$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners Lptp | $10,293,000 | +3.4% | 371,977 | 0.0% | 2.38% | +2.0% | |
| ZBH | Zimmer Holdings Inc | $8,141,000 | -4.7% | 73,052 | 0.0% | 1.89% | -6.1% | |
| CME | CME Group, Inc. | $5,514,000 | +4.7% | 33,640 | 0.0% | 1.28% | +3.2% | |
| 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% | |
| UNP | Union Pacific Corp | $3,662,000 | +6.7% | 25,846 | 0.0% | 0.85% | +5.2% | |
| TCEHY | Tencent Holdings Ltd | $3,332,000 | +2.1% | 66,303 | 0.0% | 0.77% | +0.7% | |
| ETP | Energy Transfer Partners LPptp | $2,928,000 | +4.9% | 153,800 | 0.0% | 0.68% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| ANZBY | Australia and New Zealand Bank | $2,099,000 | +1.8% | 100,000 | 0.0% | 0.49% | +0.4% | |
| INTU | Intuit Inc | $2,039,000 | +9.1% | 9,980 | 0.0% | 0.47% | +7.5% | |
| COST | Costco Wholesale Corp | $1,923,000 | +6.3% | 9,204 | 0.0% | 0.44% | +4.7% | |
| DVMT | Dell Technologies Inc - CL V | $1,911,000 | +18.5% | 22,589 | 0.0% | 0.44% | +16.9% | |
| EEP | Enbridge Energy Partners LPptp | $1,727,000 | +4.1% | 157,976 | 0.0% | 0.40% | +2.6% | |
| 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% | |
| ET | Energy Transfer Equity LPptp | $1,416,000 | +8.8% | 82,100 | 0.0% | 0.33% | +7.2% | |
| MA | Mastercard, Inc. | $1,356,000 | +9.0% | 6,900 | 0.0% | 0.31% | +7.5% | |
| 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% | |
| TGT | Target Corp | $1,018,000 | +7.0% | 13,376 | 0.0% | 0.24% | +5.8% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFLC | Pacific Financial Corp | $125,000 | +5.0% | 10,570 | 0.0% | 0.03% | +3.6% | |
| 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% | – |
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.