$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 9.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MX | Buy | Magnachip Semiconductor | $2,836,000 | -5.4% | 276,637 | +0.6% | 0.66% | -6.7% |
| 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% |
| 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% |
| DESP | New | Despegar.com Corp | $2,047,000 | – | 97,610 | +100.0% | 0.47% | – |
| EIX | Buy | Edison International | $1,922,000 | -2.4% | 30,380 | +1.1% | 0.44% | -3.9% |
| SNNAQ | Buy | Sienna Biopharmaceuticals Inc | $1,753,000 | -19.0% | 115,420 | +1.3% | 0.41% | -20.1% |
| T | Buy | AT&T Corp | $1,611,000 | +148.6% | 50,167 | +151.9% | 0.37% | +145.4% |
| DXC | Buy | DXC Technology Company | $1,395,000 | -20.6% | 17,305 | +1.2% | 0.32% | -21.8% |
| IWV | New | iShares Russell 3000 ETFetf | $1,311,000 | – | 8,080 | +100.0% | 0.30% | – |
| 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% |
| NS | New | NuStar Energy LPptp | $946,000 | – | 41,775 | +100.0% | 0.22% | – |
| IEMG | New | iShares Core MSCI Emergingetf | $904,000 | – | 17,220 | +100.0% | 0.21% | – |
| Buy | Goldman Sachs Middle Market Le | $824,000 | +9.9% | 42,949 | +10.0% | 0.19% | +8.5% | |
| PPG | Buy | PPG Industries Inc | $685,000 | +0.1% | 6,600 | +3.1% | 0.16% | -1.2% |
| IEV | Buy | iShares S&P Euro 350 Index | $384,000 | -4.5% | 8,581 | +1.1% | 0.09% | -5.3% |
| GOOG | Buy | Alphabet Inc. Class A | $312,000 | +25.3% | 280 | +16.7% | 0.07% | +22.0% |
| FDX | Buy | FedEx Corp | $236,000 | +1.7% | 1,040 | +9.5% | 0.06% | 0.0% |
| GILD | New | Gilead Sciences | $220,000 | – | 3,100 | +100.0% | 0.05% | – |
| RAD | Buy | Rite Aid Corp | $78,000 | +11.4% | 45,367 | +6.9% | 0.02% | +12.5% |
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 | 2024-05-06 |
| 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.