0001508120-21-000003.txt : 20210729 0001508120-21-000003.hdr.sgml : 20210729 20210729125008 ACCESSION NUMBER: 0001508120-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126165 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 false 0001508120 XXXXXXXX 06-30-2021 06-30-2021 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 07-29-2021 0 152 586024 false INFORMATION TABLE 2 02Q21.xml AT&T Corp COM 00206R102 1252 43486 SH SOLE 43486 0 0 AYR Wellness, Inc COM 05475p109 3939 138200 SH SOLE 138200 0 0 AbbVie Inc. COM 002874y10 1131 10038 SH SOLE 10038 0 0 Abbott Laboratories COM 002824100 1164 10038 SH SOLE 10038 0 0 Activision Blizzard COM 00507v109 5953 62376 SH SOLE 62376 0 0 Adobe Systems Inc COM 00724F101 276 472 SH SOLE 472 0 0 Airbus SE COM 009279100 5150 159924 SH SOLE 159924 0 0 Alibaba Group Holding-SP COM 01609w102 7091 31268 SH SOLE 31268 0 0 Alphabet Inc. Class A COM 38259p706 1248 498 SH SOLE 498 0 0 Alphabet Inc. Class C COM 38259p508 7921 3244 SH SOLE 3244 0 0 Altimeter Growth 2 Corp COM KYG0371b1 2050 200000 SH SOLE 200000 0 0 Amazon.com Inc COM 023135106 9674 2812 SH SOLE 2812 0 0 Amgen Inc. COM 031162100 486 1994 SH SOLE 1994 0 0 Anheuser-Busch Cos Inc COM 035229103 3790 52630 SH SOLE 52630 0 0 Apple Computer Inc COM 037833100 1346 9827 SH SOLE 9827 0 0 Applied Materials Inc COM 038222105 22396 157272 SH SOLE 157272 0 0 Arista Networks COM 040413106 5235 14450 SH SOLE 14450 0 0 BCE Inc COM 05534B760 391 7918 SH SOLE 7918 0 0 BHP Billiton Ltd. COM 088606108 249 3419 SH SOLE 3419 0 0 BP PLC COM 055622104 213 8062 SH SOLE 8062 0 0 Baidu, Inc COM 056752108 7303 35818 SH SOLE 35818 0 0 Banco de Sabadell SA COM E15819191 7 10151 SH SOLE 10151 0 0 Bank of America Corp COM 060505104 244 5910 SH SOLE 5910 0 0 Bank of New York Co Inc/The COM 064058100 1933 37736 SH SOLE 37736 0 0 Baxter International Inc COM 071813109 483 6000 SH SOLE 6000 0 0 Berkshire Hathaway COM 084670702 360 1294 SH SOLE 1294 0 0 Berkshire Hathaway, Inc. Class COM 084990175 419 100 SH SOLE 100 0 0 Berry Plastics Group Inc COM 08579w103 7206 110480 SH SOLE 110480 0 0 Bigen Idec Ltd. COM 09062x103 249 720 SH SOLE 720 0 0 Bio-Rad COM 090572207 483 750 SH SOLE 750 0 0 Blackrock Inc COM 09247x101 289 330 SH SOLE 330 0 0 Bristol-Myers Squibb Co COM 110122108 959 14350 SH SOLE 14350 0 0 Burlington Coat Factory COM 122017106 3542 11000 SH SOLE 11000 0 0 Butterfly Network, Inc COM 124155102 2895 199935 SH SOLE 199935 0 0 CLP Holdings Ltd COM 18946Q101 861 86400 SH SOLE 86400 0 0 CME Group, Inc. COM 12572Q105 383 1800 SH SOLE 1800 0 0 CSX Corp COM 126408103 9065 282576 SH SOLE 282576 0 0 CVS Corp COM 126650100 9093 108979 SH SOLE 108979 0 0 Canadian Pacific Railway Ltd COM 135923100 577 7500 SH SOLE 7500 0 0 Carrier COM 14448C104 3115 64090 SH SOLE 64090 0 0 Change Healthcare, Inc COM 15912k001 3686 159983 SH SOLE 159983 0 0 Charles Schwab Corp COM 808513105 17081 234596 SH SOLE 234596 0 0 Charter Communications Inc COM 16119P108 1549 2147 SH SOLE 2147 0 0 ChevronTexaco Corp COM 166764100 5320 50792 SH SOLE 50792 0 0 Cisco Systems Inc COM 17275R102 11544 217816 SH SOLE 217816 0 0 Comcast Corp Cl A COM 20030n101 673 11810 SH SOLE 11810 0 0 ConAgra Foods Inc. COM 205887102 2776 76300 SH SOLE 76300 0 0 Constellation Brands Inc COM 20136p108 10688 45697 SH SOLE 45697 0 0 Constellium NV COM n22035104 5614 296261 SH SOLE 296261 0 0 Cooper Companies, Inc. COM 216648402 634 1600 SH SOLE 1600 0 0 Costco Wholesale Corp COM 22160K105 2554 6456 SH SOLE 6456 0 0 Darden Restaurants Inc COM 237194105 3423 23445 SH SOLE 23445 0 0 Deere & Co COM 244199105 11725 33242 SH SOLE 33242 0 0 Despegar.com Corp COM G27358103 1897 143570 SH SOLE 143570 0 0 Dow Chemical Co COM 260543103 241 3810 SH SOLE 3810 0 0 Duke Energy Corp COM 26441C105 2997 30357 SH SOLE 30357 0 0 Dundee Bancorp Inc. COM 264901109 73 58111 SH SOLE 58111 0 0 Edison International COM 281020107 1842 31850 SH SOLE 31850 0 0 Elanco Animal Health COM 28414H103 3493 100700 SH SOLE 100700 0 0 Electric Last Mile Solutions, COM 28489l104 3038 301438 SH SOLE 301438 0 0 Emerson Electric Co. COM 291011104 894 9288 SH SOLE 9288 0 0 Exxon Mobil Corp COM 30231G102 2697 42760 SH SOLE 42760 0 0 Facebook Inc. COM 30303M102 296 850 SH SOLE 850 0 0 FedEx Corp COM 31428X106 3458 11591 SH SOLE 11591 0 0 General Electric Co. COM 369604103 660 49055 SH SOLE 49055 0 0 Gilead Sciences COM 375558103 268 3890 SH SOLE 3890 0 0 Goldman Sachs BDC COM 38147u107 1735 88516 SH SOLE 88516 0 0 Harvest COM 41755M102 954 230879 SH SOLE 230879 0 0 Honeywell International Inc COM 438516106 735 3350 SH SOLE 3350 0 0 Intel Corp COM 458140100 2637 46967 SH SOLE 46967 0 0 International Business Machine COM 459200101 7218 49241 SH SOLE 49241 0 0 International Flavors & Fragra COM 459506101 432 2892 SH SOLE 2892 0 0 Intuit Inc COM 461202103 2127 4340 SH SOLE 4340 0 0 JP Morgan Chase & Co COM 46625H100 15883 102117 SH SOLE 102117 0 0 Johnson & Johnson COM 478160104 9139 55473 SH SOLE 55473 0 0 Kla-Tencor Corp COM 482480100 405 1250 SH SOLE 1250 0 0 LabCorp COM 50540r409 4248 15400 SH SOLE 15400 0 0 Las Vegas Sands Corp COM 517834107 3019 57302 SH SOLE 57302 0 0 Linde PLC COM IE00BZ12W 535 1850 SH SOLE 1850 0 0 Lowe's Cos COM 548661107 388 2000 SH SOLE 2000 0 0 Lyft COM 55087p104 4225 69850 SH SOLE 69850 0 0 MDU Resources Group Inc COM 552690109 825 26324 SH SOLE 26324 0 0 Marriott International Inc COM 571903202 5296 38791 SH SOLE 38791 0 0 Mastercard, Inc. COM 57636Q104 2450 6710 SH SOLE 6710 0 0 McKesson Corp COM 58155Q103 4326 22621 SH SOLE 22621 0 0 Medtronic PLC COM 585055106 3793 30557 SH SOLE 30557 0 0 Merck & Co Inc COM 58933Y105 464 5967 SH SOLE 5967 0 0 Microsoft Corp COM 594918104 19015 70192 SH SOLE 70192 0 0 Minnesota Mining & Manufacturi COM 88579Y101 9424 47447 SH SOLE 47447 0 0 Nasdaq-100 Index Tracking Stoc COM 73935a104 2745 7746 SH SOLE 7746 0 0 New Relic Inc COM 64829b100 4487 66998 SH SOLE 66998 0 0 NextEra Energy, Inc. COM 65339F101 7415 101194 SH SOLE 101194 0 0 NiSource Inc COM 65473P105 519 21200 SH SOLE 21200 0 0 Novartis AG ADR COM 66987V109 7483 82016 SH SOLE 82016 0 0 Nucor Corp COM 670346105 304 3172 SH SOLE 3172 0 0 Oaktree Specialty Lending Corp COM 67401p108 134 20022 SH SOLE 20022 0 0 Opendoor Technologies, Inc. COM 683712103 2978 167936 SH SOLE 167936 0 0 Oracle Corp COM 68389X105 8798 113025 SH SOLE 113025 0 0 Otis Worldwide Corp COM 68902V107 3896 47645 SH SOLE 47645 0 0 PPG Industries Inc COM 693506107 4596 27070 SH SOLE 27070 0 0 Pacific Financial Corp COM 694275108 157 12570 SH SOLE 12570 0 0 Pagseguro Digital LTD COM G68707101 8182 146319 SH SOLE 146319 0 0 Papa John's Intl Inc COM 698813102 4397 42105 SH SOLE 42105 0 0 Paypal Holdings Inc. COM 70450y103 236 810 SH SOLE 810 0 0 Pepsico Inc. COM 713448108 11876 80149 SH SOLE 80149 0 0 Pfizer Inc COM 717081103 2625 67021 SH SOLE 67021 0 0 Phillip Morris International COM 718172109 248 2500 SH SOLE 2500 0 0 Playmates Toys COM G7147S100 13 145000 SH SOLE 145000 0 0 Porch Group, Inc COM 733245104 5005 258766 SH SOLE 258766 0 0 Post Holdings Inc. COM 737446104 8811 81231 SH SOLE 81231 0 0 Procter & Gamble Co COM 742718109 9599 71144 SH SOLE 71144 0 0 Proterra Inc COM 74374T109 1474 86156 SH SOLE 86156 0 0 Raytheon Technologies Corp COM 913017109 5469 64102 SH SOLE 64102 0 0 Royal Dutch Petroleum Co COM 780259206 1091 27000 SH SOLE 27000 0 0 SalesForce.com Inc COM 79466l302 4142 16956 SH SOLE 16956 0 0 Schlumberger Ltd COM 806857108 697 21790 SH SOLE 21790 0 0 Sempra Energy COM 816851109 583 4400 SH SOLE 4400 0 0 Simply Good Foods Co COM 82900l102 4404 120611 SH SOLE 120611 0 0 Southern Co/The COM 842587107 1150 19000 SH SOLE 19000 0 0 State Street Corp COM 857477103 247 3000 SH SOLE 3000 0 0 Stryker Corp COM 863667101 22653 87218 SH SOLE 87218 0 0 TJX Companies COM 872540109 344 5096 SH SOLE 5096 0 0 Target Corp COM 87612E106 2614 10813 SH SOLE 10813 0 0 Tencent Holdings Ltd COM 88032Q109 5030 66793 SH SOLE 66793 0 0 Thermo Electron Corp COM 883556102 28742 56974 SH SOLE 56974 0 0 Union Pacific Corp COM 907818108 5650 25692 SH SOLE 25692 0 0 United Health Group Inc. COM 91324P102 20564 51354 SH SOLE 51354 0 0 United Parcel Service Inc COM 013104104 884 4250 SH SOLE 4250 0 0 Vanguard MSCI Emerging Mkts COM 922042858 801 14748 SH SOLE 14748 0 0 Ventas Inc (REIT) COM 92276F100 1423 24923 SH SOLE 24923 0 0 Visa, Inc COM 92826C839 6480 27712 SH SOLE 27712 0 0 WM Technology, Inc COM 92971A109 4365 244378 SH SOLE 244378 0 0 Walt Disney Co COM 254687106 223 1270 SH SOLE 1270 0 0 Wells Fargo & Co COM 949746101 376 8299 SH SOLE 8299 0 0 Weyerhaeuser Co COM 962166104 2542 73840 SH SOLE 73840 0 0 Williams Cos Inc. COM 969457100 2111 79500 SH SOLE 79500 0 0 Wynn Resorts Ltd. COM 983143410 1143 9345 SH SOLE 9345 0 0 Zimmer Holdings Inc COM 98956P102 7284 45292 SH SOLE 45292 0 0 Zoetis COM 98978V103 2120 11375 SH SOLE 11375 0 0 iShares Russell Midcap Growth COM 464287481 730 6453 SH SOLE 6453 0 0 iShares Russell Midcap Value I COM 464287473 537 4668 SH SOLE 4668 0 0 iShares S&P 500 Index Fund/US COM 464287200 2888 6719 SH SOLE 6719 0 0 iShares S&P Euro 350 Index COM 464287861 374 7021 SH SOLE 7021 0 0 Energy Transfer LP PTP 29273V100 2888 271704 SH SOLE 271704 0 0 Enterprise Products Partners L PTP 293792107 8957 371181 SH SOLE 371181 0 0 Magellan Midstream Partners (L PTP 559080106 2205 45080 SH SOLE 45080 0 0 NuStar Energy LP PTP 67058H102 371 20527 SH SOLE 20527 0 0 Plains All American Pipeline ( PTP 726503105 1084 95397 SH SOLE 95397 0 0 Pepsico Inc. COM 713448108 4445 30000 SH SOLE 30000 0 0 Yum China Holdings Inc COM 98850p109 1322 19950 SH SOLE 19950 0 0 Yum! Brands Inc. COM 988498101 2295 19950 SH SOLE 19950 0 0 Pan American Warrants Exp 2/22 WT 697900132 11 13000 SH SOLE 13000 0 0