$435 Million is the total value of Cohen Capital Management, Inc.'s 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $21,593,000 | -5.4% | 74,135 | -4.6% | 4.96% | -6.7% |
| SYK | Sell | Stryker Corp | $19,753,000 | +5.1% | 91,323 | -0.1% | 4.54% | +3.6% |
| JPM | Sell | JP Morgan Chase & Co | $15,462,000 | +4.4% | 131,375 | -0.8% | 3.55% | +2.9% |
| PEP | Pepsico Inc. | $15,044,000 | +4.6% | 109,727 | 0.0% | 3.46% | +3.0% | |
| UNH | United Health Group Inc. | $14,368,000 | -10.9% | 66,114 | 0.0% | 3.30% | -12.2% | |
| CSCO | Cisco Systems Inc | $11,239,000 | -9.7% | 227,457 | 0.0% | 2.58% | -11.0% | |
| MSFT | Microsoft Corp | $10,898,000 | +3.8% | 78,386 | 0.0% | 2.50% | +2.3% | |
| EPD | Enterprise Products Partners Lptp | $10,637,000 | -1.0% | 372,177 | 0.0% | 2.44% | -2.4% | |
| SCHW | Charles Schwab Corp | $9,808,000 | +4.1% | 234,476 | 0.0% | 2.25% | +2.6% | |
| AMAT | Applied Materials Inc | $9,661,000 | +11.1% | 193,600 | 0.0% | 2.22% | +9.5% | |
| Constellation Brands Inc | $9,350,000 | +5.3% | 45,107 | 0.0% | 2.15% | +3.7% | ||
| UTX | United Technologies Corp | $9,017,000 | +4.9% | 66,048 | 0.0% | 2.07% | +3.3% | |
| PG | Procter & Gamble Co | $8,931,000 | +13.4% | 71,804 | 0.0% | 2.05% | +11.8% | |
| POST | Post Holdings Inc. | $8,588,000 | +1.8% | 81,139 | 0.0% | 1.97% | +0.3% | |
| MMM | Minnesota Mining & Manufacturi | $7,925,000 | -5.2% | 48,207 | 0.0% | 1.82% | -6.5% | |
| JNJ | Sell | Johnson & Johnson | $7,404,000 | -7.3% | 57,224 | -0.2% | 1.70% | -8.6% |
| NEE | NextEra Energy, Inc. | $7,306,000 | +13.7% | 31,358 | 0.0% | 1.68% | +12.1% | |
| NVS | Novartis AG ADR | $7,194,000 | -4.8% | 82,783 | 0.0% | 1.65% | -6.2% | |
| IBM | International Business Machine | $7,175,000 | +5.5% | 49,341 | 0.0% | 1.65% | +4.0% | |
| CSX | CSX Corp | $7,122,000 | -10.5% | 102,822 | 0.0% | 1.64% | -11.8% | |
| CME | CME Group, Inc. | $7,109,000 | +8.9% | 33,640 | 0.0% | 1.63% | +7.3% | |
| ORCL | Oracle Corp | $6,811,000 | -3.4% | 123,769 | 0.0% | 1.56% | -4.8% | |
| CVS | Buy | CVS Corp | $6,760,000 | +17.2% | 107,189 | +1.3% | 1.55% | +15.6% |
| ZBH | Sell | Zimmer Holdings Inc | $6,437,000 | -23.3% | 46,892 | -34.2% | 1.48% | -24.3% |
| CVX | ChevronTexaco Corp | $5,839,000 | -4.7% | 49,230 | 0.0% | 1.34% | -6.0% | |
| DE | Deere & Co | $5,585,000 | +1.8% | 33,112 | 0.0% | 1.28% | +0.3% | |
| BUD | Sell | Anheuser-Busch Cos Inc | $5,244,000 | +0.2% | 55,110 | -6.8% | 1.20% | -1.2% |
| BERY | Buy | Berry Plastics Group Inc | $5,035,000 | -6.7% | 128,225 | +24.9% | 1.16% | -8.1% |
| PAGS | Pagseguro Digital LTD | $4,762,000 | +18.8% | 102,820 | 0.0% | 1.09% | +17.1% | |
| BPL | Buckeye Partners LPptp | $4,556,000 | +0.1% | 110,874 | 0.0% | 1.05% | -1.3% | |
| V | Visa, Inc | $4,534,000 | -0.9% | 26,360 | 0.0% | 1.04% | -2.3% | |
| MDT | Medtronic PLC | $4,362,000 | +11.5% | 40,157 | 0.0% | 1.00% | +9.9% | |
| GLOG | GasLog Ltd. | $4,262,000 | -10.8% | 331,683 | 0.0% | 0.98% | -12.0% | |
| MCK | McKesson Corp | $4,250,000 | +1.7% | 31,100 | 0.0% | 0.98% | +0.2% | |
| UNP | Sell | Union Pacific Corp | $4,162,000 | -4.8% | 25,692 | -0.6% | 0.96% | -6.2% |
| LVS | Buy | Las Vegas Sands Corp | $3,875,000 | -1.8% | 67,092 | +0.5% | 0.89% | -3.3% |
| GOOGL | Alphabet Inc. Class C | $3,777,000 | +12.8% | 3,093 | 0.0% | 0.87% | +11.1% | |
| WMB | Williams Cos Inc. | $3,744,000 | -14.2% | 155,616 | 0.0% | 0.86% | -15.4% | |
| CSTM | Buy | Constellium NV | $3,713,000 | +26.7% | 292,112 | +0.1% | 0.85% | +24.9% |
| ET | Energy Transfer Equity LPptp | $3,649,000 | -7.1% | 278,964 | 0.0% | 0.84% | -8.5% | |
| BK | Bank of New York Co Inc/The | $3,533,000 | +2.4% | 78,156 | 0.0% | 0.81% | +0.9% | |
| MX | Sell | Magnachip Semiconductor | $3,443,000 | -2.4% | 339,560 | -0.4% | 0.79% | -3.9% |
| ATVI | Buy | Activision Blizzard | $3,229,000 | +73.4% | 61,024 | +54.7% | 0.74% | +71.0% |
| PPG | PPG Industries Inc | $3,186,000 | +1.6% | 26,880 | 0.0% | 0.73% | +0.1% | |
| DUK | Duke Energy Corp | $2,969,000 | +8.6% | 30,971 | 0.0% | 0.68% | +7.1% | |
| XOM | Exxon Mobil Corp | $2,927,000 | -7.9% | 41,460 | 0.0% | 0.67% | -9.2% | |
| MMP | Magellan Midstream Partners (Lptp | $2,717,000 | +3.5% | 41,000 | 0.0% | 0.62% | +2.0% | |
| TCEHY | Buy | Tencent Holdings Ltd | $2,669,000 | -7.7% | 64,103 | +0.3% | 0.61% | -9.1% |
| INTU | Intuit Inc | $2,654,000 | +1.8% | 9,980 | 0.0% | 0.61% | +0.3% | |
| COST | Costco Wholesale Corp | $2,652,000 | +9.0% | 9,204 | 0.0% | 0.61% | +7.4% | |
| HRTX | Heron Therapeutics Inc | $2,633,000 | -0.5% | 142,330 | 0.0% | 0.60% | -1.9% | |
| INTC | Intel Corp | $2,581,000 | +7.6% | 50,086 | 0.0% | 0.59% | +6.1% | |
| Discovery Communications, Inc. | $2,563,000 | -13.3% | 96,241 | 0.0% | 0.59% | -14.5% | ||
| PFE | Pfizer Inc | $2,497,000 | -17.1% | 69,506 | 0.0% | 0.57% | -18.2% | |
| IVV | iShares S&P 500 Index Fund/US | $2,393,000 | +1.3% | 8,016 | 0.0% | 0.55% | -0.2% | |
| EIX | Edison International | $2,337,000 | +11.9% | 30,980 | 0.0% | 0.54% | +10.3% | |
| YUM | Yum! Brands Inc. | $2,263,000 | +2.5% | 19,950 | 0.0% | 0.52% | +1.0% | |
| CAG | ConAgra Foods Inc. | $2,254,000 | +15.7% | 73,463 | 0.0% | 0.52% | +14.1% | |
| LYFT | New | Lyft | $2,213,000 | – | 54,192 | +100.0% | 0.51% | – |
| PLAY | Buy | Dave & Buster's Entertainment | $2,208,000 | +206.2% | 56,693 | +218.2% | 0.51% | +201.8% |
| BABA | New | Alibaba Group Holding-SP | $2,146,000 | – | 12,831 | +100.0% | 0.49% | – |
| SPOT | Spotify Technology SA | $2,110,000 | -22.0% | 18,505 | 0.0% | 0.48% | -23.1% | |
| RDSA | Royal Dutch Petroleum Co | $2,101,000 | -9.6% | 35,700 | 0.0% | 0.48% | -10.9% | |
| WY | Weyerhaeuser Co | $2,045,000 | +5.1% | 73,840 | 0.0% | 0.47% | +3.8% | |
| DESP | Buy | Despegar.com Corp | $2,026,000 | +1.8% | 178,933 | +24.9% | 0.47% | +0.4% |
| PAA | Plains All American Pipeline (ptp | $2,011,000 | -14.8% | 96,937 | 0.0% | 0.46% | -16.0% | |
| T | AT&T Corp | $1,898,000 | +12.9% | 50,156 | 0.0% | 0.44% | +11.2% | |
| MA | Mastercard, Inc. | $1,860,000 | +2.6% | 6,850 | 0.0% | 0.43% | +1.2% | |
| NEWR | New | New Relic Inc | $1,814,000 | – | 29,517 | +100.0% | 0.42% | – |
| ANZBY | Australia and New Zealand Bank | $1,755,000 | -3.2% | 91,370 | 0.0% | 0.40% | -4.7% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,732,000 | +1.1% | 9,172 | 0.0% | 0.40% | -0.3% | |
| VTR | Ventas Inc (REIT) | $1,704,000 | +6.8% | 23,333 | 0.0% | 0.39% | +5.4% | |
| FDX | FedEx Corp | $1,603,000 | -11.3% | 11,011 | 0.0% | 0.37% | -12.8% | |
| SLB | Schlumberger Ltd | $1,539,000 | -14.0% | 45,040 | 0.0% | 0.35% | -15.1% | |
| CL | Colgate-Palmolive Co | $1,470,000 | +2.6% | 20,000 | 0.0% | 0.34% | +1.2% | |
| ZGNX | Zogenix Inc | $1,443,000 | -16.2% | 36,048 | 0.0% | 0.33% | -17.2% | |
| TGT | Target Corp | $1,430,000 | +23.5% | 13,376 | 0.0% | 0.33% | +21.9% | |
| ZTS | Zoetis | $1,380,000 | +9.8% | 11,074 | 0.0% | 0.32% | +8.2% | |
| Buy | Goldman Sachs Middle Market Le | $1,352,000 | -1.1% | 71,707 | +0.0% | 0.31% | -2.5% | |
| Wynn Resorts Ltd. | $1,274,000 | -12.3% | 11,720 | 0.0% | 0.29% | -13.6% | ||
| AMZN | Amazon.com Inc | $1,208,000 | -8.3% | 696 | 0.0% | 0.28% | -9.4% | |
| SO | Southern Co/The | $1,174,000 | +11.8% | 19,000 | 0.0% | 0.27% | +10.2% | |
| CMCSA | Comcast Corp Cl A | $1,065,000 | +6.6% | 23,622 | 0.0% | 0.24% | +5.2% | |
| CHTR | Charter Communications Inc | $1,023,000 | +4.3% | 2,483 | 0.0% | 0.24% | +2.6% | |
| VIAB | Viacom CL B | $1,005,000 | -19.5% | 41,830 | 0.0% | 0.23% | -20.6% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $990,000 | -4.9% | 24,590 | +0.5% | 0.23% | -6.6% |
| ALC | Alcon, Inc | $965,000 | -6.0% | 16,556 | 0.0% | 0.22% | -7.1% | |
| HRVSF | Harvest | $940,000 | -48.3% | 294,759 | 0.0% | 0.22% | -49.1% | |
| YUMC | Yum China Holdings Inc | $906,000 | -1.7% | 19,950 | 0.0% | 0.21% | -3.3% | |
| CLPHY | CLP Holdings Ltd | $906,000 | -4.3% | 86,400 | 0.0% | 0.21% | -5.9% | |
| ABT | Abbott Laboratories | $840,000 | -0.5% | 10,038 | 0.0% | 0.19% | -2.0% | |
| OKE | Sell | Oneok Inc | $798,000 | -1.0% | 10,835 | -7.5% | 0.18% | -2.7% |
| AMGN | Amgen Inc. | $772,000 | +5.0% | 3,989 | 0.0% | 0.18% | +3.5% | |
| AbbVie Inc. | $760,000 | +4.1% | 10,038 | 0.0% | 0.18% | +2.9% | ||
| BMY | Bristol-Myers Squibb Co | $761,000 | +11.9% | 15,000 | 0.0% | 0.18% | +10.1% | |
| CNDT | Buy | Conduent Inc | $738,000 | -34.9% | 118,657 | +0.4% | 0.17% | -35.6% |
| MDU | MDU Resources Group Inc | $742,000 | +9.3% | 26,324 | 0.0% | 0.17% | +7.6% | |
| SRE | Sempra Energy | $649,000 | +7.3% | 4,400 | 0.0% | 0.15% | +5.7% | |
| NI | NiSource Inc | $634,000 | +3.8% | 21,200 | 0.0% | 0.15% | +2.8% | |
| EMR | Emerson Electric Co. | $623,000 | +0.3% | 9,313 | 0.0% | 0.14% | -1.4% | |
| NS | NuStar Energy LPptp | $594,000 | +4.4% | 20,967 | 0.0% | 0.14% | +2.3% | |
| VSTM | Verastem Inc | $580,000 | -19.8% | 479,123 | 0.0% | 0.13% | -21.3% | |
| HON | Honeywell International Inc | $567,000 | -3.1% | 3,350 | 0.0% | 0.13% | -4.4% | |
| AAPL | Buy | Apple Computer Inc | $551,000 | +15.5% | 2,458 | +2.1% | 0.13% | +14.4% |
| IWP | iShares Russell Midcap Growth | $537,000 | -0.9% | 3,801 | 0.0% | 0.12% | -2.4% | |
| BAX | Baxter International Inc | $525,000 | +6.9% | 6,000 | 0.0% | 0.12% | +6.1% | |
| ABS | United Parcel Service Inc | $509,000 | +15.9% | 4,250 | 0.0% | 0.12% | +14.7% | |
| MRK | Merck & Co Inc | $502,000 | +0.4% | 5,967 | 0.0% | 0.12% | -1.7% | |
| IWS | iShares Russell Midcap Value I | $480,000 | +0.8% | 5,346 | 0.0% | 0.11% | -0.9% | |
| GE | General Electric Co. | $439,000 | -14.8% | 49,055 | 0.0% | 0.10% | -15.8% | |
| HRI | Herc Holdings Inc | $420,000 | +1.4% | 9,037 | 0.0% | 0.10% | 0.0% | |
| WFC | Wells Fargo & Co | $417,000 | +6.4% | 8,274 | 0.0% | 0.10% | +5.5% | |
| GOOG | Alphabet Inc. Class A | $414,000 | +12.5% | 340 | 0.0% | 0.10% | +10.5% | |
| BA | Boeing Co | $411,000 | +4.6% | 1,080 | 0.0% | 0.09% | +2.2% | |
| DD | New | DuPont de Nemours, Inc. | $401,000 | – | 5,627 | +100.0% | 0.09% | – |
| BCE | BCE Inc | $383,000 | +6.4% | 7,918 | 0.0% | 0.09% | +4.8% | |
| BP | BP PLC | $374,000 | -8.8% | 9,832 | 0.0% | 0.09% | -10.4% | |
| Linde PLC | $358,000 | -3.5% | 1,850 | 0.0% | 0.08% | -4.7% | ||
| SOR | Source Capital Inc. | $350,000 | 0.0% | 9,574 | 0.0% | 0.08% | -2.4% | |
| Canadian Pacific Railway Ltd | $334,000 | -5.4% | 1,500 | 0.0% | 0.08% | -6.1% | ||
| IEV | Buy | iShares S&P Euro 350 Index | $316,000 | +2.6% | 7,296 | +4.4% | 0.07% | +1.4% |
| Berkshire Hathaway, Inc. Class | $312,000 | -1.9% | 100 | 0.0% | 0.07% | -2.7% | ||
| BIO | Bio-Rad | $299,000 | +6.4% | 900 | 0.0% | 0.07% | +4.5% | |
| USB | US Bancorp | $277,000 | +5.7% | 5,000 | 0.0% | 0.06% | +4.9% | |
| DOW | Dow Chemical Co | $268,000 | -3.2% | 5,627 | 0.0% | 0.06% | -4.6% | |
| BRKB | Berkshire Hathaway | $260,000 | -2.3% | 1,249 | 0.0% | 0.06% | -3.2% | |
| SVC | New | Service Properties Trust | $256,000 | – | 10,000 | +100.0% | 0.06% | – |
| MAR | Marriot International Inc | $257,000 | -11.4% | 2,064 | 0.0% | 0.06% | -13.2% | |
| GILD | Buy | Gilead Sciences | $228,000 | +9.1% | 3,600 | +16.1% | 0.05% | +6.1% |
| LOW | Lowe's Cos | $220,000 | +8.9% | 2,000 | 0.0% | 0.05% | +8.5% | |
| PFLC | Pacific Financial Corp | $119,000 | +1.7% | 10,570 | 0.0% | 0.03% | 0.0% | |
| ONCT | Oncternal Therapeutics, Inc | $65,000 | -25.3% | 13,046 | 0.0% | 0.02% | -25.0% | |
| OCSL | Oaktree Specialty Lending Corp | $62,000 | -4.6% | 12,000 | 0.0% | 0.01% | -6.7% | |
| DDEJF | Dundee Bancorp Inc. | $43,000 | -4.4% | 58,111 | 0.0% | 0.01% | 0.0% | |
| SSKN | New | Strata Skin Sciences, Inc | $21,000 | – | 10,020 | +100.0% | 0.01% | – |
| Banco de Sabadell SA | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Playmates Toys | $6,000 | -14.3% | 88,000 | 0.0% | 0.00% | -50.0% | ||
| PAASF | Pan American Warrantswt | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $0 | – | 20,408 | 0.0% | 0.00% | – | |
| SNNAQ | Exit | Sienna Biopharmaceuticals Inc | $0 | – | -108,010 | -100.0% | -0.02% | – |
| PM | Exit | Phillip Morris International | $0 | – | -2,600 | -100.0% | -0.05% | – |
| HPT | Exit | Hospitality Properties Trust ( | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -5,627 | -100.0% | -0.10% | – |
| WAGE | Exit | WageWorks, Inc. | $0 | – | -9,441 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.