Cohen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	9,202,764	70,595	SH		SOLE	0	70,595	0	0
WYNN RESORTS LTD COM	Stock	983134107	748,458	7,087	SH		SOLE	0	7,087	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,871,314	10,479	SH		SOLE	0	10,479	0	0
SEMPRA COM	Stock	816851109	640,596	4,400	SH		SOLE	0	4,400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,081,751	54,868	SH		SOLE	0	54,868	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,425,174	6,362	SH		SOLE	0	6,362	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,330,708	57,426	SH		SOLE	0	57,426	0	0
SHELL PLC SPON ADS	ADR	780259305	1,551,766	25,700	SH		SOLE	0	25,700	0	0
YUM BRANDS INC COM	Stock	988498101	2,078,250	15,000	SH		SOLE	0	15,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	237,996	4,400	SH		SOLE	0	4,400	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,732,267	70,728	SH		SOLE	0	70,728	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	9,714,744	368,681	SH		SOLE	0	368,681	0	0
PPG INDS INC COM	Stock	693506107	4,014,481	27,070	SH		SOLE	0	27,070	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	761,813	4,250	SH		SOLE	0	4,250	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,094,659	38,623	SH		SOLE	0	38,623	0	0
VENTAS INC COM	REIT	92276F100	1,178,110	24,923	SH		SOLE	0	24,923	0	0
INTEL CORP COM	Stock	458140100	1,570,576	46,967	SH		SOLE	0	46,967	0	0
CME GROUP INC COM	Stock	12572Q105	333,522	1,800	SH		SOLE	0	1,800	0	0
STATE STR CORP COM	Stock	857477103	219,540	3,000	SH		SOLE	0	3,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,603,531	29,552	SH		SOLE	0	29,552	0	0
MERCK & CO INC COM	Stock	58933Y105	688,532	5,967	SH		SOLE	0	5,967	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,485,842	7,864	SH		SOLE	0	7,863	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,635,110	6,700	SH		SOLE	0	6,700	0	0
EMERSON ELEC CO COM	Stock	291011104	839,542	9,288	SH		SOLE	0	9,288	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,127,175	19,950	SH		SOLE	0	19,950	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,680,007	37,736	SH		SOLE	0	37,736	0	0
FEDEX CORP COM	Stock	31428X106	2,536,513	10,232	SH		SOLE	0	10,232	0	0
PEPSICO INC COM	Stock	713448108	16,581,080	89,521	SH		SOLE	0	89,521	0	0
HONEYWELL INTL INC COM	Stock	438516106	695,125	3,350	SH		SOLE	0	3,350	0	0
BP PLC SPONSORED ADR	ADR	055622104	231,573	6,562	SH		SOLE	0	6,562	0	0
BAXTER INTL INC COM	Stock	071813109	273,360	6,000	SH		SOLE	0	6,000	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,205,947	114,948	SH		SOLE	0	114,948	0	0
COOPER COS INC COM NEW	Stock	216648402	536,802	1,400	SH		SOLE	0	1,400	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	211,948	3,552	SH		SOLE	0	3,552	0	0
SOUTHERN CO COM	Stock	842587107	1,334,750	19,000	SH		SOLE	0	19,000	0	0
FERROGLOBE PLC SHS	Stock	G33856108	341,790	71,654	SH		SOLE	0	71,654	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,461,638	14,344	SH		SOLE	0	14,344	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	441,254	1,294	SH		SOLE	0	1,294	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	1,058,970	112,179	SH		SOLE	0	112,179	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	884,094	1,808	SH		SOLE	0	1,808	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,474,378	73,840	SH		SOLE	0	73,840	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,139,600	68,000	SH		SOLE	0	68,000	0	0
INTUIT COM	Stock	461202103	1,988,545	4,340	SH		SOLE	0	4,340	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	11,108,093	45,131	SH		SOLE	0	45,131	0	0
CSX CORP COM	Stock	126408103	9,455,112	277,276	SH		SOLE	0	277,276	0	0
COMCAST CORP NEW CL A	Stock	20030N101	490,706	11,810	SH		SOLE	0	11,810	0	0
MICROSOFT CORP COM	Stock	594918104	24,596,864	72,229	SH		SOLE	0	72,229	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	488,253	9,940	SH		SOLE	0	9,940	0	0
CVS HEALTH CORP COM	Stock	126650100	8,046,801	116,401	SH		SOLE	0	116,401	0	0
ISHARES EUROPE ETF	ETF	464287861	423,206	8,374	SH		SOLE	0	8,373	0	0
NISOURCE INC COM	Stock	65473P105	579,820	21,200	SH		SOLE	0	21,200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	517,810	1	SH		SOLE	0	1	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1,499,503	149,056	SH		SOLE	0	149,056	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,441,815	100,294	SH		SOLE	0	100,294	0	0
LINDE PLC SHS	Stock	G54950103	704,998	1,850	SH		SOLE	0	1,850	0	0
MODERNA INC COM	Stock	60770K107	1,093,500	9,000	SH		SOLE	0	9,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	225,319	2,831	SH		SOLE	0	2,831	0	0
DOW INC COM	Stock	260557103	202,921	3,810	SH		SOLE	0	3,810	0	0
LYFT INC CL A COM	Stock	55087P104	180,215	18,792	SH		SOLE	0	18,792	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,196,555	65,141	SH		SOLE	0	65,141	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,345,098	95,397	SH		SOLE	0	95,397	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	445,555	4,056	SH		SOLE	0	4,056	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,704,135	30,133	SH		SOLE	0	30,133	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,173,188	63,834	SH		SOLE	0	63,834	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,132,347	74,847	SH		SOLE	0	74,847	0	0
EDISON INTERNATIONAL	Stock	281020107	2,471,217	35,583	SH		SOLE	0	35,582	0	0
MDU RES GROUP INC COM	Stock	552690109	551,225	26,324	SH		SOLE	0	26,324	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	531,365	5,499	SH		SOLE	0	5,498	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,809,386	45,080	SH		SOLE	0	45,080	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,450,641	271,704	SH		SOLE	0	271,704	0	0
COUPANG INC CL A	Stock	22266T109	2,901,781	166,769	SH		SOLE	0	166,769	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	636,663	24,744	SH		SOLE	0	24,744	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1,447,508	172,940	SH		SOLE	0	172,940	0	0
VISA INC COM CL A	Stock	92826C839	8,533,844	35,935	SH		SOLE	0	35,935	0	0
PROTERRA INC COM	Stock	74374T109	349,954	291,628	SH		SOLE	0	291,628	0	0
POST HLDGS INC COM	Stock	737446104	7,029,308	81,123	SH		SOLE	0	81,123	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,996,520	6,957	SH		SOLE	0	6,957	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3,851,564	105,234	SH		SOLE	0	105,234	0	0
BCE INC COM NEW	Stock	05534B760	337,503	7,403	SH		SOLE	0	7,403	0	0
WP CAREY INC COM	REIT	92936U109	2,317,308	34,300	SH		SOLE	0	34,300	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	5,785,646	89,923	SH		SOLE	0	89,923	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	351,833	20,527	SH		SOLE	0	20,527	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	605,775	7,500	SH		SOLE	0	7,500	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,087,735	80,148	SH		SOLE	0	80,148	0	0
ABBVIE INC COM	Stock	00287Y109	1,351,072	10,028	SH		SOLE	0	10,028	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	848,774	17,220	SH		SOLE	0	17,220	0	0
ZOETIS INC CL A	Stock	98978V103	1,958,889	11,375	SH		SOLE	0	11,375	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	286,230	6,580	SH		SOLE	0	6,580	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4,958,990	34,059	SH		SOLE	0	34,059	0	0
STRYKER CORPORATION COM	Stock	863667101	25,931,735	84,997	SH		SOLE	0	84,997	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,243,076	89,688	SH		SOLE	0	89,688	0	0
CISCO SYS INC COM	Stock	17275R102	11,251,699	217,466	SH		SOLE	0	217,466	0	0
AT&T INC COM	Stock	00206R102	186,424	11,688	SH		SOLE	0	11,688	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	673,490	6,131	SH		SOLE	0	6,131	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,005,250	6,387	SH		SOLE	0	6,387	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	587,057	1,598	SH		SOLE	0	1,598	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,684,006	6,022	SH		SOLE	0	6,021	0	0
WELLS FARGO CO NEW COM	Stock	949746101	353,134	8,274	SH		SOLE	0	8,274	0	0
UNION PAC CORP COM	Stock	907818108	4,399,739	21,502	SH		SOLE	0	21,502	0	0
SALESFORCE INC COM	Stock	79466L302	5,146,082	24,359	SH		SOLE	0	24,359	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,693,638	22,107	SH		SOLE	0	22,107	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29,612,965	56,757	SH		SOLE	0	56,757	0	0
DIRTT ENVIRONMENTAL SOLUTIONS COM	Stock	25490H106	53,264	197,274	SH		SOLE	0	197,274	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,588,268	86,553	SH		SOLE	0	86,553	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,660,474	16,908	SH		SOLE	0	16,908	0	0
TJX COS INC NEW COM	Stock	872540109	448,709	5,292	SH		SOLE	0	5,292	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,481,890	48,441	SH		SOLE	0	48,441	0	0
ORACLE CORP COM	Stock	68389X105	9,560,902	80,283	SH		SOLE	0	80,283	0	0
RTX CORPORATION COM	Stock	75513E101	6,371,906	65,046	SH		SOLE	0	65,046	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	688,235	16,918	SH		SOLE	0	16,918	0	0
TARGET CORP COM	Stock	87612E106	1,426,235	10,813	SH		SOLE	0	10,813	0	0
PFIZER INC COM	Stock	717081103	2,458,330	67,021	SH		SOLE	0	67,021	0	0
3M CO COM	Stock	88579Y101	4,684,412	46,802	SH		SOLE	0	46,802	0	0
KLA CORP COM NEW	Stock	482480100	606,275	1,250	SH		SOLE	0	1,250	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,369,380	11,320	SH		SOLE	0	11,320	0	0
AMGEN INC COM	Stock	031162100	442,708	1,994	SH		SOLE	0	1,994	0	0
APPLIED MATLS INC COM	Stock	038222105	22,441,769	155,263	SH		SOLE	0	155,263	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,218,540	47,394	SH		SOLE	0	47,394	0	0
WILLIAMS COS INC COM	Stock	969457100	2,437,363	74,697	SH		SOLE	0	74,697	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,578,182	30,932	SH		SOLE	0	30,932	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	244,050	2,500	SH		SOLE	0	2,500	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	3,098,276	41,965	SH		SOLE	0	41,965	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	920,241	14,390	SH		SOLE	0	14,390	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,549,079	6,087	SH		SOLE	0	6,087	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,056,413	9,850	SH		SOLE	0	9,850	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	23,990,665	49,914	SH		SOLE	0	49,914	0	0
LOWES COS INC COM	Stock	548661107	451,400	2,000	SH		SOLE	0	2,000	0	0
DEERE & CO COM	Stock	244199105	13,469,326	33,242	SH		SOLE	0	33,242	0	0
BIO RAD LABS INC CL A	Stock	090572207	250,219	660	SH		SOLE	0	660	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,957,324	29,332	SH		SOLE	0	29,332	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	12,969,518	228,820	SH		SOLE	0	228,820	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,413,123	76,075	SH		SOLE	0	76,075	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,878,103	35,630	SH		SOLE	0	35,630	0	0
BLACKROCK INC COM	Stock	09247X101	228,076	330	SH		SOLE	0	330	0	0
APPLE INC COM	Stock	037833100	1,908,083	9,837	SH		SOLE	0	9,837	0	0
ABBOTT LABS COM	Stock	002824100	1,094,343	10,038	SH		SOLE	0	10,038	0	0
DISNEY WALT CO COM	Stock	254687106	252,662	2,830	SH		SOLE	0	2,830	0	0

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