$575 Million is the total value of Cohen Capital Management, Inc.'s 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | $32,551,000 | +13.3% | 56,974 | 0.0% | 5.66% | +15.4% | |
| SYK | Stryker Corp | $23,001,000 | +1.5% | 87,218 | 0.0% | 4.00% | +3.5% | |
| AMAT | Sell | Applied Materials Inc | $20,244,000 | -9.6% | 157,259 | -0.0% | 3.52% | -7.9% |
| UNH | United Health Group Inc. | $20,066,000 | -2.4% | 51,354 | 0.0% | 3.49% | -0.5% | |
| MSFT | Microsoft Corp | $19,789,000 | +4.1% | 70,192 | 0.0% | 3.44% | +6.1% | |
| SCHW | Charles Schwab Corp | $17,088,000 | +0.0% | 234,596 | 0.0% | 2.97% | +2.0% | |
| JPM | Sell | JP Morgan Chase & Co | $14,200,000 | -10.6% | 86,752 | -15.0% | 2.47% | -8.9% |
| PEP | Sell | Pepsico Inc. | $13,559,000 | -16.9% | 90,149 | -18.2% | 2.36% | -15.3% |
| CSCO | Cisco Systems Inc | $11,856,000 | +2.7% | 217,816 | 0.0% | 2.06% | +4.7% | |
| DE | Deere & Co | $11,138,000 | -5.0% | 33,242 | 0.0% | 1.94% | -3.2% | |
| PG | Procter & Gamble Co | $9,946,000 | +3.6% | 71,144 | 0.0% | 1.73% | +5.6% | |
| ORCL | Oracle Corp | $9,848,000 | +11.9% | 113,025 | 0.0% | 1.71% | +14.1% | |
| Buy | Constellation Brands Inc | $9,654,000 | -9.7% | 45,822 | +0.3% | 1.68% | -7.9% | |
| CVS | Sell | CVS Corp | $9,246,000 | +1.7% | 108,951 | -0.0% | 1.61% | +3.6% |
| AMZN | Amazon.com Inc | $9,238,000 | -4.5% | 2,812 | 0.0% | 1.61% | -2.7% | |
| JNJ | Johnson & Johnson | $8,959,000 | -2.0% | 55,473 | 0.0% | 1.56% | -0.1% | |
| POST | Post Holdings Inc. | $8,948,000 | +1.6% | 81,231 | 0.0% | 1.56% | +3.5% | |
| GOOGL | Alphabet Inc. Class C | $8,673,000 | +9.5% | 3,244 | 0.0% | 1.51% | +11.6% | |
| CSX | CSX Corp | $8,404,000 | -7.3% | 282,576 | 0.0% | 1.46% | -5.5% | |
| MMM | Minnesota Mining & Manufacturi | $8,323,000 | -11.7% | 47,447 | 0.0% | 1.45% | -10.0% | |
| EPD | Enterprise Products Partners Lptp | $8,032,000 | -10.3% | 371,181 | 0.0% | 1.40% | -8.6% | |
| NEE | NextEra Energy, Inc. | $7,946,000 | +7.2% | 101,194 | 0.0% | 1.38% | +9.2% | |
| PAGS | Pagseguro Digital LTD | $7,568,000 | -7.5% | 146,319 | 0.0% | 1.32% | -5.7% | |
| IBM | International Business Machine | $6,841,000 | -5.2% | 49,241 | 0.0% | 1.19% | -3.4% | |
| BABA | Buy | Alibaba Group Holding-SP | $6,736,000 | -5.0% | 45,495 | +45.5% | 1.17% | -3.1% |
| NVS | Novartis AG ADR | $6,707,000 | -10.4% | 82,016 | 0.0% | 1.17% | -8.6% | |
| BERY | Sell | Berry Plastics Group Inc | $6,592,000 | -8.5% | 108,271 | -2.0% | 1.15% | -6.7% |
| V | Visa, Inc | $6,173,000 | -4.7% | 27,712 | 0.0% | 1.07% | -2.9% | |
| MAR | Marriott International Inc | $5,745,000 | +8.5% | 38,791 | 0.0% | 1.00% | +10.5% | |
| CSTM | Constellium NV | $5,564,000 | -0.9% | 296,261 | 0.0% | 0.97% | +1.0% | |
| BIDU | Baidu, Inc | $5,507,000 | -24.6% | 35,818 | 0.0% | 0.96% | -23.1% | |
| UTX | Raytheon Technologies Corp | $5,510,000 | +0.7% | 64,102 | 0.0% | 0.96% | +2.7% | |
| PZZA | Papa John's Intl Inc | $5,347,000 | +21.6% | 42,105 | 0.0% | 0.93% | +24.0% | |
| EADSY | Sell | Airbus SE | $5,340,000 | +3.7% | 159,923 | -0.0% | 0.93% | +5.7% |
| ZBH | Sell | Zimmer Holdings Inc | $5,282,000 | -27.5% | 36,092 | -20.3% | 0.92% | -26.1% |
| CVX | ChevronTexaco Corp | $5,153,000 | -3.1% | 50,792 | 0.0% | 0.90% | -1.3% | |
| UNP | Union Pacific Corp | $5,036,000 | -10.9% | 25,692 | 0.0% | 0.88% | -9.1% | |
| ANET | Arista Networks | $4,966,000 | -5.1% | 14,450 | 0.0% | 0.86% | -3.2% | |
| CPNG | New | Coupang | $4,874,000 | – | 174,995 | +100.0% | 0.85% | – |
| ATVI | Sell | Activision Blizzard | $4,824,000 | -19.0% | 62,340 | -0.1% | 0.84% | -17.4% |
| NEWR | New Relic Inc | $4,808,000 | +7.2% | 66,998 | 0.0% | 0.84% | +9.1% | |
| CRM | SalesForce.com Inc | $4,599,000 | +11.0% | 16,956 | 0.0% | 0.80% | +13.2% | |
| PRCH | Porch Group, Inc | $4,575,000 | -8.6% | 258,766 | 0.0% | 0.80% | -6.8% | |
| MCK | McKesson Corp | $4,510,000 | +4.3% | 22,621 | 0.0% | 0.78% | +6.2% | |
| LH | LabCorp | $4,334,000 | +2.0% | 15,400 | 0.0% | 0.75% | +4.0% | |
| ELAN | Buy | Elanco Animal Health | $4,296,000 | +23.0% | 134,700 | +33.8% | 0.75% | +25.3% |
| AYRWF | Buy | AYR Wellness, Inc | $4,264,000 | +8.3% | 162,251 | +17.4% | 0.74% | +10.4% |
| SMPL | Simply Good Foods Co | $4,160,000 | -5.5% | 120,611 | 0.0% | 0.72% | -3.6% | |
| TCEHY | Tencent Holdings Ltd | $3,992,000 | -20.6% | 66,793 | 0.0% | 0.69% | -19.1% | |
| OTIS | Otis Worldwide Corp | $3,920,000 | +0.6% | 47,645 | 0.0% | 0.68% | +2.6% | |
| PPG | PPG Industries Inc | $3,871,000 | -15.8% | 27,070 | 0.0% | 0.67% | -14.2% | |
| MDT | Medtronic PLC | $3,830,000 | +1.0% | 30,557 | 0.0% | 0.67% | +2.9% | |
| LYFT | Lyft | $3,743,000 | -11.4% | 69,850 | 0.0% | 0.65% | -9.7% | |
| DRI | Darden Restaurants Inc | $3,551,000 | +3.7% | 23,445 | 0.0% | 0.62% | +5.8% | |
| MAPS | WM Technology, Inc | $3,543,000 | -18.8% | 244,378 | 0.0% | 0.62% | -17.3% | |
| OPEN | Opendoor Technologies, Inc. | $3,448,000 | +15.8% | 167,936 | 0.0% | 0.60% | +18.1% | |
| Change Healthcare, Inc | $3,350,000 | -9.1% | 159,983 | 0.0% | 0.58% | -7.3% | ||
| CARR | Carrier | $3,317,000 | +6.5% | 64,090 | 0.0% | 0.58% | +8.5% | |
| BURL | Burlington Coat Factory | $3,119,000 | -11.9% | 11,000 | 0.0% | 0.54% | -10.1% | |
| BUD | Anheuser-Busch Cos Inc | $2,967,000 | -21.7% | 52,630 | 0.0% | 0.52% | -20.2% | |
| DUK | Duke Energy Corp | $2,963,000 | -1.1% | 30,357 | 0.0% | 0.52% | +0.8% | |
| COST | Costco Wholesale Corp | $2,901,000 | +13.6% | 6,456 | 0.0% | 0.50% | +15.8% | |
| IVV | iShares S&P 500 Index Fund/US | $2,894,000 | +0.2% | 6,719 | 0.0% | 0.50% | +2.0% | |
| PFE | Pfizer Inc | $2,883,000 | +9.8% | 67,021 | 0.0% | 0.50% | +11.8% | |
| QQQ | Buy | Nasdaq-100 Index Tracking Stoc | $2,778,000 | +1.2% | 7,761 | +0.2% | 0.48% | +3.2% |
| WY | Weyerhaeuser Co | $2,626,000 | +3.3% | 73,840 | 0.0% | 0.46% | +5.3% | |
| ET | Energy Transfer LPptp | $2,603,000 | -9.9% | 271,704 | 0.0% | 0.45% | -8.1% | |
| CAG | ConAgra Foods Inc. | $2,584,000 | -6.9% | 76,300 | 0.0% | 0.45% | -5.3% | |
| FDX | FedEx Corp | $2,542,000 | -26.5% | 11,591 | 0.0% | 0.44% | -25.1% | |
| XOM | Exxon Mobil Corp | $2,515,000 | -6.7% | 42,760 | 0.0% | 0.44% | -5.0% | |
| INTC | Intel Corp | $2,502,000 | -5.1% | 46,967 | 0.0% | 0.44% | -3.3% | |
| TGT | Target Corp | $2,474,000 | -5.4% | 10,813 | 0.0% | 0.43% | -3.6% | |
| INTU | Intuit Inc | $2,341,000 | +10.1% | 4,340 | 0.0% | 0.41% | +12.1% | |
| MA | Mastercard, Inc. | $2,333,000 | -4.8% | 6,710 | 0.0% | 0.41% | -2.9% | |
| ELMS | Electric Last Mile Solutions, | $2,228,000 | -26.7% | 301,438 | 0.0% | 0.39% | -25.1% | |
| ZTS | Zoetis | $2,208,000 | +4.2% | 11,375 | 0.0% | 0.38% | +6.1% | |
| LVS | Las Vegas Sands Corp | $2,097,000 | -30.5% | 57,302 | 0.0% | 0.36% | -29.1% | |
| BFLY | Butterfly Network, Inc | $2,087,000 | -27.9% | 199,935 | 0.0% | 0.36% | -26.5% | |
| WMB | Williams Cos Inc. | $2,062,000 | -2.3% | 79,500 | 0.0% | 0.36% | -0.3% | |
| MMP | Magellan Midstream Partners (Lptp | $2,055,000 | -6.8% | 45,080 | 0.0% | 0.36% | -5.1% | |
| Altimeter Growth 2 Corp | $1,978,000 | -3.5% | 200,000 | 0.0% | 0.34% | -1.7% | ||
| BK | Bank of New York Co Inc/The | $1,956,000 | +1.2% | 37,736 | 0.0% | 0.34% | +3.0% | |
| PTRA | Buy | Proterra Inc | $1,924,000 | +30.5% | 190,356 | +120.9% | 0.34% | +32.9% |
| YUM | Sell | Yum! Brands Inc. | $1,835,000 | -20.0% | 15,000 | -24.8% | 0.32% | -18.6% |
| APP | New | Applovin Corp | $1,810,000 | – | 25,016 | +100.0% | 0.32% | – |
| EIX | Edison International | $1,767,000 | -4.1% | 31,850 | 0.0% | 0.31% | -2.2% | |
| DESP | Despegar.com Corp | $1,727,000 | -9.0% | 143,570 | 0.0% | 0.30% | -7.4% | |
| GSBD | Goldman Sachs BDC | $1,624,000 | -6.4% | 88,516 | 0.0% | 0.28% | -4.7% | |
| CHTR | Charter Communications Inc | $1,562,000 | +0.8% | 2,147 | 0.0% | 0.27% | +3.0% | |
| AAPL | Apple Computer Inc | $1,391,000 | +3.3% | 9,827 | 0.0% | 0.24% | +5.2% | |
| VTR | Ventas Inc (REIT) | $1,376,000 | -3.3% | 24,923 | 0.0% | 0.24% | -1.6% | |
| GOOG | Alphabet Inc. Class A | $1,327,000 | +6.3% | 498 | 0.0% | 0.23% | +8.5% | |
| RDSA | Royal Dutch Petroleum Co | $1,203,000 | +10.3% | 27,000 | 0.0% | 0.21% | +12.4% | |
| ABT | Abbott Laboratories | $1,186,000 | +1.9% | 10,038 | 0.0% | 0.21% | +3.5% | |
| SO | Southern Co/The | $1,177,000 | +2.3% | 19,000 | 0.0% | 0.20% | +4.6% | |
| T | AT&T Corp | $1,175,000 | -6.2% | 43,486 | 0.0% | 0.20% | -4.7% | |
| DRTT | New | Dirtt Environmental Solutions | $1,166,000 | – | 376,000 | +100.0% | 0.20% | – |
| YUMC | Yum China Holdings Inc | $1,159,000 | -12.3% | 19,950 | 0.0% | 0.20% | -10.6% | |
| AbbVie Inc. | $1,083,000 | -4.2% | 10,038 | 0.0% | 0.19% | -2.6% | ||
| PAA | Plains All American Pipeline (ptp | $970,000 | -10.5% | 95,397 | 0.0% | 0.17% | -8.6% | |
| EMR | Emerson Electric Co. | $875,000 | -2.1% | 9,288 | 0.0% | 0.15% | -0.7% | |
| BMY | Bristol-Myers Squibb Co | $849,000 | -11.5% | 14,350 | 0.0% | 0.15% | -9.8% | |
| CLPHY | CLP Holdings Ltd | $828,000 | -3.8% | 86,400 | 0.0% | 0.14% | -2.0% | |
| Wynn Resorts Ltd. | $792,000 | -30.7% | 9,345 | 0.0% | 0.14% | -29.2% | ||
| MDU | MDU Resources Group Inc | $781,000 | -5.3% | 26,324 | 0.0% | 0.14% | -3.5% | |
| ABS | United Parcel Service Inc | $774,000 | -12.4% | 4,250 | 0.0% | 0.14% | -10.6% | |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $738,000 | -7.9% | 14,766 | +0.1% | 0.13% | -6.6% |
| IWP | iShares Russell Midcap Growth | $723,000 | -1.0% | 6,453 | 0.0% | 0.13% | +0.8% | |
| HRVSF | Harvest | $720,000 | -24.5% | 230,879 | 0.0% | 0.12% | -23.3% | |
| HON | Honeywell International Inc | $711,000 | -3.3% | 3,350 | 0.0% | 0.12% | -0.8% | |
| GSM | New | Ferroglobe PLC | $677,000 | – | 77,828 | +100.0% | 0.12% | – |
| COO | Cooper Companies, Inc. | $661,000 | +4.3% | 1,600 | 0.0% | 0.12% | +6.5% | |
| CMCSA | Comcast Corp Cl A | $661,000 | -1.8% | 11,810 | 0.0% | 0.12% | 0.0% | |
| SLB | Schlumberger Ltd | $646,000 | -7.3% | 21,790 | 0.0% | 0.11% | -5.9% | |
| GE | Sell | General Electric Co. | $632,000 | -4.2% | 6,132 | -87.5% | 0.11% | -2.7% |
| BIO | Bio-Rad | $559,000 | +15.7% | 750 | 0.0% | 0.10% | +18.3% | |
| SRE | Sempra Energy | $557,000 | -4.5% | 4,400 | 0.0% | 0.10% | -2.0% | |
| Linde PLC | $543,000 | +1.5% | 1,850 | 0.0% | 0.09% | +3.3% | ||
| IWS | iShares Russell Midcap Value I | $529,000 | -1.5% | 4,668 | 0.0% | 0.09% | 0.0% | |
| NI | NiSource Inc | $514,000 | -1.0% | 21,200 | 0.0% | 0.09% | 0.0% | |
| Canadian Pacific Railway Ltd | $488,000 | -15.4% | 7,500 | 0.0% | 0.08% | -13.3% | ||
| BAX | Baxter International Inc | $483,000 | 0.0% | 6,000 | 0.0% | 0.08% | +2.4% | |
| MRK | Merck & Co Inc | $448,000 | -3.4% | 5,967 | 0.0% | 0.08% | -1.3% | |
| AMGN | Amgen Inc. | $424,000 | -12.8% | 1,994 | 0.0% | 0.07% | -10.8% | |
| KLAC | Kla-Tencor Corp | $418,000 | +3.2% | 1,250 | 0.0% | 0.07% | +5.8% | |
| LOW | Lowe's Cos | $406,000 | +4.6% | 2,000 | 0.0% | 0.07% | +7.6% | |
| Berkshire Hathaway, Inc. Class | $411,000 | -1.9% | 100 | 0.0% | 0.07% | 0.0% | ||
| WFC | Sell | Wells Fargo & Co | $384,000 | +2.1% | 8,274 | -0.3% | 0.07% | +4.7% |
| BCE | Sell | BCE Inc | $387,000 | -1.0% | 7,735 | -2.3% | 0.07% | 0.0% |
| IFF | International Flavors & Fragra | $387,000 | -10.4% | 2,892 | 0.0% | 0.07% | -9.5% | |
| IEV | Buy | iShares S&P Euro 350 Index | $369,000 | -1.3% | 7,084 | +0.9% | 0.06% | 0.0% |
| CME | CME Group, Inc. | $348,000 | -9.1% | 1,800 | 0.0% | 0.06% | -6.2% | |
| BRKB | Berkshire Hathaway | $353,000 | -1.9% | 1,294 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX Companies | $336,000 | -2.3% | 5,096 | 0.0% | 0.06% | -1.7% | |
| NS | NuStar Energy LPptp | $323,000 | -12.9% | 20,527 | 0.0% | 0.06% | -11.1% | |
| FB | Facebook Inc. | $288,000 | -2.7% | 850 | 0.0% | 0.05% | -2.0% | |
| BLK | Blackrock Inc | $277,000 | -4.2% | 330 | 0.0% | 0.05% | -2.0% | |
| ADBE | Adobe Systems Inc | $272,000 | -1.4% | 472 | 0.0% | 0.05% | 0.0% | |
| GILD | Gilead Sciences | $272,000 | +1.5% | 3,890 | 0.0% | 0.05% | +2.2% | |
| NUE | Sell | Nucor Corp | $263,000 | -13.5% | 2,672 | -15.8% | 0.05% | -11.5% |
| STT | State Street Corp | $254,000 | +2.8% | 3,000 | 0.0% | 0.04% | +4.8% | |
| BAC | Bank of America Corp | $251,000 | +2.9% | 5,910 | 0.0% | 0.04% | +4.8% | |
| PM | Phillip Morris International | $237,000 | -4.4% | 2,500 | 0.0% | 0.04% | -2.4% | |
| BP | BP PLC | $220,000 | +3.3% | 8,062 | 0.0% | 0.04% | +5.6% | |
| DOW | Dow Chemical Co | $219,000 | -9.1% | 3,810 | 0.0% | 0.04% | -7.3% | |
| PYPL | Paypal Holdings Inc. | $211,000 | -10.6% | 810 | 0.0% | 0.04% | -7.5% | |
| DIS | Walt Disney Co | $215,000 | -3.6% | 1,270 | 0.0% | 0.04% | -2.6% | |
| BIIB | Bigen Idec Ltd. | $204,000 | -18.1% | 720 | 0.0% | 0.04% | -16.7% | |
| OCSL | Oaktree Specialty Lending Corp | $141,000 | +5.2% | 20,022 | 0.0% | 0.02% | +8.7% | |
| DDEJF | Dundee Bancorp Inc. | $70,000 | -4.1% | 58,111 | 0.0% | 0.01% | 0.0% | |
| PAASF | Pan American Warrants Exp 2/22wt | $9,000 | -18.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Banco de Sabadell SA | $9,000 | +28.6% | 10,151 | 0.0% | 0.00% | +100.0% | ||
| Playmates Toys | $9,000 | -30.8% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| PFLC | Exit | Pacific Financial Corp | $0 | – | -12,570 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -3,419 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.