$426 Million is the total value of Cohen Capital Management, Inc.'s 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | United Health Group Inc. | $15,571,000 | -19.1% | 65,744 | -24.7% | 3.66% | -18.3% |
| JPM | Sell | JP Morgan Chase & Co | $14,375,000 | -12.2% | 132,145 | -13.7% | 3.38% | -11.3% |
| SCHW | Sell | Charles Schwab Corp | $12,986,000 | +3.8% | 233,516 | -4.1% | 3.05% | +4.9% |
| ZBH | Sell | Zimmer Holdings Inc | $8,543,000 | -10.6% | 73,052 | -7.7% | 2.01% | -9.7% |
| BUD | Sell | Anheuser-Busch Cos Inc | $6,927,000 | -13.1% | 70,978 | -0.7% | 1.63% | -12.2% |
| CSX | Sell | CSX Corp | $6,132,000 | +6.8% | 102,462 | -1.9% | 1.44% | +7.9% |
| ORCL | Sell | Oracle Corp | $5,723,000 | -3.1% | 124,539 | -0.3% | 1.34% | -2.2% |
| GLOG | Sell | GasLog Ltd. | $5,597,000 | -25.4% | 335,178 | -0.6% | 1.32% | -24.6% |
| MCK | Sell | McKesson Corp | $4,892,000 | -18.7% | 31,722 | -17.8% | 1.15% | -17.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,856,000 | -10.0% | 74,230 | -0.1% | 1.14% | -9.1% |
| SLB | Sell | Schlumberger Ltd | $4,089,000 | -15.2% | 59,781 | -16.4% | 0.96% | -14.3% |
| UNP | Sell | Union Pacific Corp | $3,431,000 | -9.1% | 25,846 | -8.2% | 0.81% | -8.2% |
| MX | Sell | Magnachip Semiconduct | $2,997,000 | +9.5% | 274,957 | -0.0% | 0.70% | +10.5% |
| CNDT | Sell | Conduent Inc | $2,269,000 | +19.0% | 116,675 | -1.1% | 0.53% | +20.0% |
| TAST | Sell | Carrols Restaurant Group Inc. | $2,244,000 | -32.5% | 212,674 | -22.2% | 0.53% | -31.8% |
| INTU | Sell | Intuit Inc | $1,869,000 | -1.9% | 9,980 | -17.3% | 0.44% | -0.9% |
| VIAB | Sell | Viacom CL B | $1,291,000 | -6.0% | 43,080 | -3.3% | 0.30% | -5.0% |
| OKE | Sell | Oneok Inc | $709,000 | -6.1% | 11,714 | -17.1% | 0.17% | -5.1% |
| NEPT | Exit | Neptune Tech & Bioresources | $0 | – | -14,232 | -100.0% | -0.01% | – |
| VOD | Exit | Vodaphone Group Plc | $0 | – | -6,418 | -100.0% | -0.05% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -63,300 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.