$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $24,032,000 | +11.3% | 73,975 | -0.2% | 5.21% | +5.0% |
| JPM | Sell | JP Morgan Chase & Co | $18,159,000 | +17.4% | 130,265 | -0.8% | 3.94% | +10.8% |
| PEP | Sell | Pepsico Inc. | $14,976,000 | -0.5% | 109,577 | -0.1% | 3.24% | -6.1% |
| EPD | Sell | Enterprise Products Partners Lptp | $10,442,000 | -1.8% | 370,798 | -0.4% | 2.26% | -7.4% |
| AMAT | Sell | Applied Materials Inc | $9,846,000 | +1.9% | 161,300 | -16.7% | 2.13% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $8,333,000 | +12.5% | 57,124 | -0.2% | 1.81% | +6.2% |
| CSX | Sell | CSX Corp | $7,420,000 | +4.2% | 102,547 | -0.3% | 1.61% | -1.7% |
| ORCL | Sell | Oracle Corp | $6,480,000 | -4.9% | 122,319 | -1.2% | 1.40% | -10.3% |
| BUD | Sell | Anheuser-Busch Cos Inc | $4,464,000 | -14.9% | 54,410 | -1.3% | 0.97% | -19.8% |
| MCK | Sell | McKesson Corp | $4,205,000 | -1.1% | 30,400 | -2.3% | 0.91% | -6.8% |
| PPG | Sell | PPG Industries Inc | $3,555,000 | +11.6% | 26,630 | -0.9% | 0.77% | +5.2% |
| MDT | Sell | Medtronic PLC | $3,444,000 | -21.0% | 30,357 | -24.4% | 0.75% | -25.5% |
| INTC | Sell | Intel Corp | $2,968,000 | +15.0% | 49,586 | -1.0% | 0.64% | +8.4% |
| COST | Sell | Costco Wholesale Corp | $2,685,000 | +1.2% | 9,134 | -0.8% | 0.58% | -4.4% |
| T | Sell | AT&T Corp | $1,958,000 | +3.2% | 50,109 | -0.1% | 0.42% | -2.8% |
| BK | Sell | Bank of New York Co Inc/The | $1,937,000 | -45.2% | 38,486 | -50.8% | 0.42% | -48.3% |
| HRVSF | Sell | Harvest | $917,000 | -2.4% | 290,683 | -1.4% | 0.20% | -7.9% |
| CNDT | Sell | Conduent Inc | $551,000 | -25.3% | 88,946 | -25.0% | 0.12% | -30.0% |
| NS | Sell | NuStar Energy LPptp | $531,000 | -10.6% | 20,527 | -2.1% | 0.12% | -15.4% |
| HRI | Sell | Herc Holdings Inc | $428,000 | +1.9% | 8,752 | -3.2% | 0.09% | -4.1% |
| BIO | Sell | Bio-Rad | $315,000 | +5.4% | 850 | -5.6% | 0.07% | -1.4% |
| DOW | Sell | Dow Chemical Co | $303,000 | +13.1% | 5,535 | -1.6% | 0.07% | +6.5% |
| PAASF | Sell | Pan American Warrants Exp 2/22wt | $6,000 | – | 10,000 | -23.1% | 0.00% | – |
| SUNEQ | Exit | SunEdison, Inc. | $0 | – | -20,408 | -100.0% | 0.00% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -479,123 | -100.0% | -0.13% | – |
| ALC | Exit | Alcon, Inc | $0 | – | -16,556 | -100.0% | -0.22% | – |
| VIAB | Exit | Viacom CL B | $0 | – | -41,830 | -100.0% | -0.23% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -36,048 | -100.0% | -0.33% | – |
| BPL | Exit | Buckeye Partners LPptp | $0 | – | -110,874 | -100.0% | -1.05% | – |
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.