$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.