$500 Million is the total value of Cohen Capital Management, Inc.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $26,542,000 | +1.3% | 56,984 | -4.0% | 5.30% | -10.3% |
| SYK | Sell | Stryker Corp | $21,387,000 | +12.5% | 87,278 | -4.3% | 4.27% | -0.4% |
| UNH | Sell | United Health Group Inc. | $18,026,000 | +5.3% | 51,404 | -6.4% | 3.60% | -6.8% |
| PEP | Pepsico Inc. | $16,311,000 | +7.0% | 109,987 | 0.0% | 3.26% | -5.3% | |
| MSFT | Sell | Microsoft Corp | $15,619,000 | -2.8% | 70,222 | -8.1% | 3.12% | -14.0% |
| AMAT | Sell | Applied Materials Inc | $13,605,000 | +39.3% | 157,647 | -4.1% | 2.72% | +23.3% |
| JPM | Sell | JP Morgan Chase & Co | $12,982,000 | +29.7% | 102,167 | -1.7% | 2.59% | +14.8% |
| SCHW | Sell | Charles Schwab Corp | $12,443,000 | +45.6% | 234,596 | -0.6% | 2.49% | +28.8% |
| Sell | Constellation Brands Inc | $10,022,000 | +13.4% | 45,750 | -1.9% | 2.00% | +0.4% | |
| PG | Sell | Procter & Gamble Co | $9,906,000 | -1.3% | 71,194 | -1.4% | 1.98% | -12.7% |
| CSCO | Sell | Cisco Systems Inc | $9,747,000 | +10.1% | 217,816 | -3.1% | 1.95% | -2.6% |
| AMZN | Amazon.com Inc | $9,119,000 | +3.4% | 2,800 | 0.0% | 1.82% | -8.5% | |
| DE | Deere & Co | $8,944,000 | +21.4% | 33,242 | 0.0% | 1.79% | +7.4% | |
| JNJ | Sell | Johnson & Johnson | $8,734,000 | +1.9% | 55,494 | -3.6% | 1.74% | -9.8% |
| CSX | Sell | CSX Corp | $8,548,000 | +12.1% | 94,192 | -4.1% | 1.71% | -0.8% |
| PAGS | Pagseguro Digital LTD | $8,341,000 | +50.8% | 146,645 | 0.0% | 1.67% | +33.5% | |
| MMM | Sell | Minnesota Mining & Manufacturi | $8,295,000 | +7.1% | 47,457 | -1.9% | 1.66% | -5.3% |
| POST | Sell | Post Holdings Inc. | $8,206,000 | +16.2% | 81,241 | -1.1% | 1.64% | +2.8% |
| NEE | Buy | NextEra Energy, Inc. | $7,810,000 | +8.0% | 101,232 | +288.5% | 1.56% | -4.4% |
| BIDU | Buy | Baidu, Inc | $7,763,000 | +71.2% | 35,898 | +0.2% | 1.55% | +51.5% |
| NVS | Sell | Novartis AG ADR | $7,746,000 | +6.5% | 82,026 | -1.9% | 1.55% | -5.8% |
| CVS | Sell | CVS Corp | $7,450,000 | -7.7% | 109,071 | -21.1% | 1.49% | -18.3% |
| ORCL | Sell | Oracle Corp | $7,325,000 | +0.3% | 113,225 | -7.4% | 1.46% | -11.2% |
| EPD | Sell | Enterprise Products Partners Lptp | $7,280,000 | +21.2% | 371,631 | -2.3% | 1.46% | +7.2% |
| ZBH | Sell | Zimmer Holdings Inc | $6,979,000 | +9.6% | 45,292 | -3.2% | 1.40% | -3.1% |
| BERY | Berry Plastics Group Inc | $6,208,000 | +16.3% | 110,480 | 0.0% | 1.24% | +2.8% | |
| IBM | International Business Machine | $6,198,000 | +3.5% | 49,241 | 0.0% | 1.24% | -8.5% | |
| V | Buy | Visa, Inc | $6,072,000 | +9.5% | 27,760 | +0.1% | 1.21% | -3.1% |
| ATVI | Activision Blizzard | $5,809,000 | +14.7% | 62,567 | 0.0% | 1.16% | +1.5% | |
| GOOGL | Alphabet Inc. Class C | $5,705,000 | +19.6% | 3,255 | 0.0% | 1.14% | +5.8% | |
| UNP | Union Pacific Corp | $5,350,000 | +5.8% | 25,692 | 0.0% | 1.07% | -6.4% | |
| MAR | Buy | Marriot International Inc | $5,154,000 | +43.5% | 39,071 | +0.7% | 1.03% | +27.0% |
| BABA | Buy | Alibaba Group Holding-SP | $5,121,000 | +30.2% | 22,006 | +64.5% | 1.02% | +15.2% |
| TCEHY | Tencent Holdings Ltd | $4,802,000 | +6.3% | 66,793 | 0.0% | 0.96% | -6.0% | |
| SKLZ | New | Skillz Inc Class A | $4,600,000 | – | 230,000 | +100.0% | 0.92% | – |
| UTX | Sell | Raytheon Technologies Corp | $4,584,000 | +19.8% | 64,109 | -3.6% | 0.92% | +6.0% |
| NEWR | New Relic Inc | $4,382,000 | +16.0% | 66,998 | 0.0% | 0.88% | +2.7% | |
| EADSY | Airbus SE | $4,371,000 | +50.7% | 160,000 | 0.0% | 0.87% | +33.3% | |
| CVX | Sell | ChevronTexaco Corp | $4,291,000 | +15.9% | 50,808 | -1.2% | 0.86% | +2.5% |
| ANET | Arista Networks | $4,199,000 | +40.4% | 14,450 | 0.0% | 0.84% | +24.3% | |
| CSTM | Constellium NV | $4,152,000 | +78.2% | 296,762 | 0.0% | 0.83% | +57.8% | |
| MCK | Sell | McKesson Corp | $3,949,000 | +16.2% | 22,706 | -0.5% | 0.79% | +2.7% |
| PPG | PPG Industries Inc | $3,904,000 | +18.1% | 27,070 | 0.0% | 0.78% | +4.6% | |
| SMPL | Sell | Simply Good Foods Co | $3,782,000 | +41.8% | 120,611 | -0.3% | 0.76% | +25.4% |
| BUD | Sell | Anheuser-Busch Cos Inc | $3,699,000 | +26.2% | 52,910 | -2.8% | 0.74% | +11.6% |
| MDT | Medtronic PLC | $3,579,000 | +12.7% | 30,557 | 0.0% | 0.72% | -0.3% | |
| PZZA | Papa John's Intl Inc | $3,575,000 | +3.1% | 42,135 | 0.0% | 0.71% | -8.8% | |
| LYFT | Buy | Lyft | $3,436,000 | +123.6% | 69,936 | +25.3% | 0.69% | +98.0% |
| LVS | Las Vegas Sands Corp | $3,430,000 | +27.7% | 57,552 | 0.0% | 0.68% | +13.0% | |
| LH | LabCorp | $3,135,000 | +8.1% | 15,400 | 0.0% | 0.63% | -4.4% | |
| New | Silver Spike Acquisition Corp. | $3,122,000 | – | 244,500 | +100.0% | 0.62% | – | |
| IVV | Buy | iShares S&P 500 Index Fund/US | $3,062,000 | +12.0% | 8,158 | +0.3% | 0.61% | -0.8% |
| FDX | FedEx Corp | $3,009,000 | +3.2% | 11,591 | 0.0% | 0.60% | -8.7% | |
| Buy | Change Healthcare, Inc | $2,997,000 | +28.6% | 160,681 | +0.0% | 0.60% | +13.9% | |
| Discovery Communications, Inc. | $2,896,000 | +38.2% | 96,241 | 0.0% | 0.58% | +22.4% | ||
| BURL | Burlington Coat Factory | $2,877,000 | +26.9% | 11,000 | 0.0% | 0.58% | +12.3% | |
| DRI | Darden Restaurants Inc | $2,793,000 | +18.2% | 23,450 | 0.0% | 0.56% | +4.7% | |
| LAZR | New | Luminar Technologies, Inc. Cla | $2,788,000 | – | 82,000 | +100.0% | 0.56% | – |
| DUK | Sell | Duke Energy Corp | $2,779,000 | -2.1% | 30,357 | -5.3% | 0.56% | -13.4% |
| CAG | ConAgra Foods Inc. | $2,767,000 | +1.5% | 76,300 | 0.0% | 0.55% | -10.1% | |
| WY | Weyerhaeuser Co | $2,476,000 | +17.6% | 73,840 | 0.0% | 0.50% | +4.0% | |
| PFE | Sell | Pfizer Inc | $2,467,000 | -3.3% | 67,021 | -3.6% | 0.49% | -14.4% |
| COST | Sell | Costco Wholesale Corp | $2,441,000 | -24.7% | 6,479 | -29.0% | 0.49% | -33.3% |
| MA | Mastercard, Inc. | $2,442,000 | +5.5% | 6,842 | 0.0% | 0.49% | -6.7% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $2,428,000 | +12.9% | 7,738 | 0.0% | 0.48% | -0.2% | |
| CARR | Sell | Carrier | $2,418,000 | +19.1% | 64,109 | -3.6% | 0.48% | +5.2% |
| INTC | Sell | Intel Corp | $2,341,000 | -11.2% | 46,992 | -7.7% | 0.47% | -21.5% |
| YUM | Yum! Brands Inc. | $2,166,000 | +18.9% | 19,950 | 0.0% | 0.43% | +5.4% | |
| OTIS | Sell | Otis Worldwide Corp | $2,165,000 | +4.3% | 32,053 | -3.6% | 0.43% | -7.7% |
| EIX | Edison International | $2,004,000 | +23.6% | 31,900 | 0.0% | 0.40% | +9.3% | |
| MMP | Buy | Magellan Midstream Partners (Lptp | $1,913,000 | +24.1% | 45,080 | +0.1% | 0.38% | +9.8% |
| TGT | Sell | Target Corp | $1,909,000 | -9.4% | 10,813 | -19.2% | 0.38% | -20.0% |
| ZTS | Zoetis | $1,888,000 | +0.1% | 11,408 | 0.0% | 0.38% | -11.5% | |
| DESP | Sell | Despegar.com Corp | $1,850,000 | +78.7% | 144,410 | -11.3% | 0.37% | +58.1% |
| XOM | Exxon Mobil Corp | $1,763,000 | +20.1% | 42,760 | 0.0% | 0.35% | +6.0% | |
| GSBD | New | Goldman Sachs BDC | $1,692,000 | – | 88,516 | +100.0% | 0.34% | – |
| ET | Sell | Energy Transfer LPptp | $1,679,000 | +11.0% | 271,704 | -2.6% | 0.34% | -1.8% |
| INTU | Sell | Intuit Inc | $1,649,000 | -49.4% | 4,340 | -56.5% | 0.33% | -55.1% |
| ANZBY | Australia and New Zealand Bank | $1,599,000 | +40.5% | 91,370 | 0.0% | 0.32% | +24.5% | |
| OPEN | New | Opendoor Technologies, Inc. | $1,600,000 | – | 70,400 | +100.0% | 0.32% | – |
| BK | Sell | Bank of New York Co Inc/The | $1,602,000 | +21.2% | 37,736 | -1.9% | 0.32% | +7.0% |
| WMB | Sell | Williams Cos Inc. | $1,597,000 | -43.0% | 79,649 | -44.1% | 0.32% | -49.6% |
| CHTR | Sell | Charter Communications Inc | $1,420,000 | -8.4% | 2,147 | -13.5% | 0.28% | -18.9% |
| AAPL | Apple Computer Inc | $1,305,000 | +14.6% | 9,832 | 0.0% | 0.26% | +1.6% | |
| T | Sell | AT&T Corp | $1,259,000 | -7.4% | 43,769 | -8.3% | 0.25% | -17.9% |
| VTR | Ventas Inc (REIT) | $1,222,000 | +16.8% | 24,923 | 0.0% | 0.24% | +3.4% | |
| SO | Southern Co/The | $1,167,000 | +13.3% | 19,000 | 0.0% | 0.23% | 0.0% | |
| YUMC | Yum China Holdings Inc | $1,139,000 | +7.9% | 19,950 | 0.0% | 0.23% | -4.2% | |
| ABT | Abbott Laboratories | $1,099,000 | +0.6% | 10,038 | 0.0% | 0.22% | -10.9% | |
| GLOG | Sell | GasLog Ltd. | $1,096,000 | -8.4% | 294,541 | -33.3% | 0.22% | -18.9% |
| Buy | AbbVie Inc. | $1,077,000 | +22.5% | 10,055 | +0.2% | 0.22% | +8.0% | |
| Sell | Wynn Resorts Ltd. | $1,057,000 | +42.5% | 9,364 | -9.4% | 0.21% | +25.6% | |
| RDSA | Sell | Royal Dutch Petroleum Co | $949,000 | +5.6% | 27,000 | -24.4% | 0.19% | -6.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $893,000 | -1.5% | 14,390 | -4.3% | 0.18% | -13.2% |
| GOOG | Alphabet Inc. Class A | $876,000 | +19.2% | 500 | 0.0% | 0.18% | +5.4% | |
| CLPHY | CLP Holdings Ltd | $794,000 | -1.6% | 86,400 | 0.0% | 0.16% | -12.6% | |
| PAA | Plains All American Pipeline (ptp | $786,000 | +37.9% | 95,397 | 0.0% | 0.16% | +21.7% | |
| IWP | Buy | iShares Russell Midcap Growth | $783,000 | +18.6% | 7,631 | +100.0% | 0.16% | +4.7% |
| EMR | Emerson Electric Co. | $748,000 | +22.4% | 9,313 | 0.0% | 0.15% | +8.0% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $736,000 | +16.1% | 14,693 | +0.1% | 0.15% | +2.8% |
| ABS | United Parcel Service Inc | $716,000 | +1.1% | 4,250 | 0.0% | 0.14% | -10.6% | |
| HON | Honeywell International Inc | $713,000 | +29.4% | 3,350 | 0.0% | 0.14% | +14.5% | |
| MDU | MDU Resources Group Inc | $693,000 | +17.1% | 26,324 | 0.0% | 0.14% | +3.0% | |
| COO | Cooper Companies, Inc. | $654,000 | +7.7% | 1,800 | 0.0% | 0.13% | -4.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $619,000 | -43.4% | 11,810 | -50.0% | 0.12% | -49.8% |
| HRVSF | Sell | Harvest | $617,000 | +80.4% | 285,579 | -12.4% | 0.12% | +59.7% |
| SRE | Sempra Energy | $561,000 | +7.7% | 4,400 | 0.0% | 0.11% | -5.1% | |
| VIAC | Sell | ViacomCBS, Inc- Class B | $550,000 | -6.0% | 14,773 | -29.2% | 0.11% | -16.7% |
| IWS | Buy | iShares Russell Midcap Value I | $529,000 | +20.2% | 5,454 | +0.3% | 0.11% | +7.1% |
| GE | General Electric Co. | $530,000 | +73.2% | 49,055 | 0.0% | 0.11% | +53.6% | |
| Canadian Pacific Railway Ltd | $520,000 | +13.8% | 1,500 | 0.0% | 0.10% | +1.0% | ||
| MRK | Merck & Co Inc | $488,000 | -1.4% | 5,967 | 0.0% | 0.10% | -12.5% | |
| NI | NiSource Inc | $486,000 | +4.3% | 21,200 | 0.0% | 0.10% | -7.6% | |
| Linde PLC | $487,000 | +10.4% | 1,850 | 0.0% | 0.10% | -3.0% | ||
| BAX | Baxter International Inc | $481,000 | -0.4% | 6,000 | 0.0% | 0.10% | -11.9% | |
| SLB | Sell | Schlumberger Ltd | $476,000 | -1.7% | 21,790 | -29.9% | 0.10% | -12.8% |
| AMGN | Sell | Amgen Inc. | $460,000 | -54.7% | 2,002 | -49.9% | 0.09% | -59.8% |
| BIO | Bio-Rad | $437,000 | +12.9% | 750 | 0.0% | 0.09% | 0.0% | |
| IEV | Buy | iShares S&P Euro 350 Index | $359,000 | +15.1% | 7,492 | +0.6% | 0.07% | +2.9% |
| TJX | TJX Companies | $348,000 | +22.5% | 5,096 | 0.0% | 0.07% | +9.4% | |
| Berkshire Hathaway, Inc. Class | $348,000 | +8.8% | 100 | 0.0% | 0.07% | -2.8% | ||
| BCE | BCE Inc | $339,000 | +3.4% | 7,918 | 0.0% | 0.07% | -8.1% | |
| CME | Sell | CME Group, Inc. | $328,000 | -14.8% | 1,800 | -21.7% | 0.07% | -24.1% |
| KLAC | Kla-Tencor Corp | $324,000 | +33.9% | 1,250 | 0.0% | 0.06% | +18.2% | |
| LOW | Lowe's Cos | $321,000 | -3.3% | 2,000 | 0.0% | 0.06% | -14.7% | |
| BRKB | Berkshire Hathaway | $300,000 | +8.7% | 1,294 | 0.0% | 0.06% | -3.2% | |
| NS | NuStar Energy LPptp | $296,000 | +35.8% | 20,527 | 0.0% | 0.06% | +20.4% | |
| DD | Sell | DuPont de Nemours, Inc. | $272,000 | -15.0% | 3,826 | -33.6% | 0.05% | -25.0% |
| WFC | New | Wells Fargo & Co | $250,000 | – | 8,274 | +100.0% | 0.05% | – |
| BLK | New | Blackrock Inc | $238,000 | – | 330 | +100.0% | 0.05% | – |
| ADBE | Buy | Adobe Systems Inc | $236,000 | +2.2% | 472 | +0.4% | 0.05% | -9.6% |
| DIS | New | Walt Disney Co | $230,000 | – | 1,270 | +100.0% | 0.05% | – |
| FB | Facebook Inc. | $232,000 | +4.0% | 850 | 0.0% | 0.05% | -8.0% | |
| BHP | New | BHP Billiton Ltd. | $223,000 | – | 3,419 | +100.0% | 0.04% | – |
| CRM | Buy | SalesForce.com Inc | $224,000 | -1.3% | 1,005 | +11.0% | 0.04% | -11.8% |
| GILD | Gilead Sciences | $227,000 | -7.7% | 3,890 | 0.0% | 0.04% | -19.6% | |
| STT | New | State Street Corp | $218,000 | – | 3,000 | +100.0% | 0.04% | – |
| PM | New | Phillip Morris International | $215,000 | – | 2,600 | +100.0% | 0.04% | – |
| NUE | New | Nucor Corp | $209,000 | – | 3,922 | +100.0% | 0.04% | – |
| DOW | Sell | Dow Chemical Co | $212,000 | -21.8% | 3,826 | -33.6% | 0.04% | -31.1% |
| PFLC | Pacific Financial Corp | $137,000 | +24.5% | 14,570 | 0.0% | 0.03% | +8.0% | |
| DDEJF | Dundee Bancorp Inc. | $63,000 | +5.0% | 58,111 | 0.0% | 0.01% | -7.1% | |
| OCSL | Oaktree Specialty Lending Corp | $67,000 | +15.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PAASF | Pan American Warrants Exp 2/22wt | $11,000 | +10.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Banco de Sabadell SA | $4,000 | 0.0% | 10,151 | 0.0% | 0.00% | 0.0% | ||
| Playmates Toys | $4,000 | +33.3% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| SSKN | Exit | Strata Skin Sciences, Inc | $0 | – | -10,020 | -100.0% | -0.00% | – |
| ONCT | Exit | Oncternal Therapeutics, Inc | $0 | – | -13,046 | -100.0% | -0.01% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -720 | -100.0% | -0.05% | – |
| NYT | Exit | New York Times Company Class A | $0 | – | -4,869 | -100.0% | -0.05% | – |
| SOR | Exit | Source Capital Inc. | $0 | – | -9,574 | -100.0% | -0.08% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -8,997 | -100.0% | -0.08% | – |
| Exit | Goldman Sachs Middle Market Le | $0 | – | -78,085 | -100.0% | -0.32% | – | |
| FEAC | Exit | Flying Eagle Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.41% | – |
| Exit | Social Capital Hedosophia Hold | $0 | – | -142,400 | -100.0% | -0.44% | – | |
| Exit | Social Capital Hedosophia Hold | $0 | – | -140,000 | -100.0% | -0.60% | – | |
| GMHI | Exit | Gores Metropoulos Inc | $0 | – | -251,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.