0001508120-24-000001.txt : 20240201
0001508120-24-000001.hdr.sgml : 20240201
20240201145503
ACCESSION NUMBER: 0001508120-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Capital Management, Inc.
CENTRAL INDEX KEY: 0001508120
ORGANIZATION NAME:
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: 24586380
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
X0202
13F-HR
LIVE
false
true
false
0001508120
XXXXXXXX
12-31-2023
12-31-2023
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE
SUITE 318
CORTE MADERA
CA
94925
13F HOLDINGS REPORT
028-14053
N
Ari Grellas
CFO / VP
415 927 8950
Ari Grellas
Corte Madera
CA
02-01-2024
0
135
525167496
false
INFORMATION TABLE
2
4Q23.xml
AMAZON COM INC COM
Stock
023135106
10726204
70595
SH
SOLE
0
70595
0
0
WYNN RESORTS LTD COM
Stock
983134107
501652
5506
SH
SOLE
0
5506
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
4001772
9772
SH
SOLE
0
9771
0
0
SEMPRA COM
Stock
816851109
657624
8800
SH
SOLE
0
8800
0
0
JOHNSON & JOHNSON COM
Stock
478160104
6587782
42030
SH
SOLE
0
42030
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
4199429
6362
SH
SOLE
0
6362
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
1966235
39956
SH
SOLE
0
39956
0
0
SHELL PLC SPON ADS
ADR
780259305
1691060
25700
SH
SOLE
0
25700
0
0
YUM BRANDS INC COM
Stock
988498101
1959900
15000
SH
SOLE
0
15000
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
254364
4400
SH
SOLE
0
4400
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
10335173
70528
SH
SOLE
0
70528
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
9714744
368681
SH
SOLE
0
368681
0
0
PPG INDS INC COM
Stock
693506107
4048319
27070
SH
SOLE
0
27070
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
668228
4250
SH
SOLE
0
4250
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
8690479
38537
SH
SOLE
0
38537
0
0
VENTAS INC COM
REIT
92276F100
1242162
24923
SH
SOLE
0
24923
0
0
INTEL CORP COM
Stock
458140100
2360092
46967
SH
SOLE
0
46967
0
0
CME GROUP INC COM
Stock
12572Q105
379080
1800
SH
SOLE
0
1800
0
0
STATE STR CORP COM
Stock
857477103
232380
3000
SH
SOLE
0
3000
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2434494
29552
SH
SOLE
0
29552
0
0
MERCK & CO INC COM
Stock
58933Y105
650522
5967
SH
SOLE
0
5967
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3757466
7905
SH
SOLE
0
7905
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2857617
6700
SH
SOLE
0
6700
0
0
EMERSON ELEC CO COM
Stock
291011104
904001
9288
SH
SOLE
0
9288
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
846479
19950
SH
SOLE
0
19950
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
1964159
37736
SH
SOLE
0
37736
0
0
FEDEX CORP COM
Stock
31428X106
2588389
10232
SH
SOLE
0
10232
0
0
PEPSICO INC COM
Stock
713448108
15204247
89521
SH
SOLE
0
89521
0
0
HONEYWELL INTL INC COM
Stock
438516106
702529
3350
SH
SOLE
0
3350
0
0
BP PLC SPONSORED ADR
ADR
055622104
232295
6562
SH
SOLE
0
6562
0
0
BAXTER INTL INC COM
Stock
071813109
231960
6000
SH
SOLE
0
6000
0
0
SIMPLY GOOD FOODS CO COM
Stock
82900L102
4551941
114948
SH
SOLE
0
114948
0
0
COOPER COS INC COM NEW
Stock
216648402
302752
800
SH
SOLE
0
800
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
242637
3552
SH
SOLE
0
3552
0
0
SOUTHERN CO COM
Stock
842587107
1332280
19000
SH
SOLE
0
19000
0
0
FERROGLOBE PLC SHS
Stock
G33856108
416484
63976
SH
SOLE
0
63976
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
3260248
14344
SH
SOLE
0
14344
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
461518
1294
SH
SOLE
0
1294
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
1009596
80962
SH
SOLE
0
80962
0
0
ADOBE INC COM
Stock
00724F101
1078653
1808
SH
SOLE
0
1808
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
2567417
73840
SH
SOLE
0
73840
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
9498920
68000
SH
SOLE
0
68000
0
0
INTUIT COM
Stock
461202103
2712630
4340
SH
SOLE
0
4340
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
10910419
45131
SH
SOLE
0
45131
0
0
CSX CORP COM
Stock
126408103
9606225
277076
SH
SOLE
0
277076
0
0
COMCAST CORP NEW CL A
Stock
20030N101
517869
11810
SH
SOLE
0
11810
0
0
MICROSOFT CORP COM
Stock
594918104
26972973
71729
SH
SOLE
0
71729
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
517278
9940
SH
SOLE
0
9940
0
0
CVS HEALTH CORP COM
Stock
126650100
9191023
116401
SH
SOLE
0
116401
0
0
ISHARES EUROPE ETF
ETF
464287861
345758
6541
SH
SOLE
0
6541
0
0
NISOURCE INC COM
Stock
65473P105
562860
21200
SH
SOLE
0
21200
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
542625
1
SH
SOLE
0
1
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
1706661
114541
SH
SOLE
0
114541
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
6091858
100294
SH
SOLE
0
100294
0
0
LINDE PLC SHS
Stock
G54950103
759814
1850
SH
SOLE
0
1850
0
0
MODERNA INC COM
Stock
60770K107
895050
9000
SH
SOLE
0
9000
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
226230
2794
SH
SOLE
0
2794
0
0
DOW INC COM
Stock
260557103
208940
3810
SH
SOLE
0
3810
0
0
LYFT INC CL A COM
Stock
55087P104
172730
11523
SH
SOLE
0
11523
0
0
CONAGRA BRANDS INC COM
Stock
205887102
1866941
65141
SH
SOLE
0
65141
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
1445265
95397
SH
SOLE
0
95397
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
388277
3339
SH
SOLE
0
3338
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
2924106
30133
SH
SOLE
0
30133
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
3667263
63834
SH
SOLE
0
63834
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
2731916
74847
SH
SOLE
0
74847
0
0
EDISON INTERNATIONAL
Stock
281020107
2543805
35583
SH
SOLE
0
35582
0
0
MDU RES GROUP INC COM
Stock
552690109
521215
26324
SH
SOLE
0
26324
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
530858
5082
SH
SOLE
0
5081
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
3749515
271704
SH
SOLE
0
271704
0
0
COUPANG INC CL A
Stock
22266T109
2686650
165945
SH
SOLE
0
165945
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
896147
22488
SH
SOLE
0
22488
0
0
THE BEAUTY HEALTH COMPANY COM CL A
Stock
88331L108
468406
150613
SH
SOLE
0
150613
0
0
VISA INC COM CL A
Stock
92826C839
9355677
35935
SH
SOLE
0
35935
0
0
POST HLDGS INC COM
Stock
737446104
7143691
81123
SH
SOLE
0
81123
0
0
META PLATFORMS INC CL A
Stock
30303M102
2409760
6808
SH
SOLE
0
6808
0
0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
5833121
105234
SH
SOLE
0
105234
0
0
BCE INC COM NEW
Stock
05534B760
291530
7403
SH
SOLE
0
7403
0
0
WP CAREY INC COM
REIT
92936U109
3534413
54535
SH
SOLE
0
54535
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
6026216
89423
SH
SOLE
0
89423
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
383444
20527
SH
SOLE
0
20527
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
592950
7500
SH
SOLE
0
7500
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
8085476
80078
SH
SOLE
0
80078
0
0
ABBVIE INC COM
Stock
00287Y109
1554039
10028
SH
SOLE
0
10028
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
870988
17220
SH
SOLE
0
17220
0
0
KENVUE INC COM
Stock
49177J102
2219549
103091
SH
SOLE
0
103091
0
0
ZOETIS INC CL A
Stock
98978V103
2245084
11375
SH
SOLE
0
11375
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
435464
6580
SH
SOLE
0
6580
0
0
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
1873397
53679
SH
SOLE
0
53679
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
4144980
34059
SH
SOLE
0
34059
0
0
STRYKER CORPORATION COM
Stock
863667101
25408283
84847
SH
SOLE
0
84847
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
1313929
89688
SH
SOLE
0
89688
0
0
CISCO SYS INC COM
Stock
17275R102
10986390
217466
SH
SOLE
0
217466
0
0
AT&T INC COM
Stock
00206R102
192131
11450
SH
SOLE
0
11450
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
782500
6131
SH
SOLE
0
6131
0
0
BURLINGTON STORES INC COM
Stock
122017106
1242144
6387
SH
SOLE
0
6387
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
529382
1362
SH
SOLE
0
1362
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2403899
5033
SH
SOLE
0
5032
0
0
WELLS FARGO CO NEW COM
Stock
949746101
407246
8274
SH
SOLE
0
8274
0
0
UNION PAC CORP COM
Stock
907818108
5256759
21402
SH
SOLE
0
21402
0
0
SALESFORCE INC COM
Stock
79466L302
6409827
24359
SH
SOLE
0
24359
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
3595541
21884
SH
SOLE
0
21884
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
30126048
56757
SH
SOLE
0
56757
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
14722665
86553
SH
SOLE
0
86553
0
0
CHEVRON CORP NEW COM
Stock
166764100
2521997
16908
SH
SOLE
0
16908
0
0
TJX COS INC NEW COM
Stock
872540109
478056
5096
SH
SOLE
0
5096
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
7791686
47641
SH
SOLE
0
47641
0
0
ORACLE CORP COM
Stock
68389X105
8464237
80283
SH
SOLE
0
80283
0
0
RTX CORPORATION COM
Stock
75513E101
5472970
65046
SH
SOLE
0
65046
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
634130
15429
SH
SOLE
0
15428
0
0
TARGET CORP COM
Stock
87612E106
1539987
10813
SH
SOLE
0
10813
0
0
PFIZER INC COM
Stock
717081103
1929535
67021
SH
SOLE
0
67021
0
0
3M CO COM
Stock
88579Y101
5116395
46802
SH
SOLE
0
46802
0
0
KLA CORP COM NEW
Stock
482480100
726625
1250
SH
SOLE
0
1250
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1468491
10420
SH
SOLE
0
10420
0
0
AMGEN INC COM
Stock
031162100
574312
1994
SH
SOLE
0
1994
0
0
APPLIED MATLS INC COM
Stock
038222105
24858845
153383
SH
SOLE
0
153383
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
4240341
47394
SH
SOLE
0
47394
0
0
WILLIAMS COS INC COM
Stock
969457100
2122540
60940
SH
SOLE
0
60940
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1314415
16958
SH
SOLE
0
16958
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
235200
2500
SH
SOLE
0
2500
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
3176123
41665
SH
SOLE
0
41665
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
738351
14390
SH
SOLE
0
14390
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
1666335
6087
SH
SOLE
0
6087
0
0
EXXON MOBIL CORP COM
Stock
30231G102
984803
9850
SH
SOLE
0
9850
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
26278224
49914
SH
SOLE
0
49914
0
0
LOWES COS INC COM
Stock
548661107
445100
2000
SH
SOLE
0
2000
0
0
DEERE & CO COM
Stock
244199105
13292479
33242
SH
SOLE
0
33242
0
0
BIO RAD LABS INC CL A
Stock
090572207
213107
660
SH
SOLE
0
660
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1545874
25173
SH
SOLE
0
25173
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
15742816
228820
SH
SOLE
0
228820
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
4021193
33766
SH
SOLE
0
33766
0
0
BLACKROCK INC COM
Stock
09247X101
267894
330
SH
SOLE
0
330
0
0
APPLE INC COM
Stock
037833100
1893918
9837
SH
SOLE
0
9837
0
0
ABBOTT LABS COM
Stock
002824100
1104883
10038
SH
SOLE
0
10038
0
0
DISNEY WALT CO COM
Stock
254687106
255521
2830
SH
SOLE
0
2830
0
0