$344 Million is the total value of Cohen Capital Management, Inc.'s 127 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXLT | Exit | Baxalta Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
TWC | Exit | Time Warner Cable | $0 | – | -5,105 | -100.0% | -0.29% | – |
ALV | Exit | Autoliv Inc | $0 | – | -9,500 | -100.0% | -0.36% | – |
CNL | Exit | Cleco Corp | $0 | – | -40,000 | -100.0% | -0.63% | – |
PCL | Exit | Plum Creek Timber Co Inc (REIT | $0 | – | -46,150 | -100.0% | -0.66% | – |
HTZ | Exit | Hertz Global Hldings Inc | $0 | – | -172,885 | -100.0% | -0.74% | – |
Exit | American Water Works Co Inc | $0 | – | -63,400 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.