$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 6.6% |
UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.7% |
STRYKER CORPORATION COM | 45 | Q2 2024 | 5.4% |
PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.9% |
SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 3.9% |
MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
APPLIED MATLS INC COM | 45 | Q2 2024 | 6.3% |
Enterprise Products Partners L | 45 | Q2 2024 | 3.5% |
Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.