$361 Million is the total value of Cohen Capital Management, Inc.'s 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $17,385,000 | -8.6% | 77,685 | -0.3% | 4.81% | +12.4% |
| UNH | Buy | United Health Group Inc. | $16,470,000 | -6.1% | 66,114 | +0.3% | 4.56% | +15.4% |
| SYK | Buy | Stryker Corp | $14,331,000 | -11.6% | 91,423 | +0.2% | 3.97% | +8.6% |
| JPM | Buy | JP Morgan Chase & Co | $13,084,000 | -12.8% | 134,025 | +0.8% | 3.62% | +7.2% |
| PEP | Buy | Pepsico Inc. | $12,122,000 | -1.2% | 109,727 | +0.0% | 3.36% | +21.4% |
| CSCO | Buy | Cisco Systems Inc | $9,879,000 | -10.7% | 227,997 | +0.2% | 2.74% | +9.7% |
| SCHW | Buy | Charles Schwab Corp | $9,746,000 | -15.3% | 234,676 | +0.2% | 2.70% | +4.1% |
| MMM | Buy | Minnesota Mining & Manufacturi | $9,185,000 | -9.2% | 48,207 | +0.4% | 2.54% | +11.6% |
| EPD | Buy | Enterprise Products Partners Lptp | $9,172,000 | -14.2% | 372,977 | +0.3% | 2.54% | +5.4% |
| MSFT | Buy | Microsoft Corp | $7,962,000 | -10.8% | 78,386 | +0.4% | 2.20% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $7,398,000 | -6.2% | 57,324 | +0.5% | 2.05% | +15.3% |
| ZBH | Sell | Zimmer Holdings Inc | $7,388,000 | -21.4% | 71,232 | -0.3% | 2.04% | -3.4% |
| POST | Buy | Post Holdings Inc. | $7,232,000 | -8.3% | 81,139 | +0.9% | 2.00% | +12.7% |
| Buy | Constellation Brands Inc | $7,174,000 | -19.2% | 44,609 | +8.4% | 1.99% | -0.7% | |
| NVS | Buy | Novartis AG ADR | $7,116,000 | +0.1% | 82,933 | +0.5% | 1.97% | +23.0% |
| UTX | Buy | United Technologies Corp | $7,038,000 | -23.7% | 66,098 | +0.2% | 1.95% | -6.3% |
| PG | Buy | Procter & Gamble Co | $6,600,000 | +10.6% | 71,804 | +0.2% | 1.83% | +35.9% |
| CSX | Buy | CSX Corp | $6,418,000 | -15.7% | 103,292 | +0.5% | 1.78% | +3.6% |
| AMAT | Buy | Applied Materials Inc | $6,366,000 | -15.0% | 194,450 | +0.4% | 1.76% | +4.4% |
| CME | CME Group, Inc. | $6,328,000 | +10.5% | 33,640 | 0.0% | 1.75% | +35.8% | |
| MDT | Sell | Medtronic PLC | $5,710,000 | -15.1% | 62,773 | -8.1% | 1.58% | +4.4% |
| ORCL | Sell | Oracle Corp | $5,604,000 | -12.6% | 124,109 | -0.2% | 1.55% | +7.3% |
| NEE | Buy | NextEra Energy, Inc. | $5,451,000 | +4.5% | 31,358 | +0.8% | 1.51% | +28.4% |
| GLOG | Buy | GasLog Ltd. | $5,438,000 | -16.0% | 330,383 | +0.8% | 1.50% | +3.2% |
| IBM | Sell | International Business Machine | $5,276,000 | -25.3% | 46,417 | -0.6% | 1.46% | -8.2% |
| CVX | Buy | ChevronTexaco Corp | $4,858,000 | -10.1% | 44,652 | +1.0% | 1.34% | +10.5% |
| BERY | Sell | Berry Plastics Group Inc | $4,585,000 | -3.3% | 96,463 | -1.6% | 1.27% | +18.7% |
| BUD | Sell | Anheuser-Busch Cos Inc | $3,890,000 | -25.5% | 59,110 | -0.9% | 1.08% | -8.5% |
| DLTR | Buy | Dollar Tree Stores Inc. | $3,799,000 | +11.6% | 42,065 | +0.8% | 1.05% | +37.2% |
| DE | Buy | Deere & Co | $3,748,000 | -0.4% | 25,124 | +0.4% | 1.04% | +22.3% |
| ET | Buy | Energy Transfer Equity LPptp | $3,685,000 | +157.5% | 278,964 | +239.8% | 1.02% | +216.8% |
| BK | Sell | Bank of New York Co Inc/The | $3,679,000 | -7.9% | 78,156 | -0.3% | 1.02% | +13.1% |
| HRTX | Buy | Heron Therapeutics Inc | $3,678,000 | -17.6% | 141,780 | +0.6% | 1.02% | +1.3% |
| UNP | Union Pacific Corp | $3,573,000 | -15.1% | 25,846 | 0.0% | 0.99% | +4.3% | |
| LVS | Buy | Las Vegas Sands Corp | $3,475,000 | -11.7% | 66,756 | +0.6% | 0.96% | +8.5% |
| MCK | Sell | McKesson Corp | $3,451,000 | -18.0% | 31,240 | -1.5% | 0.96% | +0.7% |
| WMB | Buy | Williams Cos Inc. | $3,442,000 | -18.5% | 156,116 | +0.5% | 0.95% | +0.1% |
| BPL | Buckeye Partners LPptp | $3,261,000 | -18.8% | 112,474 | 0.0% | 0.90% | -0.2% | |
| GOOGL | Buy | Alphabet Inc. Class C | $3,199,000 | -12.9% | 3,061 | +0.7% | 0.89% | +7.1% |
| PFE | Pfizer Inc | $3,034,000 | -0.9% | 69,506 | 0.0% | 0.84% | +21.7% | |
| CZR | Buy | Caesars Entertainment Corp | $2,927,000 | -33.4% | 431,137 | +0.6% | 0.81% | -18.2% |
| DUK | Buy | Duke Energy Corp | $2,673,000 | +9.6% | 30,971 | +1.6% | 0.74% | +34.8% |
| CVS | New | CVS Corp | $2,642,000 | – | 40,320 | +100.0% | 0.73% | – |
| TCEHY | Sell | Tencent Holdings Ltd | $2,514,000 | -7.8% | 63,692 | -4.7% | 0.70% | +13.2% |
| Discovery Communications, Inc. | $2,381,000 | -22.7% | 96,241 | 0.0% | 0.66% | -5.0% | ||
| XOM | Sell | Exxon Mobil Corp | $2,360,000 | -19.9% | 34,610 | -0.1% | 0.65% | -1.7% |
| MMP | Buy | Magellan Midstream Partners (Lptp | $2,339,000 | -13.7% | 41,000 | +2.5% | 0.65% | +6.1% |
| INTC | Buy | Intel Corp | $2,299,000 | +0.3% | 48,986 | +1.0% | 0.64% | +23.0% |
| IVV | iShares S&P 500 Index Fund/US | $2,107,000 | -14.0% | 8,372 | 0.0% | 0.58% | +5.6% | |
| SPOT | Buy | Spotify Technology SA | $2,092,000 | -36.5% | 18,430 | +1.1% | 0.58% | -22.1% |
| RDSA | Royal Dutch Petroleum Co | $2,080,000 | -14.5% | 35,700 | 0.0% | 0.58% | +5.1% | |
| CSTM | Buy | Constellium NV | $2,009,000 | -43.2% | 287,412 | +0.4% | 0.56% | -30.2% |
| ENB | Buy | Enbridge Inc. | $1,973,000 | +568.8% | 63,489 | +594.6% | 0.55% | +727.3% |
| INTU | Intuit Inc | $1,965,000 | -13.4% | 9,980 | 0.0% | 0.54% | +6.5% | |
| PAA | Plains All American Pipeline (ptp | $1,943,000 | -19.8% | 96,937 | 0.0% | 0.54% | -1.5% | |
| PAGS | Buy | Pagseguro Digital LTD | $1,926,000 | +28.9% | 102,846 | +90.5% | 0.53% | +58.2% |
| COST | Costco Wholesale Corp | $1,875,000 | -13.3% | 9,204 | 0.0% | 0.52% | +6.6% | |
| YUM | Yum! Brands Inc. | $1,834,000 | +1.1% | 19,950 | 0.0% | 0.51% | +24.2% | |
| FDX | Buy | FedEx Corp | $1,760,000 | +604.0% | 10,911 | +949.1% | 0.49% | +769.6% |
| EIX | Buy | Edison International | $1,759,000 | -14.4% | 30,980 | +2.0% | 0.49% | +5.2% |
| MX | Buy | Magnachip Semiconductor | $1,673,000 | -36.7% | 269,424 | +1.0% | 0.46% | -22.2% |
| SLB | Sell | Schlumberger Ltd | $1,632,000 | -54.6% | 45,240 | -23.4% | 0.45% | -44.2% |
| WY | Weyerhaeuser Co | $1,614,000 | -32.3% | 73,840 | 0.0% | 0.45% | -16.8% | |
| ANZBY | Australia and New Zealand Bank | $1,558,000 | -15.6% | 91,370 | 0.0% | 0.43% | +3.6% | |
| T | AT&T Corp | $1,431,000 | -15.0% | 50,156 | 0.0% | 0.40% | +4.5% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,415,000 | -17.0% | 9,172 | 0.0% | 0.39% | +2.1% | |
| VTR | Buy | Ventas Inc (REIT) | $1,367,000 | +10.7% | 23,333 | +2.7% | 0.38% | +36.0% |
| DESP | Buy | Despegar.com Corp | $1,363,000 | -25.6% | 109,830 | +1.1% | 0.38% | -8.7% |
| ZGNX | Buy | Zogenix Inc | $1,314,000 | -25.4% | 36,048 | +1.5% | 0.36% | -8.3% |
| MA | Mastercard, Inc. | $1,302,000 | -15.2% | 6,900 | 0.0% | 0.36% | +4.0% | |
| CNDT | Buy | Conduent Inc | $1,263,000 | -52.3% | 118,785 | +1.0% | 0.35% | -41.4% |
| Buy | Goldman Sachs Middle Market Le | $1,192,000 | +14.9% | 62,330 | +14.2% | 0.33% | +41.0% | |
| CL | Colgate-Palmolive Co | $1,190,000 | -11.1% | 20,000 | 0.0% | 0.33% | +8.9% | |
| Buy | Wynn Resorts Ltd. | $1,159,000 | -20.7% | 11,720 | +1.9% | 0.32% | -2.4% | |
| VIAB | Sell | Viacom CL B | $1,075,000 | -26.1% | 41,830 | -2.9% | 0.30% | -9.1% |
| AMZN | Buy | Amazon.com Inc | $1,051,000 | -22.3% | 700 | +3.7% | 0.29% | -4.6% |
| CLPHY | CLP Holdings Ltd | $975,000 | -3.8% | 86,400 | 0.0% | 0.27% | +18.4% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $927,000 | -7.0% | 24,328 | +0.0% | 0.26% | +14.2% |
| AbbVie Inc. | $925,000 | -2.5% | 10,038 | 0.0% | 0.26% | +19.6% | ||
| DWDP | Buy | DowDuPont Inc. | $903,000 | -15.5% | 16,890 | +1.6% | 0.25% | +3.7% |
| TGT | Target Corp | $884,000 | -25.1% | 13,376 | 0.0% | 0.24% | -7.9% | |
| VSTM | Buy | Verastem Inc | $852,000 | -52.9% | 253,560 | +1.6% | 0.24% | -42.2% |
| SO | Southern Co/The | $834,000 | +0.7% | 19,000 | 0.0% | 0.23% | +23.5% | |
| CMCSA | Comcast Corp Cl A | $804,000 | -3.8% | 23,622 | 0.0% | 0.22% | +18.6% | |
| PLAY | Dave & Buster's Entertainment | $794,000 | -32.7% | 17,818 | 0.0% | 0.22% | -17.3% | |
| BMY | Bristol-Myers Squibb Co | $780,000 | -16.2% | 15,000 | 0.0% | 0.22% | +2.9% | |
| AMGN | Amgen Inc. | $777,000 | -6.0% | 3,989 | 0.0% | 0.22% | +15.6% | |
| ABT | Abbott Laboratories | $726,000 | -1.4% | 10,038 | 0.0% | 0.20% | +21.1% | |
| CHTR | Sell | Charter Communications Inc | $708,000 | -12.6% | 2,483 | -0.1% | 0.20% | +7.7% |
| PPG | Buy | PPG Industries Inc | $703,000 | -2.4% | 6,880 | +4.2% | 0.20% | +20.4% |
| YUMC | Yum China Holdings Inc | $669,000 | -4.4% | 19,950 | 0.0% | 0.18% | +17.1% | |
| OKE | Oneok Inc | $632,000 | -20.4% | 11,714 | 0.0% | 0.18% | -2.2% | |
| MDU | MDU Resources Group Inc | $628,000 | -7.1% | 26,324 | 0.0% | 0.17% | +14.5% | |
| EMR | Emerson Electric Co. | $556,000 | -22.0% | 9,313 | 0.0% | 0.15% | -4.3% | |
| NI | NiSource Inc | $537,000 | +1.7% | 21,200 | 0.0% | 0.15% | +25.2% | |
| SRE | Sempra Energy | $476,000 | -4.8% | 4,400 | 0.0% | 0.13% | +16.8% | |
| IWP | iShares Russell Midcap Growth | $457,000 | -16.1% | 4,017 | 0.0% | 0.13% | +3.3% | |
| MRK | Merck & Co Inc | $456,000 | +7.8% | 5,967 | 0.0% | 0.13% | +32.6% | |
| HON | Honeywell International Inc | $443,000 | -20.5% | 3,350 | 0.0% | 0.12% | -1.6% | |
| NS | Sell | NuStar Energy LPptp | $439,000 | -25.0% | 20,967 | -0.4% | 0.12% | -7.6% |
| IWS | iShares Russell Midcap Value I | $435,000 | -15.4% | 5,699 | 0.0% | 0.12% | +3.4% | |
| ABS | United Parcel Service Inc | $415,000 | -16.3% | 4,250 | 0.0% | 0.12% | +2.7% | |
| BAX | Baxter International Inc | $395,000 | -14.7% | 6,000 | 0.0% | 0.11% | +4.8% | |
| AAPL | Apple Computer Inc | $380,000 | -30.1% | 2,408 | 0.0% | 0.10% | -14.6% | |
| WFC | Sell | Wells Fargo & Co | $381,000 | -85.7% | 8,274 | -83.7% | 0.10% | -82.5% |
| BP | BP PLC | $373,000 | -17.7% | 9,832 | 0.0% | 0.10% | +1.0% | |
| GE | Sell | General Electric Co. | $371,000 | -89.1% | 49,055 | -83.7% | 0.10% | -86.6% |
| BA | Boeing Co | $348,000 | -13.4% | 1,080 | 0.0% | 0.10% | +5.5% | |
| IEV | Buy | iShares S&P Euro 350 Index | $336,000 | -13.2% | 8,585 | +0.0% | 0.09% | +6.9% |
| GOOG | Buy | Alphabet Inc. Class A | $331,000 | -0.9% | 320 | +14.3% | 0.09% | +22.7% |
| BCE | BCE Inc | $313,000 | -2.5% | 7,918 | 0.0% | 0.09% | +20.8% | |
| SOR | Source Capital Inc. | $312,000 | -19.0% | 9,574 | 0.0% | 0.09% | -1.1% | |
| Berkshire Hathaway, Inc. Class | $306,000 | -4.4% | 100 | 0.0% | 0.08% | +18.1% | ||
| New | Linde PLC | $289,000 | – | 1,850 | +100.0% | 0.08% | – | |
| Canadian Pacific Railway Ltd | $266,000 | -16.4% | 1,500 | 0.0% | 0.07% | +2.8% | ||
| BRKB | Berkshire Hathaway | $255,000 | -4.5% | 1,249 | 0.0% | 0.07% | +18.3% | |
| WAGE | WageWorks, Inc. | $256,000 | -36.6% | 9,441 | 0.0% | 0.07% | -22.0% | |
| SNNAQ | Sienna Biopharmaceuticals Inc | $251,000 | -84.3% | 108,010 | 0.0% | 0.07% | -80.9% | |
| HRI | Sell | Herc Holdings Inc | $238,000 | -95.3% | 9,156 | -90.7% | 0.07% | -94.2% |
| HPT | Hospitality Properties Trust ( | $239,000 | -17.0% | 10,000 | 0.0% | 0.07% | +1.5% | |
| USB | US Bancorp | $228,000 | -13.6% | 5,000 | 0.0% | 0.06% | +6.8% | |
| MAR | Marriot International Inc | $224,000 | -17.9% | 2,064 | 0.0% | 0.06% | 0.0% | |
| BIO | Bio-Rad | $209,000 | -25.9% | 900 | 0.0% | 0.06% | -9.4% | |
| BIIB | Buy | Bigen Idec Ltd. | $199,000 | -6.1% | 660 | +10.0% | 0.06% | +14.6% |
| GILD | Gilead Sciences | $194,000 | -18.8% | 3,100 | 0.0% | 0.05% | 0.0% | |
| V | New | Visa, Inc | $160,000 | – | 1,210 | +100.0% | 0.04% | – |
| PFLC | Pacific Financial Corp | $119,000 | -11.2% | 10,570 | 0.0% | 0.03% | +10.0% | |
| RAD | Rite Aid Corp | $62,000 | -44.1% | 86,955 | 0.0% | 0.02% | -32.0% | |
| DDEJF | Dundee Bancorp Inc. | $56,000 | -27.3% | 58,111 | 0.0% | 0.02% | -5.9% | |
| OCSL | Oaktree Specialty Lending Corp | $51,000 | -15.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TAHO | Tahoe Resources Inc | $47,000 | +30.6% | 13,000 | 0.0% | 0.01% | +62.5% | |
| NEPT | Neptune Tech & Bioresources | $28,000 | -33.3% | 10,850 | 0.0% | 0.01% | -11.1% | |
| Banco de Sabadell SA | $11,000 | -31.2% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| Playmates Toys | $8,000 | 0.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -8,538 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -2,000 | -100.0% | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,850 | -100.0% | -0.07% | – |
| M | Exit | Macy's Inc | $0 | – | -23,068 | -100.0% | -0.18% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -17,306 | -100.0% | -0.36% | – |
| EEP | Exit | Enbridge Energy Partners LPptp | $0 | – | -157,976 | -100.0% | -0.39% | – |
| DVMT | Exit | Dell Technologies Inc - CL V | $0 | – | -22,523 | -100.0% | -0.49% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -42,865 | -100.0% | -0.52% | – |
| ETP | Exit | Energy Transfer Partners LPptp | $0 | – | -153,800 | -100.0% | -0.77% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -71,132 | -100.0% | -1.17% | – |
| AET | Exit | Aetna Inc | $0 | – | -47,580 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
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.