$444 Million is the total value of Cohen Capital Management, Inc.'s 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | $19,013,000 | +17.8% | 77,895 | 0.0% | 4.28% | +14.6% | |
| UNH | United Health Group Inc. | $17,536,000 | +8.4% | 65,914 | 0.0% | 3.95% | +5.5% | |
| SYK | Sell | Stryker Corp | $16,212,000 | +4.9% | 91,243 | -0.3% | 3.65% | +2.0% |
| JPM | JP Morgan Chase & Co | $15,002,000 | +8.3% | 132,945 | 0.0% | 3.38% | +5.3% | |
| PEP | Sell | Pepsico Inc. | $12,265,000 | +1.3% | 109,707 | -1.3% | 2.76% | -1.5% |
| SCHW | Charles Schwab Corp | $11,506,000 | -3.8% | 234,096 | 0.0% | 2.59% | -6.5% | |
| CSCO | Sell | Cisco Systems Inc | $11,066,000 | +10.5% | 227,457 | -2.2% | 2.49% | +7.5% |
| EPD | Enterprise Products Partners Lptp | $10,687,000 | +3.8% | 371,977 | 0.0% | 2.41% | +1.0% | |
| MMM | Sell | Minnesota Mining & Manufacturi | $10,118,000 | +5.7% | 48,017 | -1.3% | 2.28% | +2.8% |
| AET | Aetna Inc | $9,652,000 | +10.5% | 47,580 | 0.0% | 2.17% | +7.5% | |
| ZBH | Sell | Zimmer Holdings Inc | $9,394,000 | +15.4% | 71,452 | -2.2% | 2.12% | +12.2% |
| UTX | United Technologies Corp | $9,227,000 | +11.8% | 65,998 | 0.0% | 2.08% | +8.7% | |
| MSFT | Microsoft Corp | $8,928,000 | +16.0% | 78,066 | 0.0% | 2.01% | +12.8% | |
| Buy | Constellation Brands Inc | $8,877,000 | -1.2% | 41,171 | +0.2% | 2.00% | -3.9% | |
| POST | Sell | Post Holdings Inc. | $7,886,000 | +9.8% | 80,439 | -3.6% | 1.78% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $7,883,000 | +12.0% | 57,054 | -1.7% | 1.78% | +8.9% |
| CSX | CSX Corp | $7,613,000 | +16.1% | 102,812 | 0.0% | 1.72% | +12.9% | |
| AMAT | Applied Materials Inc | $7,488,000 | -16.3% | 193,750 | 0.0% | 1.69% | -18.6% | |
| NVS | Sell | Novartis AG ADR | $7,108,000 | +11.7% | 82,493 | -2.0% | 1.60% | +8.7% |
| IBM | International Business Machine | $7,064,000 | +8.2% | 46,717 | 0.0% | 1.59% | +5.2% | |
| MDT | Medtronic PLC | $6,722,000 | +14.9% | 68,333 | 0.0% | 1.51% | +11.7% | |
| GLOG | Sell | GasLog Ltd. | $6,476,000 | +0.7% | 327,883 | -2.6% | 1.46% | -2.1% |
| ORCL | Oracle Corp | $6,413,000 | +17.0% | 124,389 | 0.0% | 1.44% | +13.8% | |
| PG | Sell | Procter & Gamble Co | $5,966,000 | +4.4% | 71,684 | -2.1% | 1.34% | +1.5% |
| CME | CME Group, Inc. | $5,726,000 | +3.8% | 33,640 | 0.0% | 1.29% | +1.0% | |
| CVX | Sell | ChevronTexaco Corp | $5,404,000 | -3.9% | 44,192 | -0.7% | 1.22% | -6.6% |
| BUD | Anheuser-Busch Cos Inc | $5,224,000 | -13.1% | 59,650 | 0.0% | 1.18% | -15.4% | |
| NEE | NextEra Energy, Inc. | $5,215,000 | +0.3% | 31,118 | 0.0% | 1.18% | -2.4% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,186,000 | +15.9% | 71,132 | -4.6% | 1.17% | +12.6% |
| HRI | Buy | Herc Holdings Inc | $5,036,000 | +63.9% | 98,368 | +80.3% | 1.14% | +59.4% |
| BERY | Sell | Berry Plastics Group Inc | $4,743,000 | +4.1% | 98,023 | -1.2% | 1.07% | +1.3% |
| HRTX | Buy | Heron Therapeutics Inc | $4,463,000 | -18.4% | 141,000 | +0.2% | 1.00% | -20.6% |
| CZR | Sell | Caesars Entertainment Corp | $4,395,000 | -5.7% | 428,757 | -1.6% | 0.99% | -8.3% |
| WMB | Buy | Williams Cos Inc. | $4,224,000 | +191.7% | 155,340 | +190.9% | 0.95% | +184.2% |
| UNP | Union Pacific Corp | $4,209,000 | +14.9% | 25,846 | 0.0% | 0.95% | +11.8% | |
| MCK | McKesson Corp | $4,208,000 | -0.6% | 31,722 | 0.0% | 0.95% | -3.3% | |
| BPL | Buckeye Partners LPptp | $4,016,000 | +1.6% | 112,474 | 0.0% | 0.90% | -1.2% | |
| BK | Bank of New York Co Inc/The | $3,995,000 | -5.5% | 78,356 | 0.0% | 0.90% | -8.1% | |
| LVS | Sell | Las Vegas Sands Corp | $3,937,000 | -25.1% | 66,356 | -3.6% | 0.89% | -27.2% |
| DE | Deere & Co | $3,762,000 | +7.5% | 25,024 | 0.0% | 0.85% | +4.7% | |
| GOOGL | Alphabet Inc. Class C | $3,671,000 | +6.9% | 3,041 | 0.0% | 0.83% | +4.0% | |
| SLB | Sell | Schlumberger Ltd | $3,596,000 | -10.6% | 59,031 | -1.7% | 0.81% | -13.1% |
| CSTM | Sell | Constellium NV | $3,536,000 | +14.1% | 286,312 | -4.8% | 0.80% | +11.0% |
| ETP | Energy Transfer Partners LPptp | $3,424,000 | +16.9% | 153,800 | 0.0% | 0.77% | +13.7% | |
| GE | Sell | General Electric Co. | $3,407,000 | -19.0% | 301,791 | -2.4% | 0.77% | -21.2% |
| DLTR | Dollar Tree Stores Inc. | $3,403,000 | -4.1% | 41,725 | 0.0% | 0.77% | -6.7% | |
| SPOT | Sell | Spotify Technology SA | $3,297,000 | +2.2% | 18,230 | -5.0% | 0.74% | -0.7% |
| Sell | Discovery Communications, Inc. | $3,080,000 | +12.2% | 96,241 | -3.6% | 0.69% | +9.1% | |
| PFE | Pfizer Inc | $3,063,000 | +21.5% | 69,506 | 0.0% | 0.69% | +18.2% | |
| XOM | Exxon Mobil Corp | $2,947,000 | +2.8% | 34,660 | 0.0% | 0.66% | 0.0% | |
| TCEHY | Buy | Tencent Holdings Ltd | $2,728,000 | -18.1% | 66,803 | +0.8% | 0.62% | -20.3% |
| MMP | Magellan Midstream Partners (Lptp | $2,709,000 | -2.0% | 40,000 | 0.0% | 0.61% | -4.7% | |
| WFC | Wells Fargo & Co | $2,660,000 | -5.2% | 50,610 | 0.0% | 0.60% | -7.8% | |
| CNDT | Conduent Inc | $2,648,000 | +24.0% | 117,565 | 0.0% | 0.60% | +20.6% | |
| MX | Sell | Magnachip Semiconductor | $2,641,000 | -6.9% | 266,724 | -3.6% | 0.60% | -9.4% |
| IVV | Buy | iShares S&P 500 Index Fund/US | $2,451,000 | +7.4% | 8,372 | +0.2% | 0.55% | +4.3% |
| DUK | Duke Energy Corp | $2,438,000 | +1.2% | 30,471 | 0.0% | 0.55% | -1.6% | |
| RDSA | Royal Dutch Petroleum Co | $2,433,000 | -1.6% | 35,700 | 0.0% | 0.55% | -4.4% | |
| PAA | Sell | Plains All American Pipeline (ptp | $2,424,000 | +3.7% | 96,937 | -1.9% | 0.55% | +0.9% |
| WY | Weyerhaeuser Co | $2,383,000 | -11.5% | 73,840 | 0.0% | 0.54% | -13.9% | |
| INTC | Intel Corp | $2,293,000 | -4.9% | 48,486 | 0.0% | 0.52% | -7.3% | |
| VZ | Verizon Communications Inc | $2,289,000 | +6.1% | 42,865 | 0.0% | 0.52% | +3.2% | |
| INTU | Intuit Inc | $2,269,000 | +11.3% | 9,980 | 0.0% | 0.51% | +8.3% | |
| DVMT | Sell | Dell Technologies Inc - CL V | $2,187,000 | +14.4% | 22,523 | -0.3% | 0.49% | +11.3% |
| COST | Costco Wholesale Corp | $2,162,000 | +12.4% | 9,204 | 0.0% | 0.49% | +9.4% | |
| EIX | Edison International | $2,056,000 | +7.0% | 30,380 | 0.0% | 0.46% | +4.0% | |
| ANZBY | Sell | Australia and New Zealand Bank | $1,845,000 | -12.1% | 91,370 | -8.6% | 0.42% | -14.4% |
| DESP | Buy | Despegar.com Corp | $1,832,000 | -10.5% | 108,610 | +11.3% | 0.41% | -12.9% |
| YUM | Yum! Brands Inc. | $1,814,000 | +16.3% | 19,950 | 0.0% | 0.41% | +13.3% | |
| VSTM | New | Verastem Inc | $1,810,000 | – | 249,600 | +100.0% | 0.41% | – |
| ZGNX | New | Zogenix Inc | $1,761,000 | – | 35,508 | +100.0% | 0.40% | – |
| EEP | Enbridge Energy Partners LPptp | $1,736,000 | +0.5% | 157,976 | 0.0% | 0.39% | -2.2% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,704,000 | +8.3% | 9,172 | 0.0% | 0.38% | +5.2% | |
| T | Sell | AT&T Corp | $1,684,000 | +4.5% | 50,156 | -0.0% | 0.38% | +1.6% |
| DXC | Buy | DXC Technology Company | $1,618,000 | +16.0% | 17,306 | +0.0% | 0.36% | +13.0% |
| SNNAQ | Sell | Sienna Biopharmaceuticals Inc | $1,601,000 | -8.7% | 108,010 | -6.4% | 0.36% | -11.1% |
| MA | Mastercard, Inc. | $1,536,000 | +13.3% | 6,900 | 0.0% | 0.35% | +10.2% | |
| PAGS | New | Pagseguro Digital LTD | $1,494,000 | – | 54,000 | +100.0% | 0.34% | – |
| Sell | Wynn Resorts Ltd. | $1,461,000 | -24.5% | 11,500 | -0.6% | 0.33% | -26.6% | |
| VIAB | Viacom CL B | $1,454,000 | +11.9% | 43,080 | 0.0% | 0.33% | +9.0% | |
| ET | Energy Transfer Equity LPptp | $1,431,000 | +1.1% | 82,100 | 0.0% | 0.32% | -1.8% | |
| AMZN | Amazon.com Inc | $1,352,000 | +17.9% | 675 | 0.0% | 0.30% | +14.7% | |
| CL | Colgate-Palmolive Co | $1,339,000 | +3.3% | 20,000 | 0.0% | 0.30% | +0.7% | |
| VTR | Ventas Inc (REIT) | $1,235,000 | -4.6% | 22,713 | 0.0% | 0.28% | -7.3% | |
| TGT | Target Corp | $1,180,000 | +15.9% | 13,376 | 0.0% | 0.27% | +12.7% | |
| PLAY | Sell | Dave & Buster's Entertainment | $1,180,000 | +36.7% | 17,818 | -1.7% | 0.27% | +33.0% |
| DWDP | DowDuPont Inc. | $1,069,000 | -2.5% | 16,620 | 0.0% | 0.24% | -5.1% | |
| Buy | Goldman Sachs Middle Market Le | $1,037,000 | +25.8% | 54,592 | +27.1% | 0.23% | +22.5% | |
| CLPHY | CLP Holdings Ltd | $1,014,000 | +8.9% | 86,400 | 0.0% | 0.23% | +5.6% | |
| VWO | Sell | Vanguard MSCI Emerging Mkts | $997,000 | -7.0% | 24,320 | -4.3% | 0.22% | -9.3% |
| AbbVie Inc. | $949,000 | +2.0% | 10,038 | 0.0% | 0.21% | -0.5% | ||
| BMY | Bristol-Myers Squibb Co | $931,000 | +12.2% | 15,000 | 0.0% | 0.21% | +9.4% | |
| CMCSA | Comcast Corp Cl A | $836,000 | +7.9% | 23,622 | 0.0% | 0.19% | +4.4% | |
| SO | Southern Co/The | $828,000 | -5.9% | 19,000 | 0.0% | 0.19% | -8.3% | |
| AMGN | Amgen Inc. | $827,000 | +12.4% | 3,989 | 0.0% | 0.19% | +9.4% | |
| CHTR | Charter Communications Inc | $810,000 | +11.1% | 2,486 | 0.0% | 0.18% | +7.7% | |
| M | Macy's Inc | $801,000 | -7.2% | 23,068 | 0.0% | 0.18% | -10.0% | |
| OKE | Oneok Inc | $794,000 | -2.9% | 11,714 | 0.0% | 0.18% | -5.3% | |
| ABT | Abbott Laboratories | $736,000 | +20.3% | 10,038 | 0.0% | 0.17% | +16.9% | |
| PPG | PPG Industries Inc | $720,000 | +5.1% | 6,600 | 0.0% | 0.16% | +1.9% | |
| EMR | Emerson Electric Co. | $713,000 | +10.7% | 9,313 | 0.0% | 0.16% | +8.1% | |
| YUMC | Yum China Holdings Inc | $700,000 | -8.7% | 19,950 | 0.0% | 0.16% | -11.2% | |
| MDU | MDU Resources Group Inc | $676,000 | -10.5% | 26,324 | 0.0% | 0.15% | -13.1% | |
| NS | Sell | NuStar Energy LPptp | $585,000 | -38.2% | 21,049 | -49.6% | 0.13% | -39.7% |
| HON | Honeywell International Inc | $557,000 | +15.3% | 3,350 | 0.0% | 0.12% | +11.6% | |
| IWP | Buy | iShares Russell Midcap Growth | $545,000 | +7.1% | 4,017 | +0.1% | 0.12% | +4.2% |
| AAPL | Apple Computer Inc | $544,000 | +22.0% | 2,408 | 0.0% | 0.12% | +19.4% | |
| NI | NiSource Inc | $528,000 | -5.2% | 21,200 | 0.0% | 0.12% | -7.8% | |
| IWS | Buy | iShares Russell Midcap Value I | $514,000 | +2.2% | 5,699 | +0.2% | 0.12% | -0.9% |
| SRE | Sempra Energy | $500,000 | -2.2% | 4,400 | 0.0% | 0.11% | -4.2% | |
| ABS | United Parcel Service Inc | $496,000 | +10.0% | 4,250 | 0.0% | 0.11% | +7.7% | |
| BAX | Baxter International Inc | $463,000 | +4.5% | 6,000 | 0.0% | 0.10% | +1.0% | |
| BP | BP PLC | $453,000 | +0.9% | 9,832 | 0.0% | 0.10% | -1.9% | |
| MRK | Merck & Co Inc | $423,000 | +16.9% | 5,967 | 0.0% | 0.10% | +13.1% | |
| BA | Boeing Co | $402,000 | +11.0% | 1,080 | 0.0% | 0.09% | +8.3% | |
| WAGE | WageWorks, Inc. | $404,000 | -14.4% | 9,441 | 0.0% | 0.09% | -16.5% | |
| IEV | iShares S&P Euro 350 Index | $387,000 | +0.8% | 8,581 | 0.0% | 0.09% | -2.2% | |
| SOR | Source Capital Inc. | $385,000 | +1.0% | 9,574 | 0.0% | 0.09% | -1.1% | |
| GOOG | Alphabet Inc. Class A | $334,000 | +7.1% | 280 | 0.0% | 0.08% | +4.2% | |
| Canadian Pacific Railway Ltd | $318,000 | +15.6% | 1,500 | 0.0% | 0.07% | +12.5% | ||
| Berkshire Hathaway, Inc. Class | $320,000 | +13.5% | 100 | 0.0% | 0.07% | +10.8% | ||
| BCE | BCE Inc | $321,000 | 0.0% | 7,918 | 0.0% | 0.07% | -2.7% | |
| PX | Praxair Inc | $297,000 | +1.4% | 1,850 | 0.0% | 0.07% | -1.5% | |
| ENB | Enbridge Inc. | $295,000 | -9.5% | 9,140 | 0.0% | 0.07% | -13.2% | |
| HPT | Hospitality Properties Trust ( | $288,000 | +0.7% | 10,000 | 0.0% | 0.06% | -1.5% | |
| BIO | Bio-Rad | $282,000 | +8.5% | 900 | 0.0% | 0.06% | +6.7% | |
| MAR | Marriot International Inc | $273,000 | +4.6% | 2,064 | 0.0% | 0.06% | +3.3% | |
| BRKB | Berkshire Hathaway | $267,000 | +14.6% | 1,249 | 0.0% | 0.06% | +11.1% | |
| USB | US Bancorp | $264,000 | +5.6% | 5,000 | 0.0% | 0.06% | +1.7% | |
| STT | State Street Corp | $251,000 | -10.0% | 3,000 | 0.0% | 0.06% | -12.3% | |
| FDX | FedEx Corp | $250,000 | +5.9% | 1,040 | 0.0% | 0.06% | +1.8% | |
| GILD | Gilead Sciences | $239,000 | +8.6% | 3,100 | 0.0% | 0.05% | +5.9% | |
| LOW | New | Lowe's Cos | $230,000 | – | 2,000 | +100.0% | 0.05% | – |
| PRSP | New | Perspecta Inc | $220,000 | – | 8,538 | +100.0% | 0.05% | – |
| BIIB | New | Bigen Idec Ltd. | $212,000 | – | 600 | +100.0% | 0.05% | – |
| PFLC | Pacific Financial Corp | $134,000 | +7.2% | 10,570 | 0.0% | 0.03% | +3.4% | |
| RAD | Buy | Rite Aid Corp | $111,000 | +42.3% | 86,955 | +91.7% | 0.02% | +38.9% |
| DDEJF | Dundee Bancorp Inc. | $77,000 | +8.5% | 58,111 | 0.0% | 0.02% | +6.2% | |
| OCSL | Oaktree Specialty Lending Corp | $60,000 | +5.3% | 12,000 | 0.0% | 0.01% | +7.7% | |
| NEPT | New | Neptune Tech & Bioresources | $42,000 | – | 10,850 | +100.0% | 0.01% | – |
| TAHO | Tahoe Resources Inc | $36,000 | -43.8% | 13,000 | 0.0% | 0.01% | -46.7% | |
| Banco de Sabadell SA | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Playmates Toys | $8,000 | -11.1% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| NDRO | Exit | Enduro Royalty Trust | $0 | – | -10,652 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,794 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emergingetf | $0 | – | -17,220 | -100.0% | -0.21% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -8,080 | -100.0% | -0.30% | – |
| WPZ | Exit | Williams Partners LPptp | $0 | – | -71,361 | -100.0% | -0.67% | – |
| TAST | Exit | Carrols Restaurant Group Inc. | $0 | – | -196,674 | -100.0% | -0.68% | – |
| COTV | Exit | Cotiviti Holdings Inc. | $0 | – | -161,223 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.