$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc. | $19,436,000 | +35.3% | 66,114 | 0.0% | 4.21% | +27.6% | |
| SYK | Stryker Corp | $19,172,000 | -2.9% | 91,323 | 0.0% | 4.16% | -8.5% | |
| SCHW | Charles Schwab Corp | $11,152,000 | +13.7% | 234,476 | 0.0% | 2.42% | +7.2% | |
| CSCO | Cisco Systems Inc | $10,909,000 | -2.9% | 227,457 | 0.0% | 2.36% | -8.4% | |
| UTX | United Technologies Corp | $9,891,000 | +9.7% | 66,048 | 0.0% | 2.14% | +3.4% | |
| PG | Procter & Gamble Co | $8,968,000 | +0.4% | 71,804 | 0.0% | 1.94% | -5.3% | |
| POST | Post Holdings Inc. | $8,852,000 | +3.1% | 81,139 | 0.0% | 1.92% | -2.8% | |
| MMM | Minnesota Mining & Manufacturi | $8,505,000 | +7.3% | 48,207 | 0.0% | 1.84% | +1.2% | |
| NVS | Novartis AG ADR | $7,839,000 | +9.0% | 82,783 | 0.0% | 1.70% | +2.8% | |
| NEE | NextEra Energy, Inc. | $7,594,000 | +3.9% | 31,358 | 0.0% | 1.65% | -2.0% | |
| ZBH | Zimmer Holdings Inc | $7,019,000 | +9.0% | 46,892 | 0.0% | 1.52% | +2.8% | |
| CME | CME Group, Inc. | $6,752,000 | -5.0% | 33,640 | 0.0% | 1.46% | -10.4% | |
| IBM | International Business Machine | $6,614,000 | -7.8% | 49,341 | 0.0% | 1.43% | -13.1% | |
| BERY | Berry Plastics Group Inc | $6,089,000 | +20.9% | 128,225 | 0.0% | 1.32% | +14.1% | |
| CVX | ChevronTexaco Corp | $5,933,000 | +1.6% | 49,230 | 0.0% | 1.29% | -4.2% | |
| DE | Deere & Co | $5,737,000 | +2.7% | 33,112 | 0.0% | 1.24% | -3.1% | |
| UNP | Union Pacific Corp | $4,645,000 | +11.6% | 25,692 | 0.0% | 1.01% | +5.3% | |
| LVS | Las Vegas Sands Corp | $4,632,000 | +19.5% | 67,092 | 0.0% | 1.00% | +12.8% | |
| MX | Magnachip Semiconductor | $3,942,000 | +14.5% | 339,560 | 0.0% | 0.85% | +8.0% | |
| CSTM | Constellium NV | $3,914,000 | +5.4% | 292,112 | 0.0% | 0.85% | -0.6% | |
| WMB | Williams Cos Inc. | $3,691,000 | -1.4% | 155,616 | 0.0% | 0.80% | -7.0% | |
| ATVI | Activision Blizzard | $3,626,000 | +12.3% | 61,024 | 0.0% | 0.79% | +5.9% | |
| ET | Energy Transfer Equity LPptp | $3,579,000 | -1.9% | 278,964 | 0.0% | 0.78% | -7.4% | |
| PAGS | Pagseguro Digital LTD | $3,512,000 | -26.2% | 102,820 | 0.0% | 0.76% | -30.4% | |
| HRTX | Heron Therapeutics Inc | $3,345,000 | +27.0% | 142,330 | 0.0% | 0.72% | +19.8% | |
| Discovery Communications, Inc. | $3,151,000 | +22.9% | 96,241 | 0.0% | 0.68% | +16.0% | ||
| XOM | Exxon Mobil Corp | $2,893,000 | -1.2% | 41,460 | 0.0% | 0.63% | -6.8% | |
| DUK | Duke Energy Corp | $2,825,000 | -4.9% | 30,971 | 0.0% | 0.61% | -10.3% | |
| SPOT | Spotify Technology SA | $2,767,000 | +31.1% | 18,505 | 0.0% | 0.60% | +23.7% | |
| PFE | Pfizer Inc | $2,723,000 | +9.1% | 69,506 | 0.0% | 0.59% | +2.8% | |
| INTU | Intuit Inc | $2,614,000 | -1.5% | 9,980 | 0.0% | 0.57% | -7.2% | |
| MMP | Magellan Midstream Partners (Lptp | $2,578,000 | -5.1% | 41,000 | 0.0% | 0.56% | -10.4% | |
| CAG | ConAgra Foods Inc. | $2,515,000 | +11.6% | 73,463 | 0.0% | 0.54% | +5.2% | |
| DESP | Despegar.com Corp | $2,412,000 | +19.1% | 178,933 | 0.0% | 0.52% | +12.2% | |
| EIX | Edison International | $2,336,000 | -0.0% | 30,980 | 0.0% | 0.51% | -5.8% | |
| LYFT | Lyft | $2,331,000 | +5.3% | 54,192 | 0.0% | 0.50% | -0.6% | |
| PLAY | Dave & Buster's Entertainment | $2,277,000 | +3.1% | 56,693 | 0.0% | 0.49% | -2.8% | |
| WY | Weyerhaeuser Co | $2,230,000 | +9.0% | 73,840 | 0.0% | 0.48% | +2.8% | |
| RDSA | Royal Dutch Petroleum Co | $2,106,000 | +0.2% | 35,700 | 0.0% | 0.46% | -5.6% | |
| MA | Mastercard, Inc. | $2,045,000 | +9.9% | 6,850 | 0.0% | 0.44% | +3.7% | |
| YUM | Yum! Brands Inc. | $2,010,000 | -11.2% | 19,950 | 0.0% | 0.44% | -16.2% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,950,000 | +12.6% | 9,172 | 0.0% | 0.42% | +6.3% | |
| SLB | Schlumberger Ltd | $1,811,000 | +17.7% | 45,040 | 0.0% | 0.39% | +10.7% | |
| PAA | Plains All American Pipeline (ptp | $1,783,000 | -11.3% | 96,937 | 0.0% | 0.39% | -16.5% | |
| TGT | Target Corp | $1,715,000 | +19.9% | 13,376 | 0.0% | 0.37% | +13.1% | |
| Wynn Resorts Ltd. | $1,628,000 | +27.8% | 11,720 | 0.0% | 0.35% | +20.5% | ||
| ANZBY | Australia and New Zealand Bank | $1,574,000 | -10.3% | 91,370 | 0.0% | 0.34% | -15.4% | |
| ZTS | Zoetis | $1,466,000 | +6.2% | 11,074 | 0.0% | 0.32% | +0.3% | |
| CL | Colgate-Palmolive Co | $1,377,000 | -6.3% | 20,000 | 0.0% | 0.30% | -11.8% | |
| SO | Southern Co/The | $1,210,000 | +3.1% | 19,000 | 0.0% | 0.26% | -3.0% | |
| CHTR | Charter Communications Inc | $1,204,000 | +17.7% | 2,483 | 0.0% | 0.26% | +11.1% | |
| CMCSA | Comcast Corp Cl A | $1,062,000 | -0.3% | 23,622 | 0.0% | 0.23% | -6.1% | |
| AMGN | Amgen Inc. | $962,000 | +24.6% | 3,989 | 0.0% | 0.21% | +17.5% | |
| YUMC | Yum China Holdings Inc | $958,000 | +5.7% | 19,950 | 0.0% | 0.21% | 0.0% | |
| CLPHY | CLP Holdings Ltd | $901,000 | -0.6% | 86,400 | 0.0% | 0.20% | -6.2% | |
| AbbVie Inc. | $889,000 | +17.0% | 10,038 | 0.0% | 0.19% | +10.3% | ||
| ABT | Abbott Laboratories | $872,000 | +3.8% | 10,038 | 0.0% | 0.19% | -2.1% | |
| OKE | Oneok Inc | $820,000 | +2.8% | 10,835 | 0.0% | 0.18% | -2.7% | |
| MDU | MDU Resources Group Inc | $782,000 | +5.4% | 26,324 | 0.0% | 0.17% | -0.6% | |
| AAPL | Apple Computer Inc | $722,000 | +31.0% | 2,458 | 0.0% | 0.16% | +22.8% | |
| EMR | Emerson Electric Co. | $710,000 | +14.0% | 9,313 | 0.0% | 0.15% | +7.7% | |
| SRE | Sempra Energy | $667,000 | +2.8% | 4,400 | 0.0% | 0.14% | -2.7% | |
| HON | Honeywell International Inc | $593,000 | +4.6% | 3,350 | 0.0% | 0.13% | -0.8% | |
| NI | NiSource Inc | $590,000 | -6.9% | 21,200 | 0.0% | 0.13% | -12.3% | |
| GE | General Electric Co. | $547,000 | +24.6% | 49,055 | 0.0% | 0.12% | +17.8% | |
| MRK | Merck & Co Inc | $543,000 | +8.2% | 5,967 | 0.0% | 0.12% | +2.6% | |
| BAX | Baxter International Inc | $502,000 | -4.4% | 6,000 | 0.0% | 0.11% | -9.9% | |
| ABS | United Parcel Service Inc | $498,000 | -2.2% | 4,250 | 0.0% | 0.11% | -7.7% | |
| GOOG | Alphabet Inc. Class A | $455,000 | +9.9% | 340 | 0.0% | 0.10% | +4.2% | |
| WFC | Wells Fargo & Co | $445,000 | +6.7% | 8,274 | 0.0% | 0.10% | 0.0% | |
| Linde PLC | $394,000 | +10.1% | 1,850 | 0.0% | 0.08% | +3.7% | ||
| Canadian Pacific Railway Ltd | $382,000 | +14.4% | 1,500 | 0.0% | 0.08% | +7.8% | ||
| BP | BP PLC | $371,000 | -0.8% | 9,832 | 0.0% | 0.08% | -7.0% | |
| SOR | Source Capital Inc. | $370,000 | +5.7% | 9,574 | 0.0% | 0.08% | 0.0% | |
| BCE | BCE Inc | $367,000 | -4.2% | 7,918 | 0.0% | 0.08% | -9.1% | |
| DD | DuPont de Nemours, Inc. | $361,000 | -10.0% | 5,627 | 0.0% | 0.08% | -15.2% | |
| BA | Boeing Co | $352,000 | -14.4% | 1,080 | 0.0% | 0.08% | -19.1% | |
| Berkshire Hathaway, Inc. Class | $340,000 | +9.0% | 100 | 0.0% | 0.07% | +2.8% | ||
| MAR | Marriot International Inc | $313,000 | +21.8% | 2,064 | 0.0% | 0.07% | +15.3% | |
| USB | US Bancorp | $296,000 | +6.9% | 5,000 | 0.0% | 0.06% | 0.0% | |
| SVC | Service Properties Trust | $243,000 | -5.1% | 10,000 | 0.0% | 0.05% | -10.2% | |
| LOW | Lowe's Cos | $240,000 | +9.1% | 2,000 | 0.0% | 0.05% | +2.0% | |
| GILD | Gilead Sciences | $234,000 | +2.6% | 3,600 | 0.0% | 0.05% | -1.9% | |
| PFLC | Pacific Financial Corp | $135,000 | +13.4% | 10,570 | 0.0% | 0.03% | +7.4% | |
| OCSL | Oaktree Specialty Lending Corp | $66,000 | +6.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ONCT | Oncternal Therapeutics, Inc | $52,000 | -20.0% | 13,046 | 0.0% | 0.01% | -26.7% | |
| DDEJF | Dundee Bancorp Inc. | $53,000 | +23.3% | 58,111 | 0.0% | 0.01% | +10.0% | |
| SSKN | Strata Skin Sciences, Inc | $21,000 | 0.0% | 10,020 | 0.0% | 0.01% | 0.0% | |
| Playmates Toys | $5,000 | -16.7% | 88,000 | 0.0% | 0.00% | 0.0% |
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.