$586 Million is the total value of Cohen Capital Management, Inc.'s 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | $28,742,000 | +10.5% | 56,974 | 0.0% | 4.90% | +2.9% | |
| SYK | Stryker Corp | $22,653,000 | +6.6% | 87,218 | 0.0% | 3.86% | -0.7% | |
| UNH | United Health Group Inc. | $20,564,000 | +7.6% | 51,354 | 0.0% | 3.51% | +0.2% | |
| SCHW | Charles Schwab Corp | $17,081,000 | +11.7% | 234,596 | 0.0% | 2.92% | +4.0% | |
| JPM | JP Morgan Chase & Co | $15,883,000 | +2.2% | 102,117 | 0.0% | 2.71% | -4.9% | |
| DE | Deere & Co | $11,725,000 | -5.7% | 33,242 | 0.0% | 2.00% | -12.2% | |
| CSCO | Cisco Systems Inc | $11,544,000 | +2.5% | 217,816 | 0.0% | 1.97% | -4.6% | |
| AMZN | Amazon.com Inc | $9,674,000 | +11.2% | 2,812 | 0.0% | 1.65% | +3.5% | |
| PG | Procter & Gamble Co | $9,599,000 | -0.4% | 71,144 | 0.0% | 1.64% | -7.2% | |
| MMM | Minnesota Mining & Manufacturi | $9,424,000 | +3.1% | 47,447 | 0.0% | 1.61% | -4.0% | |
| CVS | CVS Corp | $9,093,000 | +10.9% | 108,979 | 0.0% | 1.55% | +3.3% | |
| EPD | Enterprise Products Partners Lptp | $8,957,000 | +9.6% | 371,181 | 0.0% | 1.53% | +2.0% | |
| ORCL | Oracle Corp | $8,798,000 | +10.9% | 113,025 | 0.0% | 1.50% | +3.3% | |
| PAGS | Pagseguro Digital LTD | $8,182,000 | +20.8% | 146,319 | 0.0% | 1.40% | +12.4% | |
| ZBH | Zimmer Holdings Inc | $7,284,000 | +0.5% | 45,292 | 0.0% | 1.24% | -6.5% | |
| IBM | International Business Machine | $7,218,000 | +10.0% | 49,241 | 0.0% | 1.23% | +2.4% | |
| BERY | Berry Plastics Group Inc | $7,206,000 | +6.2% | 110,480 | 0.0% | 1.23% | -1.0% | |
| UNP | Union Pacific Corp | $5,650,000 | -0.2% | 25,692 | 0.0% | 0.96% | -7.1% | |
| CSTM | Constellium NV | $5,614,000 | +28.9% | 296,261 | 0.0% | 0.96% | +20.1% | |
| ANET | Arista Networks | $5,235,000 | +20.0% | 14,450 | 0.0% | 0.89% | +11.8% | |
| TCEHY | Tencent Holdings Ltd | $5,030,000 | -5.6% | 66,793 | 0.0% | 0.86% | -12.2% | |
| PPG | PPG Industries Inc | $4,596,000 | +13.0% | 27,070 | 0.0% | 0.78% | +5.1% | |
| NEWR | New Relic Inc | $4,487,000 | +8.9% | 66,998 | 0.0% | 0.77% | +1.5% | |
| SMPL | Simply Good Foods Co | $4,404,000 | +20.0% | 120,611 | 0.0% | 0.75% | +11.8% | |
| LH | LabCorp | $4,248,000 | +8.2% | 15,400 | 0.0% | 0.72% | +0.7% | |
| AYRWF | AYR Wellness, Inc | $3,939,000 | -5.4% | 138,200 | 0.0% | 0.67% | -11.9% | |
| MDT | Medtronic PLC | $3,793,000 | +5.1% | 30,557 | 0.0% | 0.65% | -2.3% | |
| BUD | Anheuser-Busch Cos Inc | $3,790,000 | +14.6% | 52,630 | 0.0% | 0.65% | +6.8% | |
| BURL | Burlington Coat Factory | $3,542,000 | +7.8% | 11,000 | 0.0% | 0.60% | +0.3% | |
| ELAN | Elanco Animal Health | $3,493,000 | +17.8% | 100,700 | 0.0% | 0.60% | +9.6% | |
| FDX | FedEx Corp | $3,458,000 | +5.0% | 11,591 | 0.0% | 0.59% | -2.2% | |
| LVS | Las Vegas Sands Corp | $3,019,000 | -13.3% | 57,302 | 0.0% | 0.52% | -19.3% | |
| DUK | Duke Energy Corp | $2,997,000 | +2.3% | 30,357 | 0.0% | 0.51% | -4.8% | |
| ET | Energy Transfer LPptp | $2,888,000 | +38.4% | 271,704 | 0.0% | 0.49% | +29.1% | |
| CAG | ConAgra Foods Inc. | $2,776,000 | -3.2% | 76,300 | 0.0% | 0.47% | -9.9% | |
| XOM | Exxon Mobil Corp | $2,697,000 | +13.0% | 42,760 | 0.0% | 0.46% | +5.3% | |
| PFE | Pfizer Inc | $2,625,000 | +8.1% | 67,021 | 0.0% | 0.45% | +0.7% | |
| TGT | Target Corp | $2,614,000 | +22.0% | 10,813 | 0.0% | 0.45% | +13.5% | |
| COST | Costco Wholesale Corp | $2,554,000 | +12.2% | 6,456 | 0.0% | 0.44% | +4.6% | |
| WY | Weyerhaeuser Co | $2,542,000 | -3.3% | 73,840 | 0.0% | 0.43% | -10.0% | |
| MA | Mastercard, Inc. | $2,450,000 | +2.6% | 6,710 | 0.0% | 0.42% | -4.6% | |
| YUM | Yum! Brands Inc. | $2,295,000 | +6.3% | 19,950 | 0.0% | 0.39% | -0.8% | |
| MMP | Magellan Midstream Partners (Lptp | $2,205,000 | +12.8% | 45,080 | 0.0% | 0.38% | +5.0% | |
| INTU | Intuit Inc | $2,127,000 | +28.0% | 4,340 | 0.0% | 0.36% | +19.0% | |
| ZTS | Zoetis | $2,120,000 | +18.4% | 11,375 | 0.0% | 0.36% | +10.4% | |
| WMB | Williams Cos Inc. | $2,111,000 | +12.1% | 79,500 | 0.0% | 0.36% | +4.3% | |
| Altimeter Growth 2 Corp | $2,050,000 | -1.3% | 200,000 | 0.0% | 0.35% | -7.9% | ||
| BK | Bank of New York Co Inc/The | $1,933,000 | +8.3% | 37,736 | 0.0% | 0.33% | +0.9% | |
| EIX | Edison International | $1,842,000 | -1.3% | 31,850 | 0.0% | 0.31% | -8.2% | |
| GSBD | Goldman Sachs BDC | $1,735,000 | +1.4% | 88,516 | 0.0% | 0.30% | -5.7% | |
| CHTR | Charter Communications Inc | $1,549,000 | +16.9% | 2,147 | 0.0% | 0.26% | +8.6% | |
| VTR | Ventas Inc (REIT) | $1,423,000 | +7.1% | 24,923 | 0.0% | 0.24% | -0.4% | |
| YUMC | Yum China Holdings Inc | $1,322,000 | +11.9% | 19,950 | 0.0% | 0.23% | +4.6% | |
| GOOG | Alphabet Inc. Class A | $1,248,000 | +21.2% | 498 | 0.0% | 0.21% | +12.7% | |
| ABT | Abbott Laboratories | $1,164,000 | -3.2% | 10,038 | 0.0% | 0.20% | -9.5% | |
| SO | Southern Co/The | $1,150,000 | -2.6% | 19,000 | 0.0% | 0.20% | -9.3% | |
| Wynn Resorts Ltd. | $1,143,000 | -2.5% | 9,345 | 0.0% | 0.20% | -9.3% | ||
| AbbVie Inc. | $1,131,000 | +4.1% | 10,038 | 0.0% | 0.19% | -3.0% | ||
| RDSA | Royal Dutch Petroleum Co | $1,091,000 | +3.0% | 27,000 | 0.0% | 0.19% | -4.1% | |
| PAA | Plains All American Pipeline (ptp | $1,084,000 | +24.9% | 95,397 | 0.0% | 0.18% | +16.4% | |
| BMY | Bristol-Myers Squibb Co | $959,000 | +5.8% | 14,350 | 0.0% | 0.16% | -1.2% | |
| HRVSF | Harvest | $954,000 | +27.9% | 230,879 | 0.0% | 0.16% | +19.0% | |
| ABS | United Parcel Service Inc | $884,000 | +22.4% | 4,250 | 0.0% | 0.15% | +14.4% | |
| CLPHY | CLP Holdings Ltd | $861,000 | +1.2% | 86,400 | 0.0% | 0.15% | -5.8% | |
| MDU | MDU Resources Group Inc | $825,000 | -0.8% | 26,324 | 0.0% | 0.14% | -7.2% | |
| HON | Honeywell International Inc | $735,000 | +1.1% | 3,350 | 0.0% | 0.12% | -6.0% | |
| SLB | Schlumberger Ltd | $697,000 | +17.7% | 21,790 | 0.0% | 0.12% | +10.2% | |
| CMCSA | Comcast Corp Cl A | $673,000 | +5.3% | 11,810 | 0.0% | 0.12% | -1.7% | |
| GE | General Electric Co. | $660,000 | +2.5% | 49,055 | 0.0% | 0.11% | -4.2% | |
| COO | Cooper Companies, Inc. | $634,000 | +3.1% | 1,600 | 0.0% | 0.11% | -4.4% | |
| SRE | Sempra Energy | $583,000 | 0.0% | 4,400 | 0.0% | 0.10% | -7.5% | |
| Linde PLC | $535,000 | +3.3% | 1,850 | 0.0% | 0.09% | -4.2% | ||
| NI | NiSource Inc | $519,000 | +1.6% | 21,200 | 0.0% | 0.09% | -5.3% | |
| BAX | Baxter International Inc | $483,000 | -4.5% | 6,000 | 0.0% | 0.08% | -11.8% | |
| BIO | Bio-Rad | $483,000 | +12.9% | 750 | 0.0% | 0.08% | +5.1% | |
| MRK | Merck & Co Inc | $464,000 | +0.9% | 5,967 | 0.0% | 0.08% | -6.0% | |
| IFF | International Flavors & Fragra | $432,000 | +6.9% | 2,892 | 0.0% | 0.07% | 0.0% | |
| Berkshire Hathaway, Inc. Class | $419,000 | +8.5% | 100 | 0.0% | 0.07% | 0.0% | ||
| KLAC | Kla-Tencor Corp | $405,000 | -1.9% | 1,250 | 0.0% | 0.07% | -9.2% | |
| BCE | BCE Inc | $391,000 | +9.5% | 7,918 | 0.0% | 0.07% | +3.1% | |
| LOW | Lowe's Cos | $388,000 | +2.1% | 2,000 | 0.0% | 0.07% | -5.7% | |
| CME | CME Group, Inc. | $383,000 | +4.1% | 1,800 | 0.0% | 0.06% | -3.0% | |
| WFC | Wells Fargo & Co | $376,000 | +16.0% | 8,299 | 0.0% | 0.06% | +8.5% | |
| NS | NuStar Energy LPptp | $371,000 | +5.7% | 20,527 | 0.0% | 0.06% | -1.6% | |
| BRKB | Berkshire Hathaway | $360,000 | +8.8% | 1,294 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX Companies | $344,000 | +2.1% | 5,096 | 0.0% | 0.06% | -4.8% | |
| NUE | Nucor Corp | $304,000 | +19.2% | 3,172 | 0.0% | 0.05% | +10.6% | |
| FB | Facebook Inc. | $296,000 | +18.4% | 850 | 0.0% | 0.05% | +10.9% | |
| BLK | Blackrock Inc | $289,000 | +16.1% | 330 | 0.0% | 0.05% | +6.5% | |
| ADBE | Adobe Systems Inc | $276,000 | +23.2% | 472 | 0.0% | 0.05% | +14.6% | |
| GILD | Gilead Sciences | $268,000 | +6.8% | 3,890 | 0.0% | 0.05% | 0.0% | |
| BAC | Bank of America Corp | $244,000 | +6.6% | 5,910 | 0.0% | 0.04% | 0.0% | |
| PM | Phillip Morris International | $248,000 | +11.7% | 2,500 | 0.0% | 0.04% | +2.4% | |
| STT | State Street Corp | $247,000 | -2.0% | 3,000 | 0.0% | 0.04% | -8.7% | |
| BHP | BHP Billiton Ltd. | $249,000 | +5.1% | 3,419 | 0.0% | 0.04% | -2.3% | |
| BIIB | Bigen Idec Ltd. | $249,000 | +23.9% | 720 | 0.0% | 0.04% | +13.5% | |
| DOW | Dow Chemical Co | $241,000 | -1.2% | 3,810 | 0.0% | 0.04% | -8.9% | |
| DIS | Walt Disney Co | $223,000 | -4.7% | 1,270 | 0.0% | 0.04% | -11.6% | |
| OCSL | Oaktree Specialty Lending Corp | $134,000 | +8.1% | 20,022 | 0.0% | 0.02% | 0.0% | |
| DDEJF | Dundee Bancorp Inc. | $73,000 | +10.6% | 58,111 | 0.0% | 0.01% | 0.0% | |
| PAASF | Pan American Warrants Exp 2/22wt | $11,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Banco de Sabadell SA | $7,000 | +40.0% | 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 2021-07-29
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.