$453 Million is the total value of Cohen Capital Management, Inc.'s 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $28,787,000 | -6.6% | 56,757 | 0.0% | 6.35% | +0.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $16,609,000 | +13.8% | 231,096 | 0.0% | 3.66% | +22.5% | |
| AMAT | APPLIED MATLS INC COMstock | $12,815,000 | -10.0% | 156,419 | 0.0% | 2.83% | -3.0% | |
| DE | DEERE & CO COMstock | $11,099,000 | +11.5% | 33,242 | 0.0% | 2.45% | +20.1% | |
| CVS | CVS HEALTH CORP COMstock | $10,277,000 | +2.9% | 107,761 | 0.0% | 2.27% | +10.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $8,962,000 | -12.2% | 70,984 | 0.0% | 1.98% | -5.4% | |
| AMZN | AMAZON COM INC COMstock | $7,930,000 | +6.4% | 70,180 | 0.0% | 1.75% | +14.6% | |
| POST | POST HLDGS INC COMstock | $6,736,000 | -0.5% | 82,236 | 0.0% | 1.49% | +7.2% | |
| V | VISA INC COM CL Astock | $6,413,000 | -9.8% | 36,101 | 0.0% | 1.42% | -2.7% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $5,704,000 | -4.5% | 76,728 | 0.0% | 1.26% | +2.9% | |
| ORCL | ORACLE CORP COMstock | $5,550,000 | -12.6% | 90,875 | 0.0% | 1.22% | -5.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $5,350,000 | -14.8% | 65,352 | 0.0% | 1.18% | -8.2% | |
| MMM | 3M CO COMstock | $5,231,000 | -14.6% | 47,337 | 0.0% | 1.15% | -8.0% | |
| UNP | UNION PAC CORP COMstock | $5,005,000 | -8.7% | 25,692 | 0.0% | 1.10% | -1.6% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $4,207,000 | -21.0% | 35,808 | 0.0% | 0.93% | -14.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $3,773,000 | -0.5% | 36,092 | 0.0% | 0.83% | +7.2% | |
| XOM | EXXON MOBIL CORP COMstock | $3,690,000 | +2.0% | 42,260 | 0.0% | 0.81% | +9.9% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $3,040,000 | -9.7% | 47,645 | 0.0% | 0.67% | -2.6% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,997,000 | +10.5% | 271,704 | 0.0% | 0.66% | +19.1% | |
| PPG | PPG INDS INC COMstock | $2,996,000 | -3.2% | 27,070 | 0.0% | 0.66% | +4.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $2,963,000 | -12.6% | 14,467 | 0.0% | 0.65% | -5.8% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $2,962,000 | +11.7% | 23,445 | 0.0% | 0.65% | +20.3% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $2,938,000 | -16.2% | 41,965 | 0.0% | 0.65% | -9.7% | |
| PFE | PFIZER INC COMstock | $2,933,000 | -16.5% | 67,021 | 0.0% | 0.65% | -10.0% | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $2,928,000 | -23.2% | 288,732 | 0.0% | 0.65% | -17.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $2,824,000 | -13.2% | 30,357 | 0.0% | 0.62% | -6.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,596,000 | -5.4% | 7,239 | 0.0% | 0.57% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,492,000 | -29.6% | 31,154 | 0.0% | 0.55% | -24.1% | |
| MDT | MEDTRONIC PLC SHSstock | $2,451,000 | -10.0% | 30,352 | 0.0% | 0.54% | -3.0% | |
| CVX | CHEVRON CORP NEW COMstock | $2,429,000 | -0.8% | 16,908 | 0.0% | 0.54% | +7.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $2,279,000 | -0.3% | 64,090 | 0.0% | 0.50% | +7.5% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,190,000 | +11.7% | 58,356 | 0.0% | 0.48% | +20.4% | |
| BELLRING BRANDS INC COMMON STOCKstock | $2,179,000 | -17.2% | 105,736 | 0.0% | 0.48% | -10.8% | ||
| WMB | WILLIAMS COS INC COMstock | $2,139,000 | -8.2% | 74,697 | 0.0% | 0.47% | -1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,142,000 | -0.5% | 45,080 | 0.0% | 0.47% | +7.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $2,109,000 | -13.8% | 73,840 | 0.0% | 0.46% | -7.2% | |
| FB | META PLATFORMS INC CL Astock | $2,077,000 | -15.9% | 15,311 | 0.0% | 0.46% | -9.3% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $1,920,000 | +29.2% | 145,095 | 0.0% | 0.42% | +39.1% | |
| MA | MASTERCARD INCORPORATED CL Astock | $1,908,000 | -9.9% | 6,710 | 0.0% | 0.42% | -2.8% | |
| ZTS | ZOETIS INC CL Astock | $1,687,000 | -13.7% | 11,375 | 0.0% | 0.37% | -7.0% | |
| INTU | INTUIT COMstock | $1,681,000 | +0.5% | 4,340 | 0.0% | 0.37% | +8.2% | |
| TGT | TARGET CORP COMstock | $1,605,000 | +5.1% | 10,813 | 0.0% | 0.35% | +13.1% | |
| YUM | YUM BRANDS INC COMstock | $1,595,000 | -6.3% | 15,000 | 0.0% | 0.35% | +0.9% | |
| NEW RELIC INC 0.5 05/01/2023convertible | $1,474,000 | +1.4% | 1,500,000 | 0.0% | 0.32% | +9.4% | ||
| PTRA | PROTERRA INC COMstock | $1,475,000 | +7.3% | 296,242 | 0.0% | 0.32% | +15.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,454,000 | -7.6% | 37,736 | 0.0% | 0.32% | -0.3% | |
| AAPL | APPLE INC COMstock | $1,359,000 | +1.0% | 9,837 | 0.0% | 0.30% | +9.1% | |
| ABBV | ABBVIE INC COMstock | $1,347,000 | -12.4% | 10,038 | 0.0% | 0.30% | -5.7% | |
| SO | SOUTHERN CO COMstock | $1,292,000 | -4.6% | 19,000 | 0.0% | 0.28% | +2.9% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $1,287,000 | -14.0% | 89,043 | 0.0% | 0.28% | -7.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,260,000 | -4.8% | 6,087 | 0.0% | 0.28% | +2.6% | |
| INTC | INTEL CORP COMstock | $1,210,000 | -31.1% | 46,967 | 0.0% | 0.27% | -25.8% | |
| MRNA | MODERNA INC COMstock | $1,064,000 | -17.3% | 9,000 | 0.0% | 0.24% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,023,000 | -7.7% | 14,390 | 0.0% | 0.23% | -0.4% | |
| VTR | VENTAS INC COMreit | $1,001,000 | -21.9% | 24,923 | 0.0% | 0.22% | -15.6% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,004,000 | +7.2% | 95,397 | 0.0% | 0.22% | +15.1% | |
| APP | APPLOVIN CORP COM CL Astock | $1,004,000 | -43.4% | 51,521 | 0.0% | 0.22% | -39.1% | |
| ABT | ABBOTT LABS COMstock | $971,000 | -11.0% | 10,038 | 0.0% | 0.21% | -4.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $944,000 | -2.5% | 19,950 | 0.0% | 0.21% | +5.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $740,000 | -12.4% | 17,220 | 0.0% | 0.16% | -5.8% | |
| MDU | MDU RES GROUP INC COMstock | $720,000 | +1.4% | 26,324 | 0.0% | 0.16% | +9.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $687,000 | -11.5% | 4,250 | 0.0% | 0.15% | -4.4% | |
| EMR | EMERSON ELEC CO COMstock | $680,000 | -8.0% | 9,288 | 0.0% | 0.15% | -0.7% | |
| SRE | SEMPRA COMstock | $660,000 | -0.2% | 4,400 | 0.0% | 0.15% | +8.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $644,000 | -35.3% | 2,123 | 0.0% | 0.14% | -30.4% | |
| WYNN | WYNN RESORTS LTD COMstock | $569,000 | +10.7% | 9,022 | 0.0% | 0.13% | +20.0% | |
| HON | HONEYWELL INTL INC COMstock | $559,000 | -4.0% | 3,350 | 0.0% | 0.12% | +3.4% | |
| NI | NISOURCE INC COMstock | $534,000 | -14.6% | 21,200 | 0.0% | 0.12% | -7.8% | |
| MRK | MERCK & CO INC COMstock | $514,000 | -5.5% | 5,967 | 0.0% | 0.11% | +1.8% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $508,000 | -1.0% | 6,471 | 0.0% | 0.11% | +6.7% | |
| LIN | LINDE PLC SHSstock | $499,000 | -6.2% | 1,850 | 0.0% | 0.11% | +0.9% | |
| CP | CANADIAN PAC RY LTD COMstock | $500,000 | -4.6% | 7,500 | 0.0% | 0.11% | +2.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $453,000 | -5.4% | 4,716 | 0.0% | 0.10% | +2.0% | |
| AMGN | AMGEN INC COMstock | $449,000 | -7.4% | 1,994 | 0.0% | 0.10% | 0.0% | |
| GSM | FERROGLOBE PLC SHSstock | $411,000 | -11.0% | 77,828 | 0.0% | 0.09% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.09% | +7.1% | |
| GENERAL ELECTRIC CO COM NEWstock | $380,000 | -2.6% | 6,131 | 0.0% | 0.08% | +5.0% | ||
| LOW | LOWES COS INC COMstock | $376,000 | +7.7% | 2,000 | 0.0% | 0.08% | +16.9% | |
| KLAC | KLA CORP COM NEWstock | $378,000 | -5.3% | 1,250 | 0.0% | 0.08% | +1.2% | |
| COO | COOPER COS INC COM NEWstock | $369,000 | -15.8% | 1,400 | 0.0% | 0.08% | -10.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $357,000 | +0.6% | 9,940 | 0.0% | 0.08% | +8.2% | |
| CMCSA | COMCAST CORP NEW CL Astock | $346,000 | -25.3% | 11,810 | 0.0% | 0.08% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $346,000 | -2.0% | 1,294 | 0.0% | 0.08% | +5.6% | |
| IEV | ISHARES EUROPE ETFetf | $346,000 | -11.5% | 9,165 | 0.0% | 0.08% | -5.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $333,000 | +2.8% | 8,274 | 0.0% | 0.07% | +10.6% | |
| BAX | BAXTER INTL INC COMstock | $323,000 | -16.1% | 6,000 | 0.0% | 0.07% | -10.1% | |
| CME | CME GROUP INC COMstock | $319,000 | -13.3% | 1,800 | 0.0% | 0.07% | -6.7% | |
| TJX | TJX COS INC NEW COMstock | $317,000 | +11.2% | 5,096 | 0.0% | 0.07% | +20.7% | |
| BIO | BIO RAD LABS INC CL Astock | $307,000 | -15.7% | 735 | 0.0% | 0.07% | -9.3% | |
| BCE | BCE INC COM NEWstock | $310,000 | -14.8% | 7,403 | 0.0% | 0.07% | -9.3% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $277,000 | -3.5% | 20,527 | 0.0% | 0.06% | +3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $257,000 | -23.7% | 2,831 | 0.0% | 0.06% | -17.4% | |
| BP | BP PLC SPONSORED ADRadr | $230,000 | +0.4% | 8,062 | 0.0% | 0.05% | +8.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $208,000 | -15.8% | 2,500 | 0.0% | 0.05% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.