0001508120-22-000001.txt : 20220204 0001508120-22-000001.hdr.sgml : 20220204 20220203194334 ACCESSION NUMBER: 0001508120-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 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: 22590414 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 12-31-2021 12-31-2021 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 02-03-2022 0 150 610903 false INFORMATION TABLE 2 4Q21.xml AT&T Corp COM 00206R102 1070 43486 SH SOLE 43486 0 0 AYR Wellness, Inc COM 05475p109 2465 162376 SH SOLE 162376 0 0 AbbVie Inc. COM 002874y10 1359 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 1413 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 5106 76751 SH SOLE 76751 0 0 Adobe Systems Inc COM 00724F101 268 472 SH SOLE 472 0 0 Airbus SE COM 009279100 5103 159924 SH SOLE 159924 0 0 Alibaba Group Holding-SP COM 01609w102 3711 31238 SH SOLE 31238 0 0 Alphabet Inc. Class A COM 38259p706 1580 546 SH SOLE 546 0 0 Alphabet Inc. Class C COM 38259p508 9398 3244 SH SOLE 3244 0 0 Amazon.com Inc COM 023135106 9379 2813 SH SOLE 2813 0 0 Amgen Inc. COM 031162100 449 1994 SH SOLE 1994 0 0 Anheuser-Busch Cos Inc COM 035229103 3187 52630 SH SOLE 52630 0 0 Apple Computer Inc COM 037833100 1745 9827 SH SOLE 9827 0 0 Applied Materials Inc COM 038222105 24665 156739 SH SOLE 156739 0 0 Applovin Corp COM 03831w108 2227 23621 SH SOLE 23621 0 0 Arista Networks COM 040413106 4779 33246 SH SOLE 33246 0 0 BCE Inc COM 05534B760 403 7735 SH SOLE 7735 0 0 BHP Billiton Ltd. COM 088606108 206 3419 SH SOLE 3419 0 0 BP PLC COM 055622104 215 8062 SH SOLE 8062 0 0 Baidu, Inc COM 056752108 5329 35818 SH SOLE 35818 0 0 Banco de Sabadell SA COM E15819191 6 10151 SH SOLE 10151 0 0 Bank of America Corp COM 060505104 263 5910 SH SOLE 5910 0 0 Bank of New York Co Inc/The COM 064058100 2192 37736 SH SOLE 37736 0 0 Baxter International Inc COM 071813109 515 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 387 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 451 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 7988 108271 SH SOLE 108271 0 0 Bio-Rad COM 090572207 555 735 SH SOLE 735 0 0 Blackrock Inc COM 09247x101 302 330 SH SOLE 330 0 0 Bristol-Myers Squibb Co COM 110122108 895 14350 SH SOLE 14350 0 0 Burlington Coat Factory COM 122017106 3207 11000 SH SOLE 11000 0 0 Butterfly Network, Inc COM 124155102 2388 356935 SH SOLE 356935 0 0 CLP Holdings Ltd COM 18946Q101 870 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 411 1800 SH SOLE 1800 0 0 CSX Corp COM 126408103 10625 282576 SH SOLE 282576 0 0 CVS Corp COM 126650100 11239 108951 SH SOLE 108951 0 0 Canadian Pacific Railway Ltd COM 135923100 540 7500 SH SOLE 7500 0 0 Carrier COM 14448C104 3476 64090 SH SOLE 64090 0 0 Change Healthcare, Inc COM 15912k001 3420 159983 SH SOLE 159983 0 0 Charles Schwab Corp COM 808513105 19730 234596 SH SOLE 234596 0 0 Charter Communications Inc COM 16119P108 1400 2147 SH SOLE 2147 0 0 ChevronTexaco Corp COM 166764100 5960 50792 SH SOLE 50792 0 0 Cisco Systems Inc COM 17275R102 13803 217816 SH SOLE 217816 0 0 Comcast Corp Cl A COM 20030n101 594 11810 SH SOLE 11810 0 0 ConAgra Foods Inc. COM 205887102 2606 76300 SH SOLE 76300 0 0 Constellation Brands Inc COM 20136p108 11500 45822 SH SOLE 45822 0 0 Constellium NV COM n22035104 5306 296261 SH SOLE 296261 0 0 Cooper Companies, Inc. 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COM 30303M102 286 850 SH SOLE 850 0 0 FedEx Corp COM 31428X106 2998 11591 SH SOLE 11591 0 0 Ferroglobe PLC COM 37954n206 483 77828 SH SOLE 77828 0 0 General Electric Co. COM 369604103 579 6131 SH SOLE 6131 0 0 Gilead Sciences COM 375558103 282 3890 SH SOLE 3890 0 0 Goldman Sachs BDC COM 38147u107 1699 88656 SH SOLE 88656 0 0 Honeywell International Inc COM 438516106 699 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2419 46967 SH SOLE 46967 0 0 International Business Machine COM 459200101 6582 49241 SH SOLE 49241 0 0 International Flavors & Fragra COM 459506101 436 2892 SH SOLE 2892 0 0 Intuit Inc COM 461202103 2792 4340 SH SOLE 4340 0 0 JP Morgan Chase & Co COM 46625H100 13737 86752 SH SOLE 86752 0 0 Johnson & Johnson COM 478160104 9490 55473 SH SOLE 55473 0 0 Kla-Tencor Corp COM 482480100 538 1250 SH SOLE 1250 0 0 LabCorp COM 50540r409 4839 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 2157 57302 SH SOLE 57302 0 0 Linde PLC COM IE00BZ12W 641 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 517 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 2557 59850 SH SOLE 59850 0 0 MDU Resources Group Inc COM 552690109 812 26324 SH SOLE 26324 0 0 Marriott International Inc COM 571903202 6410 38791 SH SOLE 38791 0 0 Mastercard, Inc. 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COM 683712103 2454 167936 SH SOLE 167936 0 0 Oracle Corp COM 68389X105 7947 91125 SH SOLE 91125 0 0 Otis Worldwide Corp COM 68902V107 4148 47645 SH SOLE 47645 0 0 PPG Industries Inc COM 693506107 4668 27070 SH SOLE 27070 0 0 Pagseguro Digital LTD COM G68707101 3850 146819 SH SOLE 146819 0 0 Papa John's Intl Inc COM 698813102 5620 42105 SH SOLE 42105 0 0 Pepsico Inc. COM 713448108 13923 80149 SH SOLE 80149 0 0 Pfizer Inc COM 717081103 3958 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 4034 258766 SH SOLE 258766 0 0 Post Holdings Inc. COM 737446104 9157 81231 SH SOLE 81231 0 0 Procter & Gamble Co COM 742718109 11638 71144 SH SOLE 71144 0 0 Proterra Inc COM 74374T109 2564 290356 SH SOLE 290356 0 0 Raytheon Technologies Corp COM 913017109 5517 64102 SH SOLE 64102 0 0 Royal Dutch Petroleum Co COM 780259206 1172 27000 SH SOLE 27000 0 0 SalesForce.com Inc COM 79466l302 4309 16956 SH SOLE 16956 0 0 Schlumberger Ltd COM 806857108 298 9940 SH SOLE 9940 0 0 Sempra Energy COM 816851109 582 4400 SH SOLE 4400 0 0 Simply Good Foods Co COM 82900l102 5014 120611 SH SOLE 120611 0 0 Southern Co/The COM 842587107 1303 19000 SH SOLE 19000 0 0 State Street Corp COM 857477103 279 3000 SH SOLE 3000 0 0 Stryker Corp COM 863667101 23324 87218 SH SOLE 87218 0 0 TJX Companies COM 872540109 387 5096 SH SOLE 5096 0 0 Target Corp COM 87612E106 2503 10813 SH SOLE 10813 0 0 Tencent Holdings Ltd COM 88032Q109 3894 66793 SH SOLE 66793 0 0 Thermo Electron Corp COM 883556102 38015 56974 SH SOLE 56974 0 0 Trulieve Cannabis Corp COM 89788C104 702 26997 SH SOLE 26997 0 0 Union Pacific Corp COM 907818108 6473 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 25783 51347 SH SOLE 51347 0 0 United Parcel Service Inc COM 013104104 911 4250 SH SOLE 4250 0 0 Vanguard MSCI Emerging Mkts COM 922042858 736 14875 SH SOLE 14875 0 0 Ventas Inc (REIT) COM 92276F100 1274 24923 SH SOLE 24923 0 0 Visa, Inc COM 92826C839 7628 35201 SH SOLE 35201 0 0 WM Technology, Inc COM 92971A109 1461 244378 SH SOLE 244378 0 0 Wells Fargo & Co COM 949746101 397 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 3041 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 2070 79500 SH SOLE 79500 0 0 Wynn Resorts Ltd. COM 983143410 795 9345 SH SOLE 9345 0 0 Zimmer Holdings Inc COM 98956P102 4585 36092 SH SOLE 36092 0 0 Zoetis COM 98978V103 2776 11375 SH SOLE 11375 0 0 iShares Russell Midcap Growth COM 464287481 744 6460 SH SOLE 6460 0 0 iShares Russell Midcap Value I COM 464287473 574 4694 SH SOLE 4694 0 0 iShares S&P 500 Index Fund/US COM 464287200 3229 6768 SH SOLE 6768 0 0 iShares S&P Euro 350 Index COM 464287861 389 7148 SH SOLE 7148 0 0 Energy Transfer LP PTP 29273V100 2236 271704 SH SOLE 271704 0 0 Enterprise Products Partners L PTP 293792107 8151 371181 SH SOLE 371181 0 0 Magellan Midstream Partners (L PTP 559080106 2094 45080 SH SOLE 45080 0 0 NuStar Energy LP PTP 67058H102 326 20527 SH SOLE 20527 0 0 Plains All American Pipeline ( PTP 726503105 891 95397 SH SOLE 95397 0 0 Pepsico Inc. COM 713448108 1737 10000 SH SOLE 10000 0 0 Yum China Holdings Inc COM 98850p109 994 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 2083 15000 SH SOLE 15000 0 0 Pan American Warrants Exp 2/22 WT 697900132 10 13000 SH SOLE 13000 0 0