$389 Million is the total value of Cohen Capital Management, Inc.'s 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | Caesars Entertainment Corp | $2,697,000 | – | 282,437 | +100.0% | 0.68% | – |
| KAR | New | KAR Auction Services Inc | $2,402,000 | – | 55,000 | +100.0% | 0.61% | – |
| CACQ | New | Caesars Acquisition Co - Class | $1,435,000 | – | 93,193 | +100.0% | 0.36% | – |
| DLTR | New | Dollar Tree Stores Inc. | $1,126,000 | – | 14,346 | +100.0% | 0.28% | – |
| AAPL | New | Apple Computer Inc | $490,000 | – | 3,408 | +100.0% | 0.12% | – |
| ENB | New | Enbridge Inc. | $382,000 | – | 9,140 | +100.0% | 0.10% | – |
| PCY | New | PwrShares ETF Em Mkt Sovr Debt | $237,000 | – | 8,161 | +100.0% | 0.06% | – |
| NUE | New | Nucor Corp | $227,000 | – | 3,794 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc. Class A | $199,000 | – | 240 | +100.0% | 0.05% | – |
| MAR | New | Marriot International Inc | $194,000 | – | 2,064 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $191,000 | – | 1,080 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corp | $185,000 | – | 950 | +100.0% | 0.05% | – |
| BIIB | New | Bigen Idec Ltd. | $178,000 | – | 650 | +100.0% | 0.04% | – |
| BIO | New | Bio-Rad | $179,000 | – | 900 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragra | $172,000 | – | 1,300 | +100.0% | 0.04% | – |
| VOD | New | Vodaphone Group Plc | $170,000 | – | 6,418 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Cos | $164,000 | – | 2,000 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences | $157,000 | – | 2,310 | +100.0% | 0.04% | – |
| SHPG | New | Shire PLC FADR | $155,000 | – | 889 | +100.0% | 0.04% | – |
| CCP | New | Care Capital Properties, Inc. | $149,000 | – | 5,555 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp | $145,000 | – | 6,132 | +100.0% | 0.04% | – |
| VEA | New | Vanguard FTSE Developed ETF | $135,000 | – | 3,432 | +100.0% | 0.03% | – |
| BHP | New | BHP Billiton Ltd. | $131,000 | – | 3,619 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc. | $121,000 | – | 850 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $121,000 | – | 800 | +100.0% | 0.03% | – |
| KLAC | New | Kla-Tencor Corp | $119,000 | – | 1,250 | +100.0% | 0.03% | – |
| DDAIF | New | DaimlerChrysler | $120,000 | – | 1,624 | +100.0% | 0.03% | – |
| HBI | New | Hanesbrands, Inc. | $98,000 | – | 4,732 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $95,000 | – | 1,143 | +100.0% | 0.02% | – |
| PGX | New | PowerShares Preferred | $93,000 | – | 6,285 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls Inc | $89,000 | – | 2,118 | +100.0% | 0.02% | – |
| JNK | New | SPDR Barclays Hign Yield Bond | $88,000 | – | 2,386 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $86,000 | – | 996 | +100.0% | 0.02% | – |
| AGN | New | Allergan PLC | $88,000 | – | 370 | +100.0% | 0.02% | – |
| LIFZF | New | Labrador Iron Ore Royalty Co. | $84,000 | – | 6,000 | +100.0% | 0.02% | – |
| BGI | New | Baker Hughes | $81,000 | – | 1,350 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $81,000 | – | 6,200 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market | $75,000 | – | 928 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc. | $73,000 | – | 1,234 | +100.0% | 0.02% | – |
| TAHO | New | Tahoe Resources Inc | $72,000 | – | 9,000 | +100.0% | 0.02% | – |
| NYT | New | New York Times Company Class A | $70,000 | – | 4,869 | +100.0% | 0.02% | – |
| AC | New | Alliance Bernsteinptp | $64,000 | – | 2,800 | +100.0% | 0.02% | – |
| EEQ | New | Enbridge Energy Management LLC | $65,000 | – | 3,532 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trust | $62,000 | – | 770 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corp ADR | $60,000 | – | 550 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc. | $58,000 | – | 2,657 | +100.0% | 0.02% | – |
| New | Santa Fe Pacific Gold Corp | $59,000 | – | 500 | +100.0% | 0.02% | – | |
| IPG | New | Interpublic Group Cos Inc | $54,000 | – | 2,200 | +100.0% | 0.01% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $57,000 | – | 1,410 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co. | $52,000 | – | 284 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Reit ETF | $53,000 | – | 646 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc. | $52,000 | – | 640 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| TIME | New | Time, Inc. | $49,000 | – | 2,522 | +100.0% | 0.01% | – |
| VIA | New | Viacom Inc | $46,000 | – | 950 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid-Cap ETF | $47,000 | – | 341 | +100.0% | 0.01% | – |
| CLNS | New | Colony Northstar Inc | $47,000 | – | 3,665 | +100.0% | 0.01% | – |
| BAESY | New | BAE Systems Plc | $49,000 | – | 1,500 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $44,000 | – | 2,300 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp | $38,000 | – | 549 | +100.0% | 0.01% | – |
| CC | New | The Chemours Company | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| V | New | Visa, Inc | $36,000 | – | 400 | +100.0% | 0.01% | – |
| SHY | New | iShares Lehman 1-3 Year Treasu | $34,000 | – | 400 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc. Class C | $34,000 | – | 40 | +100.0% | 0.01% | – |
| SPXU | New | Prosh Ultrapro Short S&P 500 | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc - Class A | $37,000 | – | 604 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $28,000 | – | 424 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SA | $27,000 | – | 2,230 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc. | $28,000 | – | 188 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $29,000 | – | 350 | +100.0% | 0.01% | – |
| BWX | New | SPDR Barclays Intl Treasury | $26,000 | – | 988 | +100.0% | 0.01% | – |
| BKU | New | Bank United | $28,000 | – | 750 | +100.0% | 0.01% | – |
| ALEXX | New | Allete Inc | $27,000 | – | 400 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc. | $23,000 | – | 550 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co | $24,000 | – | 215 | +100.0% | 0.01% | – |
| PFLC | New | Pacific Financial Corp | $25,000 | – | 2,700 | +100.0% | 0.01% | – |
| AUY | New | Yamana Gold Inc | $22,000 | – | 8,000 | +100.0% | 0.01% | – |
| AXP | New | American Express Co | $24,000 | – | 300 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Market Inc. | $22,000 | – | 750 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $25,000 | – | 465 | +100.0% | 0.01% | – |
| BIVV | New | Bioverativ Inc | $18,000 | – | 325 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $19,000 | – | 400 | +100.0% | 0.01% | – |
| AMJ | New | JP Morgan Alerian MLP Index ET | $21,000 | – | 659 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $18,000 | – | 289 | +100.0% | 0.01% | – |
| FEZ | New | SPDR Euro STOXX 50 ETF | $21,000 | – | 564 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $19,000 | – | 340 | +100.0% | 0.01% | – |
| CVS | New | CVS Corp | $16,000 | – | 200 | +100.0% | 0.00% | – |
| AC | New | Associated Capital Group - A | $15,000 | – | 425 | +100.0% | 0.00% | – |
| SOUHY | New | South32 | $15,000 | – | 1,447 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc Sponsored ADR | $14,000 | – | 118 | +100.0% | 0.00% | – |
| DBC | New | Powershares DB Commodity Ind | $14,000 | – | 923 | +100.0% | 0.00% | – |
| PEO | New | Petroleum & Resources Corporat | $15,000 | – | 795 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co. | $17,000 | – | 150 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corporation | $15,000 | – | 250 | +100.0% | 0.00% | – |
| VB | New | Vanguard Small Cap ETF | $15,000 | – | 109 | +100.0% | 0.00% | – |
| UN | New | Unilever NV | $17,000 | – | 351 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $14,000 | – | 300 | +100.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom | $10,000 | – | 305 | +100.0% | 0.00% | – |
| PM | New | Phillip Morris International | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd | $12,000 | – | 500 | +100.0% | 0.00% | – |
| GBL | New | Gamco Investors | $13,000 | – | 425 | +100.0% | 0.00% | – |
| EWY | New | iShares MSCI South Korea Cap | $11,000 | – | 179 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETF | $13,000 | – | 459 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $13,000 | – | 188 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Mkt Inde | $6,000 | – | 147 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | The RMR Group Inc. | $8,000 | – | 169 | +100.0% | 0.00% | – |
| FXI | New | iShares FTSE/Xinhua China 25 | $6,000 | – | 148 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holdings Co | $8,000 | – | 116 | +100.0% | 0.00% | – |
| CBSH | New | Commerce BancShares Inc | $3,000 | – | 49 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SCG | New | Scana Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $3,000 | – | 68 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco Plc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Assoc Inc | $5,000 | – | 49 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust, I | $4,000 | – | 158 | +100.0% | 0.00% | – |
| DJP | New | iPath Dow Jones-UBS Cmmdty ETN | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CEQP | New | Crestwood Equity Partners LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ATR | New | Aptar Group Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.Com International | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ACN | New | Accenture Ltd. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AFL | New | Aflac, Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trus | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources, Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | Alter NRG Corp | $0 | – | 0 | +100.0% | 0.00% | – | |
| OFC | New | Corporate Office Properties | $1,000 | – | 44 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | New | ConcocoPhillips | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| CBHR | New | California Beach Restaurant | $0 | – | 45 | +100.0% | 0.00% | – |
| New | clusmidd 170421c00150000 | $0 | – | 3 | +100.0% | 0.00% | – | |
| FNMA | New | Fannie Mae | $0 | – | 100 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CDK | New | CDK Global, Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TETAB | New | Teton Advisors (Restricted Sha | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Safeway PDC, LLC CVR Rightswt | $0 | – | 4,295 | +100.0% | 0.00% | – | |
| New | Safeway Casa Lay CVR Rightswt | $0 | – | 4,295 | +100.0% | 0.00% | – | |
| ZNH | New | China Southern Airlines ADR | $0 | – | 7 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group LP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TDW | New | Tidewater, Inc. | $0 | – | 200 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Limited | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts, Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KEGX | New | Key Energy Services Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd. | $1,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.