$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $16,827,000 | -30.0% | 59,334 | -19.8% | 4.94% | -5.1% |
| UNH | Sell | United Health Group Inc. | $13,691,000 | -29.6% | 54,901 | -17.0% | 4.02% | -4.5% |
| 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% |
| NEE | Sell | NextEra Energy, Inc. | $6,270,000 | -17.4% | 26,058 | -16.9% | 1.84% | +11.9% |
| MCK | Sell | McKesson Corp | $3,443,000 | -18.1% | 25,456 | -16.3% | 1.01% | +11.1% |
| COST | Sell | Costco Wholesale Corp | $2,602,000 | -3.1% | 9,127 | -0.1% | 0.76% | +31.3% |
| MX | Sell | Magnachip Semiconductor | $1,927,000 | -51.1% | 174,353 | -48.7% | 0.57% | -33.7% |
| MA | Sell | Mastercard, Inc. | $1,653,000 | -19.2% | 6,842 | -0.1% | 0.49% | +9.7% |
| PAA | Sell | Plains All American Pipeline (ptp | $504,000 | -71.7% | 95,397 | -1.6% | 0.15% | -61.7% |
| CME | Sell | CME Group, Inc. | $398,000 | -94.1% | 2,300 | -93.2% | 0.12% | -92.0% |
| 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 | 2024-05-06 |
| 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.