$461 Million is the total value of Cohen Capital Management, Inc.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $12,363,000 | +13.4% | 78,396 | +0.0% | 2.68% | +7.0% |
| Buy | Constellation Brands Inc | $8,673,000 | -7.2% | 45,707 | +1.3% | 1.88% | -12.5% | |
| CVS | Buy | CVS Corp | $7,968,000 | +17.9% | 107,254 | +0.1% | 1.73% | +11.2% |
| V | Buy | Visa, Inc | $5,028,000 | +10.9% | 26,760 | +1.5% | 1.09% | +4.6% |
| AMZN | Buy | Amazon.com Inc | $4,934,000 | +308.4% | 2,670 | +283.6% | 1.07% | +284.5% |
| GLOG | Buy | GasLog Ltd. | $4,811,000 | +12.9% | 491,450 | +48.2% | 1.04% | +6.5% |
| GOOGL | Buy | Alphabet Inc. Class C | $4,238,000 | +12.2% | 3,164 | +2.3% | 0.92% | +5.8% |
| NEWR | Buy | New Relic Inc | $3,221,000 | +77.6% | 49,011 | +66.0% | 0.70% | +67.4% |
| WW | New | WW International, Inc | $3,205,000 | – | 83,870 | +100.0% | 0.70% | – |
| TCEHY | Buy | Tencent Holdings Ltd | $3,140,000 | +17.6% | 65,403 | +2.0% | 0.68% | +10.9% |
| BABA | Buy | Alibaba Group Holding-SP | $2,765,000 | +28.8% | 13,036 | +1.6% | 0.60% | +21.5% |
| IVV | Buy | iShares S&P 500 Index Fund/US | $2,601,000 | +8.7% | 8,047 | +0.4% | 0.56% | +2.5% |
| FDX | Buy | FedEx Corp | $1,688,000 | +5.3% | 11,161 | +1.4% | 0.37% | -0.5% |
| VTR | Buy | Ventas Inc (REIT) | $1,376,000 | -19.2% | 23,833 | +2.1% | 0.30% | -24.0% |
| Buy | Goldman Sachs Middle Market Le | $1,372,000 | +1.5% | 73,288 | +2.2% | 0.30% | -4.5% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $1,095,000 | +10.6% | 24,622 | +0.1% | 0.24% | +4.4% |
| VIAC | New | ViacomCBS, Inc- Class B | $1,069,000 | – | 25,475 | +100.0% | 0.23% | – |
| PZZA | New | Papa John's Intl Inc | $1,067,000 | – | 16,902 | +100.0% | 0.23% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $965,000 | +26.8% | 15,040 | +0.3% | 0.21% | +19.4% |
| IWP | Buy | iShares Russell Midcap Growth | $581,000 | +8.2% | 3,805 | +0.1% | 0.13% | +2.4% |
| IWS | Buy | iShares Russell Midcap Value I | $509,000 | +6.0% | 5,367 | +0.4% | 0.11% | 0.0% |
| IEV | Buy | iShares S&P Euro 350 Index | $345,000 | +9.2% | 7,338 | +0.6% | 0.08% | +2.7% |
| BRKB | Buy | Berkshire Hathaway | $287,000 | +10.4% | 1,269 | +1.6% | 0.06% | +3.3% |
| STT | New | State Street Corp | $237,000 | – | 3,000 | +100.0% | 0.05% | – |
| PM | New | Phillip Morris International | $221,000 | – | 2,600 | +100.0% | 0.05% | – |
| KLAC | New | Kla-Tencor Corp | $223,000 | – | 1,250 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corp | $208,000 | – | 5,910 | +100.0% | 0.04% | – |
| BIIB | New | Bigen Idec Ltd. | $196,000 | – | 660 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corp. | $107,000 | – | 2,375 | +100.0% | 0.02% | – |
| Buy | Banco de Sabadell SA | $12,000 | +20.0% | 10,151 | +1.5% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-05-06 |
| 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.