$388 Million is the total value of Cohen Capital Management, Inc.'s 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $13,226,000 | -2.4% | 141,692 | 0.0% | 3.41% | -1.2% | |
| UNH | United Health Group Inc. | $11,826,000 | +3.1% | 96,933 | 0.0% | 3.05% | +4.4% | |
| JPM | JP Morgan Chase & Co | $10,579,000 | +11.9% | 156,125 | 0.0% | 2.73% | +13.2% | |
| TMO | Thermo Electron Corp | $10,218,000 | -3.4% | 78,748 | 0.0% | 2.63% | -2.3% | |
| EPD | Enterprise Products Partners Lptp | $9,870,000 | -9.2% | 330,211 | 0.0% | 2.54% | -8.1% | |
| TEVA | Teva Pharmaceutical Industries | $9,341,000 | -5.1% | 158,050 | 0.0% | 2.41% | -4.0% | |
| BUD | Anheuser-Busch Cos Inc | $8,789,000 | -1.0% | 72,838 | 0.0% | 2.26% | +0.2% | |
| SYK | Stryker Corp | $8,764,000 | +3.6% | 91,700 | 0.0% | 2.26% | +4.9% | |
| NVS | Novartis AG ADR | $8,454,000 | -0.3% | 85,968 | 0.0% | 2.18% | +1.0% | |
| IBM | International Business Machine | $8,434,000 | +1.3% | 51,851 | 0.0% | 2.17% | +2.6% | |
| GE | General Electric Co. | $8,354,000 | +7.1% | 314,415 | 0.0% | 2.15% | +8.4% | |
| SCHW | Charles Schwab Corp | $7,956,000 | +7.3% | 243,686 | 0.0% | 2.05% | +8.5% | |
| ZBH | Zimmer Holdings Inc | $7,668,000 | -7.1% | 70,200 | 0.0% | 1.98% | -5.9% | |
| XOM | Exxon Mobil Corp | $7,609,000 | -2.1% | 91,450 | 0.0% | 1.96% | -0.9% | |
| MMM | Minnesota Mining & Manufacturi | $7,352,000 | -6.5% | 47,650 | 0.0% | 1.90% | -5.3% | |
| THOR | Thoratec Corp | $6,679,000 | +6.4% | 149,865 | 0.0% | 1.72% | +7.6% | |
| UTX | United Technologies Corp | $6,380,000 | -5.3% | 57,510 | 0.0% | 1.64% | -4.2% | |
| CSCO | Cisco Systems Inc | $6,359,000 | -0.2% | 231,560 | 0.0% | 1.64% | +1.0% | |
| BPL | Buckeye Partners LPptp | $6,253,000 | -2.1% | 84,584 | 0.0% | 1.61% | -0.9% | |
| VIAB | Viacom CL B | $6,164,000 | -5.4% | 95,360 | 0.0% | 1.59% | -4.2% | |
| AET | Aetna Inc | $6,080,000 | +19.7% | 47,700 | 0.0% | 1.57% | +21.1% | |
| EMC | EMC Corp/Massachusetts | $5,802,000 | +3.3% | 219,840 | 0.0% | 1.50% | +4.5% | |
| JNJ | Johnson & Johnson | $5,733,000 | -3.1% | 58,824 | 0.0% | 1.48% | -2.0% | |
| PG | Procter & Gamble Co | $5,663,000 | -4.5% | 72,374 | 0.0% | 1.46% | -3.4% | |
| EEP | Enbridge Energy Partners LPptp | $5,655,000 | -7.4% | 169,676 | 0.0% | 1.46% | -6.4% | |
| Discovery Communications, Inc. | $5,620,000 | +8.1% | 168,969 | 0.0% | 1.45% | +9.4% | ||
| WBA | Walgreens Boots Alliance Inc | $5,619,000 | -0.3% | 66,550 | 0.0% | 1.45% | +0.9% | |
| MDT | Medtronic PLC | $5,548,000 | -5.0% | 74,866 | 0.0% | 1.43% | -3.8% | |
| New | Alter NRG Corp | $5,508,000 | – | 1,525,687 | +100.0% | 1.42% | – | |
| ETP | Energy Transfer Partners LPptp | $5,352,000 | -6.4% | 102,533 | 0.0% | 1.38% | -5.2% | |
| ORCL | Oracle Corp | $5,295,000 | -6.6% | 131,386 | 0.0% | 1.36% | -5.4% | |
| MCK | McKesson Corp | $5,227,000 | -0.6% | 23,250 | 0.0% | 1.35% | +0.6% | |
| M | Buy | Macy's Inc | $5,008,000 | +19.2% | 74,230 | +14.7% | 1.29% | +20.7% |
| CVX | Buy | ChevronTexaco Corp | $4,774,000 | -7.8% | 49,490 | +0.3% | 1.23% | -6.7% |
| TROX | Tronox Ltd. | $4,392,000 | -28.0% | 300,190 | 0.0% | 1.13% | -27.2% | |
| PAA | Plains All American Pipeline (ptp | $4,307,000 | -10.7% | 98,862 | 0.0% | 1.11% | -9.6% | |
| SLB | Schlumberger Ltd | $3,969,000 | +3.3% | 46,050 | 0.0% | 1.02% | +4.6% | |
| TCS | Container Store Group | $3,947,000 | -11.4% | 233,980 | 0.0% | 1.02% | -10.4% | |
| PAY | Verifone Systems, Inc. | $3,691,000 | -2.7% | 108,700 | 0.0% | 0.95% | -1.6% | |
| CB | Chubb Corp | $3,672,000 | -5.9% | 38,600 | 0.0% | 0.95% | -4.8% | |
| AMAT | Applied Materials Inc | $3,634,000 | -14.8% | 189,050 | 0.0% | 0.94% | -13.7% | |
| YUM | Yum! Brands Inc. | $3,598,000 | +14.4% | 39,944 | 0.0% | 0.93% | +15.7% | |
| GLOG | GasLog Ltd. | $3,551,000 | +2.7% | 177,999 | 0.0% | 0.92% | +4.0% | |
| CSX | CSX Corp | $3,483,000 | -1.4% | 106,670 | 0.0% | 0.90% | -0.2% | |
| WPZ | Buy | Williams Partners LPptp | $3,451,000 | -1.6% | 71,261 | +0.0% | 0.89% | -0.4% |
| MSFT | Microsoft Corp | $3,438,000 | +8.6% | 77,873 | 0.0% | 0.89% | +9.9% | |
| NSH | Nustar GP Holdings LLCptp | $3,385,000 | +7.5% | 88,932 | 0.0% | 0.87% | +8.7% | |
| BK | Bank of New York Co Inc/The | $3,289,000 | +4.3% | 78,356 | 0.0% | 0.85% | +5.6% | |
| DE | Deere & Co | $3,248,000 | +10.7% | 33,472 | 0.0% | 0.84% | +12.0% | |
| HTZ | Buy | Hertz Global Hldings Inc | $3,175,000 | +391.5% | 175,211 | +487.7% | 0.82% | +398.8% |
| CME | CME Group, Inc. | $3,144,000 | -1.8% | 33,790 | 0.0% | 0.81% | -0.6% | |
| NEE | NextEra Energy, Inc. | $3,095,000 | -5.8% | 31,568 | 0.0% | 0.80% | -4.5% | |
| American Water Works Co Inc | $3,083,000 | -10.3% | 63,400 | 0.0% | 0.80% | -9.1% | ||
| PPG | Buy | PPG Industries Inc | $3,029,000 | +1.7% | 26,400 | +100.0% | 0.78% | +3.0% |
| MMP | Magellan Midstream Partners (Lptp | $2,935,000 | -4.3% | 40,000 | 0.0% | 0.76% | -3.2% | |
| LVS | Las Vegas Sands Corp | $2,808,000 | -4.5% | 53,410 | 0.0% | 0.72% | -3.3% | |
| UNP | Buy | Union Pacific Corp | $2,768,000 | -11.6% | 29,019 | +0.3% | 0.71% | -10.5% |
| WFC | Wells Fargo & Co | $2,756,000 | +3.4% | 49,010 | 0.0% | 0.71% | +4.6% | |
| ANZBY | Australia and New Zealand Bank | $2,476,000 | -10.9% | 100,000 | 0.0% | 0.64% | -9.9% | |
| JGWEQ | New | JGWPT Holdings Inc | $2,396,000 | – | 260,456 | +100.0% | 0.62% | – |
| PFE | Pfizer Inc | $2,331,000 | -3.6% | 69,506 | 0.0% | 0.60% | -2.4% | |
| POST | New | Post Holdings Inc. | $2,231,000 | – | 41,373 | +100.0% | 0.58% | – |
| RDSA | Royal Dutch Petroleum Co | $2,189,000 | -4.5% | 38,400 | 0.0% | 0.56% | -3.3% | |
| CNL | Cleco Corp | $2,154,000 | -1.2% | 40,000 | 0.0% | 0.56% | 0.0% | |
| DUK | Duke Energy Corp | $2,104,000 | -8.0% | 29,791 | 0.0% | 0.54% | -6.9% | |
| PCL | Plum Creek Timber Co Inc (REIT | $1,872,000 | -6.6% | 46,150 | 0.0% | 0.48% | -5.7% | |
| TWX | Time Warner Inc | $1,770,000 | +3.5% | 20,254 | 0.0% | 0.46% | +4.8% | |
| EIX | Edison International | $1,667,000 | -11.0% | 30,000 | 0.0% | 0.43% | -9.9% | |
| IVV | Buy | iShares S&P 500 Index Fund/US | $1,667,000 | +0.1% | 8,044 | +0.4% | 0.43% | +1.4% |
| INTC | Intel Corp | $1,465,000 | -2.7% | 48,159 | 0.0% | 0.38% | -1.3% | |
| VZ | Verizon Communications Inc | $1,385,000 | -4.2% | 29,708 | 0.0% | 0.36% | -3.0% | |
| VTR | Ventas Inc (REIT) | $1,380,000 | -15.0% | 22,223 | 0.0% | 0.36% | -13.8% | |
| New | Wynn Resorts Ltd. | $1,348,000 | – | 13,662 | +100.0% | 0.35% | – | |
| CL | Colgate-Palmolive Co | $1,308,000 | -5.7% | 20,000 | 0.0% | 0.34% | -4.5% | |
| COST | Costco Wholesale Corp | $1,243,000 | -10.8% | 9,204 | 0.0% | 0.32% | -9.9% | |
| INTU | Intuit Inc | $1,172,000 | +3.9% | 11,630 | 0.0% | 0.30% | +5.2% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,143,000 | +0.1% | 27,959 | +0.0% | 0.30% | +1.4% |
| ALV | Autoliv Inc | $1,109,000 | -0.9% | 9,500 | 0.0% | 0.29% | +0.4% | |
| TGT | Target Corp | $1,092,000 | -0.5% | 13,376 | 0.0% | 0.28% | +0.4% | |
| NDRO | Enduro Royalty Trust | $1,076,000 | +2.3% | 256,700 | 0.0% | 0.28% | +3.4% | |
| BMY | Bristol-Myers Squibb Co | $998,000 | +3.2% | 15,000 | 0.0% | 0.26% | +4.5% | |
| NI | NiSource Inc | $967,000 | +3.3% | 21,200 | 0.0% | 0.25% | +4.6% | |
| OXY | Occidental Petroleum Corp | $935,000 | +6.5% | 12,024 | 0.0% | 0.24% | +7.6% | |
| TXN | Texas Instruments Inc | $917,000 | -9.9% | 17,800 | 0.0% | 0.24% | -8.9% | |
| TWC | Time Warner Cable | $910,000 | +19.0% | 5,105 | 0.0% | 0.24% | +20.5% | |
| SO | Southern Co/The | $796,000 | -5.4% | 19,000 | 0.0% | 0.20% | -4.2% | |
| CLPHY | CLP Holdings Ltd | $740,000 | -1.1% | 86,400 | 0.0% | 0.19% | +0.5% | |
| T | Sell | AT&T Corp | $714,000 | +7.2% | 20,113 | -1.4% | 0.18% | +8.2% |
| CMCSK | Comcast Corp | $708,000 | +6.9% | 11,811 | 0.0% | 0.18% | +7.7% | |
| SOR | Source Capital Inc. | $696,000 | -0.9% | 9,574 | 0.0% | 0.18% | 0.0% | |
| AbbVie Inc. | $674,000 | +14.6% | 10,038 | 0.0% | 0.17% | +16.0% | ||
| MA | Mastercard, Inc. | $631,000 | +8.2% | 6,750 | 0.0% | 0.16% | +10.1% | |
| OKS | Oneok Partners LPptp | $626,000 | -16.6% | 18,400 | 0.0% | 0.16% | -15.7% | |
| AMGN | Amgen Inc. | $612,000 | -4.1% | 3,989 | 0.0% | 0.16% | -2.5% | |
| DDEJF | Dundee Bancorp Inc. | $584,000 | +7.7% | 58,111 | 0.0% | 0.15% | +9.4% | |
| EMR | Emerson Electric Co. | $516,000 | -2.1% | 9,313 | 0.0% | 0.13% | -0.7% | |
| BP | BP PLC | $513,000 | +2.2% | 12,832 | 0.0% | 0.13% | +3.1% | |
| MDU | MDU Resources Group Inc | $514,000 | -8.5% | 26,324 | 0.0% | 0.13% | -7.7% | |
| ABT | Abbott Laboratories | $493,000 | +6.0% | 10,038 | 0.0% | 0.13% | +7.6% | |
| SRE | Sempra Energy | $435,000 | -9.4% | 4,400 | 0.0% | 0.11% | -8.2% | |
| BAX | Baxter International Inc | $420,000 | +2.2% | 6,000 | 0.0% | 0.11% | +2.9% | |
| DOW | Dow Chemical Co | $416,000 | +6.7% | 8,131 | 0.0% | 0.11% | +8.1% | |
| IWS | Buy | iShares Russell Midcap Value I | $402,000 | -1.7% | 5,446 | +0.3% | 0.10% | 0.0% |
| ABS | United Parcel Service Inc | $388,000 | 0.0% | 4,000 | 0.0% | 0.10% | +1.0% | |
| IWP | Buy | iShares Russell Midcap Growth | $381,000 | -1.0% | 3,934 | +0.1% | 0.10% | 0.0% |
| DD | Du Pont El de Nemours & Co. | $381,000 | -10.4% | 5,951 | 0.0% | 0.10% | -9.3% | |
| BAC | Bank of America Corp | $369,000 | +10.8% | 21,668 | 0.0% | 0.10% | +11.8% | |
| MRK | Merck & Co Inc | $340,000 | -0.9% | 5,967 | 0.0% | 0.09% | +1.1% | |
| HON | Honeywell International Inc | $342,000 | -2.0% | 3,350 | 0.0% | 0.09% | -1.1% | |
| BCE | BCE Inc | $337,000 | +0.6% | 7,918 | 0.0% | 0.09% | +2.4% | |
| VOD | Vodaphone Group Plc | $314,000 | +11.3% | 8,627 | 0.0% | 0.08% | +12.5% | |
| IEV | iShares S&P Euro 350 Index | $313,000 | -1.3% | 7,161 | 0.0% | 0.08% | 0.0% | |
| SE | Spectra Energy | $303,000 | -9.8% | 9,290 | 0.0% | 0.08% | -9.3% | |
| HPQ | Hewlett-Packard Co | $296,000 | -3.9% | 9,869 | 0.0% | 0.08% | -2.6% | |
| HPT | Hospitality Properties Trust ( | $288,000 | -12.7% | 10,000 | 0.0% | 0.07% | -11.9% | |
| KIM | Kimco Realty Corp (Reit) | $265,000 | -15.9% | 11,738 | 0.0% | 0.07% | -15.0% | |
| CAH | Cardinal Health Inc | $260,000 | -7.5% | 3,108 | 0.0% | 0.07% | -6.9% | |
| LLTC | Linear Technology Corp | $244,000 | -5.4% | 5,516 | 0.0% | 0.06% | -4.5% | |
| Canadian Pacific Railway Ltd | $240,000 | -12.4% | 1,500 | 0.0% | 0.06% | -11.4% | ||
| STT | State Street Corp | $231,000 | +4.5% | 3,000 | 0.0% | 0.06% | +7.1% | |
| PX | Praxair Inc | $221,000 | -0.9% | 1,850 | 0.0% | 0.06% | 0.0% | |
| ESV | Ensco PLC | $223,000 | +5.7% | 10,000 | 0.0% | 0.06% | +5.6% | |
| USB | US Bancorp | $217,000 | -0.5% | 5,000 | 0.0% | 0.06% | 0.0% | |
| Berkshire Hathaway, Inc. Class | $205,000 | -5.5% | 100 | 0.0% | 0.05% | -3.6% | ||
| HOT | Starwood Hotels & Resorts Worl | $201,000 | -2.9% | 2,481 | 0.0% | 0.05% | -1.9% | |
| PM | New | Phillip Morris International | $200,000 | – | 2,500 | +100.0% | 0.05% | – |
| ET | Energy Transfer Equity LPptp | $193,000 | +1.6% | 3,000 | 0.0% | 0.05% | +4.2% | |
| KRO | Kronos Worldwide Inc | $172,000 | -13.6% | 15,700 | 0.0% | 0.04% | -13.7% | |
| GILD | New | Gilead Sciences | $164,000 | – | 1,400 | +100.0% | 0.04% | – |
| ABR | Arbor Realty Trust (REIT) | $75,000 | -2.6% | 11,100 | 0.0% | 0.02% | -5.0% | |
| DOMR | Dominion RES Black Warrior (LPptp | $35,000 | -46.2% | 10,000 | 0.0% | 0.01% | -47.1% | |
| WFSTF | Western Forest Products | $23,000 | +15.0% | 13,000 | 0.0% | 0.01% | +20.0% | |
| HLSH | Exit | Healthsouth Corp | $0 | – | -6,850 | -100.0% | -0.08% | – |
| OMG | Exit | OM Group Inc | $0 | – | -65,167 | -100.0% | -0.50% | – |
| MNKD | Exit | Mankind Corp. | $0 | – | -503,000 | -100.0% | -0.67% | – |
| JGW | Exit | JGWPT Holdings Inc | $0 | – | -255,275 | -100.0% | -0.68% | – |
| Exit | Alter NRG Corp | $0 | – | -1,525,687 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-09 |
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.