$401 Million is the total value of Cohen Capital Management, Inc.'s 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFC | Exit | Corporate Office Properties | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | Safeway PDC, LLC CVR Rightswt | $0 | – | -4,295 | -100.0% | 0.00% | – | |
| ZNH | Exit | China Southern Airlines ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -4 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Alter NRG Corp | $0 | – | 0 | +100.0% | 0.00% | – | |
| F | Exit | Ford Motor Co | $0 | – | 0 | +100.0% | 0.00% | – |
| TETAB | Exit | Teton Advisors (Restricted Sha | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Safeway Casa Lay CVR Rightswt | $0 | – | -4,295 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK Global, Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | clusmidd 170421c00150000 | $0 | – | -3 | -100.0% | 0.00% | – | |
| LUK | Exit | Leucadia National Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| TDW | Exit | Tidewater, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| KEGX | Exit | Key Energy Services Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBHR | Exit | California Beach Restaurant | $0 | – | -45 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -52 | -100.0% | 0.00% | – |
| COP | Exit | ConcocoPhillips | $0 | – | -22 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -11 | -100.0% | 0.00% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -50 | -100.0% | 0.00% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| DJP | Exit | iPath Dow Jones-UBS Cmmdty ETN | $0 | – | -145 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce BancShares Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| ATR | Exit | Aptar Group Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -250 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -31 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -10 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -25 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| SCG | Exit | Scana Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.Com International | $0 | – | -40 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture Ltd. | $0 | – | -30 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -80 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust, I | $0 | – | -158 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -28 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 | $0 | – | -148 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Inde | $0 | – | -147 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -200 | -100.0% | -0.00% | – |
| RMR | Exit | The RMR Group Inc. | $0 | – | -169 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holdings Co | $0 | – | -116 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| GBL | Exit | Gamco Investors | $0 | – | -425 | -100.0% | -0.00% | – |
| PM | Exit | Phillip Morris International | $0 | – | -100 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETF | $0 | – | -459 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Cap | $0 | – | -179 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom | $0 | – | -305 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -188 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -109 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -300 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -250 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PEO | Exit | Petroleum & Resources Corporat | $0 | – | -795 | -100.0% | -0.00% | – |
| AC | Exit | Associated Capital Group - A | $0 | – | -425 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -500 | -100.0% | -0.00% | – |
| SOUHY | Exit | South32 | $0 | – | -1,447 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -351 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co. | $0 | – | -150 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc Sponsored ADR | $0 | – | -118 | -100.0% | -0.00% | – |
| DBC | Exit | Powershares DB Commodity Ind | $0 | – | -923 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -340 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -289 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ET | $0 | – | -659 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETF | $0 | – | -564 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -300 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -215 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -750 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -550 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -465 | -100.0% | -0.01% | – |
| PFLC | Exit | Pacific Financial Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -424 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -2,230 | -100.0% | -0.01% | – |
| BKU | Exit | Bank United | $0 | – | -750 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -188 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR Barclays Intl Treasury | $0 | – | -988 | -100.0% | -0.01% | – |
| ALEXX | Exit | Allete Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| V | Exit | Visa, Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc. Class C | $0 | – | -40 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc - Class A | $0 | – | -604 | -100.0% | -0.01% | – |
| SPXU | Exit | Prosh Ultrapro Short S&P 500 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Lehman 1-3 Year Treasu | $0 | – | -400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -549 | -100.0% | -0.01% | – |
| CC | Exit | The Chemours Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VIA | Exit | Viacom Inc | $0 | – | -950 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE Systems Plc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLNS | Exit | Colony Northstar Inc | $0 | – | -3,665 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -341 | -100.0% | -0.01% | – |
| TIME | Exit | Time, Inc. | $0 | – | -2,522 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -646 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -284 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -640 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -1,410 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | Santa Fe Pacific Gold Corp | $0 | – | -500 | -100.0% | -0.02% | – | |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -2,657 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -770 | -100.0% | -0.02% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -3,532 | -100.0% | -0.02% | – |
| AC | Exit | Alliance Bernsteinptp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NYT | Exit | New York Times Company Class A | $0 | – | -4,869 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -1,234 | -100.0% | -0.02% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -928 | -100.0% | -0.02% | – |
| BGI | Exit | Baker Hughes | $0 | – | -1,350 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LIFZF | Exit | Labrador Iron Ore Royalty Co. | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays Hign Yield Bond | $0 | – | -2,386 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -996 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -370 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -2,118 | -100.0% | -0.02% | – |
| PGX | Exit | PowerShares Preferred | $0 | – | -6,285 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -1,143 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -4,732 | -100.0% | -0.02% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -1,250 | -100.0% | -0.03% | – |
| DDAIF | Exit | DaimlerChrysler | $0 | – | -1,624 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc. | $0 | – | -850 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -3,619 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard FTSE Developed ETF | $0 | – | -3,432 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -6,132 | -100.0% | -0.04% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -5,555 | -100.0% | -0.04% | – |
| SHPG | Exit | Shire PLC FADR | $0 | – | -889 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -2,310 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VOD | Exit | Vodaphone Group Plc | $0 | – | -6,418 | -100.0% | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -650 | -100.0% | -0.04% | – |
| PCY | Exit | PwrShares ETF Em Mkt Sovr Debt | $0 | – | -8,161 | -100.0% | -0.06% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -55,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.