Cohen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

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	5,953,920	70,880	SH		SOLE	0	70,880	0	0
WYNN RESORTS LTD COM	Stock	983134107	725,076	8,792	SH		SOLE	0	8,792	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,733,591	10,266	SH		SOLE	0	10,265	0	0
SEMPRA COM	Stock	816851109	679,976	4,400	SH		SOLE	0	4,400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,720,696	55,028	SH		SOLE	0	55,028	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,908,818	6,372	SH		SOLE	0	6,372	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,805,173	58,356	SH		SOLE	0	58,356	0	0
SHELL PLC SPON ADS	ADR	780259305	1,463,615	25,700	SH		SOLE	0	25,700	0	0
YUM BRANDS INC COM	Stock	988498101	1,921,200	15,000	SH		SOLE	0	15,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	203,588	4,400	SH		SOLE	0	4,400	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,758,335	70,984	SH		SOLE	0	70,984	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	8,892,586	368,681	SH		SOLE	0	368,681	0	0
PPG INDS INC COM	Stock	693506107	3,403,782	27,070	SH		SOLE	0	27,070	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	738,820	4,250	SH		SOLE	0	4,250	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,789,141	38,882	SH		SOLE	0	38,882	0	0
VENTAS INC COM	REIT	92276F100	1,122,781	24,923	SH		SOLE	0	24,923	0	0
INTEL CORP COM	Stock	458140100	1,241,338	46,967	SH		SOLE	0	46,967	0	0
CME GROUP INC COM	Stock	12572Q105	302,688	1,800	SH		SOLE	0	1,800	0	0
STATE STR CORP COM	Stock	857477103	232,710	3,000	SH		SOLE	0	3,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,358,957	30,352	SH		SOLE	0	30,352	0	0
MERCK & CO INC COM	Stock	58933Y105	662,039	5,967	SH		SOLE	0	5,967	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,006,691	7,862	SH		SOLE	0	7,862	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,333,268	6,710	SH		SOLE	0	6,710	0	0
EMERSON ELEC CO COM	Stock	291011104	892,205	9,288	SH		SOLE	0	9,288	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,090,268	19,950	SH		SOLE	0	19,950	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,717,743	37,736	SH		SOLE	0	37,736	0	0
FEDEX CORP COM	Stock	31428X106	1,827,260	10,550	SH		SOLE	0	10,550	0	0
PEPSICO INC COM	Stock	713448108	16,224,894	89,809	SH		SOLE	0	89,809	0	0
HONEYWELL INTL INC COM	Stock	438516106	717,905	3,350	SH		SOLE	0	3,350	0	0
BP PLC SPONSORED ADR	ADR	055622104	281,606	8,062	SH		SOLE	0	8,062	0	0
BAXTER INTL INC COM	Stock	071813109	305,820	6,000	SH		SOLE	0	6,000	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,403,760	115,797	SH		SOLE	0	115,797	0	0
COOPER COS INC COM NEW	Stock	216648402	462,938	1,400	SH		SOLE	0	1,400	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	220,402	3,552	SH		SOLE	0	3,552	0	0
SOUTHERN CO COM	Stock	842587107	1,356,790	19,000	SH		SOLE	0	19,000	0	0
FERROGLOBE PLC SHS	Stock	G33856108	299,638	77,828	SH		SOLE	0	77,828	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,406,689	14,467	SH		SOLE	0	14,467	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	399,717	1,294	SH		SOLE	0	1,294	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	980,444	112,179	SH		SOLE	0	112,179	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	609,119	1,810	SH		SOLE	0	1,810	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,289,040	73,840	SH		SOLE	0	73,840	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,028,668	68,329	SH		SOLE	0	68,329	0	0
INTUIT COM	Stock	461202103	1,689,215	4,340	SH		SOLE	0	4,340	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,516,583	45,379	SH		SOLE	0	45,379	0	0
CSX CORP COM	Stock	126408103	8,670,558	279,876	SH		SOLE	0	279,876	0	0
COMCAST CORP NEW CL A	Stock	20030N101	412,996	11,810	SH		SOLE	0	11,810	0	0
MICROSOFT CORP COM	Stock	594918104	17,322,678	72,232	SH		SOLE	0	72,232	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	531,392	9,940	SH		SOLE	0	9,940	0	0
CVS HEALTH CORP COM	Stock	126650100	10,050,635	107,851	SH		SOLE	0	107,851	0	0
ISHARES EUROPE ETF	ETF	464287861	416,692	9,201	SH		SOLE	0	9,200	0	0
NISOURCE INC COM	Stock	65473P105	581,304	21,200	SH		SOLE	0	21,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,832,071	149,924	SH		SOLE	0	149,924	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,384,578	100,294	SH		SOLE	0	100,294	0	0
LINDE PLC SHS	Stock	G5494J103	603,433	1,850	SH		SOLE	0	1,850	0	0
MODERNA INC COM	Stock	60770K107	1,616,580	9,000	SH		SOLE	0	9,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	296,802	2,831	SH		SOLE	0	2,831	0	0
LYFT INC CL A COM	Stock	55087P104	207,088	18,792	SH		SOLE	0	18,792	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,572,196	66,465	SH		SOLE	0	66,465	0	0
NEW RELIC INC 0.5 05/01/2023	Convertible	64829BAB6	1,465,074	1,500,000	SH		SOLE	0	1,500,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,121,869	95,397	SH		SOLE	0	95,397	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	500,439	4,751	SH		SOLE	0	4,750	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,126,467	30,357	SH		SOLE	0	30,357	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,643,713	64,090	SH		SOLE	0	64,090	0	0
EDISON INTERNATIONAL	Stock	281020107	2,253,534	35,422	SH		SOLE	0	35,421	0	0
MDU RES GROUP INC COM	Stock	552690109	798,670	26,324	SH		SOLE	0	26,324	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	542,587	6,490	SH		SOLE	0	6,490	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,263,467	45,080	SH		SOLE	0	45,080	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,225,126	271,704	SH		SOLE	0	271,704	0	0
COUPANG INC CL A	Stock	22266T109	2,453,172	166,769	SH		SOLE	0	166,769	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	261,576	24,841	SH		SOLE	0	24,841	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1,574,810	173,056	SH		SOLE	0	173,056	0	0
VISA INC COM CL A	Stock	92826C839	7,500,344	36,101	SH		SOLE	0	36,101	0	0
PROTERRA INC COM	Stock	74374T109	1,116,832	296,242	SH		SOLE	0	296,242	0	0
POST HLDGS INC COM	Stock	737446104	7,352,489	81,459	SH		SOLE	0	81,459	0	0
META PLATFORMS INC CL A	Stock	30303M102	837,205	6,957	SH		SOLE	0	6,957	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,711,071	105,736	SH		SOLE	0	105,736	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	97,435	10,278	SH		SOLE	0	10,278	0	0
BCE INC COM NEW	Stock	05534B760	325,362	7,403	SH		SOLE	0	7,403	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5,523,483	91,403	SH		SOLE	0	91,403	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	328,432	20,527	SH		SOLE	0	20,527	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	559,425	7,500	SH		SOLE	0	7,500	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,304,412	80,516	SH		SOLE	0	80,516	0	0
ABBVIE INC COM	Stock	00287Y109	1,622,241	10,038	SH		SOLE	0	10,038	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	804,174	17,220	SH		SOLE	0	17,220	0	0
ZOETIS INC CL A	Stock	98978V103	1,667,006	11,375	SH		SOLE	0	11,375	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,584,773	35,959	SH		SOLE	0	35,959	0	0
STRYKER CORPORATION COM	Stock	863667101	20,930,055	85,607	SH		SOLE	0	85,607	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,221,670	89,043	SH		SOLE	0	89,043	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	3,415,700	288,732	SH		SOLE	0	288,732	0	0
CISCO SYS INC COM	Stock	17275R102	10,398,724	218,277	SH		SOLE	0	218,277	0	0
AT&T INC COM	Stock	00206R102	223,092	12,118	SH		SOLE	0	12,118	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	513,716	6,131	SH		SOLE	0	6,131	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,295,028	6,387	SH		SOLE	0	6,387	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	581,557	1,715	SH		SOLE	0	1,715	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,812,224	7,319	SH		SOLE	0	7,319	0	0
WELLS FARGO CO NEW COM	Stock	949746101	341,633	8,274	SH		SOLE	0	8,274	0	0
UNION PAC CORP COM	Stock	907818108	4,763,024	23,002	SH		SOLE	0	23,002	0	0
SALESFORCE INC COM	Stock	79466L302	3,230,555	24,365	SH		SOLE	0	24,365	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,243,147	23,445	SH		SOLE	0	23,445	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	31,255,512	56,757	SH		SOLE	0	56,757	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	108,416	204,559	SH		SOLE	0	204,559	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,641,892	86,815	SH		SOLE	0	86,815	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,034,817	16,908	SH		SOLE	0	16,908	0	0
TJX COS INC NEW COM	Stock	872540109	405,642	5,096	SH		SOLE	0	5,096	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,881,208	48,841	SH		SOLE	0	48,841	0	0
ORACLE CORP COM	Stock	68389X105	7,428,123	90,875	SH		SOLE	0	90,875	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,595,324	65,352	SH		SOLE	0	65,352	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	663,200	17,014	SH		SOLE	0	17,013	0	0
TARGET CORP COM	Stock	87612E106	1,611,570	10,813	SH		SOLE	0	10,813	0	0
PFIZER INC COM	Stock	717081103	3,434,156	67,021	SH		SOLE	0	67,021	0	0
3M CO COM	Stock	88579Y101	5,676,653	47,337	SH		SOLE	0	47,337	0	0
KLA CORP COM NEW	Stock	482480100	471,288	1,250	SH		SOLE	0	1,250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	205,182	2,390	SH		SOLE	0	2,390	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,004,424	11,320	SH		SOLE	0	11,320	0	0
AMGEN INC COM	Stock	031162100	523,704	1,994	SH		SOLE	0	1,994	0	0
APPLIED MATLS INC COM	Stock	038222105	15,232,120	156,419	SH		SOLE	0	156,419	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,731,080	47,645	SH		SOLE	0	47,645	0	0
WILLIAMS COS INC COM	Stock	969457100	2,457,531	74,697	SH		SOLE	0	74,697	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,744,356	31,154	SH		SOLE	0	31,154	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,330,873	38,822	SH		SOLE	0	38,822	0	0
NEW RELIC INC COM	Stock	64829B100	3,777,182	66,912	SH		SOLE	0	66,912	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	253,025	2,500	SH		SOLE	0	2,500	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	3,454,139	41,965	SH		SOLE	0	41,965	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,035,361	14,390	SH		SOLE	0	14,390	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,343,321	6,087	SH		SOLE	0	6,087	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,749,358	15,860	SH		SOLE	0	15,860	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,383,878	49,764	SH		SOLE	0	49,764	0	0
LOWES COS INC COM	Stock	548661107	398,480	2,000	SH		SOLE	0	2,000	0	0
DEERE & CO COM	Stock	244199105	14,252,840	33,242	SH		SOLE	0	33,242	0	0
BIO RAD LABS INC CL A	Stock	090572207	277,523	660	SH		SOLE	0	660	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,141,301	30,066	SH		SOLE	0	30,066	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	19,141,141	229,896	SH		SOLE	0	229,896	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5,873,528	76,728	SH		SOLE	0	76,728	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,095,719	35,808	SH		SOLE	0	35,808	0	0
BLACKROCK INC COM	Stock	09247X101	233,848	330	SH		SOLE	0	330	0	0
APPLE INC COM	Stock	037833100	1,278,121	9,837	SH		SOLE	0	9,837	0	0
ABBOTT LABS COM	Stock	002824100	1,102,072	10,038	SH		SOLE	0	10,038	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	148,074	21,554	SH		SOLE	0	21,553	0	0

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