$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $7,263,000 | +9.3% | 228,971 | -1.1% | 2.03% | +5.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $7,256,000 | -11.3% | 157,700 | -3.2% | 2.03% | -14.6% |
| NVS | Sell | Novartis AG ADR | $6,709,000 | -5.6% | 84,968 | -1.3% | 1.88% | -9.1% |
| SLB | Sell | Schlumberger Ltd | $5,603,000 | -1.3% | 71,250 | -0.8% | 1.57% | -5.0% |
| GLOG | Sell | GasLog Ltd. | $5,371,000 | +7.9% | 369,160 | -3.8% | 1.50% | +3.9% |
| ORCL | Sell | Oracle Corp | $4,935,000 | -8.0% | 125,627 | -4.1% | 1.38% | -11.4% |
| CSX | Sell | CSX Corp | $3,243,000 | +16.6% | 106,320 | -0.3% | 0.91% | +12.2% |
| INTC | Sell | Intel Corp | $1,787,000 | +13.1% | 47,346 | -1.7% | 0.50% | +8.7% |
| PAY | Sell | Verifone Systems, Inc. | $1,503,000 | -25.4% | 95,461 | -12.2% | 0.42% | -28.2% |
| Sell | Wynn Resorts Ltd. | $1,282,000 | +3.6% | 13,155 | -3.7% | 0.36% | -0.3% | |
| TCS | Sell | Container Store Group | $474,000 | -9.4% | 94,450 | -3.5% | 0.13% | -12.5% |
| BP | Sell | BP PLC | $346,000 | -24.1% | 9,832 | -23.4% | 0.10% | -27.1% |
| BAC | Exit | Bank of America Corp | $0 | – | -21,668 | -100.0% | -0.08% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -18,720 | -100.0% | -0.14% | – |
| EMC | Exit | EMC Corp/Massachusetts | $0 | – | -219,840 | -100.0% | -1.74% | – |
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.