$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $6,526,000 | -5.0% | 46,717 | -1.4% | 1.51% | -6.3% |
| BUD | Sell | Anheuser-Busch Cos Inc | $6,010,000 | -13.2% | 59,650 | -16.0% | 1.39% | -14.5% |
| ORCL | Sell | Oracle Corp | $5,481,000 | -4.2% | 124,389 | -0.1% | 1.27% | -5.6% |
| GE | Sell | General Electric Co. | $4,208,000 | -5.5% | 309,215 | -2.4% | 0.98% | -6.8% |
| DLTR | Sell | Dollar Tree Stores Inc. | $3,547,000 | -15.5% | 41,725 | -4.7% | 0.82% | -16.7% |
| TAST | Sell | Carrols Restaurant Group Inc. | $2,921,000 | +30.2% | 196,674 | -7.5% | 0.68% | +28.5% |
| Sell | Wynn Resorts Ltd. | $1,936,000 | -16.6% | 11,570 | -4.4% | 0.45% | -17.9% | |
| WMB | Sell | Williams Cos Inc. | $1,448,000 | -22.7% | 53,400 | -26.0% | 0.34% | -23.9% |
| 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 | 2024-05-06 |
| 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.