$357 Million is the total value of Cohen Capital Management, Inc.'s 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | United Health Group Inc. | $13,656,000 | -0.1% | 97,545 | +0.7% | 3.82% | -3.8% |
| TMO | Buy | Thermo Electron Corp | $12,617,000 | +8.5% | 79,320 | +0.8% | 3.53% | +4.5% |
| PEP | Buy | Pepsico Inc. | $12,200,000 | +3.2% | 112,160 | +0.5% | 3.42% | -0.6% |
| SYK | Buy | Stryker Corp | $10,756,000 | -2.1% | 92,400 | +0.8% | 3.01% | -5.8% |
| JPM | Buy | JP Morgan Chase & Co | $10,509,000 | +8.2% | 157,820 | +0.9% | 2.94% | +4.1% |
| ZBH | Buy | Zimmer Holdings Inc | $10,497,000 | +10.4% | 80,730 | +2.2% | 2.94% | +6.3% |
| EPD | Buy | Enterprise Products Partners Lptp | $10,248,000 | -3.7% | 370,891 | +2.0% | 2.87% | -7.3% |
| BUD | Buy | Anheuser-Busch Cos Inc | $9,614,000 | +0.2% | 73,158 | +0.4% | 2.69% | -3.5% |
| GE | Buy | General Electric Co. | $9,448,000 | -4.5% | 318,965 | +1.4% | 2.65% | -8.1% |
| MMM | Buy | Minnesota Mining & Manufacturi | $8,547,000 | +2.4% | 48,500 | +1.8% | 2.39% | -1.4% |
| XOM | Buy | Exxon Mobil Corp | $7,868,000 | -5.6% | 90,150 | +1.4% | 2.20% | -9.1% |
| SCHW | Buy | Charles Schwab Corp | $7,748,000 | +25.6% | 245,436 | +0.7% | 2.17% | +21.0% |
| IBM | Buy | International Business Machine | $7,619,000 | +5.7% | 47,962 | +0.9% | 2.13% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $6,990,000 | -2.0% | 59,174 | +0.6% | 1.96% | -5.7% |
| UTX | Buy | United Technologies Corp | $6,716,000 | +1.6% | 66,098 | +2.5% | 1.88% | -2.1% |
| PG | Buy | Procter & Gamble Co | $6,620,000 | +8.0% | 73,764 | +1.9% | 1.85% | +4.0% |
| MCK | Buy | McKesson Corp | $6,316,000 | +45.5% | 37,880 | +62.9% | 1.77% | +40.2% |
| BPL | Buy | Buckeye Partners LPptp | $6,182,000 | +3.9% | 86,334 | +2.1% | 1.73% | +0.1% |
| MDT | Buy | Medtronic PLC | $6,049,000 | +1.4% | 70,013 | +1.8% | 1.69% | -2.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,018,000 | -1.5% | 74,650 | +1.8% | 1.68% | -5.1% |
| AMAT | Buy | Applied Materials Inc | $5,802,000 | +28.4% | 192,450 | +2.1% | 1.62% | +23.6% |
| AET | Buy | Aetna Inc | $5,547,000 | -4.8% | 48,050 | +0.7% | 1.55% | -8.3% |
| COTV | Buy | Cotiviti Holdings Inc. | $5,278,000 | +74.9% | 157,411 | +10.3% | 1.48% | +68.5% |
| Buy | Discovery Communications, Inc. | $5,275,000 | +6.9% | 195,956 | +0.2% | 1.48% | +2.9% | |
| CVX | Buy | ChevronTexaco Corp | $4,570,000 | +0.3% | 44,402 | +2.2% | 1.28% | -3.4% |
| MSFT | Buy | Microsoft Corp | $4,506,000 | +13.1% | 78,223 | +0.4% | 1.26% | +8.9% |
| NEE | Buy | NextEra Energy, Inc. | $3,892,000 | -5.4% | 31,818 | +0.8% | 1.09% | -8.9% |
| CME | Buy | CME Group, Inc. | $3,558,000 | +8.1% | 34,040 | +0.7% | 1.00% | +4.1% |
| BERY | New | Berry Plastics Group Inc | $3,433,000 | – | 78,290 | +100.0% | 0.96% | – |
| POST | Buy | Post Holdings Inc. | $3,241,000 | -5.3% | 42,000 | +1.5% | 0.91% | -8.7% |
| LVS | Buy | Las Vegas Sands Corp | $3,094,000 | +33.2% | 53,770 | +0.7% | 0.87% | +28.1% |
| UNP | Buy | Union Pacific Corp | $2,874,000 | +13.5% | 29,469 | +1.6% | 0.80% | +9.4% |
| WPZ | Buy | Williams Partners LPptp | $2,654,000 | +7.5% | 71,361 | +0.1% | 0.74% | +3.5% |
| VIAB | Buy | Viacom CL B | $2,640,000 | -6.2% | 69,285 | +2.1% | 0.74% | -9.8% |
| DUK | Buy | Duke Energy Corp | $2,436,000 | -5.3% | 30,441 | +1.5% | 0.68% | -8.8% |
| WFC | Buy | Wells Fargo & Co | $2,294,000 | -1.1% | 51,810 | +5.7% | 0.64% | -4.9% |
| WMB | Buy | Williams Cos Inc. | $2,233,000 | +48.6% | 72,650 | +4.5% | 0.62% | +43.0% |
| DE | Buy | Deere & Co | $2,196,000 | +6.3% | 25,734 | +1.0% | 0.62% | +2.3% |
| TWX | Buy | Time Warner Inc | $1,700,000 | +11.6% | 21,354 | +3.1% | 0.48% | +7.4% |
| VZ | Buy | Verizon Communications Inc | $1,608,000 | -3.1% | 30,935 | +4.1% | 0.45% | -6.6% |
| TAST | New | Carrols Restaurant Group Inc. | $1,538,000 | – | 116,400 | +100.0% | 0.43% | – |
| ET | Buy | Energy Transfer Equity LPptp | $1,378,000 | +23.7% | 82,100 | +5.9% | 0.39% | +19.1% |
| INTU | Buy | Intuit Inc | $1,318,000 | +1.5% | 11,980 | +3.0% | 0.37% | -2.4% |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,123,000 | +16.7% | 29,845 | +9.3% | 0.31% | +12.1% |
| DVMT | New | Dell Technologies Inc - CL V | $1,117,000 | – | 23,362 | +100.0% | 0.31% | – |
| NSH | Buy | Nustar GP Holdings LLCptp | $1,069,000 | +0.2% | 41,775 | +0.4% | 0.30% | -3.5% |
| M | Buy | Macy's Inc | $979,000 | +11.2% | 26,428 | +1.0% | 0.27% | +7.0% |
| T | Buy | AT&T Corp | $826,000 | -4.9% | 20,340 | +1.1% | 0.23% | -8.7% |
| MA | Buy | Mastercard, Inc. | $702,000 | +18.2% | 6,900 | +2.2% | 0.20% | +13.9% |
| ABS | Buy | United Parcel Service Inc | $465,000 | +7.9% | 4,250 | +6.2% | 0.13% | +4.0% |
| IWS | Buy | iShares Russell Midcap Value I | $426,000 | +3.6% | 5,551 | +0.4% | 0.12% | -0.8% |
| DD | Buy | Du Pont El de Nemours & Co. | $425,000 | +10.1% | 6,351 | +6.7% | 0.12% | +6.2% |
| AMZN | Buy | Amazon.com Inc | $385,000 | +49.2% | 460 | +27.8% | 0.11% | +44.0% |
| IWP | Buy | iShares Russell Midcap Growth | $386,000 | +4.0% | 3,969 | +0.2% | 0.11% | 0.0% |
| IEV | Buy | iShares S&P Euro 350 Index | $301,000 | +4.9% | 7,639 | +0.7% | 0.08% | +1.2% |
| VOD | Buy | Vodaphone Group Plc | $278,000 | +4.5% | 9,527 | +10.4% | 0.08% | +1.3% |
| New | Canadian Pacific Railway Ltd | $229,000 | – | 1,500 | +100.0% | 0.06% | – | |
| STT | New | State Street Corp | $209,000 | – | 3,000 | +100.0% | 0.06% | – |
| BIIB | New | Bigen Idec Ltd. | $203,000 | – | 650 | +100.0% | 0.06% | – |
| RAD | Buy | Rite Aid Corp | $201,000 | +101.0% | 26,103 | +95.2% | 0.06% | +93.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.