0001508120-21-000004.txt : 20211109 0001508120-21-000004.hdr.sgml : 20211109 20211109122641 ACCESSION NUMBER: 0001508120-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391008 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 09-30-2021 09-30-2021 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 11-09-2021 0 154 574902 false INFORMATION TABLE 2 3Q21.xml AT&T Corp COM 00206R102 1175 43486 SH SOLE 43486 0 0 AYR Wellness, Inc COM 05475p109 4264 162251 SH SOLE 162251 0 0 AbbVie Inc. COM 002874y10 1083 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 1186 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 4824 62340 SH SOLE 62340 0 0 Adobe Systems Inc COM 00724F101 272 472 SH SOLE 472 0 0 Airbus SE COM 009279100 5340 159923 SH SOLE 159923 0 0 Alibaba Group Holding-SP COM 01609w102 6736 45495 SH SOLE 45495 0 0 Alphabet Inc. Class A COM 38259p706 1327 498 SH SOLE 498 0 0 Alphabet Inc. Class C COM 38259p508 8673 3244 SH SOLE 3244 0 0 Altimeter Growth 2 Corp COM KYG0371b1 1978 200000 SH SOLE 200000 0 0 Amazon.com Inc COM 023135106 9238 2812 SH SOLE 2812 0 0 Amgen Inc. COM 031162100 424 1994 SH SOLE 1994 0 0 Anheuser-Busch Cos Inc COM 035229103 2967 52630 SH SOLE 52630 0 0 Apple Computer Inc COM 037833100 1391 9827 SH SOLE 9827 0 0 Applied Materials Inc COM 038222105 20244 157259 SH SOLE 157259 0 0 Applovin Corp COM 03831w108 1810 25016 SH SOLE 25016 0 0 Arista Networks COM 040413106 4966 14450 SH SOLE 14450 0 0 BCE Inc COM 05534B760 387 7735 SH SOLE 7735 0 0 BP PLC COM 055622104 220 8062 SH SOLE 8062 0 0 Baidu, Inc COM 056752108 5507 35818 SH SOLE 35818 0 0 Banco de Sabadell SA COM E15819191 9 10151 SH SOLE 10151 0 0 Bank of America Corp COM 060505104 251 5910 SH SOLE 5910 0 0 Bank of New York Co Inc/The COM 064058100 1956 37736 SH SOLE 37736 0 0 Baxter International Inc COM 071813109 483 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 353 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 411 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 6592 108271 SH SOLE 108271 0 0 Bigen Idec Ltd. 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COM 30303M102 288 850 SH SOLE 850 0 0 FedEx Corp COM 31428X106 2542 11591 SH SOLE 11591 0 0 Ferroglobe PLC COM 37954n206 677 77828 SH SOLE 77828 0 0 General Electric Co. COM 369604103 632 6132 SH SOLE 6132 0 0 Gilead Sciences COM 375558103 272 3890 SH SOLE 3890 0 0 Goldman Sachs BDC COM 38147u107 1624 88516 SH SOLE 88516 0 0 Harvest COM 41755M102 720 230879 SH SOLE 230879 0 0 Honeywell International Inc COM 438516106 711 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2502 46967 SH SOLE 46967 0 0 International Business Machine COM 459200101 6841 49241 SH SOLE 49241 0 0 International Flavors & Fragra COM 459506101 387 2892 SH SOLE 2892 0 0 Intuit Inc COM 461202103 2341 4340 SH SOLE 4340 0 0 JP Morgan Chase & Co COM 46625H100 14200 86752 SH SOLE 86752 0 0 Johnson & Johnson COM 478160104 8959 55473 SH SOLE 55473 0 0 Kla-Tencor Corp COM 482480100 418 1250 SH SOLE 1250 0 0 LabCorp COM 50540r409 4334 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 2097 57302 SH SOLE 57302 0 0 Linde PLC COM IE00BZ12W 543 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 406 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 3743 69850 SH SOLE 69850 0 0 MDU Resources Group Inc COM 552690109 781 26324 SH SOLE 26324 0 0 Marriott International Inc COM 571903202 5745 38791 SH SOLE 38791 0 0 Mastercard, Inc. 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COM 683712103 3448 167936 SH SOLE 167936 0 0 Oracle Corp COM 68389X105 9848 113025 SH SOLE 113025 0 0 Otis Worldwide Corp COM 68902V107 3920 47645 SH SOLE 47645 0 0 PPG Industries Inc COM 693506107 3871 27070 SH SOLE 27070 0 0 Pagseguro Digital LTD COM G68707101 7568 146319 SH SOLE 146319 0 0 Papa John's Intl Inc COM 698813102 5347 42105 SH SOLE 42105 0 0 Paypal Holdings Inc. COM 70450y103 211 810 SH SOLE 810 0 0 Pepsico Inc. COM 713448108 12055 80149 SH SOLE 80149 0 0 Pfizer Inc COM 717081103 2883 67021 SH SOLE 67021 0 0 Phillip Morris International COM 718172109 237 2500 SH SOLE 2500 0 0 Playmates Toys COM G7147S100 9 145000 SH SOLE 145000 0 0 Porch Group, Inc COM 733245104 4575 258766 SH SOLE 258766 0 0 Post Holdings Inc. 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COM 91324P102 20066 51354 SH SOLE 51354 0 0 United Parcel Service Inc COM 013104104 774 4250 SH SOLE 4250 0 0 Vanguard MSCI Emerging Mkts COM 922042858 738 14766 SH SOLE 14766 0 0 Ventas Inc (REIT) COM 92276F100 1376 24923 SH SOLE 24923 0 0 Visa, Inc COM 92826C839 6173 27712 SH SOLE 27712 0 0 WM Technology, Inc COM 92971A109 3543 244378 SH SOLE 244378 0 0 Walt Disney Co COM 254687106 215 1270 SH SOLE 1270 0 0 Wells Fargo & Co COM 949746101 384 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 2626 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 2062 79500 SH SOLE 79500 0 0 Wynn Resorts Ltd. 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