$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials Inc | $20,244,000 | -9.6% | 157,259 | -0.0% | 3.52% | -7.9% |
| 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% |
| CVS | Sell | CVS Corp | $9,246,000 | +1.7% | 108,951 | -0.0% | 1.61% | +3.6% |
| BERY | Sell | Berry Plastics Group Inc | $6,592,000 | -8.5% | 108,271 | -2.0% | 1.15% | -6.7% |
| 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% |
| ATVI | Sell | Activision Blizzard | $4,824,000 | -19.0% | 62,340 | -0.1% | 0.84% | -17.4% |
| YUM | Sell | Yum! Brands Inc. | $1,835,000 | -20.0% | 15,000 | -24.8% | 0.32% | -18.6% |
| GE | Sell | General Electric Co. | $632,000 | -4.2% | 6,132 | -87.5% | 0.11% | -2.7% |
| 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% |
| NUE | Sell | Nucor Corp | $263,000 | -13.5% | 2,672 | -15.8% | 0.05% | -11.5% |
| 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 | 2024-05-06 |
| 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.