0001508120-20-000003.txt : 20200731
0001508120-20-000003.hdr.sgml : 20200731
20200731161949
ACCESSION NUMBER: 0001508120-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Capital Management, Inc.
CENTRAL INDEX KEY: 0001508120
IRS NUMBER: 680356634
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14053
FILM NUMBER: 201066200
BUSINESS ADDRESS:
STREET 1: 770 TAMALPAIS DRIVE
STREET 2: SUITE 318
CITY: CORTE MADERA
STATE: CA
ZIP: 94925
BUSINESS PHONE: 415.927.8011
MAIL ADDRESS:
STREET 1: 770 TAMALPAIS DRIVE
STREET 2: SUITE 318
CITY: CORTE MADERA
STATE: CA
ZIP: 94925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001508120
XXXXXXXX
06-30-2020
06-30-2020
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE
SUITE 318
CORTE MADERA
CA
94925
13F HOLDINGS REPORT
028-14053
N
Ari Grellas
Director of Portfolio Accounting
415 927 8950
Ari Grellas
Corte Madera
CA
07-31-2020
0
143
407736
false
INFORMATION TABLE
2
2Q20.xml
AT&T Corp
COM
00206R102
1442
47715
SH
SOLE
47715
0
0
AbbVie Inc.
COM
002874y10
986
10038
SH
SOLE
10038
0
0
Abbott Laboratories
COM
002824100
918
10038
SH
SOLE
10038
0
0
Activision Blizzard
COM
00507v109
4749
62567
SH
SOLE
62567
0
0
Adobe Systems Inc
COM
00724F101
205
470
SH
SOLE
470
0
0
Airbus SE
COM
009279100
1428
80000
SH
SOLE
80000
0
0
Alibaba Group Holding-SP
COM
01609w102
2892
13407
SH
SOLE
13407
0
0
Alphabet Inc. Class A
COM
38259p706
643
455
SH
SOLE
455
0
0
Alphabet Inc. Class C
COM
38259p508
4580
3230
SH
SOLE
3230
0
0
Amazon.com Inc
COM
023135106
7722
2799
SH
SOLE
2799
0
0
Amgen Inc.
COM
031162100
943
3997
SH
SOLE
3997
0
0
Anheuser-Busch Cos Inc
COM
035229103
2682
54410
SH
SOLE
54410
0
0
Apple Computer Inc
COM
037833100
897
2458
SH
SOLE
2458
0
0
Applied Materials Inc
COM
038222105
9934
164339
SH
SOLE
164339
0
0
Arista Networks
COM
040413106
3037
14460
SH
SOLE
14460
0
0
Australia and New Zealand Bank
COM
052528304
1177
91370
SH
SOLE
91370
0
0
BCE Inc
COM
05534B760
331
7918
SH
SOLE
7918
0
0
BP PLC
COM
055622104
229
9832
SH
SOLE
9832
0
0
Baidu, Inc
COM
056752108
4294
35818
SH
SOLE
35818
0
0
Banco de Sabadell SA
COM
E15819191
4
10151
SH
SOLE
10151
0
0
Bank of New York Co Inc/The
COM
064058100
1487
38486
SH
SOLE
38486
0
0
Baxter International Inc
COM
071813109
517
6000
SH
SOLE
6000
0
0
Berkshire Hathaway
COM
084670702
231
1294
SH
SOLE
1294
0
0
Berkshire Hathaway, Inc. Class
COM
084990175
267
100
SH
SOLE
100
0
0
Berry Plastics Group Inc
COM
08579w103
5444
122832
SH
SOLE
122832
0
0
Bio-Rad
COM
090572207
384
850
SH
SOLE
850
0
0
Bristol-Myers Squibb Co
COM
110122108
884
15040
SH
SOLE
15040
0
0
CLP Holdings Ltd
COM
18946Q101
842
86400
SH
SOLE
86400
0
0
CME Group, Inc.
COM
12572Q105
374
2300
SH
SOLE
2300
0
0
CSX Corp
COM
126408103
6855
98292
SH
SOLE
98292
0
0
CVS Corp
COM
126650100
7043
108402
SH
SOLE
108402
0
0
Canadian Pacific Railway Ltd
COM
135923100
383
1500
SH
SOLE
1500
0
0
Carrier
COM
14448C104
1477
66488
SH
SOLE
66488
0
0
Change Healthcare, Inc
COM
15912k001
1800
160680
SH
SOLE
160680
0
0
Charles Schwab Corp
COM
808513105
7960
235936
SH
SOLE
235936
0
0
Charter Communications Inc
COM
16119P108
1266
2483
SH
SOLE
2483
0
0
ChevronTexaco Corp
COM
166764100
4587
51408
SH
SOLE
51408
0
0
Cisco Systems Inc
COM
17275R102
10429
223602
SH
SOLE
223602
0
0
Comcast Corp Cl A
COM
20030n101
921
23622
SH
SOLE
23622
0
0
ConAgra Foods Inc.
COM
205887102
2683
76300
SH
SOLE
76300
0
0
Constellation Brands Inc
COM
20136p108
8166
46677
SH
SOLE
46677
0
0
Constellium NV
COM
n22035104
2281
296962
SH
SOLE
296962
0
0
Cooper Companies, Inc.
COM
216648402
511
1800
SH
SOLE
1800
0
0
Costco Wholesale Corp
COM
22160K105
2767
9127
SH
SOLE
9127
0
0
Deere & Co
COM
244199105
5224
33242
SH
SOLE
33242
0
0
Despegar.com Corp
COM
G27358103
1211
168732
SH
SOLE
168732
0
0
Discovery Communications, Inc.
COM
039014718
2031
96241
SH
SOLE
96241
0
0
Dow Chemical Co
COM
260543103
235
5765
SH
SOLE
5765
0
0
DuPont de Nemours, Inc.
COM
26614n102
306
5765
SH
SOLE
5765
0
0
Duke Energy Corp
COM
26441C105
2561
32057
SH
SOLE
32057
0
0
Dundee Bancorp Inc.
COM
264901109
58
58111
SH
SOLE
58111
0
0
Edison International
COM
281020107
1732
31900
SH
SOLE
31900
0
0
Emerson Electric Co.
COM
291011104
578
9313
SH
SOLE
9313
0
0
Exxon Mobil Corp
COM
30231G102
1912
42760
SH
SOLE
42760
0
0
FedEx Corp
COM
31428X106
1632
11640
SH
SOLE
11640
0
0
GasLog Ltd.
COM
G37585109
1355
482293
SH
SOLE
482293
0
0
General Electric Co.
COM
369604103
335
49055
SH
SOLE
49055
0
0
Gilead Sciences
COM
375558103
299
3890
SH
SOLE
3890
0
0
Goldman Sachs Middle Market Le
COM
9EQ4GKU01
1334
78085
SH
SOLE
78085
0
0
Harvest
COM
41755M102
293
325924
SH
SOLE
325924
0
0
Herc Holdings Inc
COM
42704l104
283
9222
SH
SOLE
9222
0
0
Honeywell International Inc
COM
438516106
484
3350
SH
SOLE
3350
0
0
Intel Corp
COM
458140100
3048
50936
SH
SOLE
50936
0
0
International Business Machine
COM
459200101
5947
49241
SH
SOLE
49241
0
0
Intuit Inc
COM
461202103
2971
10032
SH
SOLE
10032
0
0
JP Morgan Chase & Co
COM
46625H100
9779
103967
SH
SOLE
103967
0
0
Johnson & Johnson
COM
478160104
8106
57644
SH
SOLE
57644
0
0
Kla-Tencor Corp
COM
482480100
243
1250
SH
SOLE
1250
0
0
LabCorp
COM
50540r409
2558
15400
SH
SOLE
15400
0
0
Las Vegas Sands Corp
COM
517834107
2621
57552
SH
SOLE
57552
0
0
Linde PLC
COM
IE00BZ12W
392
1850
SH
SOLE
1850
0
0
Lowe's Cos
COM
548661107
270
2000
SH
SOLE
2000
0
0
Lyft
COM
55087p104
1842
55796
SH
SOLE
55796
0
0
MDU Resources Group Inc
COM
552690109
584
26324
SH
SOLE
26324
0
0
Magnachip Semiconductor
COM
55933j203
1796
174353
SH
SOLE
174353
0
0
Marriot International Inc
COM
571903202
3323
38764
SH
SOLE
38764
0
0
Mastercard, Inc.
COM
57636Q104
2023
6842
SH
SOLE
6842
0
0
McKesson Corp
COM
58155Q103
3675
23956
SH
SOLE
23956
0
0
Medtronic PLC
COM
585055106
2807
30607
SH
SOLE
30607
0
0
Merck & Co Inc
COM
58933Y105
461
5967
SH
SOLE
5967
0
0
Microsoft Corp
COM
594918104
16078
79004
SH
SOLE
79004
0
0
Minnesota Mining & Manufacturi
COM
88579Y101
7543
48357
SH
SOLE
48357
0
0
Nasdaq-100 Index Tracking Stoc
COM
73935a104
2337
9438
SH
SOLE
9438
0
0
New Relic Inc
COM
64829b100
4620
67053
SH
SOLE
67053
0
0
New York Times Company Class A
COM
650111107
205
4869
SH
SOLE
4869
0
0
NextEra Energy, Inc.
COM
65339F101
6258
26058
SH
SOLE
26058
0
0
NiSource Inc
COM
65473P105
482
21200
SH
SOLE
21200
0
0
Novartis AG ADR
COM
66987V109
7306
83653
SH
SOLE
83653
0
0
Oaktree Specialty Lending Corp
COM
67401p108
54
12000
SH
SOLE
12000
0
0
Oncternal Therapeutics, Inc
COM
68236p107
37
13046
SH
SOLE
13046
0
0
Oracle Corp
COM
68389X105
6761
122319
SH
SOLE
122319
0
0
Otis Worldwide Corp
COM
68902V107
1890
33242
SH
SOLE
33242
0
0
PPG Industries Inc
COM
693506107
2871
27070
SH
SOLE
27070
0
0
Pacific Financial Corp
COM
694275108
107
14570
SH
SOLE
14570
0
0
Pagseguro Digital LTD
COM
G68707101
5182
146645
SH
SOLE
146645
0
0
Papa John's Intl Inc
COM
698813102
3346
42135
SH
SOLE
42135
0
0
Pepsico Inc.
COM
713448108
10557
79817
SH
SOLE
79817
0
0
Pfizer Inc
COM
717081103
2273
69506
SH
SOLE
69506
0
0
Playmates Toys
COM
G7147S100
3
88000
SH
SOLE
88000
0
0
Post Holdings Inc.
COM
737446104
7193
82089
SH
SOLE
82089
0
0
Procter & Gamble Co
COM
742718109
8632
72194
SH
SOLE
72194
0
0
Raytheon Technologies Corp
COM
913017109
4097
66488
SH
SOLE
66488
0
0
Royal Dutch Petroleum Co
COM
780259206
1167
35700
SH
SOLE
35700
0
0
Schlumberger Ltd
COM
806857108
747
40630
SH
SOLE
40630
0
0
Sempra Energy
COM
816851109
516
4400
SH
SOLE
4400
0
0
Service Properties Trust
COM
81761l102
71
10000
SH
SOLE
10000
0
0
Simply Good Foods Co
COM
82900l102
2248
120990
SH
SOLE
120990
0
0
Social Capital Hedosophia Hold
COM
KYG8250T1
1645
140000
SH
SOLE
140000
0
0
Social Capital Hedosophia Hold
COM
KYG8251K1
1690
142400
SH
SOLE
142400
0
0
Source Capital Inc.
COM
836144105
317
9574
SH
SOLE
9574
0
0
Southern Co/The
COM
842587107
985
19000
SH
SOLE
19000
0
0
Strata Skin Sciences, Inc
COM
86272a206
12
10020
SH
SOLE
10020
0
0
Stryker Corp
COM
863667101
16448
91283
SH
SOLE
91283
0
0
TJX Companies
COM
872540109
258
5096
SH
SOLE
5096
0
0
Target Corp
COM
87612E106
1604
13376
SH
SOLE
13376
0
0
Tencent Holdings Ltd
COM
88032Q109
4275
66793
SH
SOLE
66793
0
0
Thermo Electron Corp
COM
883556102
21499
59334
SH
SOLE
59334
0
0
Union Pacific Corp
COM
907818108
4344
25692
SH
SOLE
25692
0
0
United Health Group Inc.
COM
91324P102
16193
54901
SH
SOLE
54901
0
0
United Parcel Service Inc
COM
013104104
473
4250
SH
SOLE
4250
0
0
Vanguard MSCI Emerging Mkts
COM
922042858
580
14641
SH
SOLE
14641
0
0
Ventas Inc (REIT)
COM
92276F100
913
24923
SH
SOLE
24923
0
0
ViacomCBS, Inc- Class B
COM
92556h206
594
25475
SH
SOLE
25475
0
0
Visa, Inc
COM
92826C839
5362
27760
SH
SOLE
27760
0
0
Wells Fargo & Co
COM
949746101
212
8274
SH
SOLE
8274
0
0
Weyerhaeuser Co
COM
962166104
1658
73840
SH
SOLE
73840
0
0
Williams Cos Inc.
COM
969457100
2722
143108
SH
SOLE
143108
0
0
Wynn Resorts Ltd.
COM
983143410
770
10338
SH
SOLE
10338
0
0
Zimmer Holdings Inc
COM
98956P102
5597
46892
SH
SOLE
46892
0
0
Zoetis
COM
98978V103
1563
11408
SH
SOLE
11408
0
0
iShares Russell Midcap Growth
COM
464287481
603
3813
SH
SOLE
3813
0
0
iShares Russell Midcap Value I
COM
464287473
415
5418
SH
SOLE
5418
0
0
iShares S&P 500 Index Fund/US
COM
464287200
2512
8113
SH
SOLE
8113
0
0
iShares S&P Euro 350 Index
COM
464287861
301
7444
SH
SOLE
7444
0
0
Energy Transfer LP
PTP
29273V100
1986
278964
SH
SOLE
278964
0
0
Enterprise Products Partners L
PTP
293792107
6913
380441
SH
SOLE
380441
0
0
Magellan Midstream Partners (L
PTP
559080106
1943
45000
SH
SOLE
45000
0
0
NuStar Energy LP
PTP
67058H102
293
20527
SH
SOLE
20527
0
0
Plains All American Pipeline (
PTP
726503105
843
95397
SH
SOLE
95397
0
0
Pepsico Inc.
COM
713448108
3968
30000
SH
SOLE
30000
0
0
Yum China Holdings Inc
COM
98850p109
959
19950
SH
SOLE
19950
0
0
Yum! Brands Inc.
COM
988498101
1734
19950
SH
SOLE
19950
0
0
Pan American Warrants Exp 2/22
WT
697900132
9
13000
SH
SOLE
13000
0
0