$326 Million is the total value of Cohen Capital Management, Inc.'s 127 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $14,157,000 | 0.0% | 141,692 | 0.0% | 4.27% | 0.0% | |
| UNH | United Health Group Inc. | $11,393,000 | 0.0% | 96,845 | 0.0% | 3.44% | 0.0% | |
| TMO | Thermo Electron Corp | $11,170,000 | 0.0% | 78,748 | 0.0% | 3.37% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries | $10,374,000 | 0.0% | 158,050 | 0.0% | 3.13% | 0.0% | |
| JPM | JP Morgan Chase & Co | $10,325,000 | 0.0% | 156,375 | 0.0% | 3.12% | 0.0% | |
| GE | General Electric Co. | $9,794,000 | 0.0% | 314,415 | 0.0% | 2.96% | 0.0% | |
| BUD | Anheuser-Busch Cos Inc | $9,105,000 | 0.0% | 72,838 | 0.0% | 2.75% | 0.0% | |
| EPD | Enterprise Products Partners Lptp | $9,074,000 | 0.0% | 354,711 | 0.0% | 2.74% | 0.0% | |
| SYK | Stryker Corp | $8,523,000 | 0.0% | 91,700 | 0.0% | 2.57% | 0.0% | |
| SCHW | Charles Schwab Corp | $8,025,000 | 0.0% | 243,686 | 0.0% | 2.42% | 0.0% | |
| NVS | Novartis AG ADR | $7,410,000 | 0.0% | 86,118 | 0.0% | 2.24% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $7,246,000 | 0.0% | 70,630 | 0.0% | 2.19% | 0.0% | |
| MMM | Minnesota Mining & Manufacturi | $7,178,000 | 0.0% | 47,650 | 0.0% | 2.17% | 0.0% | |
| XOM | Exxon Mobil Corp | $6,930,000 | 0.0% | 88,900 | 0.0% | 2.09% | 0.0% | |
| IBM | International Business Machine | $6,539,000 | 0.0% | 47,512 | 0.0% | 1.97% | 0.0% | |
| CSCO | Cisco Systems Inc | $6,288,000 | 0.0% | 231,560 | 0.0% | 1.90% | 0.0% | |
| UTX | United Technologies Corp | $6,193,000 | 0.0% | 64,460 | 0.0% | 1.87% | 0.0% | |
| MDT | Medtronic PLC | $6,059,000 | 0.0% | 78,766 | 0.0% | 1.83% | 0.0% | |
| JNJ | Johnson & Johnson | $6,042,000 | 0.0% | 58,824 | 0.0% | 1.82% | 0.0% | |
| PG | Procter & Gamble Co | $5,747,000 | 0.0% | 72,374 | 0.0% | 1.73% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $5,667,000 | 0.0% | 66,550 | 0.0% | 1.71% | 0.0% | |
| EMC | EMC Corp/Massachusetts | $5,645,000 | 0.0% | 219,840 | 0.0% | 1.70% | 0.0% | |
| BPL | Buckeye Partners LPptp | $5,579,000 | 0.0% | 84,584 | 0.0% | 1.68% | 0.0% | |
| AET | Aetna Inc | $5,157,000 | 0.0% | 47,700 | 0.0% | 1.56% | 0.0% | |
| SLB | Schlumberger Ltd | $5,008,000 | 0.0% | 71,800 | 0.0% | 1.51% | 0.0% | |
| Discovery Communications, Inc. | $4,953,000 | 0.0% | 185,656 | 0.0% | 1.49% | 0.0% | ||
| ORCL | Oracle Corp | $4,800,000 | 0.0% | 131,386 | 0.0% | 1.45% | 0.0% | |
| MCK | McKesson Corp | $4,586,000 | 0.0% | 23,250 | 0.0% | 1.38% | 0.0% | |
| MSFT | Microsoft Corp | $4,320,000 | 0.0% | 77,873 | 0.0% | 1.30% | 0.0% | |
| CVX | ChevronTexaco Corp | $3,909,000 | 0.0% | 43,452 | 0.0% | 1.18% | 0.0% | |
| American Water Works Co Inc | $3,788,000 | 0.0% | 63,400 | 0.0% | 1.14% | 0.0% | ||
| EEP | Enbridge Energy Partners LPptp | $3,645,000 | 0.0% | 157,976 | 0.0% | 1.10% | 0.0% | |
| AMAT | Applied Materials Inc | $3,520,000 | 0.0% | 188,550 | 0.0% | 1.06% | 0.0% | |
| ETP | Energy Transfer Partners LPptp | $3,458,000 | 0.0% | 102,533 | 0.0% | 1.04% | 0.0% | |
| NEE | NextEra Energy, Inc. | $3,280,000 | 0.0% | 31,568 | 0.0% | 0.99% | 0.0% | |
| BK | Bank of New York Co Inc/The | $3,230,000 | 0.0% | 78,356 | 0.0% | 0.98% | 0.0% | |
| GLOG | GasLog Ltd. | $3,184,000 | 0.0% | 383,615 | 0.0% | 0.96% | 0.0% | |
| CME | CME Group, Inc. | $3,061,000 | 0.0% | 33,790 | 0.0% | 0.92% | 0.0% | |
| PAY | Verifone Systems, Inc. | $3,046,000 | 0.0% | 108,700 | 0.0% | 0.92% | 0.0% | |
| YUM | Yum! Brands Inc. | $2,918,000 | 0.0% | 39,944 | 0.0% | 0.88% | 0.0% | |
| VIAB | Viacom CL B | $2,794,000 | 0.0% | 67,885 | 0.0% | 0.84% | 0.0% | |
| CSX | CSX Corp | $2,768,000 | 0.0% | 106,670 | 0.0% | 0.84% | 0.0% | |
| MMP | Magellan Midstream Partners (Lptp | $2,717,000 | 0.0% | 40,000 | 0.0% | 0.82% | 0.0% | |
| WFC | Wells Fargo & Co | $2,664,000 | 0.0% | 49,010 | 0.0% | 0.80% | 0.0% | |
| POST | Post Holdings Inc. | $2,553,000 | 0.0% | 41,373 | 0.0% | 0.77% | 0.0% | |
| HTZ | Hertz Global Hldings Inc | $2,460,000 | 0.0% | 172,885 | 0.0% | 0.74% | 0.0% | |
| LVS | Las Vegas Sands Corp | $2,341,000 | 0.0% | 53,410 | 0.0% | 0.71% | 0.0% | |
| PAA | Plains All American Pipeline (ptp | $2,284,000 | 0.0% | 98,862 | 0.0% | 0.69% | 0.0% | |
| UNP | Union Pacific Corp | $2,269,000 | 0.0% | 29,019 | 0.0% | 0.68% | 0.0% | |
| PFE | Pfizer Inc | $2,244,000 | 0.0% | 69,506 | 0.0% | 0.68% | 0.0% | |
| PCL | Plum Creek Timber Co Inc (REIT | $2,202,000 | 0.0% | 46,150 | 0.0% | 0.66% | 0.0% | |
| DUK | Duke Energy Corp | $2,141,000 | 0.0% | 29,991 | 0.0% | 0.65% | 0.0% | |
| CNL | Cleco Corp | $2,088,000 | 0.0% | 40,000 | 0.0% | 0.63% | 0.0% | |
| ANZBY | Australia and New Zealand Bank | $2,022,000 | 0.0% | 100,000 | 0.0% | 0.61% | 0.0% | |
| WPZ | Williams Partners LPptp | $1,985,000 | 0.0% | 71,261 | 0.0% | 0.60% | 0.0% | |
| DE | Deere & Co | $1,944,000 | 0.0% | 25,484 | 0.0% | 0.59% | 0.0% | |
| WMB | Williams Cos Inc. | $1,786,000 | 0.0% | 69,500 | 0.0% | 0.54% | 0.0% | |
| EIX | Edison International | $1,776,000 | 0.0% | 30,000 | 0.0% | 0.54% | 0.0% | |
| RDSA | Royal Dutch Petroleum Co | $1,758,000 | 0.0% | 38,400 | 0.0% | 0.53% | 0.0% | |
| IVV | iShares S&P 500 Index Fund/US | $1,662,000 | 0.0% | 8,114 | 0.0% | 0.50% | 0.0% | |
| INTC | Intel Corp | $1,659,000 | 0.0% | 48,159 | 0.0% | 0.50% | 0.0% | |
| COST | Costco Wholesale Corp | $1,486,000 | 0.0% | 9,204 | 0.0% | 0.45% | 0.0% | |
| VZ | Verizon Communications Inc | $1,373,000 | 0.0% | 29,708 | 0.0% | 0.41% | 0.0% | |
| TWX | Time Warner Inc | $1,339,000 | 0.0% | 20,704 | 0.0% | 0.40% | 0.0% | |
| CL | Colgate-Palmolive Co | $1,332,000 | 0.0% | 20,000 | 0.0% | 0.40% | 0.0% | |
| VTR | Ventas Inc (REIT) | $1,254,000 | 0.0% | 22,223 | 0.0% | 0.38% | 0.0% | |
| ALV | Autoliv Inc | $1,185,000 | 0.0% | 9,500 | 0.0% | 0.36% | 0.0% | |
| INTU | Intuit Inc | $1,122,000 | 0.0% | 11,630 | 0.0% | 0.34% | 0.0% | |
| ET | Energy Transfer Equity LPptp | $1,065,000 | 0.0% | 77,500 | 0.0% | 0.32% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $1,032,000 | 0.0% | 15,000 | 0.0% | 0.31% | 0.0% | |
| TGT | Target Corp | $971,000 | 0.0% | 13,376 | 0.0% | 0.29% | 0.0% | |
| TWC | Time Warner Cable | $947,000 | 0.0% | 5,105 | 0.0% | 0.29% | 0.0% | |
| Wynn Resorts Ltd. | $945,000 | 0.0% | 13,662 | 0.0% | 0.28% | 0.0% | ||
| M | Macy's Inc | $916,000 | 0.0% | 26,178 | 0.0% | 0.28% | 0.0% | |
| SO | Southern Co/The | $889,000 | 0.0% | 19,000 | 0.0% | 0.27% | 0.0% | |
| NSH | Nustar GP Holdings LLCptp | $880,000 | 0.0% | 41,625 | 0.0% | 0.27% | 0.0% | |
| OXY | Occidental Petroleum Corp | $813,000 | 0.0% | 12,024 | 0.0% | 0.24% | 0.0% | |
| TCS | Container Store Group | $802,000 | 0.0% | 97,826 | 0.0% | 0.24% | 0.0% | |
| CLPHY | CLP Holdings Ltd | $741,000 | 0.0% | 86,400 | 0.0% | 0.22% | 0.0% | |
| VWO | Vanguard MSCI Emerging Mkts | $719,000 | 0.0% | 21,982 | 0.0% | 0.22% | 0.0% | |
| T | AT&T Corp | $692,000 | 0.0% | 20,113 | 0.0% | 0.21% | 0.0% | |
| CMCSA | Comcast Corp Cl A | $666,000 | 0.0% | 11,811 | 0.0% | 0.20% | 0.0% | |
| MA | Mastercard, Inc. | $657,000 | 0.0% | 6,750 | 0.0% | 0.20% | 0.0% | |
| AMGN | Amgen Inc. | $648,000 | 0.0% | 3,989 | 0.0% | 0.20% | 0.0% | |
| SOR | Source Capital Inc. | $634,000 | 0.0% | 9,574 | 0.0% | 0.19% | 0.0% | |
| PPG | PPG Industries Inc | $632,000 | 0.0% | 6,400 | 0.0% | 0.19% | 0.0% | |
| AbbVie Inc. | $595,000 | 0.0% | 10,038 | 0.0% | 0.18% | 0.0% | ||
| OKS | Oneok Partners LPptp | $554,000 | 0.0% | 18,400 | 0.0% | 0.17% | 0.0% | |
| JGWEQ | JGWPT Holdings Inc | $548,000 | 0.0% | 304,536 | 0.0% | 0.16% | 0.0% | |
| MDU | MDU Resources Group Inc | $482,000 | 0.0% | 26,324 | 0.0% | 0.14% | 0.0% | |
| ABT | Abbott Laboratories | $451,000 | 0.0% | 10,038 | 0.0% | 0.14% | 0.0% | |
| EMR | Emerson Electric Co. | $445,000 | 0.0% | 9,313 | 0.0% | 0.13% | 0.0% | |
| DOW | Dow Chemical Co | $419,000 | 0.0% | 8,131 | 0.0% | 0.13% | 0.0% | |
| SRE | Sempra Energy | $414,000 | 0.0% | 4,400 | 0.0% | 0.12% | 0.0% | |
| NI | NiSource Inc | $414,000 | 0.0% | 21,200 | 0.0% | 0.12% | 0.0% | |
| BP | BP PLC | $401,000 | 0.0% | 12,832 | 0.0% | 0.12% | 0.0% | |
| DD | Du Pont El de Nemours & Co. | $396,000 | 0.0% | 5,951 | 0.0% | 0.12% | 0.0% | |
| ABS | United Parcel Service Inc | $385,000 | 0.0% | 4,000 | 0.0% | 0.12% | 0.0% | |
| CPGX | Columbia Pipeline Group | $374,000 | 0.0% | 18,720 | 0.0% | 0.11% | 0.0% | |
| IWS | iShares Russell Midcap Value I | $376,000 | 0.0% | 5,482 | 0.0% | 0.11% | 0.0% | |
| IWP | iShares Russell Midcap Growth | $363,000 | 0.0% | 3,946 | 0.0% | 0.11% | 0.0% | |
| BAC | Bank of America Corp | $365,000 | 0.0% | 21,668 | 0.0% | 0.11% | 0.0% | |
| HON | Honeywell International Inc | $347,000 | 0.0% | 3,350 | 0.0% | 0.10% | 0.0% | |
| MRK | Merck & Co Inc | $315,000 | 0.0% | 5,967 | 0.0% | 0.10% | 0.0% | |
| KIM | Kimco Realty Corp (Reit) | $311,000 | 0.0% | 11,738 | 0.0% | 0.09% | 0.0% | |
| BCE | BCE Inc | $306,000 | 0.0% | 7,918 | 0.0% | 0.09% | 0.0% | |
| IEV | iShares S&P Euro 350 Index | $294,000 | 0.0% | 7,323 | 0.0% | 0.09% | 0.0% | |
| VOD | Vodaphone Group Plc | $278,000 | 0.0% | 8,627 | 0.0% | 0.08% | 0.0% | |
| CAH | Cardinal Health Inc | $277,000 | 0.0% | 3,108 | 0.0% | 0.08% | 0.0% | |
| HPT | Hospitality Properties Trust ( | $261,000 | 0.0% | 10,000 | 0.0% | 0.08% | 0.0% | |
| AMZN | Amazon.com Inc | $243,000 | 0.0% | 360 | 0.0% | 0.07% | 0.0% | |
| LLTC | Linear Technology Corp | $234,000 | 0.0% | 5,516 | 0.0% | 0.07% | 0.0% | |
| BXLT | Baxalta Inc | $234,000 | 0.0% | 6,000 | 0.0% | 0.07% | 0.0% | |
| BAX | Baxter International Inc | $229,000 | 0.0% | 6,000 | 0.0% | 0.07% | 0.0% | |
| SE | Spectra Energy | $222,000 | 0.0% | 9,290 | 0.0% | 0.07% | 0.0% | |
| USB | US Bancorp | $213,000 | 0.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| DDEJF | Dundee Bancorp Inc. | $192,000 | 0.0% | 58,111 | 0.0% | 0.06% | 0.0% | |
| ESV | Ensco PLC | $154,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| RAD | Rite Aid Corp | $105,000 | 0.0% | 13,371 | 0.0% | 0.03% | 0.0% | |
| NDRO | Enduro Royalty Trust | $30,000 | 0.0% | 12,452 | 0.0% | 0.01% | 0.0% | |
| WFSTF | Western Forest Products | $21,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| NEPT | Neptune Tech & Bioresources | $15,000 | 0.0% | 14,232 | 0.0% | 0.01% | 0.0% | |
| DOMR | Dominion RES Black Warrior (LPptp | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.