$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $16,556,000 | +6.0% | 70,222 | 0.0% | 3.03% | -2.8% | |
| 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% | |
| CSX | CSX Corp | $9,082,000 | +6.2% | 94,192 | 0.0% | 1.66% | -2.6% | |
| POST | Post Holdings Inc. | $8,589,000 | +4.7% | 81,241 | 0.0% | 1.57% | -4.0% | |
| 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% | |
| IBM | International Business Machine | $6,562,000 | +5.9% | 49,241 | 0.0% | 1.20% | -2.8% | |
| V | Visa, Inc | $5,878,000 | -3.2% | 27,760 | 0.0% | 1.08% | -11.2% | |
| 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% | |
| 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% | |
| DRI | Darden Restaurants Inc | $3,330,000 | +19.2% | 23,450 | 0.0% | 0.61% | +9.3% | |
| 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% | |
| INTC | Intel Corp | $3,007,000 | +28.4% | 46,992 | 0.0% | 0.55% | +17.7% | |
| 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% | |
| XOM | Exxon Mobil Corp | $2,387,000 | +35.4% | 42,760 | 0.0% | 0.44% | +24.1% | |
| 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% | |
| MMP | Magellan Midstream Partners (Lptp | $1,955,000 | +2.2% | 45,080 | 0.0% | 0.36% | -6.3% | |
| 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% | |
| 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% | |
| 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% | |
| RDSA | Royal Dutch Petroleum Co | $1,059,000 | +11.6% | 27,000 | 0.0% | 0.19% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADBE | Adobe Systems Inc | $224,000 | -5.1% | 472 | 0.0% | 0.04% | -12.8% | |
| PFLC | Pacific Financial Corp | $182,000 | +32.8% | 14,570 | 0.0% | 0.03% | +22.2% | |
| 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% |
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.