0001508120-19-000004.txt : 20191101 0001508120-19-000004.hdr.sgml : 20191101 20191031194308 ACCESSION NUMBER: 0001508120-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191101 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: 191184888 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 09-30-2019 09-30-2019 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Ari Grellas 415 927 8950 Ari Grellas Corte Madera CA 10-31-2019 0 140 435219 false INFORMATION TABLE 2 3Q13F192.xml AT&T Corp COM 00206R102 1898 50156 SH SOLE 50156 0 0 AbbVie Inc. COM 002874y10 760 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 840 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 3229 61024 SH SOLE 61024 0 0 Alcon, Inc COM H01301128 965 16556 SH SOLE 16556 0 0 Alibaba Group Holding-SP COM 01609w102 2146 12831 SH SOLE 12831 0 0 Alphabet Inc. Class A COM 38259p706 414 340 SH SOLE 340 0 0 Alphabet Inc. Class C COM 38259p508 3777 3093 SH SOLE 3093 0 0 Amazon.com Inc COM 023135106 1208 696 SH SOLE 696 0 0 Amgen Inc. COM 031162100 772 3989 SH SOLE 3989 0 0 Anheuser-Busch Cos Inc COM 035229103 5244 55110 SH SOLE 55110 0 0 Apple Computer Inc COM 037833100 551 2458 SH SOLE 2458 0 0 Applied Materials Inc COM 038222105 9661 193600 SH SOLE 193600 0 0 Australia and New Zealand Bank COM 052528304 1755 91370 SH SOLE 91370 0 0 BCE Inc COM 05534B760 383 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 374 9832 SH SOLE 9832 0 0 Banco de Sabadell SA COM E15819191 10 10000 SH SOLE 10000 0 0 Bank of New York Co Inc/The COM 064058100 3533 78156 SH SOLE 78156 0 0 Baxter International Inc COM 071813109 525 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 260 1249 SH SOLE 1249 0 0 Berkshire Hathaway, Inc. Class COM 084990175 312 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 5035 128225 SH SOLE 128225 0 0 Bio-Rad COM 090572207 299 900 SH SOLE 900 0 0 Boeing Co COM 097023105 411 1080 SH SOLE 1080 0 0 Bristol-Myers Squibb Co COM 110122108 761 15000 SH SOLE 15000 0 0 CLP Holdings Ltd COM 18946Q101 906 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 7109 33640 SH SOLE 33640 0 0 CSX Corp COM 126408103 7122 102822 SH SOLE 102822 0 0 CVS Corp COM 126650100 6760 107189 SH SOLE 107189 0 0 Canadian Pacific Railway Ltd COM 135923100 334 1500 SH SOLE 1500 0 0 Charles Schwab Corp COM 808513105 9808 234476 SH SOLE 234476 0 0 Charter Communications Inc COM 16119P108 1023 2483 SH SOLE 2483 0 0 ChevronTexaco Corp COM 166764100 5839 49230 SH SOLE 49230 0 0 Cisco Systems Inc COM 17275R102 11239 227457 SH SOLE 227457 0 0 Colgate-Palmolive Co COM 194162103 1470 20000 SH SOLE 20000 0 0 Comcast Corp Cl A COM 20030n101 1065 23622 SH SOLE 23622 0 0 ConAgra Foods Inc. COM 205887102 2254 73463 SH SOLE 73463 0 0 Conduent Inc COM 206787103 738 118657 SH SOLE 118657 0 0 Constellation Brands Inc COM 20136p108 9350 45107 SH SOLE 45107 0 0 Constellium NV COM n22035104 3713 292112 SH SOLE 292112 0 0 Costco Wholesale Corp COM 22160K105 2652 9204 SH SOLE 9204 0 0 Dave & Buster's Entertainment COM 238337109 2208 56693 SH SOLE 56693 0 0 Deere & Co COM 244199105 5585 33112 SH SOLE 33112 0 0 Despegar.com Corp COM G27358103 2026 178933 SH SOLE 178933 0 0 Discovery Communications, Inc. COM 039014718 2563 96241 SH SOLE 96241 0 0 Dow Chemical Co COM 260543103 268 5627 SH SOLE 5627 0 0 DuPont de Nemours, Inc. COM 26614n102 401 5627 SH SOLE 5627 0 0 Duke Energy Corp COM 26441C105 2969 30971 SH SOLE 30971 0 0 Dundee Bancorp Inc. COM 264901109 43 58111 SH SOLE 58111 0 0 Edison International COM 281020107 2337 30980 SH SOLE 30980 0 0 Emerson Electric Co. COM 291011104 623 9313 SH SOLE 9313 0 0 Exxon Mobil Corp COM 30231G102 2927 41460 SH SOLE 41460 0 0 FedEx Corp COM 31428X106 1603 11011 SH SOLE 11011 0 0 GasLog Ltd. COM G37585109 4262 331683 SH SOLE 331683 0 0 General Electric Co. COM 369604103 439 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 228 3600 SH SOLE 3600 0 0 Goldman Sachs Middle Market Le COM 9EQ4GKU01 1352 71707 SH SOLE 71707 0 0 Harvest COM 41755M102 940 294759 SH SOLE 294759 0 0 Herc Holdings Inc COM 42704l104 420 9037 SH SOLE 9037 0 0 Heron Therapeutics Inc COM 427746102 2633 142330 SH SOLE 142330 0 0 Honeywell International Inc COM 438516106 567 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2581 50086 SH SOLE 50086 0 0 International Business Machine COM 459200101 7175 49341 SH SOLE 49341 0 0 Intuit Inc COM 461202103 2654 9980 SH SOLE 9980 0 0 JP Morgan Chase & Co COM 46625H100 15462 131375 SH SOLE 131375 0 0 Johnson & Johnson COM 478160104 7404 57224 SH SOLE 57224 0 0 Las Vegas Sands Corp COM 517834107 3875 67092 SH SOLE 67092 0 0 Linde PLC COM IE00BZ12W 358 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 220 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 2213 54192 SH SOLE 54192 0 0 MDU Resources Group Inc COM 552690109 742 26324 SH SOLE 26324 0 0 Magnachip Semiconductor COM 55933j203 3443 339560 SH SOLE 339560 0 0 Marriot International Inc COM 571903202 257 2064 SH SOLE 2064 0 0 Mastercard, Inc. COM 57636Q104 1860 6850 SH SOLE 6850 0 0 McKesson Corp COM 58155Q103 4250 31100 SH SOLE 31100 0 0 Medtronic PLC COM 585055106 4362 40157 SH SOLE 40157 0 0 Merck & Co Inc COM 58933Y105 502 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 10898 78386 SH SOLE 78386 0 0 Minnesota Mining & Manufacturi COM 88579Y101 7925 48207 SH SOLE 48207 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 1732 9172 SH SOLE 9172 0 0 New Relic Inc COM 64829b100 1814 29517 SH SOLE 29517 0 0 NextEra Energy, Inc. COM 65339F101 7306 31358 SH SOLE 31358 0 0 NiSource Inc COM 65473P105 634 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7194 82783 SH SOLE 82783 0 0 Oaktree Specialty Lending Corp COM 67401p108 62 12000 SH SOLE 12000 0 0 Oncternal Therapeutics, Inc COM 68236p107 65 13046 SH SOLE 13046 0 0 Oneok Inc COM 682680103 798 10835 SH SOLE 10835 0 0 Oracle Corp COM 68389X105 6811 123769 SH SOLE 123769 0 0 PPG Industries Inc COM 693506107 3186 26880 SH SOLE 26880 0 0 Pacific Financial Corp COM 694275108 119 10570 SH SOLE 10570 0 0 Pagseguro Digital LTD COM G68707101 4762 102820 SH SOLE 102820 0 0 Pepsico Inc. COM 713448108 10931 79727 SH SOLE 79727 0 0 Pfizer Inc COM 717081103 2497 69506 SH SOLE 69506 0 0 Playmates Toys COM G7147S100 6 88000 SH SOLE 88000 0 0 Post Holdings Inc. COM 737446104 8588 81139 SH SOLE 81139 0 0 Procter & Gamble Co COM 742718109 8931 71804 SH SOLE 71804 0 0 Royal Dutch Petroleum Co COM 780259206 2101 35700 SH SOLE 35700 0 0 Schlumberger Ltd COM 806857108 1539 45040 SH SOLE 45040 0 0 Sempra Energy COM 816851109 649 4400 SH SOLE 4400 0 0 Service Properties Trust COM 81761l102 256 10000 SH SOLE 10000 0 0 Source Capital Inc. COM 836144105 350 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 1174 19000 SH SOLE 19000 0 0 Spotify Technology SA COM L8681T102 2110 18505 SH SOLE 18505 0 0 Strata Skin Sciences, Inc COM 86272a206 21 10020 SH SOLE 10020 0 0 Stryker Corp COM 863667101 19753 91323 SH SOLE 91323 0 0 SunEdison, Inc. COM 86732y109 0 20408 SH SOLE 20408 0 0 Target Corp COM 87612E106 1430 13376 SH SOLE 13376 0 0 Tencent Holdings Ltd COM 88032Q109 2669 64103 SH SOLE 64103 0 0 Thermo Electron Corp COM 883556102 21593 74135 SH SOLE 74135 0 0 US Bancorp COM 902973304 277 5000 SH SOLE 5000 0 0 Union Pacific Corp COM 907818108 4162 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 14368 66114 SH SOLE 66114 0 0 United Parcel Service Inc COM 013104104 509 4250 SH SOLE 4250 0 0 United Technologies Corp COM 913017109 9017 66048 SH SOLE 66048 0 0 Vanguard MSCI Emerging Mkts COM 922042858 990 24590 SH SOLE 24590 0 0 Ventas Inc (REIT) COM 92276F100 1704 23333 SH SOLE 23333 0 0 Verastem Inc COM 92337c104 580 479123 SH SOLE 479123 0 0 Viacom CL B COM 92553P201 1005 41830 SH SOLE 41830 0 0 Visa, Inc COM 92826C839 4534 26360 SH SOLE 26360 0 0 Wells Fargo & Co COM 949746101 417 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 2045 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 3744 155616 SH SOLE 155616 0 0 Wynn Resorts Ltd. COM 983143410 1274 11720 SH SOLE 11720 0 0 Zimmer Holdings Inc COM 98956P102 6437 46892 SH SOLE 46892 0 0 Zoetis COM 98978V103 1380 11074 SH SOLE 11074 0 0 Zogenix Inc COM 98978l204 1443 36048 SH SOLE 36048 0 0 iShares Russell Midcap Growth COM 464287481 537 3801 SH SOLE 3801 0 0 iShares Russell Midcap Value I COM 464287473 480 5346 SH SOLE 5346 0 0 iShares S&P 500 Index Fund/US COM 464287200 2393 8016 SH SOLE 8016 0 0 iShares S&P Euro 350 Index COM 464287861 316 7296 SH SOLE 7296 0 0 Buckeye Partners LP PTP 118230101 4556 110874 SH SOLE 110874 0 0 Energy Transfer Equity LP PTP 29273V100 3649 278964 SH SOLE 278964 0 0 Enterprise Products Partners L PTP 293792107 10637 372177 SH SOLE 372177 0 0 Magellan Midstream Partners (L PTP 559080106 2717 41000 SH SOLE 41000 0 0 NuStar Energy LP PTP 67058H102 594 20967 SH SOLE 20967 0 0 Plains All American Pipeline ( PTP 726503105 2011 96937 SH SOLE 96937 0 0 Pepsico Inc. COM 713448108 4113 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 906 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 2263 19950 SH SOLE 19950 0 0 Pan American Warrants WT 697900132 0 13000 SH SOLE 13000 0 0