0001508120-21-000001.txt : 20210203 0001508120-21-000001.hdr.sgml : 20210203 20210203123118 ACCESSION NUMBER: 0001508120-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585235 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 false 0001508120 XXXXXXXX 12-31-2020 12-31-2020 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Ari Grellas 4159278950 Ari Grellas Corte Madera CA 02-03-2021 0 147 500454 false INFORMATION TABLE 2 4Q20.xml AT&T Corp COM 00206R102 1259 43769 SH SOLE 43769 0 0 AbbVie Inc. COM 002874y10 1077 10055 SH SOLE 10055 0 0 Abbott Laboratories COM 002824100 1099 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 5809 62567 SH SOLE 62567 0 0 Adobe Systems Inc COM 00724F101 236 472 SH SOLE 472 0 0 Airbus SE COM 009279100 4371 160000 SH SOLE 160000 0 0 Alibaba Group Holding-SP COM 01609w102 5121 22006 SH SOLE 22006 0 0 Alphabet Inc. Class A COM 38259p706 876 500 SH SOLE 500 0 0 Alphabet Inc. Class C COM 38259p508 5705 3255 SH SOLE 3255 0 0 Amazon.com Inc COM 023135106 9119 2800 SH SOLE 2800 0 0 Amgen Inc. COM 031162100 460 2002 SH SOLE 2002 0 0 Anheuser-Busch Cos Inc COM 035229103 3699 52910 SH SOLE 52910 0 0 Apple Computer Inc COM 037833100 1305 9832 SH SOLE 9832 0 0 Applied Materials Inc COM 038222105 13605 157647 SH SOLE 157647 0 0 Arista Networks COM 040413106 4199 14450 SH SOLE 14450 0 0 Australia and New Zealand Bank COM 052528304 1599 91370 SH SOLE 91370 0 0 BCE Inc COM 05534B760 339 7918 SH SOLE 7918 0 0 BHP Billiton Ltd. COM 088606108 223 3419 SH SOLE 3419 0 0 Baidu, Inc COM 056752108 7763 35898 SH SOLE 35898 0 0 Banco de Sabadell SA COM E15819191 4 10151 SH SOLE 10151 0 0 Bank of New York Co Inc/The COM 064058100 1602 37736 SH SOLE 37736 0 0 Baxter International Inc COM 071813109 481 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 300 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 348 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 6208 110480 SH SOLE 110480 0 0 Bio-Rad COM 090572207 437 750 SH SOLE 750 0 0 Blackrock Inc COM 09247x101 238 330 SH SOLE 330 0 0 Bristol-Myers Squibb Co COM 110122108 893 14390 SH SOLE 14390 0 0 Burlington Coat Factory COM 122017106 2877 11000 SH SOLE 11000 0 0 CLP Holdings Ltd COM 18946Q101 794 86400 SH SOLE 86400 0 0 CME Group, Inc. 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COM 216648402 654 1800 SH SOLE 1800 0 0 Costco Wholesale Corp COM 22160K105 2441 6479 SH SOLE 6479 0 0 Darden Restaurants Inc COM 237194105 2793 23450 SH SOLE 23450 0 0 Deere & Co COM 244199105 8944 33242 SH SOLE 33242 0 0 Despegar.com Corp COM G27358103 1850 144410 SH SOLE 144410 0 0 Discovery Communications, Inc. COM 039014718 2896 96241 SH SOLE 96241 0 0 Dow Chemical Co COM 260543103 212 3826 SH SOLE 3826 0 0 DuPont de Nemours, Inc. COM 26614n102 272 3826 SH SOLE 3826 0 0 Duke Energy Corp COM 26441C105 2779 30357 SH SOLE 30357 0 0 Dundee Bancorp Inc. COM 264901109 63 58111 SH SOLE 58111 0 0 Edison International COM 281020107 2004 31900 SH SOLE 31900 0 0 Emerson Electric Co. COM 291011104 748 9313 SH SOLE 9313 0 0 Exxon Mobil Corp COM 30231G102 1763 42760 SH SOLE 42760 0 0 Facebook Inc. COM 30303M102 232 850 SH SOLE 850 0 0 FedEx Corp COM 31428X106 3009 11591 SH SOLE 11591 0 0 GasLog Ltd. COM G37585109 1096 294541 SH SOLE 294541 0 0 General Electric Co. COM 369604103 530 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 227 3890 SH SOLE 3890 0 0 Goldman Sachs BDC COM 38147u107 1692 88516 SH SOLE 88516 0 0 Harvest COM 41755M102 617 285579 SH SOLE 285579 0 0 Honeywell International Inc COM 438516106 713 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2341 46992 SH SOLE 46992 0 0 International Business Machine COM 459200101 6198 49241 SH SOLE 49241 0 0 Intuit Inc COM 461202103 1649 4340 SH SOLE 4340 0 0 JP Morgan Chase & Co COM 46625H100 12982 102167 SH SOLE 102167 0 0 Johnson & Johnson COM 478160104 8734 55494 SH SOLE 55494 0 0 Kla-Tencor Corp COM 482480100 324 1250 SH SOLE 1250 0 0 LabCorp COM 50540r409 3135 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 3430 57552 SH SOLE 57552 0 0 Linde PLC COM IE00BZ12W 487 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 321 2000 SH SOLE 2000 0 0 Luminar Technologies, Inc. Cla COM 550424105 2788 82000 SH SOLE 82000 0 0 Lyft COM 55087p104 3436 69936 SH SOLE 69936 0 0 MDU Resources Group Inc COM 552690109 693 26324 SH SOLE 26324 0 0 Marriot International Inc COM 571903202 5154 39071 SH SOLE 39071 0 0 Mastercard, Inc. COM 57636Q104 2442 6842 SH SOLE 6842 0 0 McKesson Corp COM 58155Q103 3949 22706 SH SOLE 22706 0 0 Medtronic PLC COM 585055106 3579 30557 SH SOLE 30557 0 0 Merck & Co Inc COM 58933Y105 488 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 15619 70222 SH SOLE 70222 0 0 Minnesota Mining & Manufacturi COM 88579Y101 8295 47457 SH SOLE 47457 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 2428 7738 SH SOLE 7738 0 0 New Relic Inc COM 64829b100 4382 66998 SH SOLE 66998 0 0 NextEra Energy, Inc. COM 65339F101 7810 101232 SH SOLE 101232 0 0 NiSource Inc COM 65473P105 486 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7746 82026 SH SOLE 82026 0 0 Nucor Corp COM 670346105 209 3922 SH SOLE 3922 0 0 Oaktree Specialty Lending Corp COM 67401p108 67 12000 SH SOLE 12000 0 0 Opendoor Technologies, Inc. COM 683712103 1600 70400 SH SOLE 70400 0 0 Oracle Corp COM 68389X105 7325 113225 SH SOLE 113225 0 0 Otis Worldwide Corp COM 68902V107 2165 32053 SH SOLE 32053 0 0 PPG Industries Inc COM 693506107 3904 27070 SH SOLE 27070 0 0 Pacific Financial Corp COM 694275108 137 14570 SH SOLE 14570 0 0 Pagseguro Digital LTD COM G68707101 8341 146645 SH SOLE 146645 0 0 Papa John's Intl Inc COM 698813102 3575 42135 SH SOLE 42135 0 0 Pepsico Inc. COM 713448108 11862 79987 SH SOLE 79987 0 0 Pfizer Inc COM 717081103 2467 67021 SH SOLE 67021 0 0 Phillip Morris International COM 718172109 215 2600 SH SOLE 2600 0 0 Playmates Toys COM G7147S100 4 88000 SH SOLE 88000 0 0 Post Holdings Inc. COM 737446104 8206 81241 SH SOLE 81241 0 0 Procter & Gamble Co COM 742718109 9906 71194 SH SOLE 71194 0 0 Raytheon Technologies Corp COM 913017109 4584 64109 SH SOLE 64109 0 0 Royal Dutch Petroleum Co COM 780259206 949 27000 SH SOLE 27000 0 0 SalesForce.com Inc COM 79466l302 224 1005 SH SOLE 1005 0 0 Schlumberger Ltd COM 806857108 476 21790 SH SOLE 21790 0 0 Sempra Energy COM 816851109 561 4400 SH SOLE 4400 0 0 Silver Spike Acquisition Corp. 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COM 91324P102 18026 51404 SH SOLE 51404 0 0 United Parcel Service Inc COM 013104104 716 4250 SH SOLE 4250 0 0 Vanguard MSCI Emerging Mkts COM 922042858 736 14693 SH SOLE 14693 0 0 Ventas Inc (REIT) COM 92276F100 1222 24923 SH SOLE 24923 0 0 ViacomCBS, Inc- Class B COM 92556h206 550 14773 SH SOLE 14773 0 0 Visa, Inc COM 92826C839 6072 27760 SH SOLE 27760 0 0 Walt Disney Co COM 254687106 230 1270 SH SOLE 1270 0 0 Wells Fargo & Co COM 949746101 250 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 2476 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 1597 79649 SH SOLE 79649 0 0 Wynn Resorts Ltd. 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