$340 Million is the total value of Cohen Capital Management, Inc.'s 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $16,827,000 | -30.0% | 59,334 | -19.8% | 4.94% | -5.1% |
| SYK | Buy | Stryker Corp | $15,281,000 | -20.3% | 91,783 | +0.5% | 4.49% | +8.1% |
| UNH | Sell | United Health Group Inc. | $13,691,000 | -29.6% | 54,901 | -17.0% | 4.02% | -4.5% |
| PEP | Buy | Pepsico Inc. | $13,189,000 | -11.9% | 109,817 | +0.2% | 3.88% | +19.4% |
| MSFT | Buy | Microsoft Corp | $12,460,000 | +0.8% | 79,004 | +0.8% | 3.66% | +36.7% |
| JPM | Sell | JP Morgan Chase & Co | $9,360,000 | -48.5% | 103,967 | -20.2% | 2.75% | -30.1% |
| CSCO | Sell | Cisco Systems Inc | $8,790,000 | -19.4% | 223,602 | -1.7% | 2.58% | +9.3% |
| PG | Buy | Procter & Gamble Co | $7,941,000 | -11.5% | 72,194 | +0.5% | 2.33% | +20.1% |
| SCHW | Buy | Charles Schwab Corp | $7,932,000 | -28.9% | 235,936 | +0.6% | 2.33% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $7,559,000 | -9.3% | 57,644 | +0.9% | 2.22% | +23.0% |
| AMAT | Buy | Applied Materials Inc | $7,470,000 | -24.1% | 163,030 | +1.1% | 2.20% | +2.9% |
| NVS | Buy | Novartis AG ADR | $6,897,000 | -12.0% | 83,653 | +1.1% | 2.03% | +19.2% |
| POST | Buy | Post Holdings Inc. | $6,811,000 | -23.1% | 82,089 | +1.2% | 2.00% | +4.3% |
| Buy | Constellation Brands Inc | $6,692,000 | -22.8% | 46,677 | +2.1% | 1.97% | +4.6% | |
| MMM | Buy | Minnesota Mining & Manufacturi | $6,601,000 | -22.4% | 48,357 | +0.3% | 1.94% | +5.2% |
| CVS | Buy | CVS Corp | $6,491,000 | -18.5% | 109,402 | +2.0% | 1.91% | +10.4% |
| UTX | Buy | Raytheon Technologies Corp | $6,272,000 | -36.6% | 66,488 | +0.7% | 1.84% | -14.0% |
| NEE | Sell | NextEra Energy, Inc. | $6,270,000 | -17.4% | 26,058 | -16.9% | 1.84% | +11.9% |
| CSX | Buy | CSX Corp | $5,919,000 | -20.2% | 103,292 | +0.7% | 1.74% | +8.1% |
| ORCL | Oracle Corp | $5,912,000 | -8.8% | 122,319 | 0.0% | 1.74% | +23.7% | |
| IBM | International Business Machine | $5,473,000 | -17.3% | 49,341 | 0.0% | 1.61% | +12.2% | |
| AMZN | Buy | Amazon.com Inc | $5,457,000 | +10.6% | 2,799 | +4.8% | 1.60% | +50.0% |
| EPD | Buy | Enterprise Products Partners Lptp | $5,440,000 | -47.9% | 380,441 | +2.6% | 1.60% | -29.4% |
| ZBH | Zimmer Holdings Inc | $4,740,000 | -32.5% | 46,892 | 0.0% | 1.39% | -8.4% | |
| DE | Buy | Deere & Co | $4,593,000 | -19.9% | 33,242 | +0.4% | 1.35% | +8.5% |
| V | Buy | Visa, Inc | $4,473,000 | -11.0% | 27,760 | +3.7% | 1.31% | +20.6% |
| BERY | Buy | Berry Plastics Group Inc | $4,416,000 | -27.5% | 130,988 | +2.2% | 1.30% | -1.7% |
| GOOGL | Buy | Alphabet Inc. Class C | $3,753,000 | -11.4% | 3,230 | +2.1% | 1.10% | +20.2% |
| ATVI | Buy | Activision Blizzard | $3,721,000 | +2.6% | 62,567 | +2.5% | 1.09% | +39.1% |
| UNP | Union Pacific Corp | $3,624,000 | -22.0% | 25,692 | 0.0% | 1.06% | +5.8% | |
| CVX | Buy | ChevronTexaco Corp | $3,619,000 | -39.0% | 49,950 | +1.5% | 1.06% | -17.3% |
| BIDU | New | Baidu, Inc | $3,610,000 | – | 35,818 | +100.0% | 1.06% | – |
| MCK | Sell | McKesson Corp | $3,443,000 | -18.1% | 25,456 | -16.3% | 1.01% | +11.1% |
| TCEHY | Buy | Tencent Holdings Ltd | $3,279,000 | +4.4% | 66,793 | +2.1% | 0.96% | +41.6% |
| NEWR | Buy | New Relic Inc | $3,111,000 | -3.4% | 67,277 | +37.3% | 0.91% | +30.9% |
| PAGS | Buy | Pagseguro Digital LTD | $2,951,000 | -16.0% | 152,645 | +48.5% | 0.87% | +13.9% |
| ANET | New | Arista Networks | $2,929,000 | – | 14,460 | +100.0% | 0.86% | – |
| LVS | Buy | Las Vegas Sands Corp | $2,878,000 | -37.9% | 67,772 | +1.0% | 0.85% | -15.7% |
| MDT | Buy | Medtronic PLC | $2,760,000 | -19.9% | 30,607 | +0.8% | 0.81% | +8.7% |
| INTC | Buy | Intel Corp | $2,757,000 | -7.1% | 50,936 | +2.7% | 0.81% | +26.0% |
| BABA | Buy | Alibaba Group Holding-SP | $2,607,000 | -5.7% | 13,407 | +2.8% | 0.77% | +27.9% |
| COST | Sell | Costco Wholesale Corp | $2,602,000 | -3.1% | 9,127 | -0.1% | 0.76% | +31.3% |
| DUK | Buy | Duke Energy Corp | $2,580,000 | -8.7% | 31,901 | +3.0% | 0.76% | +23.9% |
| BUD | Anheuser-Busch Cos Inc | $2,401,000 | -46.2% | 54,410 | 0.0% | 0.70% | -27.1% | |
| SMPL | New | Simply Good Foods Co | $2,330,000 | – | 120,990 | +100.0% | 0.68% | – |
| INTU | Intuit Inc | $2,295,000 | -12.2% | 9,980 | 0.0% | 0.67% | +19.1% | |
| PFE | Pfizer Inc | $2,269,000 | -16.7% | 69,506 | 0.0% | 0.67% | +13.1% | |
| PPG | Buy | PPG Industries Inc | $2,263,000 | -36.3% | 27,070 | +1.7% | 0.66% | -13.6% |
| PZZA | Buy | Papa John's Intl Inc | $2,252,000 | +111.1% | 42,200 | +149.7% | 0.66% | +186.6% |
| CAG | Buy | ConAgra Foods Inc. | $2,239,000 | -11.0% | 76,300 | +3.9% | 0.66% | +20.7% |
| WMB | Buy | Williams Cos Inc. | $2,208,000 | -40.2% | 156,056 | +0.3% | 0.65% | -18.9% |
| IVV | iShares S&P 500 Index Fund/US | $2,079,000 | -20.1% | 8,047 | 0.0% | 0.61% | +8.3% | |
| LH | New | LabCorp | $1,946,000 | – | 15,400 | +100.0% | 0.57% | – |
| MX | Sell | Magnachip Semiconductor | $1,927,000 | -51.1% | 174,353 | -48.7% | 0.57% | -33.7% |
| Discovery Communications, Inc. | $1,871,000 | -40.6% | 96,241 | 0.0% | 0.55% | -19.5% | ||
| GLOG | Buy | GasLog Ltd. | $1,800,000 | -62.6% | 497,293 | +1.2% | 0.53% | -49.3% |
| EIX | Buy | Edison International | $1,748,000 | -25.2% | 31,900 | +3.0% | 0.51% | +1.6% |
| QQQ | Nasdaq-100 Index Tracking Stoc | $1,746,000 | -10.5% | 9,172 | 0.0% | 0.51% | +21.3% | |
| MA | Sell | Mastercard, Inc. | $1,653,000 | -19.2% | 6,842 | -0.1% | 0.49% | +9.7% |
| XOM | Exxon Mobil Corp | $1,574,000 | -45.6% | 41,460 | 0.0% | 0.46% | -26.3% | |
| CSTM | Buy | Constellium NV | $1,547,000 | -60.5% | 296,962 | +1.7% | 0.46% | -46.3% |
| MMP | Buy | Magellan Midstream Partners (Lptp | $1,533,000 | -40.5% | 42,000 | +2.4% | 0.45% | -19.5% |
| LYFT | Buy | Lyft | $1,498,000 | -35.7% | 55,796 | +3.0% | 0.44% | -12.9% |
| T | AT&T Corp | $1,461,000 | -25.4% | 50,109 | 0.0% | 0.43% | +1.2% | |
| Buy | Goldman Sachs Middle Market Le | $1,459,000 | +6.3% | 78,085 | +6.5% | 0.43% | +44.4% | |
| FDX | Buy | FedEx Corp | $1,411,000 | -16.4% | 11,640 | +4.3% | 0.42% | +13.4% |
| YUM | Yum! Brands Inc. | $1,367,000 | -32.0% | 19,950 | 0.0% | 0.40% | -7.8% | |
| ZTS | Buy | Zoetis | $1,343,000 | -8.4% | 11,408 | +3.0% | 0.40% | +24.2% |
| BK | Bank of New York Co Inc/The | $1,296,000 | -33.1% | 38,486 | 0.0% | 0.38% | -9.3% | |
| ET | Energy Transfer Equity LPptp | $1,283,000 | -64.2% | 278,964 | 0.0% | 0.38% | -51.4% | |
| WY | Weyerhaeuser Co | $1,252,000 | -43.9% | 73,840 | 0.0% | 0.37% | -23.8% | |
| RDSA | Royal Dutch Petroleum Co | $1,246,000 | -40.8% | 35,700 | 0.0% | 0.37% | -19.7% | |
| TGT | Target Corp | $1,244,000 | -27.5% | 13,376 | 0.0% | 0.36% | -1.9% | |
| CHTR | Charter Communications Inc | $1,083,000 | -10.0% | 2,483 | 0.0% | 0.32% | +21.8% | |
| DESP | Buy | Despegar.com Corp | $1,036,000 | -57.0% | 182,705 | +2.1% | 0.30% | -41.9% |
| SO | Southern Co/The | $1,029,000 | -15.0% | 19,000 | 0.0% | 0.30% | +15.3% | |
| ANZBY | Australia and New Zealand Bank | $955,000 | -39.3% | 91,370 | 0.0% | 0.28% | -17.6% | |
| YUMC | Yum China Holdings Inc | $850,000 | -11.3% | 19,950 | 0.0% | 0.25% | +20.2% | |
| BMY | Bristol-Myers Squibb Co | $838,000 | -13.2% | 15,040 | 0.0% | 0.25% | +17.7% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $826,000 | -24.6% | 24,628 | +0.0% | 0.24% | +2.5% |
| CMCSA | Comcast Corp Cl A | $812,000 | -23.5% | 23,622 | 0.0% | 0.24% | +3.9% | |
| AMGN | Buy | Amgen Inc. | $810,000 | -15.8% | 3,997 | +0.2% | 0.24% | +14.4% |
| ABT | Abbott Laboratories | $792,000 | -9.2% | 10,038 | 0.0% | 0.23% | +23.3% | |
| CLPHY | CLP Holdings Ltd | $789,000 | -12.4% | 86,400 | 0.0% | 0.23% | +19.0% | |
| AbbVie Inc. | $765,000 | -13.9% | 10,038 | 0.0% | 0.22% | +16.6% | ||
| Wynn Resorts Ltd. | $705,000 | -56.7% | 11,720 | 0.0% | 0.21% | -41.4% | ||
| VTR | Buy | Ventas Inc (REIT) | $668,000 | -51.5% | 24,923 | +4.6% | 0.20% | -34.2% |
| AAPL | Apple Computer Inc | $625,000 | -13.4% | 2,458 | 0.0% | 0.18% | +17.9% | |
| SLB | Buy | Schlumberger Ltd | $616,000 | -66.0% | 45,630 | +1.3% | 0.18% | -53.8% |
| New | Change Healthcare, Inc | $566,000 | – | 56,680 | +100.0% | 0.17% | – | |
| MDU | MDU Resources Group Inc | $566,000 | -27.6% | 26,324 | 0.0% | 0.17% | -1.8% | |
| GOOG | Buy | Alphabet Inc. Class A | $529,000 | +16.3% | 455 | +33.8% | 0.16% | +56.6% |
| NI | NiSource Inc | $529,000 | -10.3% | 21,200 | 0.0% | 0.16% | +21.1% | |
| PAA | Sell | Plains All American Pipeline (ptp | $504,000 | -71.7% | 95,397 | -1.6% | 0.15% | -61.7% |
| SRE | Sempra Energy | $497,000 | -25.5% | 4,400 | 0.0% | 0.15% | +0.7% | |
| BAX | Baxter International Inc | $487,000 | -3.0% | 6,000 | 0.0% | 0.14% | +31.2% | |
| IWP | iShares Russell Midcap Growth | $463,000 | -20.3% | 3,805 | 0.0% | 0.14% | +7.9% | |
| MRK | Merck & Co Inc | $459,000 | -15.5% | 5,967 | 0.0% | 0.14% | +14.4% | |
| HON | Honeywell International Inc | $448,000 | -24.5% | 3,350 | 0.0% | 0.13% | +2.3% | |
| EMR | Emerson Electric Co. | $444,000 | -37.5% | 9,313 | 0.0% | 0.13% | -15.6% | |
| ABS | United Parcel Service Inc | $397,000 | -20.3% | 4,250 | 0.0% | 0.12% | +8.3% | |
| CME | Sell | CME Group, Inc. | $398,000 | -94.1% | 2,300 | -93.2% | 0.12% | -92.0% |
| GE | General Electric Co. | $389,000 | -28.9% | 49,055 | 0.0% | 0.11% | -4.2% | |
| VIAC | ViacomCBS, Inc- Class B | $357,000 | -66.6% | 25,475 | 0.0% | 0.10% | -54.7% | |
| IWS | iShares Russell Midcap Value I | $344,000 | -32.4% | 5,367 | 0.0% | 0.10% | -8.2% | |
| Canadian Pacific Railway Ltd | $329,000 | -13.9% | 1,500 | 0.0% | 0.10% | +16.9% | ||
| BCE | BCE Inc | $324,000 | -11.7% | 7,918 | 0.0% | 0.10% | +18.8% | |
| Linde PLC | $320,000 | -18.8% | 1,850 | 0.0% | 0.09% | +10.6% | ||
| HRVSF | Buy | Harvest | $298,000 | -67.5% | 325,924 | +12.1% | 0.09% | -55.8% |
| BIO | Bio-Rad | $298,000 | -5.4% | 850 | 0.0% | 0.09% | +29.4% | |
| SOR | Source Capital Inc. | $294,000 | -20.5% | 9,574 | 0.0% | 0.09% | +7.5% | |
| GILD | Buy | Gilead Sciences | $291,000 | +24.4% | 3,890 | +8.1% | 0.08% | +66.7% |
| Berkshire Hathaway, Inc. Class | $272,000 | -20.0% | 100 | 0.0% | 0.08% | +8.1% | ||
| IEV | Buy | iShares S&P Euro 350 Index | $260,000 | -24.6% | 7,367 | +0.4% | 0.08% | +1.3% |
| BP | BP PLC | $240,000 | -35.3% | 9,832 | 0.0% | 0.07% | -11.2% | |
| BRKB | Buy | Berkshire Hathaway | $237,000 | -17.4% | 1,294 | +2.0% | 0.07% | +12.9% |
| WFC | Wells Fargo & Co | $237,000 | -46.7% | 8,274 | 0.0% | 0.07% | -27.1% | |
| BIIB | Buy | Bigen Idec Ltd. | $228,000 | +16.3% | 720 | +9.1% | 0.07% | +59.5% |
| NS | NuStar Energy LPptp | $176,000 | -66.9% | 20,527 | 0.0% | 0.05% | -54.8% | |
| PFLC | Buy | Pacific Financial Corp | $82,000 | -39.3% | 12,570 | +18.9% | 0.02% | -17.2% |
| SVC | Service Properties Trust | $54,000 | -77.8% | 10,000 | 0.0% | 0.02% | -69.8% | |
| OCSL | Oaktree Specialty Lending Corp | $39,000 | -40.9% | 12,000 | 0.0% | 0.01% | -21.4% | |
| ONCT | Oncternal Therapeutics, Inc | $38,000 | -26.9% | 13,046 | 0.0% | 0.01% | 0.0% | |
| DDEJF | Dundee Bancorp Inc. | $29,000 | -45.3% | 58,111 | 0.0% | 0.01% | -18.2% | |
| SSKN | Strata Skin Sciences, Inc | $9,000 | -57.1% | 10,020 | 0.0% | 0.00% | -40.0% | |
| PAASF | Pan American Warrants Exp 2/22wt | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Banco de Sabadell SA | $5,000 | -58.3% | 10,151 | 0.0% | 0.00% | -66.7% | ||
| Playmates Toys | $3,000 | -40.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| BSX | Exit | Boston Scientific Corp. | $0 | – | -2,375 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,910 | -100.0% | -0.04% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -1,250 | -100.0% | -0.05% | – |
| PM | Exit | Phillip Morris International | $0 | – | -2,600 | -100.0% | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Cos | $0 | – | -2,000 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -5,535 | -100.0% | -0.07% | – |
| MAR | Exit | Marriot International Inc | $0 | – | -2,064 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Co | $0 | – | -1,080 | -100.0% | -0.08% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -5,627 | -100.0% | -0.08% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -8,752 | -100.0% | -0.09% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -88,946 | -100.0% | -0.12% | – |
| OKE | Exit | Oneok Inc | $0 | – | -10,835 | -100.0% | -0.18% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -20,000 | -100.0% | -0.30% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -56,693 | -100.0% | -0.49% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -18,505 | -100.0% | -0.60% | – |
| WW | Exit | WW International, Inc | $0 | – | -83,870 | -100.0% | -0.70% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -142,330 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-09 |
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.