$546 Million is the total value of Cohen Capital Management, Inc.'s 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Electron Corp | $26,002,000 | -2.0% | 56,974 | -0.0% | 4.76% | -10.2% |
| SYK | Sell | Stryker Corp | $21,245,000 | -0.7% | 87,218 | -0.1% | 3.89% | -8.9% |
| AMAT | Sell | Applied Materials Inc | $21,011,000 | +54.4% | 157,270 | -0.2% | 3.85% | +41.6% |
| UNH | Sell | United Health Group Inc. | $19,107,000 | +6.0% | 51,354 | -0.1% | 3.50% | -2.8% |
| MSFT | Microsoft Corp | $16,556,000 | +6.0% | 70,222 | 0.0% | 3.03% | -2.8% | |
| PEP | Buy | Pepsico Inc. | $15,581,000 | -4.5% | 110,157 | +0.2% | 2.86% | -12.4% |
| JPM | Sell | JP Morgan Chase & Co | $15,545,000 | +19.7% | 102,117 | -0.0% | 2.85% | +9.8% |
| SCHW | Charles Schwab Corp | $15,291,000 | +22.9% | 234,596 | 0.0% | 2.80% | +12.7% | |
| DE | Deere & Co | $12,437,000 | +39.1% | 33,242 | 0.0% | 2.28% | +27.5% | |
| CSCO | Cisco Systems Inc | $11,263,000 | +15.6% | 217,816 | 0.0% | 2.06% | +6.0% | |
| Sell | Constellation Brands Inc | $10,421,000 | +4.0% | 45,705 | -0.1% | 1.91% | -4.6% | |
| PG | Sell | Procter & Gamble Co | $9,635,000 | -2.7% | 71,144 | -0.1% | 1.77% | -10.8% |
| MMM | Sell | Minnesota Mining & Manufacturi | $9,142,000 | +10.2% | 47,447 | -0.0% | 1.68% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $9,118,000 | +4.4% | 55,481 | -0.0% | 1.67% | -4.2% |
| CSX | CSX Corp | $9,082,000 | +6.2% | 94,192 | 0.0% | 1.66% | -2.6% | |
| AMZN | Buy | Amazon.com Inc | $8,701,000 | -4.6% | 2,812 | +0.4% | 1.60% | -12.5% |
| POST | Post Holdings Inc. | $8,589,000 | +4.7% | 81,241 | 0.0% | 1.57% | -4.0% | |
| CVS | Sell | CVS Corp | $8,199,000 | +10.1% | 108,979 | -0.1% | 1.50% | +0.9% |
| EPD | Sell | Enterprise Products Partners Lptp | $8,173,000 | +12.3% | 371,181 | -0.1% | 1.50% | +3.0% |
| ORCL | Sell | Oracle Corp | $7,931,000 | +8.3% | 113,025 | -0.2% | 1.45% | -0.8% |
| BIDU | Baidu, Inc | $7,810,000 | +0.6% | 35,898 | 0.0% | 1.43% | -7.7% | |
| NEE | NextEra Energy, Inc. | $7,654,000 | -2.0% | 101,232 | 0.0% | 1.40% | -10.1% | |
| ZBH | Zimmer Holdings Inc | $7,250,000 | +3.9% | 45,292 | 0.0% | 1.33% | -4.7% | |
| NVS | Novartis AG ADR | $7,012,000 | -9.5% | 82,026 | 0.0% | 1.28% | -17.0% | |
| BERY | Berry Plastics Group Inc | $6,783,000 | +9.3% | 110,480 | 0.0% | 1.24% | +0.2% | |
| PAGS | Sell | Pagseguro Digital LTD | $6,775,000 | -18.8% | 146,319 | -0.2% | 1.24% | -25.5% |
| GOOGL | Sell | Alphabet Inc. Class C | $6,693,000 | +17.3% | 3,245 | -0.3% | 1.23% | +7.6% |
| IBM | International Business Machine | $6,562,000 | +5.9% | 49,241 | 0.0% | 1.20% | -2.8% | |
| BABA | Buy | Alibaba Group Holding-SP | $5,970,000 | +16.6% | 26,332 | +19.7% | 1.09% | +6.9% |
| V | Visa, Inc | $5,878,000 | -3.2% | 27,760 | 0.0% | 1.08% | -11.2% | |
| ATVI | Sell | Activision Blizzard | $5,815,000 | +0.1% | 62,528 | -0.1% | 1.07% | -8.2% |
| MAR | Marriot International Inc | $5,787,000 | +12.3% | 39,071 | 0.0% | 1.06% | +3.0% | |
| UNP | Union Pacific Corp | $5,663,000 | +5.9% | 25,692 | 0.0% | 1.04% | -2.9% | |
| TCEHY | Tencent Holdings Ltd | $5,330,000 | +11.0% | 66,793 | 0.0% | 0.98% | +1.8% | |
| CVX | ChevronTexaco Corp | $5,324,000 | +24.1% | 50,808 | 0.0% | 0.98% | +13.9% | |
| UTX | Raytheon Technologies Corp | $4,954,000 | +8.1% | 64,109 | 0.0% | 0.91% | -0.9% | |
| EADSY | Airbus SE | $4,542,000 | +3.9% | 160,000 | 0.0% | 0.83% | -4.7% | |
| Silver Spike Acquisition Corp. | $4,489,000 | +43.8% | 244,500 | 0.0% | 0.82% | +31.9% | ||
| MCK | McKesson Corp | $4,429,000 | +12.2% | 22,706 | 0.0% | 0.81% | +2.9% | |
| LYFT | Lyft | $4,419,000 | +28.6% | 69,936 | 0.0% | 0.81% | +17.9% | |
| ANET | Arista Networks | $4,362,000 | +3.9% | 14,450 | 0.0% | 0.80% | -4.8% | |
| CSTM | Sell | Constellium NV | $4,355,000 | +4.9% | 296,261 | -0.2% | 0.80% | -3.9% |
| AYRWF | New | AYR Wellness, Inc | $4,163,000 | – | 138,200 | +100.0% | 0.76% | – |
| NEWR | New Relic Inc | $4,119,000 | -6.0% | 66,998 | 0.0% | 0.76% | -13.8% | |
| PPG | PPG Industries Inc | $4,068,000 | +4.2% | 27,070 | 0.0% | 0.75% | -4.4% | |
| LH | LabCorp | $3,927,000 | +25.3% | 15,400 | 0.0% | 0.72% | +15.0% | |
| PZZA | Papa John's Intl Inc | $3,735,000 | +4.5% | 42,135 | 0.0% | 0.68% | -4.2% | |
| SMPL | Simply Good Foods Co | $3,669,000 | -3.0% | 120,611 | 0.0% | 0.67% | -11.1% | |
| MDT | Medtronic PLC | $3,610,000 | +0.9% | 30,557 | 0.0% | 0.66% | -7.4% | |
| CRM | Buy | SalesForce.com Inc | $3,612,000 | +1512.5% | 17,046 | +1596.1% | 0.66% | +1371.1% |
| Sell | Change Healthcare, Inc | $3,544,000 | +18.3% | 160,340 | -0.2% | 0.65% | +8.3% | |
| LVS | Sell | Las Vegas Sands Corp | $3,482,000 | +1.5% | 57,302 | -0.4% | 0.64% | -6.9% |
| DRI | Darden Restaurants Inc | $3,330,000 | +19.2% | 23,450 | 0.0% | 0.61% | +9.3% | |
| BUD | Sell | Anheuser-Busch Cos Inc | $3,308,000 | -10.6% | 52,630 | -0.5% | 0.61% | -18.0% |
| FDX | FedEx Corp | $3,292,000 | +9.4% | 11,591 | 0.0% | 0.60% | +0.3% | |
| BURL | Burlington Coat Factory | $3,287,000 | +14.3% | 11,000 | 0.0% | 0.60% | +4.7% | |
| OTIS | Buy | Otis Worldwide Corp | $3,262,000 | +50.7% | 47,653 | +48.7% | 0.60% | +38.1% |
| UPWK | New | Upwork Inc | $3,223,000 | – | 72,000 | +100.0% | 0.59% | – |
| IVV | Sell | iShares S&P 500 Index Fund/US | $3,161,000 | +3.2% | 7,947 | -2.6% | 0.58% | -5.4% |
| INTC | Intel Corp | $3,007,000 | +28.4% | 46,992 | 0.0% | 0.55% | +17.7% | |
| ELAN | New | Elanco Animal Health | $2,966,000 | – | 100,700 | +100.0% | 0.54% | – |
| PRCH | New | Porch Group, Inc | $2,956,000 | – | 167,000 | +100.0% | 0.54% | – |
| DUK | Duke Energy Corp | $2,930,000 | +5.4% | 30,357 | 0.0% | 0.54% | -3.2% | |
| CAG | ConAgra Foods Inc. | $2,869,000 | +3.7% | 76,300 | 0.0% | 0.53% | -4.9% | |
| CARR | Carrier | $2,707,000 | +12.0% | 64,109 | 0.0% | 0.50% | +2.7% | |
| WY | Weyerhaeuser Co | $2,629,000 | +6.2% | 73,840 | 0.0% | 0.48% | -2.6% | |
| QQQ | Nasdaq-100 Index Tracking Stoc | $2,469,000 | +1.7% | 7,738 | 0.0% | 0.45% | -6.8% | |
| PFE | Pfizer Inc | $2,428,000 | -1.6% | 67,021 | 0.0% | 0.44% | -9.7% | |
| MA | Sell | Mastercard, Inc. | $2,389,000 | -2.2% | 6,710 | -1.9% | 0.44% | -10.2% |
| XOM | Exxon Mobil Corp | $2,387,000 | +35.4% | 42,760 | 0.0% | 0.44% | +24.1% | |
| COST | Sell | Costco Wholesale Corp | $2,276,000 | -6.8% | 6,456 | -0.4% | 0.42% | -14.5% |
| YUM | Yum! Brands Inc. | $2,158,000 | -0.4% | 19,950 | 0.0% | 0.40% | -8.8% | |
| TGT | Target Corp | $2,142,000 | +12.2% | 10,813 | 0.0% | 0.39% | +3.1% | |
| ET | Energy Transfer LPptp | $2,087,000 | +24.3% | 271,704 | 0.0% | 0.38% | +14.0% | |
| New | Altimeter Growth 2 Corp | $2,076,000 | – | 200,000 | +100.0% | 0.38% | – | |
| DESP | Sell | Despegar.com Corp | $1,965,000 | +6.2% | 144,170 | -0.2% | 0.36% | -2.7% |
| MMP | Magellan Midstream Partners (Lptp | $1,955,000 | +2.2% | 45,080 | 0.0% | 0.36% | -6.3% | |
| WMB | Sell | Williams Cos Inc. | $1,883,000 | +17.9% | 79,500 | -0.2% | 0.34% | +8.2% |
| EIX | Sell | Edison International | $1,866,000 | -6.9% | 31,850 | -0.2% | 0.34% | -14.5% |
| ZTS | Sell | Zoetis | $1,791,000 | -5.1% | 11,375 | -0.3% | 0.33% | -13.0% |
| BK | Bank of New York Co Inc/The | $1,785,000 | +11.4% | 37,736 | 0.0% | 0.33% | +2.2% | |
| GSBD | Goldman Sachs BDC | $1,711,000 | +1.1% | 88,516 | 0.0% | 0.31% | -7.1% | |
| BFLY | New | Butterfly Network, Inc | $1,687,000 | – | 100,211 | +100.0% | 0.31% | – |
| INTU | Intuit Inc | $1,662,000 | +0.8% | 4,340 | 0.0% | 0.30% | -7.6% | |
| OPEN | Opendoor Technologies, Inc. | $1,492,000 | -6.8% | 70,400 | 0.0% | 0.27% | -14.7% | |
| VTR | Ventas Inc (REIT) | $1,329,000 | +8.8% | 24,923 | 0.0% | 0.24% | 0.0% | |
| CHTR | Charter Communications Inc | $1,325,000 | -6.7% | 2,147 | 0.0% | 0.24% | -14.4% | |
| T | Sell | AT&T Corp | $1,318,000 | +4.7% | 43,542 | -0.5% | 0.24% | -4.0% |
| AAPL | Apple Computer Inc | $1,201,000 | -8.0% | 9,832 | 0.0% | 0.22% | -15.7% | |
| ABT | Abbott Laboratories | $1,203,000 | +9.5% | 10,038 | 0.0% | 0.22% | 0.0% | |
| SO | Southern Co/The | $1,181,000 | +1.2% | 19,000 | 0.0% | 0.22% | -7.3% | |
| YUMC | Yum China Holdings Inc | $1,181,000 | +3.7% | 19,950 | 0.0% | 0.22% | -5.3% | |
| Sell | Wynn Resorts Ltd. | $1,172,000 | +10.9% | 9,345 | -0.2% | 0.22% | +1.9% | |
| Sell | AbbVie Inc. | $1,086,000 | +0.8% | 10,038 | -0.2% | 0.20% | -7.4% | |
| RDSA | Royal Dutch Petroleum Co | $1,059,000 | +11.6% | 27,000 | 0.0% | 0.19% | +2.1% | |
| GOOG | Sell | Alphabet Inc. Class A | $1,030,000 | +17.6% | 498 | -0.4% | 0.19% | +8.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $906,000 | +1.5% | 14,350 | -0.3% | 0.17% | -6.7% |
| PAA | Plains All American Pipeline (ptp | $868,000 | +10.4% | 95,397 | 0.0% | 0.16% | +1.3% | |
| CLPHY | CLP Holdings Ltd | $851,000 | +7.2% | 86,400 | 0.0% | 0.16% | -1.9% | |
| EMR | Emerson Electric Co. | $840,000 | +12.3% | 9,313 | 0.0% | 0.15% | +3.4% | |
| MDU | MDU Resources Group Inc | $832,000 | +20.1% | 26,324 | 0.0% | 0.15% | +10.1% | |
| VWO | Sell | Vanguard MSCI Emerging Mkts | $764,000 | +3.8% | 14,685 | -0.1% | 0.14% | -4.8% |
| IWP | Sell | iShares Russell Midcap Growth | $763,000 | -2.6% | 7,481 | -2.0% | 0.14% | -10.3% |
| HRVSF | Sell | Harvest | $746,000 | +20.9% | 230,879 | -19.2% | 0.14% | +11.4% |
| HON | Honeywell International Inc | $727,000 | +2.0% | 3,350 | 0.0% | 0.13% | -6.3% | |
| ABS | United Parcel Service Inc | $722,000 | +0.8% | 4,250 | 0.0% | 0.13% | -7.7% | |
| GE | General Electric Co. | $644,000 | +21.5% | 49,055 | 0.0% | 0.12% | +11.3% | |
| CMCSA | Comcast Corp Cl A | $639,000 | +3.2% | 11,810 | 0.0% | 0.12% | -5.6% | |
| COO | Sell | Cooper Companies, Inc. | $615,000 | -6.0% | 1,600 | -11.1% | 0.11% | -13.7% |
| SLB | Schlumberger Ltd | $592,000 | +24.4% | 21,790 | 0.0% | 0.11% | +13.7% | |
| SRE | Sempra Energy | $583,000 | +3.9% | 4,400 | 0.0% | 0.11% | -4.5% | |
| IWS | Sell | iShares Russell Midcap Value I | $585,000 | +10.6% | 5,353 | -1.9% | 0.11% | +0.9% |
| Canadian Pacific Railway Ltd | $569,000 | +9.4% | 1,500 | 0.0% | 0.10% | 0.0% | ||
| Linde PLC | $518,000 | +6.4% | 1,850 | 0.0% | 0.10% | -2.1% | ||
| NI | NiSource Inc | $511,000 | +5.1% | 21,200 | 0.0% | 0.09% | -3.1% | |
| BAX | Baxter International Inc | $506,000 | +5.2% | 6,000 | 0.0% | 0.09% | -3.1% | |
| AMGN | Amgen Inc. | $498,000 | +8.3% | 2,002 | 0.0% | 0.09% | -1.1% | |
| MRK | Merck & Co Inc | $460,000 | -5.7% | 5,967 | 0.0% | 0.08% | -14.3% | |
| BIO | Bio-Rad | $428,000 | -2.1% | 750 | 0.0% | 0.08% | -10.3% | |
| KLAC | Kla-Tencor Corp | $413,000 | +27.5% | 1,250 | 0.0% | 0.08% | +16.9% | |
| IFF | New | International Flavors & Fragra | $404,000 | – | 2,892 | +100.0% | 0.07% | – |
| Berkshire Hathaway, Inc. Class | $386,000 | +10.9% | 100 | 0.0% | 0.07% | +1.4% | ||
| LOW | Lowe's Cos | $380,000 | +18.4% | 2,000 | 0.0% | 0.07% | +9.4% | |
| IEV | Sell | iShares S&P Euro 350 Index | $366,000 | +1.9% | 7,281 | -2.8% | 0.07% | -6.9% |
| CME | CME Group, Inc. | $368,000 | +12.2% | 1,800 | 0.0% | 0.07% | +1.5% | |
| BCE | BCE Inc | $357,000 | +5.3% | 7,918 | 0.0% | 0.06% | -4.4% | |
| NS | NuStar Energy LPptp | $351,000 | +18.6% | 20,527 | 0.0% | 0.06% | +8.5% | |
| TJX | TJX Companies | $337,000 | -3.2% | 5,096 | 0.0% | 0.06% | -11.4% | |
| BRKB | Berkshire Hathaway | $331,000 | +10.3% | 1,294 | 0.0% | 0.06% | +1.7% | |
| WFC | Buy | Wells Fargo & Co | $324,000 | +29.6% | 8,299 | +0.3% | 0.06% | +18.0% |
| NUE | Sell | Nucor Corp | $255,000 | +22.0% | 3,172 | -19.1% | 0.05% | +11.9% |
| STT | State Street Corp | $252,000 | +15.6% | 3,000 | 0.0% | 0.05% | +4.5% | |
| GILD | Gilead Sciences | $251,000 | +10.6% | 3,890 | 0.0% | 0.05% | +2.2% | |
| FB | Facebook Inc. | $250,000 | +7.8% | 850 | 0.0% | 0.05% | 0.0% | |
| BLK | Blackrock Inc | $249,000 | +4.6% | 330 | 0.0% | 0.05% | -4.2% | |
| DOW | Sell | Dow Chemical Co | $244,000 | +15.1% | 3,810 | -0.4% | 0.04% | +7.1% |
| BHP | BHP Billiton Ltd. | $237,000 | +6.3% | 3,419 | 0.0% | 0.04% | -4.4% | |
| DIS | Walt Disney Co | $234,000 | +1.7% | 1,270 | 0.0% | 0.04% | -6.5% | |
| BAC | New | Bank of America Corp | $229,000 | – | 5,910 | +100.0% | 0.04% | – |
| ADBE | Adobe Systems Inc | $224,000 | -5.1% | 472 | 0.0% | 0.04% | -12.8% | |
| PM | Sell | Phillip Morris International | $222,000 | +3.3% | 2,500 | -3.8% | 0.04% | -4.7% |
| CMI | New | Cummins Inc | $207,000 | – | 800 | +100.0% | 0.04% | – |
| BIIB | New | Bigen Idec Ltd. | $201,000 | – | 720 | +100.0% | 0.04% | – |
| PFLC | Pacific Financial Corp | $182,000 | +32.8% | 14,570 | 0.0% | 0.03% | +22.2% | |
| OCSL | Buy | Oaktree Specialty Lending Corp | $124,000 | +85.1% | 20,022 | +66.8% | 0.02% | +76.9% |
| DDEJF | Dundee Bancorp Inc. | $66,000 | +4.8% | 58,111 | 0.0% | 0.01% | -7.7% | |
| PAASF | Pan American Warrants Exp 2/22wt | $11,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Playmates Toys | $5,000 | +25.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| Banco de Sabadell SA | $5,000 | +25.0% | 10,151 | 0.0% | 0.00% | 0.0% | ||
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -3,826 | -100.0% | -0.05% | – |
| VIAC | Exit | ViacomCBS, Inc- Class B | $0 | – | -14,773 | -100.0% | -0.11% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -294,541 | -100.0% | -0.22% | – |
| ANZBY | Exit | Australia and New Zealand Bank | $0 | – | -91,370 | -100.0% | -0.32% | – |
| LAZR | Exit | Luminar Technologies, Inc. Cla | $0 | – | -82,000 | -100.0% | -0.56% | – |
| Exit | Discovery Communications, Inc. | $0 | – | -96,241 | -100.0% | -0.58% | – | |
| SKLZ | Exit | Skillz Inc Class A | $0 | – | -230,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.