$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 | 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.