$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | WW International, Inc | $3,205,000 | – | 83,870 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
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.