$443 Million is the total value of Cohen Capital Management, Inc.'s 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $19,010,000 | +15.6% | 91,233 | -0.1% | 4.29% | +6.4% |
| MSFT | Sell | Microsoft Corp | $16,070,000 | -0.0% | 76,404 | -3.3% | 3.63% | -8.0% |
| Sell | Constellation Brands Inc | $8,838,000 | +8.2% | 46,636 | -0.1% | 2.00% | -0.3% | |
| JNJ | Sell | Johnson & Johnson | $8,567,000 | +5.7% | 57,544 | -0.2% | 1.94% | -2.7% |
| CSX | Sell | CSX Corp | $7,627,000 | +11.3% | 98,192 | -0.1% | 1.72% | +2.4% |
| ZBH | Sell | Zimmer Holdings Inc | $6,370,000 | +13.8% | 46,792 | -0.2% | 1.44% | +4.8% |
| V | Sell | Visa, Inc | $5,545,000 | +3.4% | 27,730 | -0.1% | 1.25% | -4.8% |
| BERY | Sell | Berry Plastics Group Inc | $5,338,000 | -1.9% | 110,480 | -10.1% | 1.21% | -9.7% |
| BABA | Sell | Alibaba Group Holding-SP | $3,934,000 | +36.0% | 13,381 | -0.2% | 0.89% | +25.2% |
| NEWR | Sell | New Relic Inc | $3,776,000 | -18.3% | 66,998 | -0.1% | 0.85% | -24.7% |
| MCK | Sell | McKesson Corp | $3,399,000 | -7.5% | 22,825 | -4.7% | 0.77% | -14.8% |
| INTU | Sell | Intuit Inc | $3,256,000 | +9.6% | 9,980 | -0.5% | 0.74% | +0.8% |
| MDT | Sell | Medtronic PLC | $3,175,000 | +13.1% | 30,557 | -0.2% | 0.72% | +4.2% |
| ANET | Sell | Arista Networks | $2,990,000 | -1.5% | 14,450 | -0.1% | 0.68% | -9.4% |
| FDX | Sell | FedEx Corp | $2,915,000 | +78.6% | 11,591 | -0.4% | 0.66% | +64.5% |
| WMB | Sell | Williams Cos Inc. | $2,802,000 | +2.9% | 142,592 | -0.4% | 0.63% | -5.2% |
| CSTM | Sell | Constellium NV | $2,330,000 | +2.1% | 296,762 | -0.1% | 0.53% | -5.9% |
| QQQ | Sell | Nasdaq-100 Index Tracking Stoc | $2,150,000 | -8.0% | 7,738 | -18.0% | 0.49% | -15.2% |
| GLOG | Sell | GasLog Ltd. | $1,196,000 | -11.7% | 441,340 | -8.5% | 0.27% | -18.7% |
| DESP | Sell | Despegar.com Corp | $1,035,000 | -14.5% | 162,768 | -3.5% | 0.23% | -21.2% |
| VIAC | Sell | ViacomCBS, Inc- Class B | $585,000 | -1.5% | 20,872 | -18.1% | 0.13% | -9.6% |
| SLB | Sell | Schlumberger Ltd | $484,000 | -35.2% | 31,080 | -23.5% | 0.11% | -40.4% |
| BIO | Sell | Bio-Rad | $387,000 | +0.8% | 750 | -11.8% | 0.09% | -7.4% |
| HRI | Sell | Herc Holdings Inc | $356,000 | +25.8% | 8,997 | -2.4% | 0.08% | +15.9% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,274 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC | $0 | – | -9,832 | -100.0% | -0.06% | – |
| MX | Exit | Magnachip Semiconductor | $0 | – | -174,353 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.7% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 5.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.9% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
| APPLIED MATLS INC COM | 45 | Q2 2024 | 6.3% |
| Enterprise Products Partners L | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.