Cohen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	7,454	70,180	SH		SOLE	0	70,180	0	0
WYNN RESORTS LTD COM	Stock	983134107	514	9,022	SH		SOLE	0	9,022	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,493	8,896	SH		SOLE	0	8,896	0	0
SEMPRA COM	Stock	816851109	661	4,400	SH		SOLE	0	4,400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,827	55,363	SH		SOLE	0	55,363	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,070	6,406	SH		SOLE	0	6,406	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,960	58,356	SH		SOLE	0	58,356	0	0
SHELL PLC SPON ADS	ADR	780259305	1,412	27,000	SH		SOLE	0	27,000	0	0
YUM BRANDS INC COM	Stock	988498101	1,703	15,000	SH		SOLE	0	15,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,207	70,984	SH		SOLE	0	70,984	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,046	371,181	SH		SOLE	0	371,181	0	0
PPG INDS INC COM	Stock	693506107	3,095	27,070	SH		SOLE	0	27,070	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	776	4,250	SH		SOLE	0	4,250	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,302	38,982	SH		SOLE	0	38,982	0	0
VENTAS INC COM	REIT	92276F100	1,282	24,923	SH		SOLE	0	24,923	0	0
INTEL CORP COM	Stock	458140100	1,757	46,967	SH		SOLE	0	46,967	0	0
CME GROUP INC COM	Stock	12572Q105	368	1,800	SH		SOLE	0	1,800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,724	30,352	SH		SOLE	0	30,352	0	0
MERCK & CO INC COM	Stock	58933Y105	544	5,967	SH		SOLE	0	5,967	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,963	7,855	SH		SOLE	0	7,855	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,117	6,710	SH		SOLE	0	6,710	0	0
EMERSON ELEC CO COM	Stock	291011104	739	9,288	SH		SOLE	0	9,288	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	968	19,950	SH		SOLE	0	19,950	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,574	37,736	SH		SOLE	0	37,736	0	0
FEDEX CORP COM	Stock	31428X106	2,696	11,891	SH		SOLE	0	11,891	0	0
PEPSICO INC COM	Stock	713448108	14,994	89,969	SH		SOLE	0	89,969	0	0
HONEYWELL INTL INC COM	Stock	438516106	582	3,350	SH		SOLE	0	3,350	0	0
BP PLC SPONSORED ADR	ADR	055622104	229	8,062	SH		SOLE	0	8,062	0	0
BAXTER INTL INC COM	Stock	071813109	385	6,000	SH		SOLE	0	6,000	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,493	118,959	SH		SOLE	0	118,959	0	0
COOPER COS INC COM NEW	Stock	216648402	438	1,400	SH		SOLE	0	1,400	0	0
SOUTHERN CO COM	Stock	842587107	1,355	19,000	SH		SOLE	0	19,000	0	0
FERROGLOBE PLC SHS	Stock	G33856108	462	77,828	SH		SOLE	0	77,828	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,390	14,467	SH		SOLE	0	14,467	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	353	1,294	SH		SOLE	0	1,294	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,486	145,095	SH		SOLE	0	145,095	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	650	1,777	SH		SOLE	0	1,777	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,446	73,840	SH		SOLE	0	73,840	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,281	3,341	SH		SOLE	0	3,341	0	0
INTUIT COM	Stock	461202103	1,673	4,340	SH		SOLE	0	4,340	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,756	46,152	SH		SOLE	0	46,152	0	0
CSX CORP COM	Stock	126408103	8,162	280,876	SH		SOLE	0	280,876	0	0
COMCAST CORP NEW CL A	Stock	20030N101	463	11,810	SH		SOLE	0	11,810	0	0
MICROSOFT CORP COM	Stock	594918104	18,027	70,192	SH		SOLE	0	70,192	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	355	9,940	SH		SOLE	0	9,940	0	0
CVS HEALTH CORP COM	Stock	126650100	9,985	107,761	SH		SOLE	0	107,761	0	0
ISHARES EUROPE ETF	ETF	464287861	391	9,165	SH		SOLE	0	9,164	0	0
NISOURCE INC COM	Stock	65473P105	625	21,200	SH		SOLE	0	21,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	409	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2,994	152,500	SH		SOLE	0	152,500	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,800	100,694	SH		SOLE	0	100,694	0	0
LINDE PLC SHS	Stock	G5494J103	532	1,850	SH		SOLE	0	1,850	0	0
MODERNA INC COM	Stock	60770K107	1,286	9,000	SH		SOLE	0	9,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	337	2,831	SH		SOLE	0	2,831	0	0
LYFT INC CL A COM	Stock	55087P104	745	56,106	SH		SOLE	0	56,106	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,613	76,300	SH		SOLE	0	76,300	0	0
NEW RELIC INC 0.5 05/01/2023	Convertible	64829BAB6	1,453	1,500,000	SH		SOLE	0	1,500,000	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	3,689	159,981	SH		SOLE	0	159,981	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	937	95,397	SH		SOLE	0	95,397	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	479	4,716	SH		SOLE	0	4,716	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,255	30,357	SH		SOLE	0	30,357	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,285	64,090	SH		SOLE	0	64,090	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,011	329,315	SH		SOLE	0	329,315	0	0
EDISON INTERNATIONAL	Stock	281020107	2,239	35,412	SH		SOLE	0	35,411	0	0
MDU RES GROUP INC COM	Stock	552690109	710	26,324	SH		SOLE	0	26,324	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	513	6,471	SH		SOLE	0	6,470	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,153	45,080	SH		SOLE	0	45,080	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,712	271,704	SH		SOLE	0	271,704	0	0
COUPANG INC CL A	Stock	22266T109	2,250	176,495	SH		SOLE	0	176,495	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,774	51,521	SH		SOLE	0	51,521	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	2,225	173,000	SH		SOLE	0	173,000	0	0
VISA INC COM CL A	Stock	92826C839	7,108	36,101	SH		SOLE	0	36,101	0	0
PROTERRA INC COM	Stock	74374T109	1,375	296,242	SH		SOLE	0	296,242	0	0
POST HLDGS INC COM	Stock	737446104	6,772	82,236	SH		SOLE	0	82,236	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,469	15,311	SH		SOLE	0	15,311	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,632	105,736	SH		SOLE	0	105,736	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	140	10,439	SH		SOLE	0	10,439	0	0
BCE INC COM NEW	Stock	05534B760	364	7,403	SH		SOLE	0	7,403	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5,955	108,982	SH		SOLE	0	108,982	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	287	20,527	SH		SOLE	0	20,527	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	524	7,500	SH		SOLE	0	7,500	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,933	82,016	SH		SOLE	0	82,016	0	0
ABBVIE INC COM	Stock	00287Y109	1,537	10,038	SH		SOLE	0	10,038	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	845	17,220	SH		SOLE	0	17,220	0	0
ZOETIS INC CL A	Stock	98978V103	1,955	11,375	SH		SOLE	0	11,375	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,792	36,092	SH		SOLE	0	36,092	0	0
STRYKER CORPORATION COM	Stock	863667101	17,206	86,493	SH		SOLE	0	86,493	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,496	89,043	SH		SOLE	0	89,043	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	3,814	288,732	SH		SOLE	0	288,732	0	0
CISCO SYS INC COM	Stock	17275R102	9,307	218,266	SH		SOLE	0	218,266	0	0
AT&T INC COM	Stock	00206R102	811	38,697	SH		SOLE	0	38,697	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	390	6,131	SH		SOLE	0	6,131	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,842	20,860	SH		SOLE	0	20,860	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	995	2,123	SH		SOLE	0	2,123	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,745	7,239	SH		SOLE	0	7,238	0	0
WELLS FARGO CO NEW COM	Stock	949746101	324	8,274	SH		SOLE	0	8,274	0	0
UNION PAC CORP COM	Stock	907818108	5,480	25,692	SH		SOLE	0	25,692	0	0
SALESFORCE INC COM	Stock	79466L302	4,020	24,359	SH		SOLE	0	24,359	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,652	23,445	SH		SOLE	0	23,445	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	30,835	56,757	SH		SOLE	0	56,757	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	380	351,894	SH		SOLE	0	351,894	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,776	86,809	SH		SOLE	0	86,809	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,448	16,908	SH		SOLE	0	16,908	0	0
TJX COS INC NEW COM	Stock	872540109	285	5,096	SH		SOLE	0	5,096	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,952	49,241	SH		SOLE	0	49,241	0	0
ORACLE CORP COM	Stock	68389X105	6,349	90,875	SH		SOLE	0	90,875	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,281	65,352	SH		SOLE	0	65,352	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	702	16,855	SH		SOLE	0	16,854	0	0
TARGET CORP COM	Stock	87612E106	1,527	10,813	SH		SOLE	0	10,813	0	0
PFIZER INC COM	Stock	717081103	3,514	67,021	SH		SOLE	0	67,021	0	0
3M CO COM	Stock	88579Y101	6,126	47,337	SH		SOLE	0	47,337	0	0
KLA CORP COM NEW	Stock	482480100	399	1,250	SH		SOLE	0	1,250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	240	3,890	SH		SOLE	0	3,890	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,238	566	SH		SOLE	0	566	0	0
AMGEN INC COM	Stock	031162100	485	1,994	SH		SOLE	0	1,994	0	0
APPLIED MATLS INC COM	Stock	038222105	14,231	156,419	SH		SOLE	0	156,419	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,367	47,645	SH		SOLE	0	47,645	0	0
WILLIAMS COS INC COM	Stock	969457100	2,331	74,697	SH		SOLE	0	74,697	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,542	31,154	SH		SOLE	0	31,154	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,780	51,530	SH		SOLE	0	51,530	0	0
NEW RELIC INC COM	Stock	64829B100	3,453	68,998	SH		SOLE	0	68,998	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	247	2,500	SH		SOLE	0	2,500	0	0
NUCOR CORP COM	Stock	670346105	253	2,422	SH		SOLE	0	2,422	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	3,505	41,965	SH		SOLE	0	41,965	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,108	14,390	SH		SOLE	0	14,390	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,323	6,087	SH		SOLE	0	6,087	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,619	42,260	SH		SOLE	0	42,260	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,263	51,133	SH		SOLE	0	51,133	0	0
LOWES COS INC COM	Stock	548661107	349	2,000	SH		SOLE	0	2,000	0	0
DEERE & CO COM	Stock	244199105	9,955	33,242	SH		SOLE	0	33,242	0	0
BIO RAD LABS INC CL A	Stock	090572207	364	735	SH		SOLE	0	735	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,152	30,810	SH		SOLE	0	30,810	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,601	231,096	SH		SOLE	0	231,096	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5,974	76,728	SH		SOLE	0	76,728	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,326	35,808	SH		SOLE	0	35,808	0	0
BLACKROCK INC COM	Stock	09247X101	201	330	SH		SOLE	0	330	0	0
APPLE INC COM	Stock	037833100	1,345	9,837	SH		SOLE	0	9,837	0	0
ABBOTT LABS COM	Stock	002824100	1,091	10,038	SH		SOLE	0	10,038	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	134	20,453	SH		SOLE	0	20,453	0	0

Cohen Capital Management 13F-HRQuarterly holdings report by institutional manager