Cohen Capital Management Inc

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Cohen Capital Management Inc ✚
CRD #	107903
SEC #	801-49266
CIK #	0001508120
AUM	$678.2 MM (2023-02-16)
Employees	5 (80% Investors, 0% Brokers)
Phone	415-927-8011
Address	770 Tamalpais Drive Corte Madera, CA 94925-1737
Source	[IAPD] [EDGAR]

Total AUM ($MM) Copy

CIK	Period
0001508120
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Thermo Fisher Scientific Inc	209,733.6	32.7
	Stryker Corp	74,798.9	24.3
	UnitedHealth Group Inc	477,004.0	23.5
	Microsoft Corp	1,918,222.4	20.8
	Applied Materials Inc /DE	82,662.4	19.1
	PepsiCo Inc	226,773.9	16.3
	Deere & Co	94,490.3	13.7
	Schwab Charles Corp	121,688.8	12.0
	Cisco Systems Inc	178,309.9	11.4
	J P Morgan Chase & Co	340,169.2	11.3
	Procter & Gamble Co	338,108.9	10.5
	Constellation Brands Inc	45,234.3	10.2
	Enterprise Products Partners L P	54,009.8	9.5
	Johnson & Johnson	465,600.2	8.5
	Oracle Corp	182,760.6	8.4
	CSX Corp	63,357.9	8.3
	VISA Inc	419,260.5	8.1
	CVS Caremark Corp	122,214.0	8.0
	FPL Group Inc	150,166.4	7.7
	Novartis AG	186,234.5	7.4
	Amazon Com Inc	1,092,997.8	7.3
	Post Holdings Inc	4,953.1	7.3
	Alphabet Inc	1,475,138.5	7.1
	Activision Blizzard Inc	60,330.0	6.5
	Marriott International Inc /MD/	45,393.0	6.4
	International Business Machines Corp	127,593.9	6.4
	United Technologies Corp /DE/	139,471.0	6.4
	Baidu Inc	53,142.2	5.4
	Berry Plastics Group Inc	7,317.6	5.3
	3M Co	74,165.4	5.0
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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	18	21.7
(b) Individuals (high net worth individuals)	30	557.4
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	2	99.1
(n) Other	0	0.0
Total	170	678.2
By Discretionary
Discretionary	170	678.2
Non-Discretionary	0	0.0
Total	170	678.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		678.2
Total	170	678.2

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001508120]

Comparable Firms	State	AUM ($BB)
Gerald Baker Financial Group Llcdba Baker Financial Services ✚	TX	0.7
NTV Asset Management LLC ✚	WV	0.7
Keelan Capital LLC ✚	GA	0.7
Aristotle Credit Partners LLC ✚	CA	0.7
Terril Brothers Inc ✚	MO	0.7
Fourstar Wealth Advisors LLC ✚	IL	0.7
Cypress Wealth Services LLC ✚	CA	0.7
Trebuchet Consulting LLC ✚	PA	0.7
Capital Advisors Wealth Management LLC ✚	WA	0.7
Pacific Sage Partners LLC ✚	WA	0.7

Assets, Funds, Holdings