0001508120-21-000002.txt : 20210503 0001508120-21-000002.hdr.sgml : 20210503 20210430173220 ACCESSION NUMBER: 0001508120-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210503 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: 21880121 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 03-31-2021 03-31-2021 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 04-30-2021 0 150 545670 false INFORMATION TABLE 2 01Q21.xml AT&T Corp COM 00206R102 1318 43542 SH SOLE 43542 0 0 AYR Wellness, Inc COM 05475p109 4163 138200 SH SOLE 138200 0 0 AbbVie Inc. COM 002874y10 1086 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 1203 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 5815 62528 SH SOLE 62528 0 0 Adobe Systems Inc COM 00724F101 224 472 SH SOLE 472 0 0 Airbus SE COM 009279100 4542 160000 SH SOLE 160000 0 0 Alibaba Group Holding-SP COM 01609w102 5970 26332 SH SOLE 26332 0 0 Alphabet Inc. Class A COM 38259p706 1030 498 SH SOLE 498 0 0 Alphabet Inc. Class C COM 38259p508 6693 3245 SH SOLE 3245 0 0 Altimeter Growth 2 Corp COM KYG0371b1 2076 200000 SH SOLE 200000 0 0 Amazon.com Inc COM 023135106 8701 2812 SH SOLE 2812 0 0 Amgen Inc. COM 031162100 498 2002 SH SOLE 2002 0 0 Anheuser-Busch Cos Inc COM 035229103 3308 52630 SH SOLE 52630 0 0 Apple Computer Inc COM 037833100 1201 9832 SH SOLE 9832 0 0 Applied Materials Inc COM 038222105 21011 157270 SH SOLE 157270 0 0 Arista Networks COM 040413106 4362 14450 SH SOLE 14450 0 0 BCE Inc COM 05534B760 357 7918 SH SOLE 7918 0 0 BHP Billiton Ltd. COM 088606108 237 3419 SH SOLE 3419 0 0 Baidu, Inc COM 056752108 7810 35898 SH SOLE 35898 0 0 Banco de Sabadell SA COM E15819191 5 10151 SH SOLE 10151 0 0 Bank of America Corp COM 060505104 229 5910 SH SOLE 5910 0 0 Bank of New York Co Inc/The COM 064058100 1785 37736 SH SOLE 37736 0 0 Baxter International Inc COM 071813109 506 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 331 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 386 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 6783 110480 SH SOLE 110480 0 0 Bigen Idec Ltd. COM 09062x103 201 720 SH SOLE 720 0 0 Bio-Rad COM 090572207 428 750 SH SOLE 750 0 0 Blackrock Inc COM 09247x101 249 330 SH SOLE 330 0 0 Bristol-Myers Squibb Co COM 110122108 906 14350 SH SOLE 14350 0 0 Burlington Coat Factory COM 122017106 3287 11000 SH SOLE 11000 0 0 Butterfly Network, Inc COM 124155102 1687 100211 SH SOLE 100211 0 0 CLP Holdings Ltd COM 18946Q101 851 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 368 1800 SH SOLE 1800 0 0 CSX Corp COM 126408103 9082 94192 SH SOLE 94192 0 0 CVS Corp COM 126650100 8199 108979 SH SOLE 108979 0 0 Canadian Pacific Railway Ltd COM 135923100 569 1500 SH SOLE 1500 0 0 Carrier COM 14448C104 2707 64109 SH SOLE 64109 0 0 Change Healthcare, Inc COM 15912k001 3544 160340 SH SOLE 160340 0 0 Charles Schwab Corp COM 808513105 15291 234596 SH SOLE 234596 0 0 Charter Communications Inc COM 16119P108 1325 2147 SH SOLE 2147 0 0 ChevronTexaco Corp COM 166764100 5324 50808 SH SOLE 50808 0 0 Cisco Systems Inc COM 17275R102 11263 217816 SH SOLE 217816 0 0 Comcast Corp Cl A COM 20030n101 639 11810 SH SOLE 11810 0 0 ConAgra Foods Inc. COM 205887102 2869 76300 SH SOLE 76300 0 0 Constellation Brands Inc COM 20136p108 10421 45705 SH SOLE 45705 0 0 Constellium NV COM n22035104 4355 296261 SH SOLE 296261 0 0 Cooper Companies, Inc. COM 216648402 615 1600 SH SOLE 1600 0 0 Costco Wholesale Corp COM 22160K105 2276 6456 SH SOLE 6456 0 0 Cummins Inc COM 231021106 207 800 SH SOLE 800 0 0 Darden Restaurants Inc COM 237194105 3330 23450 SH SOLE 23450 0 0 Deere & Co COM 244199105 12437 33242 SH SOLE 33242 0 0 Despegar.com Corp COM G27358103 1965 144170 SH SOLE 144170 0 0 Dow Chemical Co COM 260543103 244 3810 SH SOLE 3810 0 0 Duke Energy Corp COM 26441C105 2930 30357 SH SOLE 30357 0 0 Dundee Bancorp Inc. COM 264901109 66 58111 SH SOLE 58111 0 0 Edison International COM 281020107 1866 31850 SH SOLE 31850 0 0 Elanco Animal Health COM 28414H103 2966 100700 SH SOLE 100700 0 0 Emerson Electric Co. COM 291011104 840 9313 SH SOLE 9313 0 0 Exxon Mobil Corp COM 30231G102 2387 42760 SH SOLE 42760 0 0 Facebook Inc. COM 30303M102 250 850 SH SOLE 850 0 0 FedEx Corp COM 31428X106 3292 11591 SH SOLE 11591 0 0 General Electric Co. COM 369604103 644 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 251 3890 SH SOLE 3890 0 0 Goldman Sachs BDC COM 38147u107 1711 88516 SH SOLE 88516 0 0 Harvest COM 41755M102 746 230879 SH SOLE 230879 0 0 Honeywell International Inc COM 438516106 727 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 3007 46992 SH SOLE 46992 0 0 International Business Machine COM 459200101 6562 49241 SH SOLE 49241 0 0 International Flavors & Fragra COM 459506101 404 2892 SH SOLE 2892 0 0 Intuit Inc COM 461202103 1662 4340 SH SOLE 4340 0 0 JP Morgan Chase & Co COM 46625H100 15545 102117 SH SOLE 102117 0 0 Johnson & Johnson COM 478160104 9118 55481 SH SOLE 55481 0 0 Kla-Tencor Corp COM 482480100 413 1250 SH SOLE 1250 0 0 LabCorp COM 50540r409 3927 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 3482 57302 SH SOLE 57302 0 0 Linde PLC COM IE00BZ12W 518 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 380 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 4419 69936 SH SOLE 69936 0 0 MDU Resources Group Inc COM 552690109 832 26324 SH SOLE 26324 0 0 Marriot International Inc COM 571903202 5787 39071 SH SOLE 39071 0 0 Mastercard, Inc. COM 57636Q104 2389 6710 SH SOLE 6710 0 0 McKesson Corp COM 58155Q103 4429 22706 SH SOLE 22706 0 0 Medtronic PLC COM 585055106 3610 30557 SH SOLE 30557 0 0 Merck & Co Inc COM 58933Y105 460 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 16556 70222 SH SOLE 70222 0 0 Minnesota Mining & Manufacturi COM 88579Y101 9142 47447 SH SOLE 47447 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 2469 7738 SH SOLE 7738 0 0 New Relic Inc COM 64829b100 4119 66998 SH SOLE 66998 0 0 NextEra Energy, Inc. COM 65339F101 7654 101232 SH SOLE 101232 0 0 NiSource Inc COM 65473P105 511 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7012 82026 SH SOLE 82026 0 0 Nucor Corp COM 670346105 255 3172 SH SOLE 3172 0 0 Oaktree Specialty Lending Corp COM 67401p108 124 20022 SH SOLE 20022 0 0 Opendoor Technologies, Inc. COM 683712103 1492 70400 SH SOLE 70400 0 0 Oracle Corp COM 68389X105 7931 113025 SH SOLE 113025 0 0 Otis Worldwide Corp COM 68902V107 3262 47653 SH SOLE 47653 0 0 PPG Industries Inc COM 693506107 4068 27070 SH SOLE 27070 0 0 Pacific Financial Corp COM 694275108 182 14570 SH SOLE 14570 0 0 Pagseguro Digital LTD COM G68707101 6775 146319 SH SOLE 146319 0 0 Papa John's Intl Inc COM 698813102 3735 42135 SH SOLE 42135 0 0 Pepsico Inc. COM 713448108 11338 80157 SH SOLE 80157 0 0 Pfizer Inc COM 717081103 2428 67021 SH SOLE 67021 0 0 Phillip Morris International COM 718172109 222 2500 SH SOLE 2500 0 0 Playmates Toys COM G7147S100 5 88000 SH SOLE 88000 0 0 Porch Group, Inc COM 733245104 2956 167000 SH SOLE 167000 0 0 Post Holdings Inc. COM 737446104 8589 81241 SH SOLE 81241 0 0 Procter & Gamble Co COM 742718109 9635 71144 SH SOLE 71144 0 0 Raytheon Technologies Corp COM 913017109 4954 64109 SH SOLE 64109 0 0 Royal Dutch Petroleum Co COM 780259206 1059 27000 SH SOLE 27000 0 0 SalesForce.com Inc COM 79466l302 3612 17046 SH SOLE 17046 0 0 Schlumberger Ltd COM 806857108 592 21790 SH SOLE 21790 0 0 Sempra Energy COM 816851109 583 4400 SH SOLE 4400 0 0 Silver Spike Acquisition Corp. COM kyg8136l1 4489 244500 SH SOLE 244500 0 0 Simply Good Foods Co COM 82900l102 3669 120611 SH SOLE 120611 0 0 Southern Co/The COM 842587107 1181 19000 SH SOLE 19000 0 0 State Street Corp COM 857477103 252 3000 SH SOLE 3000 0 0 Stryker Corp COM 863667101 21245 87218 SH SOLE 87218 0 0 TJX Companies COM 872540109 337 5096 SH SOLE 5096 0 0 Target Corp COM 87612E106 2142 10813 SH SOLE 10813 0 0 Tencent Holdings Ltd COM 88032Q109 5330 66793 SH SOLE 66793 0 0 Thermo Electron Corp COM 883556102 26002 56974 SH SOLE 56974 0 0 Union Pacific Corp COM 907818108 5663 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 19107 51354 SH SOLE 51354 0 0 United Parcel Service Inc COM 013104104 722 4250 SH SOLE 4250 0 0 Upwork Inc COM 91688F104 3223 72000 SH SOLE 72000 0 0 Vanguard MSCI Emerging Mkts COM 922042858 764 14685 SH SOLE 14685 0 0 Ventas Inc (REIT) COM 92276F100 1329 24923 SH SOLE 24923 0 0 Visa, Inc COM 92826C839 5878 27760 SH SOLE 27760 0 0 Walt Disney Co COM 254687106 234 1270 SH SOLE 1270 0 0 Wells Fargo & Co COM 949746101 324 8299 SH SOLE 8299 0 0 Weyerhaeuser Co COM 962166104 2629 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 1883 79500 SH SOLE 79500 0 0 Wynn Resorts Ltd. COM 983143410 1172 9345 SH SOLE 9345 0 0 Zimmer Holdings Inc COM 98956P102 7250 45292 SH SOLE 45292 0 0 Zoetis COM 98978V103 1791 11375 SH SOLE 11375 0 0 iShares Russell Midcap Growth COM 464287481 763 7481 SH SOLE 7481 0 0 iShares Russell Midcap Value I COM 464287473 585 5353 SH SOLE 5353 0 0 iShares S&P 500 Index Fund/US COM 464287200 3161 7947 SH SOLE 7947 0 0 iShares S&P Euro 350 Index COM 464287861 366 7281 SH SOLE 7281 0 0 Energy Transfer LP PTP 29273V100 2087 271704 SH SOLE 271704 0 0 Enterprise Products Partners L PTP 293792107 8173 371181 SH SOLE 371181 0 0 Magellan Midstream Partners (L PTP 559080106 1955 45080 SH SOLE 45080 0 0 NuStar Energy LP PTP 67058H102 351 20527 SH SOLE 20527 0 0 Plains All American Pipeline ( PTP 726503105 868 95397 SH SOLE 95397 0 0 Pepsico Inc. COM 713448108 4243 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 1181 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 2158 19950 SH SOLE 19950 0 0 Pan American Warrants Exp 2/22 WT 697900132 11 13000 SH SOLE 13000 0 0