$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | United Health Group Inc. | $14,637,000 | +1.3% | 89,245 | -1.1% | 3.70% | -6.0% |
| JPM | Sell | JP Morgan Chase & Co | $13,789,000 | +1.4% | 156,980 | -0.4% | 3.48% | -6.0% |
| ZBH | Sell | Zimmer Holdings Inc | $9,829,000 | +18.2% | 80,490 | -0.1% | 2.48% | +9.6% |
| ORCL | Sell | Oracle Corp | $5,571,000 | +15.7% | 124,879 | -0.3% | 1.41% | +7.3% |
| DE | Sell | Deere & Co | $2,720,000 | +2.6% | 24,984 | -2.9% | 0.69% | -5.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $64,000 | -98.5% | 2,000 | -98.3% | 0.02% | -98.7% |
| TCS | Exit | Container Store Group | $0 | – | -38,461 | -100.0% | -0.07% | – |
| SE | Exit | Spectra Energy | $0 | – | -9,290 | -100.0% | -0.10% | – |
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 | 45 | Q2 2024 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.7% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 5.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.9% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
| APPLIED MATLS INC COM | 45 | Q2 2024 | 6.3% |
| Enterprise Products Partners L | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.