0001508120-20-000001.txt : 20200205 0001508120-20-000001.hdr.sgml : 20200205 20200205134545 ACCESSION NUMBER: 0001508120-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Capital Management, Inc. CENTRAL INDEX KEY: 0001508120 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: 20578117 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 13F-HR LIVE false true true 0001508120 XXXXXXXX 12-31-2019 12-31-2019 Cohen Capital Management, Inc.

770 TAMALPAIS DRIVE SUITE 318 CORTE MADERA CA 94925

13F HOLDINGS REPORT 028-14053 N Ari Grellas 4159278950 Ari Grellas Corte Madera CA 02-05-2020 0 143 461448 false INFORMATION TABLE 2 4Q19.xml AT&T Corp COM 00206R102 1958 50109 SH SOLE 50109 0 0 AbbVie Inc. COM 002874y10 889 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 872 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 3626 61024 SH SOLE 61024 0 0 Alibaba Group Holding-SP COM 01609w102 2765 13036 SH SOLE 13036 0 0 Alphabet Inc. Class A COM 38259p706 455 340 SH SOLE 340 0 0 Alphabet Inc. Class C COM 38259p508 4238 3164 SH SOLE 3164 0 0 Amazon.com Inc COM 023135106 4934 2670 SH SOLE 2670 0 0 Amgen Inc. COM 031162100 962 3989 SH SOLE 3989 0 0 Anheuser-Busch Cos Inc COM 035229103 4464 54410 SH SOLE 54410 0 0 Apple Computer Inc COM 037833100 722 2458 SH SOLE 2458 0 0 Applied Materials Inc COM 038222105 9846 161300 SH SOLE 161300 0 0 Australia and New Zealand Bank COM 052528304 1574 91370 SH SOLE 91370 0 0 BCE Inc COM 05534B760 367 7918 SH SOLE 7918 0 0 BP PLC COM 055622104 371 9832 SH SOLE 9832 0 0 Banco de Sabadell SA COM E15819191 12 10151 SH SOLE 10151 0 0 Bank of America Corp COM 060505104 208 5910 SH SOLE 5910 0 0 Bank of New York Co Inc/The COM 064058100 1937 38486 SH SOLE 38486 0 0 Baxter International Inc COM 071813109 502 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 287 1269 SH SOLE 1269 0 0 Berkshire Hathaway, Inc. Class COM 084990175 340 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 6089 128225 SH SOLE 128225 0 0 Bigen Idec Ltd. COM 09062x103 196 660 SH SOLE 660 0 0 Bio-Rad COM 090572207 315 850 SH SOLE 850 0 0 Boeing Co COM 097023105 352 1080 SH SOLE 1080 0 0 Boston Scientific Corp. COM 101137107 107 2375 SH SOLE 2375 0 0 Bristol-Myers Squibb Co COM 110122108 965 15040 SH SOLE 15040 0 0 CLP Holdings Ltd COM 18946Q101 901 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 6752 33640 SH SOLE 33640 0 0 CSX Corp COM 126408103 7420 102547 SH SOLE 102547 0 0 CVS Corp COM 126650100 7968 107254 SH SOLE 107254 0 0 Canadian Pacific Railway Ltd COM 135923100 382 1500 SH SOLE 1500 0 0 Charles Schwab Corp COM 808513105 11152 234476 SH SOLE 234476 0 0 Charter Communications Inc COM 16119P108 1204 2483 SH SOLE 2483 0 0 ChevronTexaco Corp COM 166764100 5933 49230 SH SOLE 49230 0 0 Cisco Systems Inc COM 17275R102 10909 227457 SH SOLE 227457 0 0 Colgate-Palmolive Co COM 194162103 1377 20000 SH SOLE 20000 0 0 Comcast Corp Cl A COM 20030n101 1062 23622 SH SOLE 23622 0 0 ConAgra Foods Inc. COM 205887102 2515 73463 SH SOLE 73463 0 0 Conduent Inc COM 206787103 551 88946 SH SOLE 88946 0 0 Constellation Brands Inc COM 20136p108 8673 45707 SH SOLE 45707 0 0 Constellium NV COM n22035104 3914 292112 SH SOLE 292112 0 0 Costco Wholesale Corp COM 22160K105 2685 9134 SH SOLE 9134 0 0 Dave & Buster's Entertainment COM 238337109 2277 56693 SH SOLE 56693 0 0 Deere & Co COM 244199105 5737 33112 SH SOLE 33112 0 0 Despegar.com Corp COM G27358103 2412 178933 SH SOLE 178933 0 0 Discovery Communications, Inc. COM 039014718 3151 96241 SH SOLE 96241 0 0 Dow Chemical Co COM 260543103 303 5535 SH SOLE 5535 0 0 DuPont de Nemours, Inc. COM 26614n102 361 5627 SH SOLE 5627 0 0 Duke Energy Corp COM 26441C105 2825 30971 SH SOLE 30971 0 0 Dundee Bancorp Inc. COM 264901109 53 58111 SH SOLE 58111 0 0 Edison International COM 281020107 2336 30980 SH SOLE 30980 0 0 Emerson Electric Co. COM 291011104 710 9313 SH SOLE 9313 0 0 Exxon Mobil Corp COM 30231G102 2893 41460 SH SOLE 41460 0 0 FedEx Corp COM 31428X106 1688 11161 SH SOLE 11161 0 0 GasLog Ltd. COM G37585109 4811 491450 SH SOLE 491450 0 0 General Electric Co. COM 369604103 547 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 234 3600 SH SOLE 3600 0 0 Goldman Sachs Middle Market Le COM 9EQ4GKU01 1372 73288 SH SOLE 73288 0 0 Harvest COM 41755M102 917 290683 SH SOLE 290683 0 0 Herc Holdings Inc COM 42704l104 428 8752 SH SOLE 8752 0 0 Heron Therapeutics Inc COM 427746102 3345 142330 SH SOLE 142330 0 0 Honeywell International Inc COM 438516106 593 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2968 49586 SH SOLE 49586 0 0 International Business Machine COM 459200101 6614 49341 SH SOLE 49341 0 0 Intuit Inc COM 461202103 2614 9980 SH SOLE 9980 0 0 JP Morgan Chase & Co COM 46625H100 18159 130265 SH SOLE 130265 0 0 Johnson & Johnson COM 478160104 8333 57124 SH SOLE 57124 0 0 Kla-Tencor Corp COM 482480100 223 1250 SH SOLE 1250 0 0 Las Vegas Sands Corp COM 517834107 4632 67092 SH SOLE 67092 0 0 Linde PLC COM IE00BZ12W 394 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 240 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 2331 54192 SH SOLE 54192 0 0 MDU Resources Group Inc COM 552690109 782 26324 SH SOLE 26324 0 0 Magnachip Semiconductor COM 55933j203 3942 339560 SH SOLE 339560 0 0 Marriot International Inc COM 571903202 313 2064 SH SOLE 2064 0 0 Mastercard, Inc. COM 57636Q104 2045 6850 SH SOLE 6850 0 0 McKesson Corp COM 58155Q103 4205 30400 SH SOLE 30400 0 0 Medtronic PLC COM 585055106 3444 30357 SH SOLE 30357 0 0 Merck & Co Inc COM 58933Y105 543 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 12363 78396 SH SOLE 78396 0 0 Minnesota Mining & Manufacturi COM 88579Y101 8505 48207 SH SOLE 48207 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 1950 9172 SH SOLE 9172 0 0 New Relic Inc COM 64829b100 3221 49011 SH SOLE 49011 0 0 NextEra Energy, Inc. COM 65339F101 7594 31358 SH SOLE 31358 0 0 NiSource Inc COM 65473P105 590 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7839 82783 SH SOLE 82783 0 0 Oaktree Specialty Lending Corp COM 67401p108 66 12000 SH SOLE 12000 0 0 Oncternal Therapeutics, Inc COM 68236p107 52 13046 SH SOLE 13046 0 0 Oneok Inc COM 682680103 820 10835 SH SOLE 10835 0 0 Oracle Corp COM 68389X105 6480 122319 SH SOLE 122319 0 0 PPG Industries Inc COM 693506107 3555 26630 SH SOLE 26630 0 0 Pacific Financial Corp COM 694275108 135 10570 SH SOLE 10570 0 0 Pagseguro Digital LTD COM G68707101 3512 102820 SH SOLE 102820 0 0 Papa John's Intl Inc COM 698813102 1067 16902 SH SOLE 16902 0 0 Pepsico Inc. COM 713448108 10876 79577 SH SOLE 79577 0 0 Pfizer Inc COM 717081103 2723 69506 SH SOLE 69506 0 0 Phillip Morris International COM 718172109 221 2600 SH SOLE 2600 0 0 Playmates Toys COM G7147S100 5 88000 SH SOLE 88000 0 0 Post Holdings Inc. COM 737446104 8852 81139 SH SOLE 81139 0 0 Procter & Gamble Co COM 742718109 8968 71804 SH SOLE 71804 0 0 Royal Dutch Petroleum Co COM 780259206 2106 35700 SH SOLE 35700 0 0 Schlumberger Ltd COM 806857108 1811 45040 SH SOLE 45040 0 0 Sempra Energy COM 816851109 667 4400 SH SOLE 4400 0 0 Service Properties Trust COM 81761l102 243 10000 SH SOLE 10000 0 0 Source Capital Inc. COM 836144105 370 9574 SH SOLE 9574 0 0 Southern Co/The COM 842587107 1210 19000 SH SOLE 19000 0 0 Spotify Technology SA COM L8681T102 2767 18505 SH SOLE 18505 0 0 State Street Corp COM 857477103 237 3000 SH SOLE 3000 0 0 Strata Skin Sciences, Inc COM 86272a206 21 10020 SH SOLE 10020 0 0 Stryker Corp COM 863667101 19172 91323 SH SOLE 91323 0 0 Target Corp COM 87612E106 1715 13376 SH SOLE 13376 0 0 Tencent Holdings Ltd COM 88032Q109 3140 65403 SH SOLE 65403 0 0 Thermo Electron Corp COM 883556102 24032 73975 SH SOLE 73975 0 0 US Bancorp COM 902973304 296 5000 SH SOLE 5000 0 0 Union Pacific Corp COM 907818108 4645 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 19436 66114 SH SOLE 66114 0 0 United Parcel Service Inc COM 013104104 498 4250 SH SOLE 4250 0 0 United Technologies Corp COM 913017109 9891 66048 SH SOLE 66048 0 0 Vanguard MSCI Emerging Mkts COM 922042858 1095 24622 SH SOLE 24622 0 0 Ventas Inc (REIT) COM 92276F100 1376 23833 SH SOLE 23833 0 0 ViacomCBS, Inc- Class B COM 92556h206 1069 25475 SH SOLE 25475 0 0 Visa, Inc COM 92826C839 5028 26760 SH SOLE 26760 0 0 WW International, Inc COM 98262p101 3205 83870 SH SOLE 83870 0 0 Wells Fargo & Co COM 949746101 445 8274 SH SOLE 8274 0 0 Weyerhaeuser Co COM 962166104 2230 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 3691 155616 SH SOLE 155616 0 0 Wynn Resorts Ltd. COM 983143410 1628 11720 SH SOLE 11720 0 0 Zimmer Holdings Inc COM 98956P102 7019 46892 SH SOLE 46892 0 0 Zoetis COM 98978V103 1466 11074 SH SOLE 11074 0 0 iShares Russell Midcap Growth COM 464287481 581 3805 SH SOLE 3805 0 0 iShares Russell Midcap Value I COM 464287473 509 5367 SH SOLE 5367 0 0 iShares S&P 500 Index Fund/US COM 464287200 2601 8047 SH SOLE 8047 0 0 iShares S&P Euro 350 Index COM 464287861 345 7338 SH SOLE 7338 0 0 Energy Transfer Equity LP PTP 29273V100 3579 278964 SH SOLE 278964 0 0 Enterprise Products Partners L PTP 293792107 10442 370798 SH SOLE 370798 0 0 Magellan Midstream Partners (L PTP 559080106 2578 41000 SH SOLE 41000 0 0 NuStar Energy LP PTP 67058H102 531 20527 SH SOLE 20527 0 0 Plains All American Pipeline ( PTP 726503105 1783 96937 SH SOLE 96937 0 0 Pepsico Inc. COM 713448108 4100 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 958 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 2010 19950 SH SOLE 19950 0 0 Pan American Warrants Exp 2/22 WT 697900132 6 10000 SH SOLE 10000 0 0