$371 Million is the total value of Cohen Capital Management, Inc.'s 135 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $11,973,000 | +0.7% | 143,392 | 0.0% | 3.23% | -3.8% | |
| EPD | Buy | Enterprise Products Partners Lptp | $11,412,000 | +4.6% | 164,538 | +0.0% | 3.08% | +0.0% |
| IBM | International Business Machine | $9,967,000 | +2.6% | 51,781 | 0.0% | 2.69% | -1.9% | |
| JPM | Buy | JP Morgan Chase & Co | $9,706,000 | +6.3% | 159,882 | +2.4% | 2.62% | +1.6% |
| TMO | Thermo Electron Corp | $9,453,000 | +8.0% | 78,618 | 0.0% | 2.55% | +3.2% | |
| XOM | Buy | Exxon Mobil Corp | $8,982,000 | -2.9% | 91,958 | +0.6% | 2.42% | -7.2% |
| TEVA | Teva Pharmaceutical Industries | $8,351,000 | +31.8% | 158,050 | 0.0% | 2.25% | +26.0% | |
| GE | General Electric Co. | $8,140,000 | -7.6% | 314,415 | 0.0% | 2.19% | -11.7% | |
| UNH | Buy | United Health Group Inc. | $8,100,000 | +10.7% | 98,787 | +1.7% | 2.18% | +5.8% |
| BUD | Anheuser-Busch Cos Inc | $7,722,000 | -1.1% | 73,338 | 0.0% | 2.08% | -5.5% | |
| SYK | Stryker Corp | $7,467,000 | +8.4% | 91,650 | 0.0% | 2.01% | +3.7% | |
| NVS | Novartis AG ADR | $7,347,000 | +5.8% | 86,418 | 0.0% | 1.98% | +1.1% | |
| TROX | Tronox Ltd. | $7,136,000 | +3.0% | 300,190 | 0.0% | 1.92% | -1.5% | |
| ZBH | Buy | Zimmer Holdings Inc | $6,677,000 | +2.1% | 70,595 | +0.6% | 1.80% | -2.4% |
| UTX | United Technologies Corp | $6,673,000 | +2.7% | 57,110 | 0.0% | 1.80% | -1.8% | |
| SCHW | Sell | Charles Schwab Corp | $6,660,000 | +4.9% | 243,686 | -0.2% | 1.80% | +0.3% |
| MMM | Minnesota Mining & Manufacturi | $6,464,000 | -3.3% | 47,650 | 0.0% | 1.74% | -7.5% | |
| BPL | Buckeye Partners LPptp | $6,348,000 | +5.7% | 84,584 | 0.0% | 1.71% | +1.1% | |
| EMC | EMC Corp/Massachusetts | $6,026,000 | +9.0% | 219,840 | 0.0% | 1.62% | +4.2% | |
| CVX | ChevronTexaco Corp | $5,862,000 | -4.8% | 49,300 | 0.0% | 1.58% | -9.0% | |
| PG | Procter & Gamble Co | $5,833,000 | -1.0% | 72,374 | 0.0% | 1.57% | -5.4% | |
| JNJ | Buy | Johnson & Johnson | $5,805,000 | +7.7% | 59,101 | +0.5% | 1.56% | +3.0% |
| AAPL | Apple Computer Inc | $5,687,000 | -4.3% | 10,595 | 0.0% | 1.53% | -8.5% | |
| Buy | Alter NRG Corp | $5,659,000 | +26.9% | 6,084,750 | +0.1% | 1.52% | +21.2% | |
| VIAB | Viacom CL B | $5,642,000 | -2.7% | 66,385 | 0.0% | 1.52% | -7.0% | |
| ETP | Energy Transfer Partners LPptp | $5,515,000 | -6.0% | 102,533 | 0.0% | 1.49% | -10.2% | |
| PAA | Plains All American Pipeline (ptp | $5,449,000 | +6.5% | 98,862 | 0.0% | 1.47% | +1.8% | |
| NDRO | Enduro Royalty Trust | $5,437,000 | +3.6% | 433,953 | 0.0% | 1.46% | -0.9% | |
| ORCL | Oracle Corp | $5,375,000 | +6.9% | 131,386 | 0.0% | 1.45% | +2.3% | |
| THOR | Thoratec Corp | $5,317,000 | -2.2% | 148,465 | 0.0% | 1.43% | -6.5% | |
| CSCO | Buy | Cisco Systems Inc | $5,235,000 | +26.4% | 233,537 | +26.4% | 1.41% | +20.8% |
| MDT | Medtronic Inc | $4,809,000 | +7.2% | 78,150 | 0.0% | 1.30% | +2.5% | |
| SLB | Buy | Schlumberger Ltd | $4,759,000 | +14.7% | 48,808 | +6.0% | 1.28% | +9.7% |
| EEP | Enbridge Energy Partners LPptp | $4,651,000 | -8.2% | 169,676 | 0.0% | 1.25% | -12.2% | |
| TXN | Buy | Texas Instruments Inc | $4,554,000 | +11.3% | 96,565 | +3.6% | 1.23% | +6.3% |
| OMG | OM Group Inc | $4,238,000 | -8.8% | 127,580 | 0.0% | 1.14% | -12.8% | |
| WPZ | Williams Partners LPptp | $4,176,000 | +0.2% | 81,969 | 0.0% | 1.13% | -4.2% | |
| MCK | Buy | McKesson Corp | $4,153,000 | +10.7% | 23,522 | +1.2% | 1.12% | +5.8% |
| KSS | Kohls Corp | $3,864,000 | +0.1% | 68,025 | 0.0% | 1.04% | -4.3% | |
| AMAT | Applied Materials Inc | $3,859,000 | +15.5% | 189,050 | 0.0% | 1.04% | +10.4% | |
| PAY | Verifone Systems, Inc. | $3,676,000 | +26.1% | 108,700 | 0.0% | 0.99% | +20.6% | |
| AET | Aetna Inc | $3,576,000 | +9.3% | 47,700 | 0.0% | 0.96% | +4.4% | |
| GMGMQ | Buy | General Motors Corp | $3,504,000 | -14.5% | 101,800 | +1.5% | 0.94% | -18.3% |
| CB | Chubb Corp | $3,447,000 | -7.6% | 38,600 | 0.0% | 0.93% | -11.7% | |
| MSFT | Microsoft Corp | $3,192,000 | +9.6% | 77,873 | 0.0% | 0.86% | +4.8% | |
| ANZBY | Australia and New Zealand Bank | $3,055,000 | +5.9% | 100,000 | 0.0% | 0.82% | +1.2% | |
| CSX | CSX Corp | $3,047,000 | +0.7% | 105,170 | 0.0% | 0.82% | -3.8% | |
| DE | Deere & Co | $3,039,000 | -0.6% | 33,472 | 0.0% | 0.82% | -5.0% | |
| NSH | Nustar GP Holdings LLCptp | $3,027,000 | +21.2% | 88,932 | 0.0% | 0.82% | +15.9% | |
| NEE | NextEra Energy, Inc. | $3,019,000 | +11.7% | 31,568 | 0.0% | 0.81% | +6.8% | |
| YUM | Yum! Brands Inc. | $3,011,000 | -0.3% | 39,944 | 0.0% | 0.81% | -4.7% | |
| EIX | Edison International | $2,932,000 | +22.3% | 51,800 | 0.0% | 0.79% | +16.9% | |
| American Water Works Co Inc | $2,878,000 | +7.4% | 63,400 | 0.0% | 0.78% | +2.8% | ||
| RDSA | Royal Dutch Petroleum Co | $2,806,000 | +2.5% | 38,400 | 0.0% | 0.76% | -2.1% | |
| MMP | Magellan Midstream Partners (Lptp | $2,790,000 | +10.2% | 40,000 | 0.0% | 0.75% | +5.3% | |
| COH | Coach Inc | $2,773,000 | -11.5% | 55,840 | 0.0% | 0.75% | -15.5% | |
| BK | Bank of New York Co Inc/The | $2,765,000 | +1.0% | 78,356 | 0.0% | 0.74% | -3.5% | |
| UNP | Union Pacific Corp | $2,715,000 | +11.7% | 14,470 | 0.0% | 0.73% | +6.9% | |
| WFC | Buy | Wells Fargo & Co | $2,678,000 | +20.4% | 53,844 | +9.9% | 0.72% | +15.2% |
| PPG | PPG Industries Inc | $2,554,000 | +2.0% | 13,200 | 0.0% | 0.69% | -2.5% | |
| CME | CME Group, Inc. | $2,501,000 | -5.7% | 33,790 | 0.0% | 0.67% | -9.8% | |
| PFE | Buy | Pfizer Inc | $2,366,000 | +11.1% | 73,658 | +6.0% | 0.64% | +6.3% |
| 4945SC | Kinder Morgan Energy Partnersptp | $2,163,000 | -8.3% | 29,250 | 0.0% | 0.58% | -12.3% | |
| DUK | Duke Energy Corp | $2,122,000 | +3.2% | 29,791 | 0.0% | 0.57% | -1.4% | |
| CNL | Cleco Corp | $2,023,000 | +8.5% | 40,000 | 0.0% | 0.54% | +3.6% | |
| PCL | Plum Creek Timber Co Inc (REIT | $1,940,000 | -9.6% | 46,150 | 0.0% | 0.52% | -13.6% | |
| IVV | iShares S&P 500 Index Fund/US | $1,438,000 | +1.3% | 7,644 | 0.0% | 0.39% | -3.0% | |
| CL | Buy | Colgate-Palmolive Co | $1,358,000 | +4.1% | 20,929 | +4.6% | 0.37% | -0.5% |
| VTR | Ventas Inc (REIT) | $1,346,000 | +5.7% | 22,223 | 0.0% | 0.36% | +1.1% | |
| TWX | Time Warner Inc | $1,323,000 | -6.3% | 20,254 | 0.0% | 0.36% | -10.3% | |
| INTC | Sell | Intel Corp | $1,276,000 | -2.7% | 49,438 | -2.1% | 0.34% | -7.0% |
| OXY | Occidental Petroleum Corp | $1,146,000 | +0.3% | 12,024 | 0.0% | 0.31% | -4.0% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,093,000 | +342.5% | 26,936 | +348.9% | 0.30% | +321.4% |
| COST | Buy | Costco Wholesale Corp | $1,072,000 | -2.1% | 9,597 | +4.3% | 0.29% | -6.5% |
| LLTC | Linear Technology Corp | $994,000 | +6.9% | 20,416 | 0.0% | 0.27% | +2.3% | |
| OKS | Oneok Partners LPptp | $985,000 | +1.7% | 18,400 | 0.0% | 0.26% | -2.9% | |
| ALV | Autoliv Inc | $953,000 | +9.3% | 9,500 | 0.0% | 0.26% | +4.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $945,000 | +18.6% | 18,195 | +21.3% | 0.26% | +13.3% |
| INTU | Intuit Inc | $904,000 | +1.8% | 11,630 | 0.0% | 0.24% | -2.4% | |
| MDU | MDU Resources Group Inc | $903,000 | +12.3% | 26,324 | 0.0% | 0.24% | +7.0% | |
| SO | Southern Co/The | $835,000 | +6.9% | 19,000 | 0.0% | 0.22% | +2.3% | |
| DDEJF | Dundee Bancorp Inc. | $832,000 | -18.8% | 58,111 | 0.0% | 0.22% | -22.5% | |
| TGT | Buy | Target Corp | $809,000 | +12.4% | 13,376 | +17.6% | 0.22% | +7.4% |
| Dream Unlimited Corp | $794,000 | -13.9% | 58,111 | 0.0% | 0.21% | -17.7% | ||
| NI | NiSource Inc | $753,000 | +8.0% | 21,200 | 0.0% | 0.20% | +3.0% | |
| T | New | AT&T Corp | $705,000 | – | 20,103 | +100.0% | 0.19% | – |
| TWC | Time Warner Cable | $700,000 | +1.2% | 5,105 | 0.0% | 0.19% | -3.1% | |
| SOR | Source Capital Inc. | $658,000 | +2.5% | 9,574 | 0.0% | 0.18% | -2.2% | |
| CLPHY | CLP Holdings Ltd | $651,000 | -3.8% | 86,400 | 0.0% | 0.18% | -8.4% | |
| EMR | Emerson Electric Co. | $622,000 | -4.9% | 9,313 | 0.0% | 0.17% | -8.7% | |
| BP | BP PLC | $617,000 | -1.1% | 12,832 | 0.0% | 0.17% | -5.7% | |
| CMCSK | Comcast Corp | $576,000 | -2.2% | 11,811 | 0.0% | 0.16% | -6.6% | |
| ESV | Ensco PLC | $528,000 | -7.7% | 10,000 | 0.0% | 0.14% | -11.8% | |
| AbbVie Inc. | $516,000 | -2.6% | 10,038 | 0.0% | 0.14% | -6.7% | ||
| MA | Buy | Mastercard, Inc. | $504,000 | -10.6% | 6,750 | +900.0% | 0.14% | -14.5% |
| AMGN | Amgen Inc. | $492,000 | +8.1% | 3,989 | 0.0% | 0.13% | +3.9% | |
| SRE | Buy | Sempra Energy | $450,000 | +13.9% | 4,648 | +5.6% | 0.12% | +9.0% |
| BAX | Baxter International Inc | $441,000 | +5.8% | 6,000 | 0.0% | 0.12% | +0.8% | |
| WAG | Walgreen Co | $432,000 | +14.9% | 6,550 | 0.0% | 0.12% | +9.4% | |
| DD | Du Pont El de Nemours & Co. | $399,000 | +3.1% | 5,951 | 0.0% | 0.11% | -0.9% | |
| DOW | Dow Chemical Co | $395,000 | +9.4% | 8,131 | 0.0% | 0.11% | +3.9% | |
| ABS | United Parcel Service Inc | $390,000 | -7.1% | 4,000 | 0.0% | 0.10% | -11.0% | |
| ABT | Abbott Laboratories | $387,000 | +0.5% | 10,038 | 0.0% | 0.10% | -4.6% | |
| BAC | Bank of America Corp | $373,000 | +10.7% | 21,668 | 0.0% | 0.10% | +6.3% | |
| IWS | iShares Russell Midcap Value I | $358,000 | +4.4% | 5,215 | 0.0% | 0.10% | -1.0% | |
| IWP | iShares Russell Midcap Growth | $344,000 | +1.8% | 4,007 | 0.0% | 0.09% | -2.1% | |
| SE | Spectra Energy | $343,000 | +3.6% | 9,290 | 0.0% | 0.09% | -1.1% | |
| BCE | BCE Inc | $342,000 | -0.3% | 7,918 | 0.0% | 0.09% | -5.2% | |
| IEV | iShares S&P Euro 350 Index | $337,000 | +1.8% | 6,979 | 0.0% | 0.09% | -2.2% | |
| MRK | Merck & Co Inc | $339,000 | +13.4% | 5,967 | 0.0% | 0.09% | +8.3% | |
| BIIB | New | Bigen Idec Ltd. | $329,000 | – | 1,074 | +100.0% | 0.09% | – |
| VOD | Sell | Vodaphone Group Plc | $325,000 | -47.7% | 8,816 | -44.3% | 0.09% | -49.7% |
| HPQ | Hewlett-Packard Co | $319,000 | +15.6% | 9,869 | 0.0% | 0.09% | +10.3% | |
| SWY | Safeway Inc. | $317,000 | +13.2% | 8,591 | 0.0% | 0.08% | +7.6% | |
| HON | Honeywell International Inc | $311,000 | +1.6% | 3,350 | 0.0% | 0.08% | -2.3% | |
| HPT | Hospitality Properties Trust ( | $287,000 | +6.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
| New | HollyFrontier Corp | $284,000 | – | 5,965 | +100.0% | 0.08% | – | |
| KRO | Kronos Worldwide Inc | $262,000 | -12.4% | 15,700 | 0.0% | 0.07% | -15.5% | |
| KIM | Kimco Realty Corp (Reit) | $257,000 | +10.8% | 11,738 | 0.0% | 0.07% | +6.2% | |
| PX | Praxair Inc | $242,000 | +0.4% | 1,850 | 0.0% | 0.06% | -4.4% | |
| BEN | New | Franklin Resources Inc. | $233,000 | – | 4,292 | +100.0% | 0.06% | – |
| BA | New | Boeing Co | $230,000 | – | 1,832 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $226,000 | – | 1,706 | +100.0% | 0.06% | – |
| Canadian Pacific Railway Ltd | $226,000 | -0.4% | 1,500 | 0.0% | 0.06% | -4.7% | ||
| USB | US Bancorp | $214,000 | +5.9% | 5,000 | 0.0% | 0.06% | +1.8% | |
| CAH | Cardinal Health Inc | $217,000 | +4.3% | 3,108 | 0.0% | 0.06% | -1.7% | |
| VZ | New | Verizon Communications Inc | $216,000 | – | 4,549 | +100.0% | 0.06% | – |
| STT | State Street Corp | $209,000 | -5.0% | 3,000 | 0.0% | 0.06% | -9.7% | |
| PM | Phillip Morris International | $205,000 | -6.0% | 2,500 | 0.0% | 0.06% | -9.8% | |
| Playmates Toys | $188,000 | 0.0% | 400,000 | 0.0% | 0.05% | -3.8% | ||
| ABR | Arbor Realty Trust (REIT) | $77,000 | +4.1% | 11,100 | 0.0% | 0.02% | 0.0% | |
| DOMR | Dominion RES Black Warrior (LPptp | $68,000 | +21.4% | 10,000 | 0.0% | 0.02% | +12.5% | |
| WFSTF | Sell | Western Forest Products | $28,000 | -37.8% | 13,000 | -48.0% | 0.01% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 5.0% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 3.9% |
| Enterprise Products Partners L | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.8% |
| APPLIED MATLS INC COM | 42 | Q3 2023 | 4.4% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Cohen Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.