$408 Million is the total value of Cohen Capital Management, Inc.'s 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $16,448,000 | +7.6% | 91,283 | -0.5% | 4.03% | -10.2% |
| CVS | Sell | CVS Corp | $7,043,000 | +8.5% | 108,402 | -0.9% | 1.73% | -9.4% |
| CSX | Sell | CSX Corp | $6,855,000 | +15.8% | 98,292 | -4.8% | 1.68% | -3.3% |
| IBM | Sell | International Business Machine | $5,947,000 | +8.7% | 49,241 | -0.2% | 1.46% | -9.3% |
| BERY | Sell | Berry Plastics Group Inc | $5,444,000 | +23.3% | 122,832 | -6.2% | 1.34% | +2.9% |
| PAGS | Sell | Pagseguro Digital LTD | $5,182,000 | +75.6% | 146,645 | -3.9% | 1.27% | +46.6% |
| NEWR | Sell | New Relic Inc | $4,620,000 | +48.5% | 67,053 | -0.3% | 1.13% | +24.0% |
| MCK | Sell | McKesson Corp | $3,675,000 | +6.7% | 23,956 | -5.9% | 0.90% | -11.0% |
| PZZA | Sell | Papa John's Intl Inc | $3,346,000 | +48.6% | 42,135 | -0.2% | 0.82% | +24.0% |
| WMB | Sell | Williams Cos Inc. | $2,722,000 | +23.3% | 143,108 | -8.3% | 0.67% | +2.9% |
| LVS | Sell | Las Vegas Sands Corp | $2,621,000 | -8.9% | 57,552 | -15.1% | 0.64% | -24.0% |
| T | Sell | AT&T Corp | $1,442,000 | -1.3% | 47,715 | -4.8% | 0.35% | -17.5% |
| GLOG | Sell | GasLog Ltd. | $1,355,000 | -24.7% | 482,293 | -3.0% | 0.33% | -37.2% |
| DESP | Sell | Despegar.com Corp | $1,211,000 | +16.9% | 168,732 | -7.6% | 0.30% | -2.3% |
| Sell | Wynn Resorts Ltd. | $770,000 | +9.2% | 10,338 | -11.8% | 0.19% | -8.7% | |
| SLB | Sell | Schlumberger Ltd | $747,000 | +21.3% | 40,630 | -11.0% | 0.18% | +1.1% |
| VWO | Sell | Vanguard MSCI Emerging Mkts | $580,000 | -29.8% | 14,641 | -40.6% | 0.14% | -41.6% |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -720 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.