$611 Million is the total value of Cohen Capital Management, Inc.'s 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | $38,015,000 | +16.8% | 56,974 | 0.0% | 6.22% | +9.9% | |
| UNH | Sell | United Health Group Inc. | $25,783,000 | +28.5% | 51,347 | -0.0% | 4.22% | +20.9% |
| AMAT | Sell | Applied Materials Inc | $24,665,000 | +21.8% | 156,739 | -0.3% | 4.04% | +14.7% |
| MSFT | Microsoft Corp | $23,607,000 | +19.3% | 70,192 | 0.0% | 3.86% | +12.3% | |
| SYK | Stryker Corp | $23,324,000 | +1.4% | 87,218 | 0.0% | 3.82% | -4.6% | |
| SCHW | Charles Schwab Corp | $19,730,000 | +15.5% | 234,596 | 0.0% | 3.23% | +8.7% | |
| PEP | Pepsico Inc. | $15,660,000 | +15.5% | 90,149 | 0.0% | 2.56% | +8.6% | |
| CSCO | Cisco Systems Inc | $13,803,000 | +16.4% | 217,816 | 0.0% | 2.26% | +9.6% | |
| JPM | JP Morgan Chase & Co | $13,737,000 | -3.3% | 86,752 | 0.0% | 2.25% | -8.9% | |
| PG | Procter & Gamble Co | $11,638,000 | +17.0% | 71,144 | 0.0% | 1.90% | +10.1% | |
| Constellation Brands Inc | $11,500,000 | +19.1% | 45,822 | 0.0% | 1.88% | +12.1% | ||
| DE | Deere & Co | $11,398,000 | +2.3% | 33,242 | 0.0% | 1.87% | -3.7% | |
| CVS | CVS Corp | $11,239,000 | +21.6% | 108,951 | 0.0% | 1.84% | +14.4% | |
| CSX | CSX Corp | $10,625,000 | +26.4% | 282,576 | 0.0% | 1.74% | +18.9% | |
| JNJ | Johnson & Johnson | $9,490,000 | +5.9% | 55,473 | 0.0% | 1.55% | -0.3% | |
| NEE | NextEra Energy, Inc. | $9,447,000 | +18.9% | 101,194 | 0.0% | 1.55% | +11.9% | |
| GOOGL | Alphabet Inc. Class C | $9,398,000 | +8.4% | 3,244 | 0.0% | 1.54% | +1.9% | |
| AMZN | Buy | Amazon.com Inc | $9,379,000 | +1.5% | 2,813 | +0.0% | 1.54% | -4.5% |
| POST | Post Holdings Inc. | $9,157,000 | +2.3% | 81,231 | 0.0% | 1.50% | -3.7% | |
| MMM | Minnesota Mining & Manufacturi | $8,428,000 | +1.3% | 47,447 | 0.0% | 1.38% | -4.7% | |
| EPD | Enterprise Products Partners Lptp | $8,151,000 | +1.5% | 371,181 | 0.0% | 1.33% | -4.5% | |
| BERY | Berry Plastics Group Inc | $7,988,000 | +21.2% | 108,271 | 0.0% | 1.31% | +14.0% | |
| ORCL | Sell | Oracle Corp | $7,947,000 | -19.3% | 91,125 | -19.4% | 1.30% | -24.1% |
| V | Buy | Visa, Inc | $7,628,000 | +23.6% | 35,201 | +27.0% | 1.25% | +16.3% |
| NEWR | New Relic Inc | $7,367,000 | +53.2% | 66,998 | 0.0% | 1.21% | +44.3% | |
| NVS | Novartis AG ADR | $7,174,000 | +7.0% | 82,016 | 0.0% | 1.17% | +0.6% | |
| IBM | International Business Machine | $6,582,000 | -3.8% | 49,241 | 0.0% | 1.08% | -9.5% | |
| UNP | Union Pacific Corp | $6,473,000 | +28.5% | 25,692 | 0.0% | 1.06% | +21.0% | |
| MAR | Marriott International Inc | $6,410,000 | +11.6% | 38,791 | 0.0% | 1.05% | +5.0% | |
| CVX | ChevronTexaco Corp | $5,960,000 | +15.7% | 50,792 | 0.0% | 0.98% | +8.9% | |
| PZZA | Papa John's Intl Inc | $5,620,000 | +5.1% | 42,105 | 0.0% | 0.92% | -1.1% | |
| UTX | Raytheon Technologies Corp | $5,517,000 | +0.1% | 64,102 | 0.0% | 0.90% | -5.7% | |
| MCK | Sell | McKesson Corp | $5,425,000 | +20.3% | 21,824 | -3.5% | 0.89% | +13.3% |
| BIDU | Baidu, Inc | $5,329,000 | -3.2% | 35,818 | 0.0% | 0.87% | -9.0% | |
| CSTM | Constellium NV | $5,306,000 | -4.6% | 296,261 | 0.0% | 0.87% | -10.2% | |
| CPNG | Coupang | $5,141,000 | +5.5% | 174,995 | 0.0% | 0.84% | -0.7% | |
| ATVI | Buy | Activision Blizzard | $5,106,000 | +5.8% | 76,751 | +23.1% | 0.84% | -0.4% |
| EADSY | Buy | Airbus SE | $5,103,000 | -4.4% | 159,924 | +0.0% | 0.84% | -10.1% |
| SMPL | Simply Good Foods Co | $5,014,000 | +20.5% | 120,611 | 0.0% | 0.82% | +13.4% | |
| LH | LabCorp | $4,839,000 | +11.7% | 15,400 | 0.0% | 0.79% | +5.0% | |
| ANET | Buy | Arista Networks | $4,779,000 | -3.8% | 33,246 | +130.1% | 0.78% | -9.5% |
| PPG | PPG Industries Inc | $4,668,000 | +20.6% | 27,070 | 0.0% | 0.76% | +13.5% | |
| ZBH | Zimmer Holdings Inc | $4,585,000 | -13.2% | 36,092 | 0.0% | 0.75% | -18.3% | |
| ELAN | Buy | Elanco Animal Health | $4,328,000 | +0.7% | 152,500 | +13.2% | 0.71% | -5.2% |
| CRM | SalesForce.com Inc | $4,309,000 | -6.3% | 16,956 | 0.0% | 0.70% | -11.9% | |
| OTIS | Otis Worldwide Corp | $4,148,000 | +5.8% | 47,645 | 0.0% | 0.68% | -0.4% | |
| PRCH | Porch Group, Inc | $4,034,000 | -11.8% | 258,766 | 0.0% | 0.66% | -17.1% | |
| PFE | Pfizer Inc | $3,958,000 | +37.3% | 67,021 | 0.0% | 0.65% | +29.3% | |
| TCEHY | Tencent Holdings Ltd | $3,894,000 | -2.5% | 66,793 | 0.0% | 0.64% | -8.2% | |
| PAGS | Buy | Pagseguro Digital LTD | $3,850,000 | -49.1% | 146,819 | +0.3% | 0.63% | -52.1% |
| BABA | Sell | Alibaba Group Holding-SP | $3,711,000 | -44.9% | 31,238 | -31.3% | 0.61% | -48.2% |
| COST | Sell | Costco Wholesale Corp | $3,637,000 | +25.4% | 6,406 | -0.8% | 0.60% | +17.8% |
| DRI | Darden Restaurants Inc | $3,532,000 | -0.5% | 23,445 | 0.0% | 0.58% | -6.5% | |
| CARR | Carrier | $3,476,000 | +4.8% | 64,090 | 0.0% | 0.57% | -1.4% | |
| Change Healthcare, Inc | $3,420,000 | +2.1% | 159,983 | 0.0% | 0.56% | -3.9% | ||
| IVV | Buy | iShares S&P 500 Index Fund/US | $3,229,000 | +11.6% | 6,768 | +0.7% | 0.53% | +5.2% |
| BURL | Burlington Coat Factory | $3,207,000 | +2.8% | 11,000 | 0.0% | 0.52% | -3.3% | |
| BUD | Anheuser-Busch Cos Inc | $3,187,000 | +7.4% | 52,630 | 0.0% | 0.52% | +1.2% | |
| DUK | Duke Energy Corp | $3,184,000 | +7.5% | 30,357 | 0.0% | 0.52% | +1.2% | |
| MDT | Medtronic PLC | $3,161,000 | -17.5% | 30,557 | 0.0% | 0.52% | -22.4% | |
| QQQ | Buy | Nasdaq-100 Index Tracking Stoc | $3,093,000 | +11.3% | 7,774 | +0.2% | 0.51% | +4.8% |
| WY | Weyerhaeuser Co | $3,041,000 | +15.8% | 73,840 | 0.0% | 0.50% | +9.0% | |
| FDX | FedEx Corp | $2,998,000 | +17.9% | 11,591 | 0.0% | 0.49% | +11.1% | |
| INTU | Intuit Inc | $2,792,000 | +19.3% | 4,340 | 0.0% | 0.46% | +12.3% | |
| ZTS | Zoetis | $2,776,000 | +25.7% | 11,375 | 0.0% | 0.45% | +18.2% | |
| XOM | Exxon Mobil Corp | $2,616,000 | +4.0% | 42,760 | 0.0% | 0.43% | -2.1% | |
| CAG | ConAgra Foods Inc. | $2,606,000 | +0.9% | 76,300 | 0.0% | 0.43% | -4.9% | |
| PTRA | Buy | Proterra Inc | $2,564,000 | +33.3% | 290,356 | +52.5% | 0.42% | +25.4% |
| LYFT | Sell | Lyft | $2,557,000 | -31.7% | 59,850 | -14.3% | 0.42% | -35.6% |
| TGT | Target Corp | $2,503,000 | +1.2% | 10,813 | 0.0% | 0.41% | -4.7% | |
| AYRWF | Buy | AYR Wellness, Inc | $2,465,000 | -42.2% | 162,376 | +0.1% | 0.40% | -45.7% |
| OPEN | Opendoor Technologies, Inc. | $2,454,000 | -28.8% | 167,936 | 0.0% | 0.40% | -33.0% | |
| INTC | Intel Corp | $2,419,000 | -3.3% | 46,967 | 0.0% | 0.40% | -9.0% | |
| MA | Mastercard, Inc. | $2,411,000 | +3.3% | 6,710 | 0.0% | 0.40% | -2.7% | |
| BFLY | Buy | Butterfly Network, Inc | $2,388,000 | +14.4% | 356,935 | +78.5% | 0.39% | +7.7% |
| ET | Energy Transfer LPptp | $2,236,000 | -14.1% | 271,704 | 0.0% | 0.37% | -19.2% | |
| APP | Sell | Applovin Corp | $2,227,000 | +23.0% | 23,621 | -5.6% | 0.36% | +15.9% |
| BK | Bank of New York Co Inc/The | $2,192,000 | +12.1% | 37,736 | 0.0% | 0.36% | +5.6% | |
| EIX | Edison International | $2,174,000 | +23.0% | 31,850 | 0.0% | 0.36% | +16.0% | |
| LVS | Las Vegas Sands Corp | $2,157,000 | +2.9% | 57,302 | 0.0% | 0.35% | -3.3% | |
| ELMS | Electric Last Mile Solutions, | $2,119,000 | -4.9% | 301,438 | 0.0% | 0.35% | -10.6% | |
| MMP | Magellan Midstream Partners (Lptp | $2,094,000 | +1.9% | 45,080 | 0.0% | 0.34% | -3.9% | |
| YUM | Yum! Brands Inc. | $2,083,000 | +13.5% | 15,000 | 0.0% | 0.34% | +6.9% | |
| WMB | Williams Cos Inc. | $2,070,000 | +0.4% | 79,500 | 0.0% | 0.34% | -5.6% | |
| AAPL | Apple Computer Inc | $1,745,000 | +25.4% | 9,827 | 0.0% | 0.29% | +18.2% | |
| GSBD | Buy | Goldman Sachs BDC | $1,699,000 | +4.6% | 88,656 | +0.2% | 0.28% | -1.4% |
| GOOG | Buy | Alphabet Inc. Class A | $1,580,000 | +19.1% | 546 | +9.6% | 0.26% | +12.1% |
| MAPS | WM Technology, Inc | $1,461,000 | -58.8% | 244,378 | 0.0% | 0.24% | -61.2% | |
| ABT | Abbott Laboratories | $1,413,000 | +19.1% | 10,038 | 0.0% | 0.23% | +12.1% | |
| CHTR | Charter Communications Inc | $1,400,000 | -10.4% | 2,147 | 0.0% | 0.23% | -15.8% | |
| AbbVie Inc. | $1,359,000 | +25.5% | 10,038 | 0.0% | 0.22% | +18.1% | ||
| SO | Southern Co/The | $1,303,000 | +10.7% | 19,000 | 0.0% | 0.21% | +3.9% | |
| VTR | Ventas Inc (REIT) | $1,274,000 | -7.4% | 24,923 | 0.0% | 0.21% | -12.6% | |
| RDSA | Royal Dutch Petroleum Co | $1,172,000 | -2.6% | 27,000 | 0.0% | 0.19% | -8.1% | |
| T | AT&T Corp | $1,070,000 | -8.9% | 43,486 | 0.0% | 0.18% | -14.2% | |
| YUMC | Yum China Holdings Inc | $994,000 | -14.2% | 19,950 | 0.0% | 0.16% | -19.3% | |
| ABS | United Parcel Service Inc | $911,000 | +17.7% | 4,250 | 0.0% | 0.15% | +10.4% | |
| BMY | Bristol-Myers Squibb Co | $895,000 | +5.4% | 14,350 | 0.0% | 0.15% | -0.7% | |
| PAA | Plains All American Pipeline (ptp | $891,000 | -8.1% | 95,397 | 0.0% | 0.15% | -13.6% | |
| CLPHY | CLP Holdings Ltd | $870,000 | +5.1% | 86,400 | 0.0% | 0.14% | -1.4% | |
| EMR | Emerson Electric Co. | $864,000 | -1.3% | 9,288 | 0.0% | 0.14% | -7.2% | |
| DRTT | Dirtt Environmental Solutions | $820,000 | -29.7% | 376,000 | 0.0% | 0.13% | -34.0% | |
| MDU | MDU Resources Group Inc | $812,000 | +4.0% | 26,324 | 0.0% | 0.13% | -2.2% | |
| Wynn Resorts Ltd. | $795,000 | +0.4% | 9,345 | 0.0% | 0.13% | -5.8% | ||
| IWP | Buy | iShares Russell Midcap Growth | $744,000 | +2.9% | 6,460 | +0.1% | 0.12% | -3.2% |
| VWO | Buy | Vanguard MSCI Emerging Mkts | $736,000 | -0.3% | 14,875 | +0.7% | 0.12% | -6.2% |
| TCNNF | New | Trulieve Cannabis Corp | $702,000 | – | 26,997 | +100.0% | 0.12% | – |
| HON | Honeywell International Inc | $699,000 | -1.7% | 3,350 | 0.0% | 0.11% | -8.1% | |
| COO | Cooper Companies, Inc. | $670,000 | +1.4% | 1,600 | 0.0% | 0.11% | -4.3% | |
| Linde PLC | $641,000 | +18.0% | 1,850 | 0.0% | 0.10% | +11.7% | ||
| CMCSA | Comcast Corp Cl A | $594,000 | -10.1% | 11,810 | 0.0% | 0.10% | -15.7% | |
| NI | NiSource Inc | $585,000 | +13.8% | 21,200 | 0.0% | 0.10% | +7.9% | |
| GE | Sell | General Electric Co. | $579,000 | -8.4% | 6,131 | -0.0% | 0.10% | -13.6% |
| SRE | Sempra Energy | $582,000 | +4.5% | 4,400 | 0.0% | 0.10% | -2.1% | |
| IWS | Buy | iShares Russell Midcap Value I | $574,000 | +8.5% | 4,694 | +0.6% | 0.09% | +2.2% |
| BIO | Sell | Bio-Rad | $555,000 | -0.7% | 735 | -2.0% | 0.09% | -6.2% |
| KLAC | Kla-Tencor Corp | $538,000 | +28.7% | 1,250 | 0.0% | 0.09% | +20.5% | |
| Canadian Pacific Railway Ltd | $540,000 | +10.7% | 7,500 | 0.0% | 0.09% | +3.5% | ||
| LOW | Lowe's Cos | $517,000 | +27.3% | 2,000 | 0.0% | 0.08% | +19.7% | |
| BAX | Baxter International Inc | $515,000 | +6.6% | 6,000 | 0.0% | 0.08% | 0.0% | |
| GSM | Ferroglobe PLC | $483,000 | -28.7% | 77,828 | 0.0% | 0.08% | -33.1% | |
| MRK | Merck & Co Inc | $457,000 | +2.0% | 5,967 | 0.0% | 0.08% | -3.8% | |
| Berkshire Hathaway, Inc. Class | $451,000 | +9.7% | 100 | 0.0% | 0.07% | +4.2% | ||
| AMGN | Amgen Inc. | $449,000 | +5.9% | 1,994 | 0.0% | 0.07% | -1.4% | |
| IFF | International Flavors & Fragra | $436,000 | +12.7% | 2,892 | 0.0% | 0.07% | +6.0% | |
| CME | CME Group, Inc. | $411,000 | +18.1% | 1,800 | 0.0% | 0.07% | +9.8% | |
| BCE | BCE Inc | $403,000 | +4.1% | 7,735 | 0.0% | 0.07% | -1.5% | |
| WFC | Wells Fargo & Co | $397,000 | +3.4% | 8,274 | 0.0% | 0.06% | -3.0% | |
| IEV | Buy | iShares S&P Euro 350 Index | $389,000 | +5.4% | 7,148 | +0.9% | 0.06% | 0.0% |
| BRKB | Berkshire Hathaway | $387,000 | +9.6% | 1,294 | 0.0% | 0.06% | +3.3% | |
| TJX | TJX Companies | $387,000 | +15.2% | 5,096 | 0.0% | 0.06% | +8.6% | |
| NS | NuStar Energy LPptp | $326,000 | +0.9% | 20,527 | 0.0% | 0.05% | -5.4% | |
| NUE | Nucor Corp | $305,000 | +16.0% | 2,672 | 0.0% | 0.05% | +8.7% | |
| SLB | Sell | Schlumberger Ltd | $298,000 | -53.9% | 9,940 | -54.4% | 0.05% | -56.2% |
| BLK | Blackrock Inc | $302,000 | +9.0% | 330 | 0.0% | 0.05% | +2.1% | |
| FB | Facebook Inc. | $286,000 | -0.7% | 850 | 0.0% | 0.05% | -6.0% | |
| STT | State Street Corp | $279,000 | +9.8% | 3,000 | 0.0% | 0.05% | +4.5% | |
| GILD | Gilead Sciences | $282,000 | +3.7% | 3,890 | 0.0% | 0.05% | -2.1% | |
| ADBE | Adobe Systems Inc | $268,000 | -1.5% | 472 | 0.0% | 0.04% | -6.4% | |
| BAC | Bank of America Corp | $263,000 | +4.8% | 5,910 | 0.0% | 0.04% | -2.3% | |
| PM | Phillip Morris International | $237,000 | 0.0% | 2,500 | 0.0% | 0.04% | -4.9% | |
| DOW | Dow Chemical Co | $216,000 | -1.4% | 3,810 | 0.0% | 0.04% | -7.9% | |
| BP | BP PLC | $215,000 | -2.3% | 8,062 | 0.0% | 0.04% | -7.9% | |
| BHP | New | BHP Billiton Ltd. | $206,000 | – | 3,419 | +100.0% | 0.03% | – |
| OCSL | Oaktree Specialty Lending Corp | $149,000 | +5.7% | 20,022 | 0.0% | 0.02% | -4.0% | |
| DDEJF | Dundee Bancorp Inc. | $66,000 | -5.7% | 58,111 | 0.0% | 0.01% | -8.3% | |
| PAASF | Pan American Warrants Exp 2/22wt | $10,000 | +11.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Banco de Sabadell SA | $6,000 | -33.3% | 10,151 | 0.0% | 0.00% | -50.0% | ||
| Playmates Toys | $9,000 | 0.0% | 145,000 | 0.0% | 0.00% | -50.0% | ||
| BIIB | Exit | Bigen Idec Ltd. | $0 | – | -720 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -1,270 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -810 | -100.0% | -0.04% | – |
| HRVSF | Exit | Harvest | $0 | – | -230,879 | -100.0% | -0.12% | – |
| DESP | Exit | Despegar.com Corp | $0 | – | -143,570 | -100.0% | -0.30% | – |
| Exit | Altimeter Growth 2 Corp | $0 | – | -200,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.