$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $11,009,000 | -17.3% | 111,060 | 0.0% | 2.59% | -16.5% | |
| EPD | Enterprise Products Partners Lptp | $9,950,000 | +0.9% | 371,977 | 0.0% | 2.34% | +1.9% | |
| AMAT | Applied Materials Inc | $9,839,000 | -0.4% | 193,255 | 0.0% | 2.31% | +0.6% | |
| Constellation Brands Inc | $9,393,000 | +0.5% | 40,896 | 0.0% | 2.21% | +1.5% | ||
| AET | Aetna Inc | $8,462,000 | -0.9% | 47,350 | 0.0% | 1.99% | +0.1% | |
| UTX | United Technologies Corp | $7,833,000 | -6.8% | 65,848 | 0.0% | 1.84% | -5.8% | |
| MSFT | Microsoft Corp | $7,393,000 | +11.1% | 77,823 | 0.0% | 1.74% | +12.1% | |
| IBM | International Business Machine | $6,869,000 | -5.5% | 47,372 | 0.0% | 1.61% | -4.6% | |
| NVS | Novartis AG ADR | $6,396,000 | -9.1% | 83,843 | 0.0% | 1.50% | -8.2% | |
| COTV | Cotiviti Holdings Inc. | $5,620,000 | +8.5% | 160,833 | 0.0% | 1.32% | +9.6% | |
| MDT | Medtronic PLC | $5,522,000 | +0.3% | 68,163 | 0.0% | 1.30% | +1.3% | |
| CVX | ChevronTexaco Corp | $5,519,000 | -0.3% | 44,202 | 0.0% | 1.30% | +0.7% | |
| BERY | Berry Plastics Group Inc | $5,415,000 | -6.3% | 98,530 | 0.0% | 1.27% | -5.4% | |
| CME | CME Group, Inc. | $5,265,000 | +7.2% | 33,640 | 0.0% | 1.24% | +8.2% | |
| PG | Procter & Gamble Co | $5,258,000 | -21.7% | 73,064 | 0.0% | 1.24% | -20.9% | |
| LVS | Las Vegas Sands Corp | $5,135,000 | +7.7% | 68,590 | 0.0% | 1.21% | +8.8% | |
| CZR | Caesars Entertainment Corp | $5,078,000 | -7.5% | 434,023 | 0.0% | 1.19% | -6.6% | |
| NEE | NextEra Energy, Inc. | $5,046,000 | +4.5% | 30,918 | 0.0% | 1.19% | +5.5% | |
| BPL | Buckeye Partners LPptp | $4,699,000 | -15.5% | 112,184 | 0.0% | 1.10% | -14.6% | |
| GE | General Electric Co. | $4,451,000 | -19.5% | 316,765 | 0.0% | 1.05% | -18.7% | |
| BK | Bank of New York Co Inc/The | $4,246,000 | +0.6% | 78,356 | 0.0% | 1.00% | +1.6% | |
| DE | Deere & Co | $3,382,000 | -13.5% | 24,984 | 0.0% | 0.80% | -12.6% | |
| CSTM | Constellium NV | $3,347,000 | 0.0% | 300,200 | 0.0% | 0.79% | +1.0% | |
| WY | Weyerhaeuser Co | $2,687,000 | +3.2% | 73,840 | 0.0% | 0.63% | +4.1% | |
| XOM | Exxon Mobil Corp | $2,667,000 | -8.0% | 34,660 | 0.0% | 0.63% | -7.1% | |
| WFC | Wells Fargo & Co | $2,660,000 | -13.4% | 50,610 | 0.0% | 0.62% | -12.6% | |
| MMP | Magellan Midstream Partners (Lptp | $2,652,000 | -6.6% | 40,000 | 0.0% | 0.62% | -5.6% | |
| WPZ | Williams Partners LPptp | $2,619,000 | -5.3% | 71,361 | 0.0% | 0.62% | -4.5% | |
| INTC | Intel Corp | $2,568,000 | +15.6% | 48,146 | 0.0% | 0.60% | +16.6% | |
| RDSA | Royal Dutch Petroleum Co | $2,465,000 | +3.5% | 35,700 | 0.0% | 0.58% | +4.5% | |
| PFE | Pfizer Inc | $2,461,000 | -2.3% | 69,506 | 0.0% | 0.58% | -1.4% | |
| DUK | Duke Energy Corp | $2,398,000 | -5.1% | 30,041 | 0.0% | 0.56% | -4.1% | |
| Discovery Communications, Inc. | $2,396,000 | +7.3% | 99,807 | 0.0% | 0.56% | +8.3% | ||
| PAA | Plains All American Pipeline (ptp | $2,331,000 | +14.2% | 98,862 | 0.0% | 0.55% | +15.4% | |
| VZ | Verizon Communications Inc | $2,072,000 | -7.7% | 42,435 | 0.0% | 0.49% | -6.9% | |
| ANZBY | Australia and New Zealand Bank | $2,061,000 | -7.7% | 100,000 | 0.0% | 0.48% | -6.9% | |
| TWX | Time Warner Inc | $1,985,000 | +3.1% | 21,054 | 0.0% | 0.47% | +4.0% | |
| WMB | Williams Cos Inc. | $1,874,000 | -14.9% | 72,200 | 0.0% | 0.44% | -14.1% | |
| COST | Costco Wholesale Corp | $1,809,000 | +5.6% | 9,204 | 0.0% | 0.42% | +6.5% | |
| DXC | DXC Technology Company | $1,757,000 | +8.3% | 17,095 | 0.0% | 0.41% | +9.5% | |
| YUM | Yum! Brands Inc. | $1,728,000 | +6.1% | 19,950 | 0.0% | 0.41% | +7.1% | |
| EEP | Enbridge Energy Partners LPptp | $1,659,000 | -24.0% | 157,976 | 0.0% | 0.39% | -23.2% | |
| DVMT | Dell Technologies Inc - CL V | $1,613,000 | -12.1% | 22,589 | 0.0% | 0.38% | -11.2% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,493,000 | +4.5% | 9,172 | 0.0% | 0.35% | +5.7% | |
| CL | Colgate-Palmolive Co | $1,300,000 | -13.9% | 20,000 | 0.0% | 0.31% | -12.8% | |
| ET | Energy Transfer Equity LPptp | $1,302,000 | -8.1% | 82,100 | 0.0% | 0.31% | -7.3% | |
| MA | Mastercard, Inc. | $1,244,000 | +19.2% | 6,900 | 0.0% | 0.29% | +20.2% | |
| VTR | Ventas Inc (REIT) | $1,165,000 | -12.7% | 22,223 | 0.0% | 0.27% | -11.6% | |
| AMZN | Amazon.com Inc | $1,036,000 | +35.2% | 655 | 0.0% | 0.24% | +36.5% | |
| AbbVie Inc. | $1,025,000 | +5.6% | 10,038 | 0.0% | 0.24% | +6.6% | ||
| TGT | Target Corp | $951,000 | +8.9% | 13,376 | 0.0% | 0.22% | +9.9% | |
| CLPHY | CLP Holdings Ltd | $902,000 | +1.2% | 86,400 | 0.0% | 0.21% | +2.4% | |
| SO | Southern Co/The | $870,000 | -4.8% | 19,000 | 0.0% | 0.20% | -4.2% | |
| YUMC | Yum China Holdings Inc | $847,000 | +6.1% | 19,950 | 0.0% | 0.20% | +7.0% | |
| BMY | Bristol-Myers Squibb Co | $790,000 | -14.0% | 15,000 | 0.0% | 0.19% | -13.1% | |
| CMCSA | Comcast Corp Cl A | $757,000 | -20.0% | 23,622 | 0.0% | 0.18% | -19.1% | |
| MDU | MDU Resources Group Inc | $742,000 | +4.8% | 26,324 | 0.0% | 0.17% | +5.5% | |
| M | Macy's Inc | $709,000 | +22.0% | 23,068 | 0.0% | 0.17% | +23.7% | |
| CHTR | Charter Communications Inc | $695,000 | -16.8% | 2,486 | 0.0% | 0.16% | -16.0% | |
| PPG | PPG Industries Inc | $684,000 | -8.6% | 6,400 | 0.0% | 0.16% | -7.5% | |
| AMGN | Amgen Inc. | $675,000 | -2.7% | 3,989 | 0.0% | 0.16% | -1.2% | |
| T | AT&T Corp | $648,000 | -16.3% | 19,915 | 0.0% | 0.15% | -15.6% | |
| EMR | Emerson Electric Co. | $642,000 | -1.1% | 9,313 | 0.0% | 0.15% | 0.0% | |
| ABT | Abbott Laboratories | $590,000 | +3.0% | 10,038 | 0.0% | 0.14% | +4.5% | |
| NI | NiSource Inc | $520,000 | -4.4% | 21,200 | 0.0% | 0.12% | -3.9% | |
| SRE | Sempra Energy | $491,000 | +4.5% | 4,400 | 0.0% | 0.12% | +5.5% | |
| HON | Honeywell International Inc | $484,000 | -5.8% | 3,350 | 0.0% | 0.11% | -5.0% | |
| ABS | United Parcel Service Inc | $478,000 | -5.5% | 4,250 | 0.0% | 0.11% | -5.1% | |
| NSH | Nustar GP Holdings LLCptp | $478,000 | -27.1% | 41,775 | 0.0% | 0.11% | -26.8% | |
| BP | BP PLC | $440,000 | +6.5% | 9,832 | 0.0% | 0.10% | +7.3% | |
| BAX | Baxter International Inc | $421,000 | +8.5% | 6,000 | 0.0% | 0.10% | +10.0% | |
| AAPL | Apple Computer Inc | $407,000 | -0.2% | 2,408 | 0.0% | 0.10% | +1.1% | |
| WAGE | WageWorks, Inc. | $396,000 | -32.3% | 9,441 | 0.0% | 0.09% | -31.6% | |
| SOR | Source Capital Inc. | $382,000 | -2.1% | 9,574 | 0.0% | 0.09% | -1.1% | |
| BA | Boeing Co | $356,000 | +11.6% | 1,080 | 0.0% | 0.08% | +13.5% | |
| MRK | Merck & Co Inc | $346,000 | +3.0% | 5,967 | 0.0% | 0.08% | +3.8% | |
| BCE | BCE Inc | $335,000 | -11.8% | 7,918 | 0.0% | 0.08% | -10.2% | |
| Berkshire Hathaway, Inc. Class | $293,000 | -1.7% | 100 | 0.0% | 0.07% | 0.0% | ||
| STT | State Street Corp | $295,000 | +0.7% | 3,000 | 0.0% | 0.07% | +1.5% | |
| PX | Praxair Inc | $284,000 | -0.7% | 1,850 | 0.0% | 0.07% | 0.0% | |
| MAR | Marriot International Inc | $284,000 | +1.4% | 2,064 | 0.0% | 0.07% | +3.1% | |
| ENB | Enbridge Inc. | $280,000 | -21.6% | 9,140 | 0.0% | 0.07% | -20.5% | |
| Canadian Pacific Railway Ltd | $268,000 | -2.2% | 1,500 | 0.0% | 0.06% | -1.6% | ||
| USB | US Bancorp | $254,000 | -5.2% | 5,000 | 0.0% | 0.06% | -3.2% | |
| GOOG | Alphabet Inc. Class A | $249,000 | -0.8% | 240 | 0.0% | 0.06% | +1.7% | |
| HPT | Hospitality Properties Trust ( | $251,000 | -15.8% | 10,000 | 0.0% | 0.06% | -14.5% | |
| BRKB | Berkshire Hathaway | $244,000 | -1.6% | 1,249 | 0.0% | 0.06% | -1.7% | |
| FDX | FedEx Corp | $232,000 | -2.1% | 950 | 0.0% | 0.06% | 0.0% | |
| BIO | Bio-Rad | $228,000 | +6.0% | 900 | 0.0% | 0.05% | +8.0% | |
| NUE | Nucor Corp | $229,000 | -5.0% | 3,794 | 0.0% | 0.05% | -3.6% | |
| PFLC | Pacific Financial Corp | $119,000 | +9.2% | 10,570 | 0.0% | 0.03% | +12.0% | |
| DDEJF | Dundee Bancorp Inc. | $98,000 | -16.2% | 58,111 | 0.0% | 0.02% | -14.8% | |
| RAD | Rite Aid Corp | $70,000 | -16.7% | 42,435 | 0.0% | 0.02% | -20.0% | |
| ESV | Ensco PLC | $55,000 | -6.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| OCSL | Oaktree Specialty Lending Corp | $52,000 | -11.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| NDRO | Enduro Royalty Trust | $40,000 | +17.6% | 10,652 | 0.0% | 0.01% | +12.5% | |
| Banco de Sabadell SA | $20,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Playmates Toys | $10,000 | -23.1% | 88,000 | 0.0% | 0.00% | -33.3% | ||
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – |
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.