News + Filings Holdings
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Cohen Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Match Group, Inc.
| MTCH | Common Stock | 74,847 | 74,847 | 3,132,347,000 | 3,132,347,000 | 0.61 | 0.03 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 34,300 | 34,300 | 2,317,308,000 | 2,317,308,000 | 0.45 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,850 | 1,850 | 704,998,000 | 704,998,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 7,500 | 7,500 | 605,775,000 | 605,775,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 6,580 | 6,580 | 286,230,000 | 286,230,000 | 0.06 | 658.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,830 | 2,830 | 252,662,000 | 252,662,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 4,400 | 4,400 | 237,996,000 | 237,996,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 330 | 330 | 228,076,000 | 228,076,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 3,000 | 3,000 | 219,540,000 | 219,540,000 | 0.04 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 3,552 | 3,552 | 211,948,000 | 211,948,000 | 0.04 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 3,810 | 3,810 | 202,921,000 | 202,921,000 | 0.04 | |
Hist
| 06/30/2023 |
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