$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 14.9% .
| 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% |
| JPM | Sell | JP Morgan Chase & Co | $15,545,000 | +19.7% | 102,117 | -0.0% | 2.85% | +9.8% |
| 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% |
| 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% |
| 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% |
| ATVI | Sell | Activision Blizzard | $5,815,000 | +0.1% | 62,528 | -0.1% | 1.07% | -8.2% |
| CSTM | Sell | Constellium NV | $4,355,000 | +4.9% | 296,261 | -0.2% | 0.80% | -3.9% |
| 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% |
| BUD | Sell | Anheuser-Busch Cos Inc | $3,308,000 | -10.6% | 52,630 | -0.5% | 0.61% | -18.0% |
| IVV | Sell | iShares S&P 500 Index Fund/US | $3,161,000 | +3.2% | 7,947 | -2.6% | 0.58% | -5.4% |
| MA | Sell | Mastercard, Inc. | $2,389,000 | -2.2% | 6,710 | -1.9% | 0.44% | -10.2% |
| COST | Sell | Costco Wholesale Corp | $2,276,000 | -6.8% | 6,456 | -0.4% | 0.42% | -14.5% |
| DESP | Sell | Despegar.com Corp | $1,965,000 | +6.2% | 144,170 | -0.2% | 0.36% | -2.7% |
| 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% |
| T | Sell | AT&T Corp | $1,318,000 | +4.7% | 43,542 | -0.5% | 0.24% | -4.0% |
| 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% | |
| 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% |
| 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% |
| COO | Sell | Cooper Companies, Inc. | $615,000 | -6.0% | 1,600 | -11.1% | 0.11% | -13.7% |
| IWS | Sell | iShares Russell Midcap Value I | $585,000 | +10.6% | 5,353 | -1.9% | 0.11% | +0.9% |
| IEV | Sell | iShares S&P Euro 350 Index | $366,000 | +1.9% | 7,281 | -2.8% | 0.07% | -6.9% |
| NUE | Sell | Nucor Corp | $255,000 | +22.0% | 3,172 | -19.1% | 0.05% | +11.9% |
| DOW | Sell | Dow Chemical Co | $244,000 | +15.1% | 3,810 | -0.4% | 0.04% | +7.1% |
| PM | Sell | Phillip Morris International | $222,000 | +3.3% | 2,500 | -3.8% | 0.04% | -4.7% |
| 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 | 2024-05-06 |
| 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.