$415 Million is the total value of Cohen Capital Management, Inc.'s 135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | $21,264,000 | +22.3% | 77,685 | 0.0% | 5.13% | +6.5% | |
| SYK | Stryker Corp | $18,058,000 | +26.0% | 91,423 | 0.0% | 4.35% | +9.8% | |
| UNH | United Health Group Inc. | $16,347,000 | -0.7% | 66,114 | 0.0% | 3.94% | -13.6% | |
| JPM | Buy | JP Morgan Chase & Co | $13,583,000 | +3.8% | 134,175 | +0.1% | 3.28% | -9.6% |
| PEP | Pepsico Inc. | $13,447,000 | +10.9% | 109,727 | 0.0% | 3.24% | -3.4% | |
| CSCO | Cisco Systems Inc | $12,310,000 | +24.6% | 227,997 | 0.0% | 2.97% | +8.5% | |
| EPD | Enterprise Products Partners Lptp | $10,854,000 | +18.3% | 372,977 | 0.0% | 2.62% | +3.1% | |
| SCHW | Charles Schwab Corp | $10,035,000 | +3.0% | 234,676 | 0.0% | 2.42% | -10.3% | |
| MMM | Minnesota Mining & Manufacturi | $10,016,000 | +9.0% | 48,207 | 0.0% | 2.42% | -5.0% | |
| MSFT | Microsoft Corp | $9,245,000 | +16.1% | 78,386 | 0.0% | 2.23% | +1.1% | |
| ZBH | Zimmer Holdings Inc | $9,096,000 | +23.1% | 71,232 | 0.0% | 2.19% | +7.2% | |
| POST | Post Holdings Inc. | $8,877,000 | +22.7% | 81,139 | 0.0% | 2.14% | +6.9% | |
| UTX | United Technologies Corp | $8,519,000 | +21.0% | 66,098 | 0.0% | 2.05% | +5.4% | |
| JNJ | Johnson & Johnson | $8,013,000 | +8.3% | 57,324 | 0.0% | 1.93% | -5.7% | |
| Buy | Constellation Brands Inc | $7,979,000 | +11.2% | 45,509 | +2.0% | 1.92% | -3.1% | |
| NVS | Novartis AG ADR | $7,973,000 | +12.0% | 82,933 | 0.0% | 1.92% | -2.4% | |
| CSX | CSX Corp | $7,728,000 | +20.4% | 103,292 | 0.0% | 1.86% | +4.8% | |
| AMAT | Applied Materials Inc | $7,712,000 | +21.1% | 194,450 | 0.0% | 1.86% | +5.5% | |
| PG | Procter & Gamble Co | $7,471,000 | +13.2% | 71,804 | 0.0% | 1.80% | -1.4% | |
| ORCL | Oracle Corp | $6,666,000 | +19.0% | 124,109 | 0.0% | 1.61% | +3.6% | |
| IBM | International Business Machine | $6,549,000 | +24.1% | 46,417 | 0.0% | 1.58% | +8.2% | |
| NEE | NextEra Energy, Inc. | $6,062,000 | +11.2% | 31,358 | 0.0% | 1.46% | -3.1% | |
| GLOG | GasLog Ltd. | $5,768,000 | +6.1% | 330,383 | 0.0% | 1.39% | -7.6% | |
| CVS | Buy | CVS Corp | $5,725,000 | +116.7% | 106,164 | +163.3% | 1.38% | +88.8% |
| CME | CME Group, Inc. | $5,536,000 | -12.5% | 33,640 | 0.0% | 1.34% | -23.8% | |
| CVX | ChevronTexaco Corp | $5,500,000 | +13.2% | 44,652 | 0.0% | 1.33% | -1.4% | |
| BERY | Berry Plastics Group Inc | $5,196,000 | +13.3% | 96,463 | 0.0% | 1.25% | -1.3% | |
| BUD | Anheuser-Busch Cos Inc | $4,963,000 | +27.6% | 59,110 | 0.0% | 1.20% | +11.1% | |
| WMB | Williams Cos Inc. | $4,484,000 | +30.3% | 156,116 | 0.0% | 1.08% | +13.4% | |
| UNP | Union Pacific Corp | $4,321,000 | +20.9% | 25,846 | 0.0% | 1.04% | +5.4% | |
| ET | Energy Transfer Equity LPptp | $4,288,000 | +16.4% | 278,964 | 0.0% | 1.03% | +1.4% | |
| V | Buy | Visa, Inc | $4,141,000 | +2488.1% | 26,510 | +2090.9% | 1.00% | +2168.2% |
| LVS | Las Vegas Sands Corp | $4,069,000 | +17.1% | 66,756 | 0.0% | 0.98% | +2.0% | |
| DE | Deere & Co | $4,016,000 | +7.2% | 25,124 | 0.0% | 0.97% | -6.7% | |
| BK | Bank of New York Co Inc/The | $3,941,000 | +7.1% | 78,156 | 0.0% | 0.95% | -6.7% | |
| BPL | Buckeye Partners LPptp | $3,826,000 | +17.3% | 112,474 | 0.0% | 0.92% | +2.2% | |
| CZR | Caesars Entertainment Corp | $3,747,000 | +28.0% | 431,137 | 0.0% | 0.90% | +11.5% | |
| PAGS | Buy | Pagseguro Digital LTD | $3,711,000 | +92.7% | 124,315 | +20.9% | 0.90% | +67.9% |
| MDT | Sell | Medtronic PLC | $3,676,000 | -35.6% | 40,357 | -35.7% | 0.89% | -44.0% |
| MCK | McKesson Corp | $3,657,000 | +6.0% | 31,240 | 0.0% | 0.88% | -7.6% | |
| GOOGL | Alphabet Inc. Class C | $3,602,000 | +12.6% | 3,061 | 0.0% | 0.87% | -2.0% | |
| HRTX | Heron Therapeutics Inc | $3,465,000 | -5.8% | 141,780 | 0.0% | 0.84% | -18.0% | |
| PFE | Pfizer Inc | $2,952,000 | -2.7% | 69,506 | 0.0% | 0.71% | -15.2% | |
| TCEHY | Tencent Holdings Ltd | $2,929,000 | +16.5% | 63,692 | 0.0% | 0.71% | +1.4% | |
| XOM | Exxon Mobil Corp | $2,796,000 | +18.5% | 34,610 | 0.0% | 0.67% | +3.2% | |
| DUK | Duke Energy Corp | $2,787,000 | +4.3% | 30,971 | 0.0% | 0.67% | -9.2% | |
| INTC | Intel Corp | $2,631,000 | +14.4% | 48,986 | 0.0% | 0.63% | -0.3% | |
| INTU | Intuit Inc | $2,609,000 | +32.8% | 9,980 | 0.0% | 0.63% | +15.6% | |
| Discovery Communications, Inc. | $2,600,000 | +9.2% | 96,241 | 0.0% | 0.63% | -4.9% | ||
| SPOT | Buy | Spotify Technology SA | $2,568,000 | +22.8% | 18,505 | +0.4% | 0.62% | +6.9% |
| MX | Buy | Magnachip Semiconductor | $2,523,000 | +50.8% | 340,933 | +26.5% | 0.61% | +31.3% |
| MMP | Magellan Midstream Partners (Lptp | $2,486,000 | +6.3% | 41,000 | 0.0% | 0.60% | -7.4% | |
| PAA | Plains All American Pipeline (ptp | $2,376,000 | +22.3% | 96,937 | 0.0% | 0.57% | +6.5% | |
| IVV | Sell | iShares S&P 500 Index Fund/US | $2,377,000 | +12.8% | 8,354 | -0.2% | 0.57% | -1.7% |
| HRVSF | New | Harvest | $2,353,000 | – | 245,500 | +100.0% | 0.57% | – |
| CSTM | Constellium NV | $2,294,000 | +14.2% | 287,412 | 0.0% | 0.55% | -0.5% | |
| RDSA | Royal Dutch Petroleum Co | $2,234,000 | +7.4% | 35,700 | 0.0% | 0.54% | -6.4% | |
| COST | Costco Wholesale Corp | $2,229,000 | +18.9% | 9,204 | 0.0% | 0.54% | +3.5% | |
| YUM | Yum! Brands Inc. | $1,991,000 | +8.6% | 19,950 | 0.0% | 0.48% | -5.5% | |
| ZGNX | Zogenix Inc | $1,983,000 | +50.9% | 36,048 | 0.0% | 0.48% | +31.3% | |
| FDX | FedEx Corp | $1,979,000 | +12.4% | 10,911 | 0.0% | 0.48% | -2.1% | |
| SLB | Schlumberger Ltd | $1,971,000 | +20.8% | 45,240 | 0.0% | 0.48% | +5.1% | |
| WY | Weyerhaeuser Co | $1,945,000 | +20.5% | 73,840 | 0.0% | 0.47% | +4.9% | |
| EIX | Edison International | $1,918,000 | +9.0% | 30,980 | 0.0% | 0.46% | -5.1% | |
| DESP | Buy | Despegar.com Corp | $1,876,000 | +37.6% | 125,915 | +14.6% | 0.45% | +19.9% |
| ANZBY | Australia and New Zealand Bank | $1,692,000 | +8.6% | 91,370 | 0.0% | 0.41% | -5.3% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,648,000 | +16.5% | 9,172 | 0.0% | 0.40% | +1.3% | |
| CNDT | Conduent Inc | $1,643,000 | +30.1% | 118,785 | 0.0% | 0.40% | +13.1% | |
| MA | Sell | Mastercard, Inc. | $1,613,000 | +23.9% | 6,850 | -0.7% | 0.39% | +8.1% |
| T | AT&T Corp | $1,573,000 | +9.9% | 50,156 | 0.0% | 0.38% | -4.3% | |
| VTR | Ventas Inc (REIT) | $1,489,000 | +8.9% | 23,333 | 0.0% | 0.36% | -5.0% | |
| Wynn Resorts Ltd. | $1,398,000 | +20.6% | 11,720 | 0.0% | 0.34% | +5.0% | ||
| CL | Colgate-Palmolive Co | $1,371,000 | +15.2% | 20,000 | 0.0% | 0.33% | +0.6% | |
| Buy | Goldman Sachs Middle Market Le | $1,307,000 | +9.6% | 68,556 | +10.0% | 0.32% | -4.5% | |
| AMZN | Sell | Amazon.com Inc | $1,241,000 | +18.1% | 697 | -0.4% | 0.30% | +2.7% |
| VIAB | Viacom CL B | $1,174,000 | +9.2% | 41,830 | 0.0% | 0.28% | -5.0% | |
| ZTS | New | Zoetis | $1,123,000 | – | 11,157 | +100.0% | 0.27% | – |
| TGT | Target Corp | $1,074,000 | +21.5% | 13,376 | 0.0% | 0.26% | +5.7% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,034,000 | +11.5% | 24,329 | +0.0% | 0.25% | -3.1% |
| CLPHY | CLP Holdings Ltd | $1,005,000 | +3.1% | 86,400 | 0.0% | 0.24% | -10.4% | |
| SO | Southern Co/The | $982,000 | +17.7% | 19,000 | 0.0% | 0.24% | +2.6% | |
| CMCSA | Comcast Corp Cl A | $944,000 | +17.4% | 23,622 | 0.0% | 0.23% | +2.2% | |
| DWDP | DowDuPont Inc. | $900,000 | -0.3% | 16,890 | 0.0% | 0.22% | -13.2% | |
| YUMC | Yum China Holdings Inc | $896,000 | +33.9% | 19,950 | 0.0% | 0.22% | +16.8% | |
| PLAY | Dave & Buster's Entertainment | $889,000 | +12.0% | 17,818 | 0.0% | 0.21% | -2.7% | |
| CHTR | Charter Communications Inc | $861,000 | +21.6% | 2,483 | 0.0% | 0.21% | +6.1% | |
| OKE | Oneok Inc | $818,000 | +29.4% | 11,714 | 0.0% | 0.20% | +12.6% | |
| AbbVie Inc. | $809,000 | -12.5% | 10,038 | 0.0% | 0.20% | -23.8% | ||
| ABT | Abbott Laboratories | $802,000 | +10.5% | 10,038 | 0.0% | 0.19% | -4.0% | |
| PPG | PPG Industries Inc | $777,000 | +10.5% | 6,880 | 0.0% | 0.19% | -4.1% | |
| AMGN | Amgen Inc. | $758,000 | -2.4% | 3,989 | 0.0% | 0.18% | -14.9% | |
| VSTM | Verastem Inc | $751,000 | -11.9% | 253,560 | 0.0% | 0.18% | -23.3% | |
| BMY | Bristol-Myers Squibb Co | $716,000 | -8.2% | 15,000 | 0.0% | 0.17% | -19.9% | |
| MDU | MDU Resources Group Inc | $680,000 | +8.3% | 26,324 | 0.0% | 0.16% | -5.7% | |
| EMR | Emerson Electric Co. | $638,000 | +14.7% | 9,313 | 0.0% | 0.15% | 0.0% | |
| NI | NiSource Inc | $608,000 | +13.2% | 21,200 | 0.0% | 0.15% | -1.3% | |
| NS | NuStar Energy LPptp | $564,000 | +28.5% | 20,967 | 0.0% | 0.14% | +11.5% | |
| SRE | Sempra Energy | $554,000 | +16.4% | 4,400 | 0.0% | 0.13% | +1.5% | |
| IWP | iShares Russell Midcap Growth | $545,000 | +19.3% | 4,017 | 0.0% | 0.13% | +3.1% | |
| HON | Honeywell International Inc | $532,000 | +20.1% | 3,350 | 0.0% | 0.13% | +4.1% | |
| MRK | Merck & Co Inc | $496,000 | +8.8% | 5,967 | 0.0% | 0.12% | -4.8% | |
| IWS | iShares Russell Midcap Value I | $495,000 | +13.8% | 5,699 | 0.0% | 0.12% | -0.8% | |
| BAX | Baxter International Inc | $488,000 | +23.5% | 6,000 | 0.0% | 0.12% | +8.3% | |
| GE | General Electric Co. | $490,000 | +32.1% | 49,055 | 0.0% | 0.12% | +14.6% | |
| ABS | United Parcel Service Inc | $475,000 | +14.5% | 4,250 | 0.0% | 0.12% | 0.0% | |
| AAPL | Apple Computer Inc | $457,000 | +20.3% | 2,408 | 0.0% | 0.11% | +4.8% | |
| BP | BP PLC | $430,000 | +15.3% | 9,832 | 0.0% | 0.10% | +1.0% | |
| BA | Boeing Co | $412,000 | +18.4% | 1,080 | 0.0% | 0.10% | +3.1% | |
| WFC | Wells Fargo & Co | $400,000 | +5.0% | 8,274 | 0.0% | 0.10% | -8.6% | |
| GOOG | Alphabet Inc. Class A | $375,000 | +13.3% | 320 | 0.0% | 0.09% | -2.2% | |
| IEV | Sell | iShares S&P Euro 350 Index | $363,000 | +8.0% | 8,355 | -2.7% | 0.09% | -5.4% |
| WAGE | WageWorks, Inc. | $356,000 | +39.1% | 9,441 | 0.0% | 0.09% | +21.1% | |
| HRI | Herc Holdings Inc | $357,000 | +50.0% | 9,156 | 0.0% | 0.09% | +30.3% | |
| BCE | BCE Inc | $351,000 | +12.1% | 7,918 | 0.0% | 0.08% | -2.3% | |
| SOR | Source Capital Inc. | $345,000 | +10.6% | 9,574 | 0.0% | 0.08% | -3.5% | |
| Linde PLC | $325,000 | +12.5% | 1,850 | 0.0% | 0.08% | -2.5% | ||
| Canadian Pacific Railway Ltd | $309,000 | +16.2% | 1,500 | 0.0% | 0.08% | +1.4% | ||
| Berkshire Hathaway, Inc. Class | $301,000 | -1.6% | 100 | 0.0% | 0.07% | -14.1% | ||
| BIO | Bio-Rad | $275,000 | +31.6% | 900 | 0.0% | 0.07% | +13.8% | |
| HPT | Hospitality Properties Trust ( | $263,000 | +10.0% | 10,000 | 0.0% | 0.06% | -4.5% | |
| MAR | Marriot International Inc | $258,000 | +15.2% | 2,064 | 0.0% | 0.06% | 0.0% | |
| SNNAQ | Sienna Biopharmaceuticals Inc | $251,000 | 0.0% | 108,010 | 0.0% | 0.06% | -11.6% | |
| BRKB | Berkshire Hathaway | $251,000 | -1.6% | 1,249 | 0.0% | 0.06% | -14.1% | |
| USB | US Bancorp | $241,000 | +5.7% | 5,000 | 0.0% | 0.06% | -7.9% | |
| LOW | New | Lowe's Cos | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| GILD | Gilead Sciences | $202,000 | +4.1% | 3,100 | 0.0% | 0.05% | -9.3% | |
| PFLC | Pacific Financial Corp | $120,000 | +0.8% | 10,570 | 0.0% | 0.03% | -12.1% | |
| OCSL | Oaktree Specialty Lending Corp | $62,000 | +21.6% | 12,000 | 0.0% | 0.02% | +7.1% | |
| RAD | Rite Aid Corp | $55,000 | -11.3% | 86,955 | 0.0% | 0.01% | -23.5% | |
| DDEJF | Dundee Bancorp Inc. | $49,000 | -12.5% | 58,111 | 0.0% | 0.01% | -25.0% | |
| Banco de Sabadell SA | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| Playmates Toys | $8,000 | 0.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| PAASF | New | Pan American Warrantswt | $0 | – | 13,000 | +100.0% | 0.00% | – |
| NEPT | Exit | Neptune Tech & Bioresources | $0 | – | -10,850 | -100.0% | -0.01% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -660 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -63,489 | -100.0% | -0.55% | – |
| DLTR | Exit | Dollar Tree Stores Inc. | $0 | – | -42,065 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.