$367 Million is the total value of Cohen Capital Management, Inc.'s 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | United Health Group Inc. | $14,443,000 | +5.8% | 90,245 | -7.5% | 3.94% | +2.9% |
| JPM | Sell | JP Morgan Chase & Co | $13,597,000 | +29.4% | 157,570 | -0.2% | 3.70% | +25.9% |
| PEP | Sell | Pepsico Inc. | $11,725,000 | -3.9% | 112,060 | -0.1% | 3.20% | -6.5% |
| TMO | Sell | Thermo Electron Corp | $11,174,000 | -11.4% | 79,195 | -0.2% | 3.04% | -13.8% |
| SYK | Sell | Stryker Corp | $11,046,000 | +2.7% | 92,200 | -0.2% | 3.01% | -0.1% |
| EPD | Buy | Enterprise Products Partners Lptp | $10,031,000 | -2.1% | 370,977 | +0.0% | 2.73% | -4.7% |
| GE | Sell | General Electric Co. | $10,010,000 | +5.9% | 316,765 | -0.7% | 2.73% | +3.1% |
| SCHW | Sell | Charles Schwab Corp | $9,619,000 | +24.1% | 243,716 | -0.7% | 2.62% | +20.8% |
| MMM | Minnesota Mining & Manufacturi | $8,661,000 | +1.3% | 48,500 | 0.0% | 2.36% | -1.4% | |
| ZBH | Sell | Zimmer Holdings Inc | $8,316,000 | -20.8% | 80,580 | -0.2% | 2.27% | -22.9% |
| XOM | Sell | Exxon Mobil Corp | $8,119,000 | +3.2% | 89,950 | -0.2% | 2.21% | +0.4% |
| IBM | Sell | International Business Machine | $7,863,000 | +3.2% | 47,372 | -1.2% | 2.14% | +0.4% |
| BUD | Buy | Anheuser-Busch Cos Inc | $7,774,000 | -19.1% | 73,728 | +0.8% | 2.12% | -21.3% |
| UTX | Sell | United Technologies Corp | $7,218,000 | +7.5% | 65,848 | -0.4% | 1.97% | +4.6% |
| CSCO | Sell | Cisco Systems Inc | $6,889,000 | -5.1% | 227,971 | -0.4% | 1.88% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $6,789,000 | -2.9% | 58,924 | -0.4% | 1.85% | -5.5% |
| New | Constellation Brands Inc | $6,267,000 | – | 40,881 | +100.0% | 1.71% | – | |
| PG | Sell | Procter & Gamble Co | $6,194,000 | -6.4% | 73,664 | -0.1% | 1.69% | -9.0% |
| AMAT | Sell | Applied Materials Inc | $6,196,000 | +6.8% | 192,000 | -0.2% | 1.69% | +3.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,149,000 | +2.2% | 74,300 | -0.5% | 1.68% | -0.5% |
| NVS | Sell | Novartis AG ADR | $6,114,000 | -8.9% | 83,943 | -1.2% | 1.67% | -11.3% |
| SLB | Sell | Schlumberger Ltd | $5,956,000 | +6.3% | 70,950 | -0.4% | 1.62% | +3.4% |
| AET | Sell | Aetna Inc | $5,934,000 | +7.0% | 47,850 | -0.4% | 1.62% | +4.1% |
| GLOG | Sell | GasLog Ltd. | $5,903,000 | +9.9% | 366,660 | -0.7% | 1.61% | +7.0% |
| BPL | Buckeye Partners LPptp | $5,712,000 | -7.6% | 86,334 | 0.0% | 1.56% | -10.1% | |
| MCK | Buy | McKesson Corp | $5,422,000 | -14.2% | 38,602 | +1.9% | 1.48% | -16.4% |
| COTV | Sell | Cotiviti Holdings Inc. | $5,402,000 | +2.3% | 157,033 | -0.2% | 1.47% | -0.4% |
| CVX | Sell | ChevronTexaco Corp | $5,167,000 | +13.1% | 43,902 | -1.1% | 1.41% | +10.0% |
| POST | Buy | Post Holdings Inc. | $5,112,000 | +57.7% | 63,594 | +51.4% | 1.39% | +53.4% |
| MDT | Sell | Medtronic PLC | $4,962,000 | -18.0% | 69,663 | -0.5% | 1.35% | -20.2% |
| MSFT | Microsoft Corp | $4,861,000 | +7.9% | 78,223 | 0.0% | 1.32% | +5.0% | |
| ORCL | Sell | Oracle Corp | $4,815,000 | -2.4% | 125,227 | -0.3% | 1.31% | -5.1% |
| Sell | Discovery Communications, Inc. | $4,551,000 | -13.7% | 166,039 | -15.3% | 1.24% | -16.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries | $4,375,000 | -39.7% | 120,700 | -23.5% | 1.19% | -41.3% |
| EEP | Enbridge Energy Partners LPptp | $4,025,000 | +0.2% | 157,976 | 0.0% | 1.10% | -2.5% | |
| CME | Sell | CME Group, Inc. | $3,880,000 | +9.1% | 33,640 | -1.2% | 1.06% | +6.1% |
| CSX | Sell | CSX Corp | $3,802,000 | +17.2% | 105,820 | -0.5% | 1.04% | +14.1% |
| NEE | Sell | NextEra Energy, Inc. | $3,789,000 | -2.6% | 31,718 | -0.3% | 1.03% | -5.2% |
| BERY | Sell | Berry Plastics Group Inc | $3,778,000 | +10.0% | 77,530 | -1.0% | 1.03% | +7.2% |
| BK | Bank of New York Co Inc/The | $3,713,000 | +18.8% | 78,356 | 0.0% | 1.01% | +15.7% | |
| ETP | Energy Transfer Partners LPptp | $3,672,000 | -3.2% | 102,533 | 0.0% | 1.00% | -5.7% | |
| TAST | Buy | Carrols Restaurant Group Inc. | $3,671,000 | +138.7% | 240,744 | +106.8% | 1.00% | +132.0% |
| PAA | Plains All American Pipeline (ptp | $3,192,000 | +2.8% | 98,862 | 0.0% | 0.87% | +0.1% | |
| MMP | Magellan Midstream Partners (Lptp | $3,025,000 | +6.9% | 40,000 | 0.0% | 0.82% | +4.0% | |
| UNP | Sell | Union Pacific Corp | $3,022,000 | +5.1% | 29,144 | -1.1% | 0.82% | +2.4% |
| LVS | Sell | Las Vegas Sands Corp | $2,862,000 | -7.5% | 53,590 | -0.3% | 0.78% | -9.9% |
| WFC | Sell | Wells Fargo & Co | $2,789,000 | +21.6% | 50,610 | -2.3% | 0.76% | +18.4% |
| AAP | New | Advance Auto Parts Inc | $2,723,000 | – | 16,100 | +100.0% | 0.74% | – |
| WPZ | Williams Partners LPptp | $2,714,000 | +2.3% | 71,361 | 0.0% | 0.74% | -0.4% | |
| DE | Deere & Co | $2,652,000 | +20.8% | 25,734 | 0.0% | 0.72% | +17.6% | |
| DUK | Sell | Duke Energy Corp | $2,332,000 | -4.3% | 30,041 | -1.3% | 0.64% | -6.9% |
| PFE | Pfizer Inc | $2,258,000 | -4.1% | 69,506 | 0.0% | 0.62% | -6.7% | |
| WY | Weyerhaeuser Co | $2,222,000 | -5.8% | 73,840 | 0.0% | 0.61% | -8.2% | |
| WMB | Sell | Williams Cos Inc. | $2,217,000 | -0.7% | 71,200 | -2.0% | 0.60% | -3.4% |
| ANZBY | Australia and New Zealand Bank | $2,184,000 | +2.8% | 100,000 | 0.0% | 0.60% | 0.0% | |
| EIX | Edison International | $2,160,000 | -0.3% | 30,000 | 0.0% | 0.59% | -3.0% | |
| RDSA | Royal Dutch Petroleum Co | $2,088,000 | +8.6% | 38,400 | 0.0% | 0.57% | +5.8% | |
| TWX | Sell | Time Warner Inc | $2,032,000 | +19.5% | 21,054 | -1.4% | 0.55% | +16.4% |
| IVV | Buy | iShares S&P 500 Index Fund/US | $1,855,000 | +4.2% | 8,245 | +0.8% | 0.50% | +1.4% |
| INTC | Intel Corp | $1,717,000 | -3.9% | 47,346 | 0.0% | 0.47% | -6.4% | |
| VZ | Sell | Verizon Communications Inc | $1,625,000 | +1.1% | 30,435 | -1.6% | 0.44% | -1.6% |
| VIAB | Sell | Viacom CL B | $1,625,000 | -38.4% | 46,299 | -33.2% | 0.44% | -40.1% |
| ET | Energy Transfer Equity LPptp | $1,585,000 | +15.0% | 82,100 | 0.0% | 0.43% | +11.9% | |
| COST | Costco Wholesale Corp | $1,474,000 | +5.0% | 9,204 | 0.0% | 0.40% | +2.3% | |
| VTR | Ventas Inc (REIT) | $1,389,000 | -11.5% | 22,223 | 0.0% | 0.38% | -13.9% | |
| INTU | Intuit Inc | $1,373,000 | +4.2% | 11,980 | 0.0% | 0.37% | +1.4% | |
| CL | Colgate-Palmolive Co | $1,309,000 | -11.7% | 20,000 | 0.0% | 0.36% | -14.0% | |
| DVMT | Sell | Dell Technologies Inc - CL V | $1,281,000 | +14.7% | 23,300 | -0.3% | 0.35% | +11.5% |
| YUM | Yum! Brands Inc. | $1,263,000 | -30.3% | 19,950 | 0.0% | 0.34% | -32.1% | |
| NSH | Nustar GP Holdings LLCptp | $1,207,000 | +12.9% | 41,775 | 0.0% | 0.33% | +10.0% | |
| Sell | Wynn Resorts Ltd. | $1,132,000 | -11.7% | 13,081 | -0.6% | 0.31% | -14.2% | |
| TGT | Target Corp | $966,000 | +5.1% | 13,376 | 0.0% | 0.26% | +2.3% | |
| PAY | Sell | Verifone Systems, Inc. | $948,000 | -36.9% | 53,447 | -44.0% | 0.26% | -38.7% |
| SO | Southern Co/The | $935,000 | -4.1% | 19,000 | 0.0% | 0.26% | -6.6% | |
| M | Sell | Macy's Inc | $927,000 | -5.3% | 25,888 | -2.0% | 0.25% | -7.7% |
| BMY | Bristol-Myers Squibb Co | $877,000 | +8.4% | 15,000 | 0.0% | 0.24% | +5.3% | |
| OXY | Occidental Petroleum Corp | $856,000 | -2.4% | 12,024 | 0.0% | 0.23% | -5.3% | |
| VWO | Sell | Vanguard MSCI Emerging Mkts | $853,000 | -24.0% | 23,846 | -20.1% | 0.23% | -26.1% |
| T | Sell | AT&T Corp | $847,000 | +2.5% | 19,915 | -2.1% | 0.23% | 0.0% |
| CMCSA | Comcast Corp Cl A | $816,000 | +4.1% | 11,811 | 0.0% | 0.22% | +0.9% | |
| CLPHY | CLP Holdings Ltd | $792,000 | -12.5% | 86,400 | 0.0% | 0.22% | -14.6% | |
| OKS | Oneok Partners LPptp | $791,000 | +7.6% | 18,400 | 0.0% | 0.22% | +4.9% | |
| MDU | MDU Resources Group Inc | $757,000 | +13.0% | 26,324 | 0.0% | 0.21% | +9.6% | |
| CHTR | Charter Communications Inc | $716,000 | +6.7% | 2,486 | 0.0% | 0.20% | +3.7% | |
| MA | Mastercard, Inc. | $712,000 | +1.4% | 6,900 | 0.0% | 0.19% | -1.5% | |
| AbbVie Inc. | $629,000 | -0.6% | 10,038 | 0.0% | 0.17% | -3.4% | ||
| PPG | PPG Industries Inc | $606,000 | -8.5% | 6,400 | 0.0% | 0.16% | -10.8% | |
| AMGN | Amgen Inc. | $583,000 | -12.3% | 3,989 | 0.0% | 0.16% | -14.5% | |
| DOW | Dow Chemical Co | $522,000 | +10.4% | 9,131 | 0.0% | 0.14% | +7.6% | |
| YUMC | New | Yum China Holdings Inc | $521,000 | – | 19,950 | +100.0% | 0.14% | – |
| EMR | Emerson Electric Co. | $519,000 | +2.2% | 9,313 | 0.0% | 0.14% | -0.7% | |
| ABS | United Parcel Service Inc | $487,000 | +4.7% | 4,250 | 0.0% | 0.13% | +2.3% | |
| WAGE | WageWorks, Inc. | $471,000 | +18.9% | 6,498 | 0.0% | 0.13% | +15.3% | |
| NI | NiSource Inc | $469,000 | -8.2% | 21,200 | 0.0% | 0.13% | -10.5% | |
| DD | Du Pont El de Nemours & Co. | $466,000 | +9.6% | 6,351 | 0.0% | 0.13% | +6.7% | |
| IWS | Buy | iShares Russell Midcap Value I | $450,000 | +5.6% | 5,593 | +0.8% | 0.12% | +3.4% |
| SRE | Sempra Energy | $443,000 | -6.1% | 4,400 | 0.0% | 0.12% | -8.3% | |
| HON | Honeywell International Inc | $388,000 | -0.8% | 3,350 | 0.0% | 0.11% | -2.8% | |
| IWP | Buy | iShares Russell Midcap Growth | $388,000 | +0.5% | 3,985 | +0.4% | 0.11% | -1.9% |
| ABT | Abbott Laboratories | $386,000 | -9.2% | 10,038 | 0.0% | 0.10% | -11.8% | |
| SE | Spectra Energy | $382,000 | -3.8% | 9,290 | 0.0% | 0.10% | -6.3% | |
| BP | BP PLC | $368,000 | +6.4% | 9,832 | 0.0% | 0.10% | +3.1% | |
| MRK | Merck & Co Inc | $351,000 | -5.6% | 5,967 | 0.0% | 0.10% | -7.7% | |
| AMZN | Amazon.com Inc | $345,000 | -10.4% | 460 | 0.0% | 0.09% | -13.0% | |
| SOR | Source Capital Inc. | $344,000 | -2.3% | 9,574 | 0.0% | 0.09% | -5.1% | |
| BCE | BCE Inc | $342,000 | -6.6% | 7,918 | 0.0% | 0.09% | -8.8% | |
| HPT | Hospitality Properties Trust ( | $317,000 | +6.7% | 10,000 | 0.0% | 0.09% | +3.6% | |
| IEV | Buy | iShares S&P Euro 350 Index | $298,000 | -1.0% | 7,689 | +0.7% | 0.08% | -3.6% |
| KIM | Kimco Realty Corp (Reit) | $295,000 | -13.2% | 11,738 | 0.0% | 0.08% | -15.8% | |
| BAX | Baxter International Inc | $266,000 | -7.0% | 6,000 | 0.0% | 0.07% | -10.0% | |
| USB | US Bancorp | $257,000 | +20.1% | 5,000 | 0.0% | 0.07% | +16.7% | |
| DDEJF | Dundee Bancorp Inc. | $257,000 | -14.9% | 58,111 | 0.0% | 0.07% | -17.6% | |
| TCS | Sell | Container Store Group | $244,000 | -48.5% | 38,461 | -59.3% | 0.07% | -50.4% |
| Berkshire Hathaway, Inc. Class | $244,000 | +13.0% | 100 | 0.0% | 0.07% | +10.0% | ||
| STT | State Street Corp | $233,000 | +11.5% | 3,000 | 0.0% | 0.06% | +6.8% | |
| CAH | Cardinal Health Inc | $224,000 | -7.1% | 3,108 | 0.0% | 0.06% | -9.0% | |
| PX | Praxair Inc | $217,000 | -3.1% | 1,850 | 0.0% | 0.06% | -6.3% | |
| RAD | Rite Aid Corp | $215,000 | +7.0% | 26,103 | 0.0% | 0.06% | +5.4% | |
| Canadian Pacific Railway Ltd | $214,000 | -6.6% | 1,500 | 0.0% | 0.06% | -9.4% | ||
| BRKB | New | Berkshire Hathaway | $204,000 | – | 1,249 | +100.0% | 0.06% | – |
| ESV | Ensco PLC | $97,000 | +14.1% | 10,000 | 0.0% | 0.03% | +8.3% | |
| WFSTF | Buy | Western Forest Products | $53,000 | +152.4% | 38,000 | +192.3% | 0.01% | +133.3% |
| NDRO | Enduro Royalty Trust | $43,000 | -2.3% | 12,452 | 0.0% | 0.01% | 0.0% | |
| Playmates Toys | $16,000 | +23.1% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| NEPT | Neptune Tech & Bioresources | $14,000 | -6.7% | 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 | 0.0% | 20,408 | 0.0% | 0.00% | – | |
| JGWEQ | Exit | JG Wentworth Co | $0 | – | -115,633 | -100.0% | -0.01% | – |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -650 | -100.0% | -0.06% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -12,663 | -100.0% | -0.07% | – |
| VOD | Exit | Vodaphone Group Plc | $0 | – | -9,527 | -100.0% | -0.08% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -5,516 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-09 |
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.