$432 Million is the total value of Cohen Capital Management, Inc.'s 146 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | United Health Group Inc. | $16,171,000 | +3.9% | 65,914 | +0.3% | 3.75% | +2.4% |
| TMO | Buy | Thermo Electron Corp | $16,135,000 | -1.6% | 77,895 | +0.1% | 3.74% | -3.0% |
| SYK | Buy | Stryker Corp | $15,457,000 | +0.2% | 91,535 | +0.2% | 3.58% | -1.2% |
| JPM | Buy | JP Morgan Chase & Co | $13,853,000 | -3.6% | 132,945 | +0.6% | 3.21% | -5.0% |
| PEP | Buy | Pepsico Inc. | $12,104,000 | +9.9% | 111,180 | +0.1% | 2.80% | +8.4% |
| SCHW | Buy | Charles Schwab Corp | $11,962,000 | -7.9% | 234,096 | +0.2% | 2.77% | -9.2% |
| EPD | Enterprise Products Partners Lptp | $10,293,000 | +3.4% | 371,977 | 0.0% | 2.38% | +2.0% | |
| CSCO | Buy | Cisco Systems Inc | $10,010,000 | -3.8% | 232,633 | +0.2% | 2.32% | -5.2% |
| MMM | Buy | Minnesota Mining & Manufacturi | $9,574,000 | +1.2% | 48,670 | +0.3% | 2.22% | -0.3% |
| Buy | Constellation Brands Inc | $8,989,000 | -4.3% | 41,071 | +0.4% | 2.08% | -5.7% | |
| AMAT | Buy | Applied Materials Inc | $8,949,000 | -9.0% | 193,750 | +0.3% | 2.07% | -10.3% |
| AET | Buy | Aetna Inc | $8,731,000 | +3.2% | 47,580 | +0.5% | 2.02% | +1.7% |
| UTX | Buy | United Technologies Corp | $8,252,000 | +5.3% | 65,998 | +0.2% | 1.91% | +3.9% |
| ZBH | Zimmer Holdings Inc | $8,141,000 | -4.7% | 73,052 | 0.0% | 1.89% | -6.1% | |
| MSFT | Buy | Microsoft Corp | $7,698,000 | +4.1% | 78,066 | +0.3% | 1.78% | +2.6% |
| POST | Buy | Post Holdings Inc. | $7,180,000 | +10.1% | 83,470 | +0.7% | 1.66% | +8.5% |
| COTV | Buy | Cotiviti Holdings Inc. | $7,115,000 | +26.6% | 161,223 | +0.2% | 1.65% | +24.8% |
| JNJ | Buy | Johnson & Johnson | $7,040,000 | -3.3% | 58,017 | +0.4% | 1.63% | -4.7% |
| CSX | Buy | CSX Corp | $6,557,000 | +6.9% | 102,812 | +0.3% | 1.52% | +5.4% |
| IBM | Sell | International Business Machine | $6,526,000 | -5.0% | 46,717 | -1.4% | 1.51% | -6.3% |
| GLOG | Buy | GasLog Ltd. | $6,432,000 | +14.9% | 336,738 | +0.5% | 1.49% | +13.3% |
| NVS | Buy | Novartis AG ADR | $6,361,000 | -0.5% | 84,213 | +0.4% | 1.47% | -2.0% |
| BUD | Sell | Anheuser-Busch Cos Inc | $6,010,000 | -13.2% | 59,650 | -16.0% | 1.39% | -14.5% |
| MDT | Buy | Medtronic PLC | $5,850,000 | +5.9% | 68,333 | +0.2% | 1.36% | +4.4% |
| PG | Buy | Procter & Gamble Co | $5,717,000 | +8.7% | 73,244 | +0.2% | 1.32% | +7.1% |
| CVX | Buy | ChevronTexaco Corp | $5,625,000 | +1.9% | 44,492 | +0.7% | 1.30% | +0.5% |
| CME | CME Group, Inc. | $5,514,000 | +4.7% | 33,640 | 0.0% | 1.28% | +3.2% | |
| ORCL | Sell | Oracle Corp | $5,481,000 | -4.2% | 124,389 | -0.1% | 1.27% | -5.6% |
| HRTX | Buy | Heron Therapeutics Inc | $5,467,000 | +23.8% | 140,710 | +0.5% | 1.27% | +22.0% |
| LVS | Buy | Las Vegas Sands Corp | $5,258,000 | +2.4% | 68,860 | +0.4% | 1.22% | +0.9% |
| NEE | Buy | NextEra Energy, Inc. | $5,198,000 | +3.0% | 31,118 | +0.6% | 1.20% | +1.5% |
| CZR | Buy | Caesars Entertainment Corp | $4,663,000 | -8.2% | 435,783 | +0.4% | 1.08% | -9.5% |
| BERY | Buy | Berry Plastics Group Inc | $4,556,000 | -15.9% | 99,174 | +0.7% | 1.06% | -17.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,475,000 | -7.8% | 74,560 | +0.4% | 1.04% | -9.1% |
| MCK | McKesson Corp | $4,232,000 | -13.5% | 31,722 | 0.0% | 0.98% | -14.8% | |
| BK | Bank of New York Co Inc/The | $4,226,000 | -0.5% | 78,356 | 0.0% | 0.98% | -1.9% | |
| GE | Sell | General Electric Co. | $4,208,000 | -5.5% | 309,215 | -2.4% | 0.98% | -6.8% |
| SLB | Buy | Schlumberger Ltd | $4,024,000 | -1.6% | 60,031 | +0.4% | 0.93% | -3.0% |
| BPL | Buy | Buckeye Partners LPptp | $3,953,000 | -15.9% | 112,474 | +0.3% | 0.92% | -17.0% |
| UNP | Union Pacific Corp | $3,662,000 | +6.7% | 25,846 | 0.0% | 0.85% | +5.2% | |
| DLTR | Sell | Dollar Tree Stores Inc. | $3,547,000 | -15.5% | 41,725 | -4.7% | 0.82% | -16.7% |
| DE | Buy | Deere & Co | $3,498,000 | +3.4% | 25,024 | +0.2% | 0.81% | +1.9% |
| GOOGL | Buy | Alphabet Inc. Class C | $3,434,000 | +8.5% | 3,041 | +0.0% | 0.80% | +6.9% |
| TCEHY | Tencent Holdings Ltd | $3,332,000 | +2.1% | 66,303 | 0.0% | 0.77% | +0.7% | |
| SPOT | Buy | Spotify Technology SA | $3,227,000 | +3.0% | 19,180 | +0.9% | 0.75% | +1.6% |
| CSTM | Buy | Constellium NV | $3,098,000 | -7.4% | 300,770 | +0.2% | 0.72% | -8.8% |
| HRI | Buy | Herc Holdings Inc | $3,073,000 | +15.1% | 54,550 | +4.9% | 0.71% | +13.4% |
| ETP | Energy Transfer Partners LPptp | $2,928,000 | +4.9% | 153,800 | 0.0% | 0.68% | +3.4% | |
| TAST | Sell | Carrols Restaurant Group Inc. | $2,921,000 | +30.2% | 196,674 | -7.5% | 0.68% | +28.5% |
| WPZ | Williams Partners LPptp | $2,897,000 | +10.6% | 71,361 | 0.0% | 0.67% | +9.1% | |
| XOM | Exxon Mobil Corp | $2,867,000 | +7.5% | 34,660 | 0.0% | 0.66% | +5.9% | |
| MX | Buy | Magnachip Semiconductor | $2,836,000 | -5.4% | 276,637 | +0.6% | 0.66% | -6.7% |
| WFC | Wells Fargo & Co | $2,806,000 | +5.5% | 50,610 | 0.0% | 0.65% | +4.0% | |
| MMP | Magellan Midstream Partners (Lptp | $2,763,000 | +4.2% | 40,000 | 0.0% | 0.64% | +2.7% | |
| Discovery Communications, Inc. | $2,745,000 | +14.6% | 99,807 | 0.0% | 0.64% | +13.0% | ||
| WY | Weyerhaeuser Co | $2,692,000 | +0.2% | 73,840 | 0.0% | 0.62% | -1.1% | |
| PFE | Pfizer Inc | $2,522,000 | +2.5% | 69,506 | 0.0% | 0.58% | +1.0% | |
| RDSA | Royal Dutch Petroleum Co | $2,472,000 | +0.3% | 35,700 | 0.0% | 0.57% | -1.0% | |
| INTC | Buy | Intel Corp | $2,410,000 | -6.2% | 48,486 | +0.7% | 0.56% | -7.5% |
| DUK | Buy | Duke Energy Corp | $2,410,000 | +0.5% | 30,471 | +1.4% | 0.56% | -1.1% |
| PAA | Plains All American Pipeline (ptp | $2,337,000 | +0.3% | 98,862 | 0.0% | 0.54% | -1.3% | |
| IVV | iShares S&P 500 Index Fund/US | $2,282,000 | +2.3% | 8,358 | 0.0% | 0.53% | +1.0% | |
| VZ | Buy | Verizon Communications Inc | $2,157,000 | +4.1% | 42,865 | +1.0% | 0.50% | +2.7% |
| CNDT | Buy | Conduent Inc | $2,136,000 | -5.9% | 117,565 | +0.8% | 0.50% | -7.1% |
| ANZBY | Australia and New Zealand Bank | $2,099,000 | +1.8% | 100,000 | 0.0% | 0.49% | +0.4% | |
| DESP | New | Despegar.com Corp | $2,047,000 | – | 97,610 | +100.0% | 0.47% | – |
| INTU | Intuit Inc | $2,039,000 | +9.1% | 9,980 | 0.0% | 0.47% | +7.5% | |
| Sell | Wynn Resorts Ltd. | $1,936,000 | -16.6% | 11,570 | -4.4% | 0.45% | -17.9% | |
| COST | Costco Wholesale Corp | $1,923,000 | +6.3% | 9,204 | 0.0% | 0.44% | +4.7% | |
| EIX | Buy | Edison International | $1,922,000 | -2.4% | 30,380 | +1.1% | 0.44% | -3.9% |
| DVMT | Dell Technologies Inc - CL V | $1,911,000 | +18.5% | 22,589 | 0.0% | 0.44% | +16.9% | |
| SNNAQ | Buy | Sienna Biopharmaceuticals Inc | $1,753,000 | -19.0% | 115,420 | +1.3% | 0.41% | -20.1% |
| EEP | Enbridge Energy Partners LPptp | $1,727,000 | +4.1% | 157,976 | 0.0% | 0.40% | +2.6% | |
| T | Buy | AT&T Corp | $1,611,000 | +148.6% | 50,167 | +151.9% | 0.37% | +145.4% |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,574,000 | +5.4% | 9,172 | 0.0% | 0.36% | +4.0% | |
| YUM | Yum! Brands Inc. | $1,560,000 | -9.7% | 19,950 | 0.0% | 0.36% | -11.1% | |
| WMB | Sell | Williams Cos Inc. | $1,448,000 | -22.7% | 53,400 | -26.0% | 0.34% | -23.9% |
| ET | Energy Transfer Equity LPptp | $1,416,000 | +8.8% | 82,100 | 0.0% | 0.33% | +7.2% | |
| DXC | Buy | DXC Technology Company | $1,395,000 | -20.6% | 17,305 | +1.2% | 0.32% | -21.8% |
| MA | Mastercard, Inc. | $1,356,000 | +9.0% | 6,900 | 0.0% | 0.31% | +7.5% | |
| IWV | New | iShares Russell 3000 ETFetf | $1,311,000 | – | 8,080 | +100.0% | 0.30% | – |
| VIAB | Viacom CL B | $1,299,000 | +0.6% | 43,080 | 0.0% | 0.30% | -0.7% | |
| CL | Colgate-Palmolive Co | $1,296,000 | -0.3% | 20,000 | 0.0% | 0.30% | -2.0% | |
| VTR | Buy | Ventas Inc (REIT) | $1,294,000 | +11.1% | 22,713 | +2.2% | 0.30% | +9.5% |
| AMZN | Buy | Amazon.com Inc | $1,147,000 | +10.7% | 675 | +3.1% | 0.27% | +9.5% |
| DWDP | Buy | DowDuPont Inc. | $1,096,000 | +6.5% | 16,620 | +1.8% | 0.25% | +5.0% |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,072,000 | -7.0% | 25,401 | +0.1% | 0.25% | -8.5% |
| TGT | Target Corp | $1,018,000 | +7.0% | 13,376 | 0.0% | 0.24% | +5.8% | |
| NS | New | NuStar Energy LPptp | $946,000 | – | 41,775 | +100.0% | 0.22% | – |
| CLPHY | CLP Holdings Ltd | $931,000 | +3.2% | 86,400 | 0.0% | 0.22% | +1.9% | |
| AbbVie Inc. | $930,000 | -9.3% | 10,038 | 0.0% | 0.22% | -10.8% | ||
| IEMG | New | iShares Core MSCI Emergingetf | $904,000 | – | 17,220 | +100.0% | 0.21% | – |
| SO | Southern Co/The | $880,000 | +1.1% | 19,000 | 0.0% | 0.20% | 0.0% | |
| M | Macy's Inc | $863,000 | +21.7% | 23,068 | 0.0% | 0.20% | +19.8% | |
| PLAY | Dave & Buster's Entertainment | $863,000 | +12.2% | 18,125 | 0.0% | 0.20% | +10.5% | |
| BMY | Bristol-Myers Squibb Co | $830,000 | +5.1% | 15,000 | 0.0% | 0.19% | +3.2% | |
| Buy | Goldman Sachs Middle Market Le | $824,000 | +9.9% | 42,949 | +10.0% | 0.19% | +8.5% | |
| OKE | Oneok Inc | $818,000 | +15.4% | 11,714 | 0.0% | 0.19% | +13.2% | |
| CMCSA | Comcast Corp Cl A | $775,000 | +2.4% | 23,622 | 0.0% | 0.18% | +1.1% | |
| YUMC | Yum China Holdings Inc | $767,000 | -9.4% | 19,950 | 0.0% | 0.18% | -10.6% | |
| MDU | MDU Resources Group Inc | $755,000 | +1.8% | 26,324 | 0.0% | 0.18% | +0.6% | |
| AMGN | Amgen Inc. | $736,000 | +9.0% | 3,989 | 0.0% | 0.17% | +6.9% | |
| CHTR | Charter Communications Inc | $729,000 | +4.9% | 2,486 | 0.0% | 0.17% | +3.7% | |
| PPG | Buy | PPG Industries Inc | $685,000 | +0.1% | 6,600 | +3.1% | 0.16% | -1.2% |
| EMR | Emerson Electric Co. | $644,000 | +0.3% | 9,313 | 0.0% | 0.15% | -1.3% | |
| ABT | Abbott Laboratories | $612,000 | +3.7% | 10,038 | 0.0% | 0.14% | +2.2% | |
| NI | NiSource Inc | $557,000 | +7.1% | 21,200 | 0.0% | 0.13% | +5.7% | |
| SRE | Sempra Energy | $511,000 | +4.1% | 4,400 | 0.0% | 0.12% | +2.6% | |
| IWP | iShares Russell Midcap Growth | $509,000 | +3.9% | 4,013 | 0.0% | 0.12% | +2.6% | |
| IWS | iShares Russell Midcap Value I | $503,000 | +2.0% | 5,688 | 0.0% | 0.12% | +0.9% | |
| HON | Honeywell International Inc | $483,000 | -0.2% | 3,350 | 0.0% | 0.11% | -1.8% | |
| WAGE | WageWorks, Inc. | $472,000 | +19.2% | 9,441 | 0.0% | 0.11% | +17.2% | |
| BP | BP PLC | $449,000 | +2.0% | 9,832 | 0.0% | 0.10% | +1.0% | |
| ABS | United Parcel Service Inc | $451,000 | -5.6% | 4,250 | 0.0% | 0.10% | -7.1% | |
| BAX | Baxter International Inc | $443,000 | +5.2% | 6,000 | 0.0% | 0.10% | +4.0% | |
| AAPL | Apple Computer Inc | $446,000 | +9.6% | 2,408 | 0.0% | 0.10% | +7.3% | |
| IEV | Buy | iShares S&P Euro 350 Index | $384,000 | -4.5% | 8,581 | +1.1% | 0.09% | -5.3% |
| SOR | Source Capital Inc. | $381,000 | -0.3% | 9,574 | 0.0% | 0.09% | -2.2% | |
| BA | Boeing Co | $362,000 | +1.7% | 1,080 | 0.0% | 0.08% | 0.0% | |
| MRK | Merck & Co Inc | $362,000 | +4.6% | 5,967 | 0.0% | 0.08% | +3.7% | |
| ENB | Enbridge Inc. | $326,000 | +16.4% | 9,140 | 0.0% | 0.08% | +15.2% | |
| BCE | BCE Inc | $321,000 | -4.2% | 7,918 | 0.0% | 0.07% | -6.3% | |
| GOOG | Buy | Alphabet Inc. Class A | $312,000 | +25.3% | 280 | +16.7% | 0.07% | +22.0% |
| PX | Praxair Inc | $293,000 | +3.2% | 1,850 | 0.0% | 0.07% | +1.5% | |
| HPT | Hospitality Properties Trust ( | $286,000 | +13.9% | 10,000 | 0.0% | 0.07% | +11.9% | |
| Berkshire Hathaway, Inc. Class | $282,000 | -3.8% | 100 | 0.0% | 0.06% | -5.8% | ||
| STT | State Street Corp | $279,000 | -5.4% | 3,000 | 0.0% | 0.06% | -5.8% | |
| Canadian Pacific Railway Ltd | $275,000 | +2.6% | 1,500 | 0.0% | 0.06% | +1.6% | ||
| MAR | Marriot International Inc | $261,000 | -8.1% | 2,064 | 0.0% | 0.06% | -10.4% | |
| BIO | Bio-Rad | $260,000 | +14.0% | 900 | 0.0% | 0.06% | +11.1% | |
| USB | US Bancorp | $250,000 | -1.6% | 5,000 | 0.0% | 0.06% | -3.3% | |
| FDX | Buy | FedEx Corp | $236,000 | +1.7% | 1,040 | +9.5% | 0.06% | 0.0% |
| NUE | Nucor Corp | $237,000 | +3.5% | 3,794 | 0.0% | 0.06% | +1.9% | |
| BRKB | Berkshire Hathaway | $233,000 | -4.5% | 1,249 | 0.0% | 0.05% | -5.3% | |
| GILD | New | Gilead Sciences | $220,000 | – | 3,100 | +100.0% | 0.05% | – |
| PFLC | Pacific Financial Corp | $125,000 | +5.0% | 10,570 | 0.0% | 0.03% | +3.6% | |
| RAD | Buy | Rite Aid Corp | $78,000 | +11.4% | 45,367 | +6.9% | 0.02% | +12.5% |
| ESV | Ensco PLC | $73,000 | +32.7% | 10,000 | 0.0% | 0.02% | +30.8% | |
| DDEJF | Dundee Bancorp Inc. | $71,000 | -27.6% | 58,111 | 0.0% | 0.02% | -30.4% | |
| TAHO | Tahoe Resources Inc | $64,000 | -1.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| OCSL | Oaktree Specialty Lending Corp | $57,000 | +9.6% | 12,000 | 0.0% | 0.01% | +8.3% | |
| NDRO | Enduro Royalty Trust | $39,000 | -2.5% | 10,652 | 0.0% | 0.01% | 0.0% | |
| Banco de Sabadell SA | $17,000 | -15.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| Playmates Toys | $9,000 | -10.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| NSH | Exit | Nustar GP Holdings LLCptp | $0 | – | -41,775 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -21,054 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.