$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $12,535,000 | +6.9% | 112,060 | 0.0% | 3.17% | -0.9% | |
| TMO | Thermo Electron Corp | $12,164,000 | +8.9% | 79,195 | 0.0% | 3.07% | +0.9% | |
| SYK | Stryker Corp | $12,138,000 | +9.9% | 92,200 | 0.0% | 3.07% | +1.9% | |
| EPD | Enterprise Products Partners Lptp | $10,243,000 | +2.1% | 370,977 | 0.0% | 2.59% | -5.3% | |
| SCHW | Charles Schwab Corp | $9,946,000 | +3.4% | 243,716 | 0.0% | 2.51% | -4.1% | |
| GE | General Electric Co. | $9,440,000 | -5.7% | 316,765 | 0.0% | 2.38% | -12.6% | |
| MMM | Minnesota Mining & Manufacturi | $9,280,000 | +7.1% | 48,500 | 0.0% | 2.34% | -0.6% | |
| IBM | International Business Machine | $8,249,000 | +4.9% | 47,372 | 0.0% | 2.08% | -2.8% | |
| BUD | Anheuser-Busch Cos Inc | $8,092,000 | +4.1% | 73,728 | 0.0% | 2.04% | -3.4% | |
| AMAT | Applied Materials Inc | $7,469,000 | +20.5% | 192,000 | 0.0% | 1.89% | +11.8% | |
| UTX | United Technologies Corp | $7,389,000 | +2.4% | 65,848 | 0.0% | 1.87% | -5.1% | |
| JNJ | Johnson & Johnson | $7,339,000 | +8.1% | 58,924 | 0.0% | 1.85% | +0.2% | |
| PG | Procter & Gamble Co | $6,619,000 | +6.9% | 73,664 | 0.0% | 1.67% | -0.9% | |
| COTV | Cotiviti Holdings Inc. | $6,537,000 | +21.0% | 157,033 | 0.0% | 1.65% | +12.2% | |
| NVS | Novartis AG ADR | $6,234,000 | +2.0% | 83,943 | 0.0% | 1.58% | -5.5% | |
| WBA | Walgreens Boots Alliance Inc | $6,171,000 | +0.4% | 74,300 | 0.0% | 1.56% | -7.0% | |
| AET | Aetna Inc | $6,103,000 | +2.8% | 47,850 | 0.0% | 1.54% | -4.6% | |
| MCK | McKesson Corp | $5,723,000 | +5.6% | 38,602 | 0.0% | 1.45% | -2.2% | |
| GLOG | GasLog Ltd. | $5,628,000 | -4.7% | 366,660 | 0.0% | 1.42% | -11.6% | |
| MDT | Medtronic PLC | $5,612,000 | +13.1% | 69,663 | 0.0% | 1.42% | +4.9% | |
| POST | Post Holdings Inc. | $5,566,000 | +8.9% | 63,594 | 0.0% | 1.41% | +0.9% | |
| SLB | Schlumberger Ltd | $5,541,000 | -7.0% | 70,950 | 0.0% | 1.40% | -13.7% | |
| MSFT | Microsoft Corp | $5,152,000 | +6.0% | 78,223 | 0.0% | 1.30% | -1.7% | |
| Discovery Communications, Inc. | $4,830,000 | +6.1% | 166,039 | 0.0% | 1.22% | -1.6% | ||
| NEE | NextEra Energy, Inc. | $4,072,000 | +7.5% | 31,718 | 0.0% | 1.03% | -0.4% | |
| CME | CME Group, Inc. | $3,996,000 | +3.0% | 33,640 | 0.0% | 1.01% | -4.4% | |
| ETP | Energy Transfer Partners LPptp | $3,745,000 | +2.0% | 102,533 | 0.0% | 0.95% | -5.5% | |
| BK | Bank of New York Co Inc/The | $3,701,000 | -0.3% | 78,356 | 0.0% | 0.94% | -7.6% | |
| PAA | Plains All American Pipeline (ptp | $3,125,000 | -2.1% | 98,862 | 0.0% | 0.79% | -9.2% | |
| UNP | Union Pacific Corp | $3,087,000 | +2.2% | 29,144 | 0.0% | 0.78% | -5.3% | |
| MMP | Magellan Midstream Partners (Lptp | $3,076,000 | +1.7% | 40,000 | 0.0% | 0.78% | -5.7% | |
| EEP | Enbridge Energy Partners LPptp | $3,002,000 | -25.4% | 157,976 | 0.0% | 0.76% | -30.8% | |
| WPZ | Williams Partners LPptp | $2,914,000 | +7.4% | 71,361 | 0.0% | 0.74% | -0.5% | |
| WFC | Wells Fargo & Co | $2,817,000 | +1.0% | 50,610 | 0.0% | 0.71% | -6.3% | |
| WY | Weyerhaeuser Co | $2,509,000 | +12.9% | 73,840 | 0.0% | 0.63% | +4.6% | |
| DUK | Duke Energy Corp | $2,464,000 | +5.7% | 30,041 | 0.0% | 0.62% | -1.9% | |
| ANZBY | Australia and New Zealand Bank | $2,426,000 | +11.1% | 100,000 | 0.0% | 0.61% | +3.0% | |
| EIX | Edison International | $2,388,000 | +10.6% | 30,000 | 0.0% | 0.60% | +2.4% | |
| AAP | Advance Auto Parts Inc | $2,387,000 | -12.3% | 16,100 | 0.0% | 0.60% | -18.7% | |
| PFE | Pfizer Inc | $2,378,000 | +5.3% | 69,506 | 0.0% | 0.60% | -2.3% | |
| VIAB | Viacom CL B | $2,158,000 | +32.8% | 46,299 | 0.0% | 0.54% | +23.0% | |
| TWX | Time Warner Inc | $2,057,000 | +1.2% | 21,054 | 0.0% | 0.52% | -6.1% | |
| INTC | Intel Corp | $1,708,000 | -0.5% | 47,346 | 0.0% | 0.43% | -7.7% | |
| ET | Energy Transfer Equity LPptp | $1,620,000 | +2.2% | 82,100 | 0.0% | 0.41% | -5.3% | |
| COST | Costco Wholesale Corp | $1,543,000 | +4.7% | 9,204 | 0.0% | 0.39% | -3.0% | |
| Wynn Resorts Ltd. | $1,499,000 | +32.4% | 13,081 | 0.0% | 0.38% | +23.1% | ||
| DVMT | Dell Technologies Inc - CL V | $1,493,000 | +16.5% | 23,300 | 0.0% | 0.38% | +8.0% | |
| VZ | Verizon Communications Inc | $1,484,000 | -8.7% | 30,435 | 0.0% | 0.38% | -15.3% | |
| CL | Colgate-Palmolive Co | $1,464,000 | +11.8% | 20,000 | 0.0% | 0.37% | +3.6% | |
| VTR | Ventas Inc (REIT) | $1,445,000 | +4.0% | 22,223 | 0.0% | 0.36% | -3.7% | |
| INTU | Intuit Inc | $1,390,000 | +1.2% | 11,980 | 0.0% | 0.35% | -6.1% | |
| YUM | Yum! Brands Inc. | $1,275,000 | +1.0% | 19,950 | 0.0% | 0.32% | -6.4% | |
| NSH | Nustar GP Holdings LLCptp | $1,168,000 | -3.2% | 41,775 | 0.0% | 0.30% | -10.3% | |
| PAY | Verifone Systems, Inc. | $1,001,000 | +5.6% | 53,447 | 0.0% | 0.25% | -1.9% | |
| OKS | Oneok Partners LPptp | $993,000 | +25.5% | 18,400 | 0.0% | 0.25% | +16.2% | |
| SO | Southern Co/The | $946,000 | +1.2% | 19,000 | 0.0% | 0.24% | -6.3% | |
| CLPHY | CLP Holdings Ltd | $908,000 | +14.6% | 86,400 | 0.0% | 0.23% | +6.0% | |
| T | AT&T Corp | $827,000 | -2.4% | 19,915 | 0.0% | 0.21% | -9.5% | |
| BMY | Bristol-Myers Squibb Co | $816,000 | -7.0% | 15,000 | 0.0% | 0.21% | -13.8% | |
| CHTR | Charter Communications Inc | $814,000 | +13.7% | 2,486 | 0.0% | 0.21% | +5.6% | |
| MA | Mastercard, Inc. | $776,000 | +9.0% | 6,900 | 0.0% | 0.20% | +1.0% | |
| M | Macy's Inc | $767,000 | -17.3% | 25,888 | 0.0% | 0.19% | -23.3% | |
| OXY | Occidental Petroleum Corp | $762,000 | -11.0% | 12,024 | 0.0% | 0.19% | -17.2% | |
| TGT | Target Corp | $738,000 | -23.6% | 13,376 | 0.0% | 0.19% | -29.3% | |
| MDU | MDU Resources Group Inc | $720,000 | -4.9% | 26,324 | 0.0% | 0.18% | -11.7% | |
| PPG | PPG Industries Inc | $673,000 | +11.1% | 6,400 | 0.0% | 0.17% | +3.0% | |
| AMGN | Amgen Inc. | $654,000 | +12.2% | 3,989 | 0.0% | 0.16% | +3.8% | |
| AbbVie Inc. | $654,000 | +4.0% | 10,038 | 0.0% | 0.16% | -3.5% | ||
| DOW | Dow Chemical Co | $580,000 | +11.1% | 9,131 | 0.0% | 0.15% | +3.5% | |
| EMR | Emerson Electric Co. | $557,000 | +7.3% | 9,313 | 0.0% | 0.14% | 0.0% | |
| YUMC | Yum China Holdings Inc | $543,000 | +4.2% | 19,950 | 0.0% | 0.14% | -3.5% | |
| DD | Du Pont El de Nemours & Co. | $510,000 | +9.4% | 6,351 | 0.0% | 0.13% | +1.6% | |
| NI | NiSource Inc | $504,000 | +7.5% | 21,200 | 0.0% | 0.13% | -0.8% | |
| SRE | Sempra Energy | $486,000 | +9.7% | 4,400 | 0.0% | 0.12% | +1.7% | |
| WAGE | WageWorks, Inc. | $470,000 | -0.2% | 6,498 | 0.0% | 0.12% | -7.0% | |
| ABT | Abbott Laboratories | $446,000 | +15.5% | 10,038 | 0.0% | 0.11% | +7.6% | |
| HON | Honeywell International Inc | $418,000 | +7.7% | 3,350 | 0.0% | 0.11% | 0.0% | |
| AMZN | Amazon.com Inc | $408,000 | +18.3% | 460 | 0.0% | 0.10% | +9.6% | |
| MRK | Merck & Co Inc | $379,000 | +8.0% | 5,967 | 0.0% | 0.10% | 0.0% | |
| SOR | Source Capital Inc. | $360,000 | +4.7% | 9,574 | 0.0% | 0.09% | -3.2% | |
| BCE | BCE Inc | $351,000 | +2.6% | 7,918 | 0.0% | 0.09% | -4.3% | |
| BP | BP PLC | $339,000 | -7.9% | 9,832 | 0.0% | 0.09% | -14.0% | |
| HPT | Hospitality Properties Trust ( | $315,000 | -0.6% | 10,000 | 0.0% | 0.08% | -7.0% | |
| BAX | Baxter International Inc | $311,000 | +16.9% | 6,000 | 0.0% | 0.08% | +9.7% | |
| KIM | Kimco Realty Corp (Reit) | $259,000 | -12.2% | 11,738 | 0.0% | 0.06% | -18.8% | |
| USB | US Bancorp | $257,000 | 0.0% | 5,000 | 0.0% | 0.06% | -7.1% | |
| CAH | Cardinal Health Inc | $253,000 | +12.9% | 3,108 | 0.0% | 0.06% | +4.9% | |
| Berkshire Hathaway, Inc. Class | $250,000 | +2.5% | 100 | 0.0% | 0.06% | -4.5% | ||
| STT | State Street Corp | $239,000 | +2.6% | 3,000 | 0.0% | 0.06% | -4.8% | |
| Canadian Pacific Railway Ltd | $220,000 | +2.8% | 1,500 | 0.0% | 0.06% | -3.4% | ||
| PX | Praxair Inc | $219,000 | +0.9% | 1,850 | 0.0% | 0.06% | -6.8% | |
| BRKB | Berkshire Hathaway | $208,000 | +2.0% | 1,249 | 0.0% | 0.05% | -5.4% | |
| DDEJF | Dundee Bancorp Inc. | $177,000 | -31.1% | 58,111 | 0.0% | 0.04% | -35.7% | |
| ESV | Ensco PLC | $89,000 | -8.2% | 10,000 | 0.0% | 0.02% | -15.4% | |
| WFSTF | Western Forest Products | $62,000 | +17.0% | 38,000 | 0.0% | 0.02% | +14.3% | |
| NDRO | Enduro Royalty Trust | $42,000 | -2.3% | 12,452 | 0.0% | 0.01% | -8.3% | |
| NEPT | Neptune Tech & Bioresources | $15,000 | +7.1% | 14,232 | 0.0% | 0.00% | 0.0% | |
| Playmates Toys | $16,000 | 0.0% | 88,000 | 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% | – |
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.