$571 Million is the total value of Cohen Capital Management, Inc.'s 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $33,582,000 | -11.7% | 56,856 | -0.2% | 5.88% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $26,147,000 | +1.4% | 51,272 | -0.1% | 4.58% | +8.5% |
| SYK | Sell | STRYKER CORPORATION COMstock | $23,131,000 | -0.8% | 86,518 | -0.8% | 4.05% | +6.1% |
| MSFT | MICROSOFT CORP COMstock | $21,641,000 | -8.3% | 70,192 | 0.0% | 3.79% | -2.0% | |
| AMAT | APPLIED MATLS INC COMstock | $20,658,000 | -16.2% | 156,739 | 0.0% | 3.62% | -10.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $19,484,000 | -1.2% | 231,096 | -1.5% | 3.41% | +5.6% |
| PEP | Sell | PEPSICO INC COMstock | $15,059,000 | -3.8% | 89,969 | -0.2% | 2.64% | +2.8% |
| DE | DEERE & CO COMstock | $13,811,000 | +21.2% | 33,242 | 0.0% | 2.42% | +29.6% | |
| CSCO | Buy | CISCO SYS INC COMstock | $12,257,000 | -11.2% | 219,816 | +0.9% | 2.15% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,834,000 | -13.9% | 86,809 | +0.1% | 2.07% | -7.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $10,957,000 | -2.5% | 108,261 | -0.6% | 1.92% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,846,000 | -6.8% | 70,984 | -0.2% | 1.90% | -0.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,748,000 | +14.6% | 3,297 | +17.2% | 1.88% | +22.6% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $10,630,000 | – | 46,152 | +100.0% | 1.86% | – |
| CSX | Sell | CSX CORP COMstock | $10,519,000 | -1.0% | 280,876 | -0.6% | 1.84% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,812,000 | +3.4% | 55,363 | -0.2% | 1.72% | +10.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $9,580,000 | +17.5% | 371,181 | 0.0% | 1.68% | +25.7% | |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $9,259,000 | – | 3,329 | +100.0% | 1.62% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $8,530,000 | -9.7% | 100,694 | -0.5% | 1.49% | -3.4% |
| V | Buy | VISA INC COM CL Astock | $8,006,000 | +5.0% | 36,101 | +2.6% | 1.40% | +12.2% |
| ORCL | Sell | ORACLE CORP COMstock | $7,518,000 | -5.4% | 90,875 | -0.3% | 1.32% | +1.2% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $7,197,000 | +0.3% | 82,016 | 0.0% | 1.26% | +7.3% | |
| MMM | Sell | 3M CO COMstock | $7,048,000 | -16.4% | 47,337 | -0.2% | 1.23% | -10.6% |
| UNP | UNION PAC CORP COMstock | $7,019,000 | +8.4% | 25,692 | 0.0% | 1.23% | +15.9% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $6,851,000 | +6.9% | 38,982 | +0.5% | 1.20% | +14.3% |
| MCK | Sell | MCKESSON CORP COMstock | $6,585,000 | +21.4% | 21,509 | -1.4% | 1.15% | +29.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $6,474,000 | – | 65,352 | +100.0% | 1.13% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $6,402,000 | -2.7% | 49,241 | 0.0% | 1.12% | +4.1% | |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $6,317,000 | -20.9% | 108,982 | +0.7% | 1.11% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $6,152,000 | +20.5% | 76,790 | +0.1% | 1.08% | +28.8% |
| POST | Buy | POST HLDGS INC COMstock | $5,696,000 | -37.8% | 82,236 | +1.2% | 1.00% | -33.5% |
| CSTM | New | CONSTELLIUM SE CL A SHSstock | $5,333,000 | – | 296,261 | +100.0% | 0.93% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $4,739,000 | -11.1% | 35,818 | 0.0% | 0.83% | -4.8% | |
| NEWR | Buy | NEW RELIC INC COMstock | $4,615,000 | -37.4% | 68,998 | +3.0% | 0.81% | -33.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $4,616,000 | +0.7% | 36,092 | 0.0% | 0.81% | +7.6% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $4,514,000 | -10.0% | 118,959 | -1.4% | 0.79% | -3.8% |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $4,418,000 | -21.4% | 41,965 | -0.3% | 0.77% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $4,017,000 | -17.0% | 15,236 | -1.1% | 0.70% | -11.2% |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $3,979,000 | -8.1% | 152,500 | 0.0% | 0.70% | -1.6% | |
| CRM | Buy | SALESFORCE INC COMstock | $3,866,000 | -10.3% | 18,209 | +7.4% | 0.68% | -4.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $3,800,000 | +18.5% | 20,860 | +89.6% | 0.66% | +26.7% |
| COST | COSTCO WHSL CORP NEW COMstock | $3,689,000 | +1.4% | 6,406 | 0.0% | 0.65% | +8.6% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $3,666,000 | -11.6% | 47,645 | 0.0% | 0.64% | -5.4% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,563,000 | – | 30,810 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETFetf | $3,547,000 | – | 7,854 | +100.0% | 0.62% | – |
| PPG | PPG INDS INC COMstock | $3,548,000 | -24.0% | 27,070 | 0.0% | 0.62% | -18.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,507,000 | +34.1% | 42,460 | -0.7% | 0.61% | +43.5% |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $3,488,000 | – | 159,981 | +100.0% | 0.61% | – |
| PFE | PFIZER INC COMstock | $3,470,000 | -12.3% | 67,021 | 0.0% | 0.61% | -6.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,395,000 | -8.5% | 31,203 | -0.1% | 0.59% | -2.1% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $3,390,000 | – | 30,357 | +100.0% | 0.59% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $3,382,000 | +1082.5% | 15,211 | +1689.5% | 0.59% | +1159.6% |
| MDT | New | MEDTRONIC PLC SHSstock | $3,368,000 | – | 30,352 | +100.0% | 0.59% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,277,000 | +1.5% | 7,224 | +6.7% | 0.57% | +8.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $3,225,000 | – | 8,896 | +100.0% | 0.56% | – |
| CPNG | Buy | COUPANG INC CL Astock | $3,120,000 | -39.3% | 176,495 | +0.9% | 0.55% | -35.2% |
| DRI | DARDEN RESTAURANTS INC COMstock | $3,117,000 | -11.7% | 23,445 | 0.0% | 0.55% | -5.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,095,000 | – | 51,530 | +100.0% | 0.54% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $3,040,000 | +36.0% | 271,704 | 0.0% | 0.53% | +45.4% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL Astock | $2,949,000 | -23.4% | 147,095 | +0.2% | 0.52% | -18.1% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $2,940,000 | -15.4% | 64,090 | 0.0% | 0.52% | -9.5% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $2,799,000 | -8.0% | 73,840 | 0.0% | 0.49% | -1.6% | |
| APP | Buy | APPLOVIN CORP COM CL Astock | $2,793,000 | +25.4% | 50,721 | +114.7% | 0.49% | +34.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,786,000 | -53.3% | 17,108 | -66.3% | 0.49% | -50.0% |
| FDX | Buy | FEDEX CORP COMstock | $2,740,000 | -8.6% | 11,841 | +2.2% | 0.48% | -2.2% |
| WMB | WILLIAMS COS INC COMstock | $2,656,000 | +28.3% | 79,500 | 0.0% | 0.46% | +37.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $2,561,000 | -1.7% | 76,300 | 0.0% | 0.45% | +4.9% | |
| EIX | Buy | EDISON INTERNATIONALstock | $2,482,000 | +14.2% | 35,412 | +11.2% | 0.43% | +21.9% |
| New | BELLRING BRANDS INC COMMON STOCKstock | $2,406,000 | – | 104,236 | +100.0% | 0.42% | – | |
| MA | MASTERCARD INCORPORATED CL Astock | $2,398,000 | -0.5% | 6,710 | 0.0% | 0.42% | +6.3% | |
| INTC | INTEL CORP COMstock | $2,328,000 | -3.8% | 46,967 | 0.0% | 0.41% | +3.0% | |
| LYFT | LYFT INC CL A COMstock | $2,298,000 | -10.1% | 59,850 | 0.0% | 0.40% | -4.1% | |
| TGT | TARGET CORP COMstock | $2,295,000 | -8.3% | 10,813 | 0.0% | 0.40% | -2.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $2,268,000 | +5.1% | 58,356 | +1.8% | 0.40% | +12.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,212,000 | +5.6% | 45,080 | 0.0% | 0.39% | +12.8% | |
| PTRA | Buy | PROTERRA INC COMstock | $2,205,000 | -14.0% | 293,242 | +1.0% | 0.39% | -8.1% |
| ZTS | ZOETIS INC CL Astock | $2,145,000 | -22.7% | 11,375 | 0.0% | 0.38% | -17.2% | |
| INTU | INTUIT COMstock | $2,087,000 | -25.3% | 4,340 | 0.0% | 0.36% | -20.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,873,000 | -14.6% | 37,736 | 0.0% | 0.33% | -8.6% | |
| YUM | YUM BRANDS INC COMstock | $1,778,000 | -14.6% | 15,000 | 0.0% | 0.31% | -8.8% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,746,000 | +2.8% | 89,043 | +0.4% | 0.31% | +10.1% |
| AAPL | Buy | APPLE INC COMstock | $1,718,000 | -1.5% | 9,837 | +0.1% | 0.30% | +5.2% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $1,674,000 | -29.9% | 351,712 | -1.5% | 0.29% | -25.1% |
| ABBV | New | ABBVIE INC COMstock | $1,627,000 | – | 10,038 | +100.0% | 0.28% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $1,597,000 | – | 6,087 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,581,000 | – | 566 | +100.0% | 0.28% | – |
| MRNA | New | MODERNA INC COMstock | $1,550,000 | – | 9,000 | +100.0% | 0.27% | – |
| VTR | VENTAS INC COMreit | $1,539,000 | +20.8% | 24,923 | 0.0% | 0.27% | +28.7% | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $1,496,000 | – | 1,500,000 | +100.0% | 0.26% | – | |
| New | SHELL PLC SPON ADSadr | $1,483,000 | – | 27,000 | +100.0% | 0.26% | – | |
| SO | SOUTHERN CO COMstock | $1,378,000 | +5.8% | 19,000 | 0.0% | 0.24% | +13.1% | |
| ABT | ABBOTT LABS COMstock | $1,188,000 | -15.9% | 10,038 | 0.0% | 0.21% | -10.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,158,000 | -17.3% | 2,123 | -1.1% | 0.20% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,051,000 | +17.4% | 14,390 | +0.3% | 0.18% | +25.2% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,026,000 | +15.2% | 95,397 | 0.0% | 0.18% | +23.3% | |
| T | Sell | AT&T INC COMstock | $1,021,000 | -4.6% | 43,199 | -0.7% | 0.18% | +2.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $957,000 | – | 17,220 | +100.0% | 0.17% | – |
| EMR | EMERSON ELEC CO COMstock | $911,000 | +5.4% | 9,288 | 0.0% | 0.16% | +12.8% | |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $911,000 | – | 4,250 | +100.0% | 0.16% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $829,000 | -16.6% | 19,950 | 0.0% | 0.14% | -11.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $776,000 | +5.4% | 16,818 | +13.1% | 0.14% | +13.3% |
| SRE | SEMPRA COMstock | $740,000 | +27.1% | 4,400 | 0.0% | 0.13% | +36.8% | |
| WYNN | New | WYNN RESORTS LTD COMstock | $719,000 | – | 9,022 | +100.0% | 0.13% | – |
| MDU | MDU RES GROUP INC COMstock | $702,000 | -13.5% | 26,324 | 0.0% | 0.12% | -7.5% | |
| NI | NISOURCE INC COMstock | $674,000 | +15.2% | 21,200 | 0.0% | 0.12% | +22.9% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $650,000 | -12.6% | 6,465 | +0.1% | 0.11% | -6.6% |
| HON | HONEYWELL INTL INC COMstock | $652,000 | -6.7% | 3,350 | 0.0% | 0.11% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD COMstock | $619,000 | – | 7,500 | +100.0% | 0.11% | – |
| GSM | New | FERROGLOBE PLC SHSstock | $599,000 | – | 77,828 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC SHSstock | $591,000 | – | 1,850 | +100.0% | 0.10% | – |
| COO | Sell | COOPER COS INC COM NEWstock | $585,000 | -12.7% | 1,400 | -12.5% | 0.10% | -7.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $563,000 | -1.9% | 4,705 | +0.2% | 0.10% | +5.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $561,000 | – | 6,131 | +100.0% | 0.10% | – | |
| CMCSA | COMCAST CORP NEW CL Astock | $553,000 | -6.9% | 11,810 | 0.0% | 0.10% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | – | 1 | +100.0% | 0.09% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $499,000 | -39.1% | 366,894 | -2.4% | 0.09% | -35.1% |
| MRK | MERCK & CO INC COMstock | $490,000 | +7.2% | 5,967 | 0.0% | 0.09% | +14.7% | |
| AMGN | AMGEN INC COMstock | $482,000 | +7.3% | 1,994 | 0.0% | 0.08% | +15.1% | |
| BAX | BAXTER INTL INC COMstock | $465,000 | -9.7% | 6,000 | 0.0% | 0.08% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $457,000 | +18.1% | 1,294 | 0.0% | 0.08% | +27.0% | |
| KLAC | KLA CORP COM NEWstock | $458,000 | -14.9% | 1,250 | 0.0% | 0.08% | -9.1% | |
| IEV | Buy | ISHARES EUROPE ETFetf | $453,000 | +16.5% | 9,014 | +26.1% | 0.08% | +23.4% |
| BCE | BCE INC COM NEWstock | $429,000 | +6.5% | 7,735 | 0.0% | 0.08% | +13.6% | |
| CME | CME GROUP INC COMstock | $428,000 | +4.1% | 1,800 | 0.0% | 0.08% | +11.9% | |
| BIO | BIO RAD LABS INC CL Astock | $414,000 | -25.4% | 735 | 0.0% | 0.07% | -20.9% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $411,000 | +37.9% | 9,940 | 0.0% | 0.07% | +46.9% | |
| LOW | LOWES COS INC COMstock | $404,000 | -21.9% | 2,000 | 0.0% | 0.07% | -16.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $401,000 | +1.0% | 8,274 | 0.0% | 0.07% | +7.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $372,000 | -14.7% | 2,831 | -2.1% | 0.06% | -8.5% |
| NUE | Sell | NUCOR CORP COMstock | $360,000 | +18.0% | 2,422 | -9.4% | 0.06% | +26.0% |
| TJX | TJX COS INC NEW COMstock | $309,000 | -20.2% | 5,096 | 0.0% | 0.05% | -14.3% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $296,000 | -9.2% | 20,527 | 0.0% | 0.05% | -1.9% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $274,000 | +33.0% | 3,552 | +3.9% | 0.05% | +41.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $277,000 | +3.4% | 607 | +28.6% | 0.05% | +9.1% |
| STT | STATE STR CORP COMstock | $261,000 | -6.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $252,000 | -16.6% | 330 | 0.0% | 0.04% | -10.2% | |
| DOW | New | DOW INC COMstock | $243,000 | – | 3,810 | +100.0% | 0.04% | – |
| BAC | BK OF AMERICA CORP COMstock | $244,000 | -7.2% | 5,910 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $237,000 | +10.2% | 8,062 | 0.0% | 0.04% | +17.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $235,000 | -0.8% | 2,500 | 0.0% | 0.04% | +5.1% | |
| GILD | GILEAD SCIENCES INC COMstock | $231,000 | -18.1% | 3,890 | 0.0% | 0.04% | -13.0% | |
| DIS | New | DISNEY WALT CO COMstock | $215,000 | – | 1,570 | +100.0% | 0.04% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $148,000 | -0.7% | 20,022 | 0.0% | 0.03% | +8.3% | |
| Exit | Playmates Toys | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | Banco de Sabadell SA | $0 | – | -10,151 | -100.0% | -0.00% | – | |
| PAASF | Exit | Pan American Warrants Exp 2/22wt | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DDEJF | Exit | Dundee Bancorp Inc. | $0 | – | -58,111 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -3,810 | -100.0% | -0.04% | – |
| Exit | Berkshire Hathaway, Inc. Class | $0 | – | -100 | -100.0% | -0.07% | – | |
| GSM | Exit | Ferroglobe PLC | $0 | – | -77,828 | -100.0% | -0.08% | – |
| Exit | Canadian Pacific Railway Ltd | $0 | – | -7,500 | -100.0% | -0.09% | – | |
| GE | Exit | General Electric Co. | $0 | – | -6,131 | -100.0% | -0.10% | – |
| Exit | Linde PLC | $0 | – | -1,850 | -100.0% | -0.10% | – | |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -26,997 | -100.0% | -0.12% | – |
| Exit | Wynn Resorts Ltd. | $0 | – | -9,345 | -100.0% | -0.13% | – | |
| CLPHY | Exit | CLP Holdings Ltd | $0 | – | -86,400 | -100.0% | -0.14% | – |
| ABS | Exit | United Parcel Service Inc | $0 | – | -4,250 | -100.0% | -0.15% | – |
| RDSA | Exit | Royal Dutch Petroleum Co | $0 | – | -27,000 | -100.0% | -0.19% | – |
| Exit | AbbVie Inc. | $0 | – | -10,038 | -100.0% | -0.22% | – | |
| MAPS | Exit | WM Technology, Inc | $0 | – | -244,378 | -100.0% | -0.24% | – |
| GOOG | Exit | Alphabet Inc. Class A | $0 | – | -546 | -100.0% | -0.26% | – |
| ELMS | Exit | Electric Last Mile Solutions, | $0 | – | -301,438 | -100.0% | -0.35% | – |
| OPEN | Exit | Opendoor Technologies, Inc. | $0 | – | -167,936 | -100.0% | -0.40% | – |
| AYRWF | Exit | AYR Wellness, Inc | $0 | – | -162,376 | -100.0% | -0.40% | – |
| QQQ | Exit | Nasdaq-100 Index Tracking Stoc | $0 | – | -7,774 | -100.0% | -0.51% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -30,557 | -100.0% | -0.52% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -30,357 | -100.0% | -0.52% | – |
| BUD | Exit | Anheuser-Busch Cos Inc | $0 | – | -52,630 | -100.0% | -0.52% | – |
| Exit | Change Healthcare, Inc | $0 | – | -159,983 | -100.0% | -0.56% | – | |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -66,793 | -100.0% | -0.64% | – |
| PRCH | Exit | Porch Group, Inc | $0 | – | -258,766 | -100.0% | -0.66% | – |
| ANET | Exit | Arista Networks | $0 | – | -33,246 | -100.0% | -0.78% | – |
| EADSY | Exit | Airbus SE | $0 | – | -159,924 | -100.0% | -0.84% | – |
| CSTM | Exit | Constellium NV | $0 | – | -296,261 | -100.0% | -0.87% | – |
| UTX | Exit | Raytheon Technologies Corp | $0 | – | -64,102 | -100.0% | -0.90% | – |
| GOOGL | Exit | Alphabet Inc. Class C | $0 | – | -3,244 | -100.0% | -1.54% | – |
| Exit | Constellation Brands Inc | $0 | – | -45,822 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.