$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEP | Enbridge Energy Partners LPptp | $4,017,000 | +9.6% | 157,976 | 0.0% | 1.12% | +5.5% | |
| ETP | Energy Transfer Partners LPptp | $3,794,000 | -2.8% | 102,533 | 0.0% | 1.06% | -6.4% | |
| BK | Bank of New York Co Inc/The | $3,125,000 | +2.7% | 78,356 | 0.0% | 0.88% | -1.1% | |
| PAA | Plains All American Pipeline (ptp | $3,105,000 | +14.2% | 98,862 | 0.0% | 0.87% | +10.0% | |
| MMP | Magellan Midstream Partners (Lptp | $2,830,000 | -6.9% | 40,000 | 0.0% | 0.79% | -10.4% | |
| WY | Weyerhaeuser Co | $2,358,000 | +7.3% | 73,840 | 0.0% | 0.66% | +3.3% | |
| PFE | Pfizer Inc | $2,354,000 | -3.8% | 69,506 | 0.0% | 0.66% | -7.4% | |
| EIX | Edison International | $2,167,000 | -7.0% | 30,000 | 0.0% | 0.61% | -10.5% | |
| ANZBY | Australia and New Zealand Bank | $2,125,000 | +17.5% | 100,000 | 0.0% | 0.60% | +13.1% | |
| RDSA | Royal Dutch Petroleum Co | $1,923,000 | -9.3% | 38,400 | 0.0% | 0.54% | -12.8% | |
| YUM | Yum! Brands Inc. | $1,812,000 | +9.6% | 19,950 | 0.0% | 0.51% | +5.4% | |
| IVV | iShares S&P 500 Index Fund/US | $1,780,000 | +3.4% | 8,181 | 0.0% | 0.50% | -0.6% | |
| VTR | Ventas Inc (REIT) | $1,570,000 | -3.0% | 22,223 | 0.0% | 0.44% | -6.6% | |
| CL | Colgate-Palmolive Co | $1,483,000 | +1.3% | 20,000 | 0.0% | 0.42% | -2.6% | |
| COST | Costco Wholesale Corp | $1,404,000 | -2.8% | 9,204 | 0.0% | 0.39% | -6.4% | |
| SO | Southern Co/The | $975,000 | -4.3% | 19,000 | 0.0% | 0.27% | -7.8% | |
| TGT | Target Corp | $919,000 | -1.6% | 13,376 | 0.0% | 0.26% | -5.5% | |
| CLPHY | CLP Holdings Ltd | $905,000 | +1.9% | 86,400 | 0.0% | 0.25% | -1.9% | |
| OXY | Occidental Petroleum Corp | $877,000 | -3.5% | 12,024 | 0.0% | 0.25% | -6.8% | |
| BMY | Bristol-Myers Squibb Co | $809,000 | -26.7% | 15,000 | 0.0% | 0.23% | -29.3% | |
| CMCSA | Comcast Corp Cl A | $784,000 | +1.8% | 11,811 | 0.0% | 0.22% | -1.8% | |
| OKS | Oneok Partners LPptp | $735,000 | -0.3% | 18,400 | 0.0% | 0.21% | -3.7% | |
| CHTR | Charter Communications Inc | $671,000 | +18.1% | 2,486 | 0.0% | 0.19% | +13.9% | |
| MDU | MDU Resources Group Inc | $670,000 | +6.0% | 26,324 | 0.0% | 0.19% | +2.2% | |
| AMGN | Amgen Inc. | $665,000 | +9.6% | 3,989 | 0.0% | 0.19% | +5.1% | |
| PPG | PPG Industries Inc | $662,000 | -0.7% | 6,400 | 0.0% | 0.18% | -4.6% | |
| AbbVie Inc. | $633,000 | +1.9% | 10,038 | 0.0% | 0.18% | -2.2% | ||
| NI | NiSource Inc | $511,000 | -9.1% | 21,200 | 0.0% | 0.14% | -12.3% | |
| EMR | Emerson Electric Co. | $508,000 | +4.5% | 9,313 | 0.0% | 0.14% | +0.7% | |
| DOW | Dow Chemical Co | $473,000 | +4.2% | 9,131 | 0.0% | 0.13% | 0.0% | |
| SRE | Sempra Energy | $472,000 | -6.0% | 4,400 | 0.0% | 0.13% | -9.6% | |
| ABT | Abbott Laboratories | $425,000 | +7.6% | 10,038 | 0.0% | 0.12% | +3.5% | |
| WAGE | WageWorks, Inc. | $396,000 | +1.8% | 6,498 | 0.0% | 0.11% | -1.8% | |
| SE | Spectra Energy | $397,000 | +16.8% | 9,290 | 0.0% | 0.11% | +12.1% | |
| HON | Honeywell International Inc | $391,000 | +0.3% | 3,350 | 0.0% | 0.11% | -3.5% | |
| MRK | Merck & Co Inc | $372,000 | +8.1% | 5,967 | 0.0% | 0.10% | +4.0% | |
| BCE | BCE Inc | $366,000 | -2.4% | 7,918 | 0.0% | 0.10% | -6.4% | |
| SOR | Source Capital Inc. | $352,000 | -0.3% | 9,574 | 0.0% | 0.10% | -3.9% | |
| KIM | Kimco Realty Corp (Reit) | $340,000 | -7.6% | 11,738 | 0.0% | 0.10% | -11.2% | |
| LLTC | Linear Technology Corp | $327,000 | +27.2% | 5,516 | 0.0% | 0.09% | +22.7% | |
| DDEJF | Dundee Bancorp Inc. | $302,000 | -11.7% | 58,111 | 0.0% | 0.08% | -14.1% | |
| HPT | Hospitality Properties Trust ( | $297,000 | +3.1% | 10,000 | 0.0% | 0.08% | -1.2% | |
| BAX | Baxter International Inc | $286,000 | +5.5% | 6,000 | 0.0% | 0.08% | +1.3% | |
| ALLY | Ally Financial Inc. | $247,000 | +14.4% | 12,663 | 0.0% | 0.07% | +9.5% | |
| CAH | Cardinal Health Inc | $241,000 | -0.4% | 3,108 | 0.0% | 0.07% | -4.3% | |
| PX | Praxair Inc | $224,000 | +7.7% | 1,850 | 0.0% | 0.06% | +5.0% | |
| USB | US Bancorp | $214,000 | +5.9% | 5,000 | 0.0% | 0.06% | +1.7% | |
| Berkshire Hathaway, Inc. Class | $216,000 | -0.5% | 100 | 0.0% | 0.06% | -4.8% | ||
| ESV | Ensco PLC | $85,000 | -12.4% | 10,000 | 0.0% | 0.02% | -14.3% | |
| NDRO | Enduro Royalty Trust | $44,000 | -4.3% | 12,452 | 0.0% | 0.01% | -7.7% | |
| JGWEQ | JG Wentworth Co | $39,000 | +34.5% | 115,633 | 0.0% | 0.01% | +37.5% | |
| WFSTF | Western Forest Products | $21,000 | +5.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| Playmates Toys | $13,000 | -18.8% | 88,000 | 0.0% | 0.00% | -20.0% | ||
| NEPT | Neptune Tech & Bioresources | $15,000 | 0.0% | 14,232 | 0.0% | 0.00% | 0.0% | |
| DOMR | Dominion Resources Black Warri | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $1,000 | -66.7% | 20,408 | 0.0% | 0.00% | -100.0% |
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.