$413 Million is the total value of Cohen Capital Management, Inc.'s 140 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | United Health Group Inc. | $17,244,000 | +4.2% | 88,045 | -1.3% | 4.18% | +1.3% |
| JPM | Sell | JP Morgan Chase & Co | $14,793,000 | +3.1% | 154,880 | -1.3% | 3.58% | +0.3% |
| TMO | Sell | Thermo Electron Corp | $14,728,000 | +6.6% | 77,845 | -1.7% | 3.57% | +3.7% |
| SYK | Sell | Stryker Corp | $13,037,000 | +1.9% | 91,800 | -0.4% | 3.16% | -0.9% |
| PEP | Sell | Pepsico Inc. | $12,376,000 | -4.4% | 111,060 | -0.9% | 3.00% | -7.0% |
| SCHW | Sell | Charles Schwab Corp | $10,651,000 | +1.7% | 243,516 | -0.1% | 2.58% | -1.1% |
| MMM | Buy | Minnesota Mining & Manufacturi | $10,182,000 | +0.8% | 48,510 | +0.0% | 2.47% | -1.9% |
| AMAT | Buy | Applied Materials Inc | $10,067,000 | +26.9% | 193,255 | +0.7% | 2.44% | +23.4% |
| EPD | Enterprise Products Partners Lptp | $9,671,000 | -3.7% | 370,977 | 0.0% | 2.34% | -6.4% | |
| ZBH | Sell | Zimmer Holdings Inc | $9,343,000 | -9.6% | 79,790 | -0.9% | 2.26% | -12.1% |
| BUD | Sell | Anheuser-Busch Cos Inc | $8,676,000 | +6.6% | 72,728 | -1.4% | 2.10% | +3.6% |
| Constellation Brands Inc | $8,157,000 | +3.0% | 40,896 | 0.0% | 1.98% | +0.2% | ||
| CSCO | Buy | Cisco Systems Inc | $7,804,000 | +8.2% | 232,047 | +0.7% | 1.89% | +5.2% |
| GE | General Electric Co. | $7,659,000 | -10.5% | 316,765 | 0.0% | 1.86% | -12.9% | |
| UTX | United Technologies Corp | $7,644,000 | -4.9% | 65,848 | 0.0% | 1.85% | -7.6% | |
| AET | Sell | Aetna Inc | $7,561,000 | +4.1% | 47,550 | -0.6% | 1.83% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $7,511,000 | -3.6% | 57,774 | -2.0% | 1.82% | -6.3% |
| XOM | Sell | Exxon Mobil Corp | $7,464,000 | +1.0% | 91,050 | -0.5% | 1.81% | -1.8% |
| NVS | Sell | Novartis AG ADR | $7,164,000 | +2.2% | 83,443 | -0.6% | 1.74% | -0.6% |
| IBM | International Business Machine | $6,873,000 | -5.7% | 47,372 | 0.0% | 1.66% | -8.3% | |
| PG | Procter & Gamble Co | $6,702,000 | +4.4% | 73,664 | 0.0% | 1.62% | +1.5% | |
| ORCL | Buy | Oracle Corp | $6,042,000 | -3.5% | 124,959 | +0.1% | 1.46% | -6.2% |
| MCK | McKesson Corp | $5,930,000 | -6.6% | 38,602 | 0.0% | 1.44% | -9.2% | |
| GLOG | Sell | GasLog Ltd. | $5,884,000 | +5.2% | 337,208 | -8.0% | 1.43% | +2.4% |
| BPL | Buy | Buckeye Partners LPptp | $5,881,000 | -1.5% | 103,184 | +10.5% | 1.42% | -4.2% |
| MSFT | Sell | Microsoft Corp | $5,797,000 | +7.5% | 77,823 | -0.5% | 1.40% | +4.5% |
| COTV | Buy | Cotiviti Holdings Inc. | $5,787,000 | -1.0% | 160,833 | +2.2% | 1.40% | -3.7% |
| CSX | CSX Corp | $5,747,000 | -0.6% | 105,920 | 0.0% | 1.39% | -3.3% | |
| WBA | Walgreens Boots Alliance Inc | $5,737,000 | -1.4% | 74,300 | 0.0% | 1.39% | -4.1% | |
| POST | Post Holdings Inc. | $5,613,000 | +13.7% | 63,594 | 0.0% | 1.36% | +10.6% | |
| BERY | Berry Plastics Group Inc | $5,582,000 | -0.6% | 98,530 | 0.0% | 1.35% | -3.4% | |
| MDT | Medtronic PLC | $5,301,000 | -12.4% | 68,163 | 0.0% | 1.28% | -14.8% | |
| CVX | Sell | ChevronTexaco Corp | $5,205,000 | +11.1% | 44,302 | -1.3% | 1.26% | +8.1% |
| SLB | Buy | Schlumberger Ltd | $4,991,000 | +6.9% | 71,550 | +0.8% | 1.21% | +3.9% |
| NEE | NextEra Energy, Inc. | $4,648,000 | +4.6% | 31,718 | 0.0% | 1.13% | +1.6% | |
| CME | CME Group, Inc. | $4,564,000 | +8.3% | 33,640 | 0.0% | 1.11% | +5.3% | |
| LVS | Las Vegas Sands Corp | $4,401,000 | +0.4% | 68,590 | 0.0% | 1.07% | -2.4% | |
| BK | Bank of New York Co Inc/The | $4,154,000 | +3.9% | 78,356 | 0.0% | 1.01% | +1.1% | |
| CZR | Caesars Entertainment Corp | $3,771,000 | +11.3% | 282,437 | 0.0% | 0.91% | +8.3% | |
| Discovery Communications, Inc. | $3,535,000 | -17.6% | 166,039 | 0.0% | 0.86% | -19.8% | ||
| UNP | Sell | Union Pacific Corp | $3,264,000 | +2.8% | 28,144 | -3.4% | 0.79% | 0.0% |
| DE | Deere & Co | $3,138,000 | +1.6% | 24,984 | 0.0% | 0.76% | -1.2% | |
| TAST | Carrols Restaurant Group Inc. | $2,980,000 | -11.0% | 273,384 | 0.0% | 0.72% | -13.4% | |
| MMP | Magellan Midstream Partners (Lptp | $2,842,000 | -0.3% | 40,000 | 0.0% | 0.69% | -3.0% | |
| ETP | Energy Transfer Partners LPptp | $2,813,000 | -10.3% | 153,799 | 0.0% | 0.68% | -12.7% | |
| WFC | Wells Fargo & Co | $2,791,000 | -0.5% | 50,610 | 0.0% | 0.68% | -3.3% | |
| WPZ | Williams Partners LPptp | $2,776,000 | -3.0% | 71,361 | 0.0% | 0.67% | -5.6% | |
| DLTR | Dollar Tree Stores Inc. | $2,553,000 | +24.2% | 29,407 | 0.0% | 0.62% | +20.9% | |
| EEP | Enbridge Energy Partners LPptp | $2,524,000 | -0.2% | 157,976 | 0.0% | 0.61% | -2.9% | |
| DUK | Duke Energy Corp | $2,521,000 | +0.4% | 30,041 | 0.0% | 0.61% | -2.4% | |
| WY | Weyerhaeuser Co | $2,513,000 | +1.6% | 73,840 | 0.0% | 0.61% | -1.1% | |
| PFE | Pfizer Inc | $2,481,000 | +6.3% | 69,506 | 0.0% | 0.60% | +3.3% | |
| RDSA | Royal Dutch Petroleum Co | $2,405,000 | +13.9% | 39,700 | 0.0% | 0.58% | +10.8% | |
| ANZBY | Australia and New Zealand Bank | $2,336,000 | +5.3% | 100,000 | 0.0% | 0.57% | +2.4% | |
| EIX | Edison International | $2,315,000 | -1.3% | 30,000 | 0.0% | 0.56% | -4.1% | |
| AAP | Advance Auto Parts Inc | $2,293,000 | -14.9% | 23,110 | 0.0% | 0.56% | -17.1% | |
| WMB | Williams Cos Inc. | $2,167,000 | -0.9% | 72,200 | 0.0% | 0.52% | -3.7% | |
| TWX | Time Warner Inc | $2,157,000 | +2.0% | 21,054 | 0.0% | 0.52% | -0.8% | |
| VZ | Verizon Communications Inc | $2,100,000 | +10.8% | 42,435 | 0.0% | 0.51% | +7.8% | |
| PAA | Plains All American Pipeline (ptp | $2,095,000 | -19.3% | 98,862 | 0.0% | 0.51% | -21.5% | |
| IVV | Buy | iShares S&P 500 Index Fund/US | $2,094,000 | +4.2% | 8,279 | +0.3% | 0.51% | +1.2% |
| MFGP | New | Micro Focus International PLC | $2,019,000 | – | 63,300 | +100.0% | 0.49% | – |
| CACQ | Caesars Acquisition Co - Class | $2,001,000 | +12.6% | 93,293 | 0.0% | 0.48% | +9.5% | |
| CNDT | Conduent Inc | $1,849,000 | -1.7% | 118,000 | 0.0% | 0.45% | -4.5% | |
| INTC | Buy | Intel Corp | $1,833,000 | +14.8% | 48,146 | +1.7% | 0.44% | +11.6% |
| Sell | Wynn Resorts Ltd. | $1,799,000 | +2.6% | 12,081 | -7.6% | 0.44% | -0.2% | |
| MX | New | Magnachip Semiconduct | $1,760,000 | – | 155,026 | +100.0% | 0.43% | – |
| DVMT | Sell | Dell Technologies Inc - CL V | $1,744,000 | +22.5% | 22,589 | -3.1% | 0.42% | +19.2% |
| INTU | Intuit Inc | $1,703,000 | +7.0% | 11,980 | 0.0% | 0.41% | +4.3% | |
| COST | Costco Wholesale Corp | $1,512,000 | +2.7% | 9,204 | 0.0% | 0.37% | -0.3% | |
| YUM | Yum! Brands Inc. | $1,469,000 | -0.2% | 19,950 | 0.0% | 0.36% | -3.0% | |
| DXC | New | DXC Technology Company | $1,468,000 | – | 17,095 | +100.0% | 0.36% | – |
| CL | Colgate-Palmolive Co | $1,457,000 | -1.8% | 20,000 | 0.0% | 0.35% | -4.6% | |
| VTR | Ventas Inc (REIT) | $1,447,000 | -6.3% | 22,223 | 0.0% | 0.35% | -8.8% | |
| ET | Energy Transfer Equity LPptp | $1,427,000 | -3.3% | 82,100 | 0.0% | 0.35% | -6.0% | |
| QQQ | New | Nasdaq-100 Index Tracking Stoc | $1,334,000 | – | 9,172 | +100.0% | 0.32% | – |
| VIAB | Viacom CL B | $1,289,000 | -17.1% | 46,299 | 0.0% | 0.31% | -19.4% | |
| DWDP | New | DowDuPont Inc. | $1,126,000 | – | 16,270 | +100.0% | 0.27% | – |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,073,000 | +6.8% | 24,618 | +0.1% | 0.26% | +4.0% |
| OKE | New | Oneok Inc | $1,004,000 | – | 18,123 | +100.0% | 0.24% | – |
| MA | Mastercard, Inc. | $974,000 | +16.2% | 6,900 | 0.0% | 0.24% | +12.9% | |
| BMY | Bristol-Myers Squibb Co | $956,000 | +14.4% | 15,000 | 0.0% | 0.23% | +11.5% | |
| PLAY | New | Dave & Buster's Entertainment | $948,000 | – | 18,055 | +100.0% | 0.23% | – |
| SO | Southern Co/The | $934,000 | +2.6% | 19,000 | 0.0% | 0.23% | -0.4% | |
| NSH | Nustar GP Holdings LLCptp | $919,000 | -10.0% | 41,775 | 0.0% | 0.22% | -12.2% | |
| CMCSA | Comcast Corp Cl A | $909,000 | -1.1% | 23,622 | 0.0% | 0.22% | -3.9% | |
| CHTR | Charter Communications Inc | $903,000 | +7.9% | 2,486 | 0.0% | 0.22% | +4.8% | |
| AbbVie Inc. | $892,000 | +22.5% | 10,038 | 0.0% | 0.22% | +19.3% | ||
| CLPHY | CLP Holdings Ltd | $888,000 | -3.7% | 86,400 | 0.0% | 0.22% | -6.5% | |
| YUMC | Yum China Holdings Inc | $797,000 | +1.3% | 19,950 | 0.0% | 0.19% | -1.5% | |
| TGT | Target Corp | $789,000 | +12.9% | 13,376 | 0.0% | 0.19% | +9.8% | |
| T | Buy | AT&T Corp | $781,000 | +4.0% | 19,930 | +0.1% | 0.19% | +1.1% |
| New | Goldman Sachs Middle Market Le | $751,000 | – | 39,118 | +100.0% | 0.18% | – | |
| AMGN | Amgen Inc. | $744,000 | +8.3% | 3,989 | 0.0% | 0.18% | +5.3% | |
| PPG | PPG Industries Inc | $695,000 | -1.3% | 6,400 | 0.0% | 0.17% | -4.0% | |
| MDU | MDU Resources Group Inc | $683,000 | -1.0% | 26,324 | 0.0% | 0.16% | -4.1% | |
| AMZN | Buy | Amazon.com Inc | $630,000 | +43.2% | 655 | +44.0% | 0.15% | +39.1% |
| EMR | Emerson Electric Co. | $585,000 | +5.4% | 9,313 | 0.0% | 0.14% | +2.9% | |
| WAGE | WageWorks, Inc. | $573,000 | -9.6% | 9,441 | 0.0% | 0.14% | -12.0% | |
| M | Macy's Inc | $565,000 | -6.1% | 25,888 | 0.0% | 0.14% | -8.7% | |
| NI | NiSource Inc | $543,000 | +0.9% | 21,200 | 0.0% | 0.13% | -1.5% | |
| ABT | Abbott Laboratories | $536,000 | +9.8% | 10,038 | 0.0% | 0.13% | +6.6% | |
| ABS | United Parcel Service Inc | $510,000 | +8.5% | 4,250 | 0.0% | 0.12% | +6.0% | |
| SRE | Sempra Energy | $502,000 | +1.2% | 4,400 | 0.0% | 0.12% | -1.6% | |
| IWS | Buy | iShares Russell Midcap Value I | $478,000 | +1.3% | 5,630 | +0.4% | 0.12% | -1.7% |
| HON | Honeywell International Inc | $475,000 | +6.3% | 3,350 | 0.0% | 0.12% | +3.6% | |
| IWP | Buy | iShares Russell Midcap Growth | $452,000 | +4.9% | 3,996 | +0.1% | 0.11% | +2.8% |
| IEV | Buy | iShares S&P Euro 350 Index | $390,000 | +6.0% | 8,320 | +0.3% | 0.10% | +3.3% |
| ENB | Enbridge Inc. | $382,000 | +4.9% | 9,140 | 0.0% | 0.09% | +2.2% | |
| SOR | Source Capital Inc. | $385,000 | +4.1% | 9,574 | 0.0% | 0.09% | +1.1% | |
| MRK | Merck & Co Inc | $382,000 | 0.0% | 5,967 | 0.0% | 0.09% | -2.1% | |
| BP | BP PLC | $378,000 | +10.9% | 9,832 | 0.0% | 0.09% | +8.2% | |
| BAX | Baxter International Inc | $376,000 | +3.6% | 6,000 | 0.0% | 0.09% | +1.1% | |
| AAPL | Sell | Apple Computer Inc | $371,000 | -24.4% | 2,408 | -29.3% | 0.09% | -26.2% |
| BCE | BCE Inc | $371,000 | +3.9% | 7,918 | 0.0% | 0.09% | +1.1% | |
| STT | State Street Corp | $287,000 | +6.7% | 3,000 | 0.0% | 0.07% | +4.5% | |
| HPT | Hospitality Properties Trust ( | $285,000 | -2.1% | 10,000 | 0.0% | 0.07% | -5.5% | |
| BA | Boeing Co | $275,000 | +28.5% | 1,080 | 0.0% | 0.07% | +26.4% | |
| Berkshire Hathaway, Inc. Class | $275,000 | +7.8% | 100 | 0.0% | 0.07% | +4.7% | ||
| USB | US Bancorp | $268,000 | +3.1% | 5,000 | 0.0% | 0.06% | 0.0% | |
| PX | Praxair Inc | $259,000 | +5.7% | 1,850 | 0.0% | 0.06% | +3.3% | |
| Canadian Pacific Railway Ltd | $252,000 | +4.6% | 1,500 | 0.0% | 0.06% | +1.7% | ||
| GOOG | Alphabet Inc. Class A | $230,000 | +5.5% | 240 | 0.0% | 0.06% | +3.7% | |
| KIM | Kimco Realty Corp (Reit) | $229,000 | +6.5% | 11,738 | 0.0% | 0.06% | +1.9% | |
| MAR | Marriot International Inc | $228,000 | +10.1% | 2,064 | 0.0% | 0.06% | +5.8% | |
| BRKB | Berkshire Hathaway | $229,000 | +8.0% | 1,249 | 0.0% | 0.06% | +3.8% | |
| FDX | FedEx Corp | $214,000 | +3.9% | 950 | 0.0% | 0.05% | +2.0% | |
| NUE | Nucor Corp | $213,000 | -3.2% | 3,794 | 0.0% | 0.05% | -5.5% | |
| CAH | Cardinal Health Inc | $208,000 | -14.0% | 3,108 | 0.0% | 0.05% | -16.7% | |
| DDEJF | Dundee Bancorp Inc. | $150,000 | +18.1% | 58,111 | 0.0% | 0.04% | +12.5% | |
| RAD | Buy | Rite Aid Corp | $83,000 | +3.8% | 42,435 | +57.3% | 0.02% | 0.0% |
| ESV | Ensco PLC | $60,000 | +15.4% | 10,000 | 0.0% | 0.02% | +15.4% | |
| NDRO | Enduro Royalty Trust | $54,000 | +35.0% | 12,452 | 0.0% | 0.01% | +30.0% | |
| TAHO | New | Tahoe Resources Inc | $55,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | Banco de Sabadell SA | $21,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Playmates Toys | $14,000 | -12.5% | 88,000 | 0.0% | 0.00% | -25.0% | ||
| NEPT | Neptune Tech & Bioresources | $13,000 | +8.3% | 14,232 | 0.0% | 0.00% | 0.0% | |
| DOMR | Dominion Resources Black Warri | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $0 | -100.0% | 20,408 | 0.0% | 0.00% | – | |
| WFSTF | Exit | Western Forest Products | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad | $0 | – | -900 | -100.0% | -0.05% | – |
| Exit | Goldman Sachs Middle Market Le | $0 | – | -23,413 | -100.0% | -0.11% | – | |
| DD | Exit | Du Pont El de Nemours & Co. | $0 | – | -6,351 | -100.0% | -0.13% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -8,131 | -100.0% | -0.13% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -12,024 | -100.0% | -0.18% | – |
| OKS | Exit | Oneok Partners LPptp | $0 | – | -18,400 | -100.0% | -0.23% | – |
| PAY | Exit | Verifone Systems, Inc. | $0 | – | -53,447 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.