Cohen Capital Management, Inc. - Q4 2022 holdings

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$492 Million is the total value of Cohen Capital Management, Inc.'s 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC COMstock$31,255,512
+8.6%
56,7570.0%6.36%
+0.1%
UNH SellUNITEDHEALTH GROUP INC COMstock$26,383,878
+2.2%
49,764
-2.6%
5.37%
-5.7%
SYK SellSTRYKER CORPORATION COMstock$20,930,055
+19.8%
85,607
-0.7%
4.26%
+10.5%
SCHW SellSCHWAB CHARLES CORP COMstock$19,141,141
+15.2%
229,896
-0.5%
3.89%
+6.3%
MSFT BuyMICROSOFT CORP COMstock$17,322,678
+4.5%
72,232
+1.5%
3.52%
-3.6%
PEP SellPEPSICO INC COMstock$16,224,894
+10.6%
89,809
-0.1%
3.30%
+2.0%
AMAT  APPLIED MATLS INC COMstock$15,232,120
+18.9%
156,4190.0%3.10%
+9.6%
DE  DEERE & CO COMstock$14,252,840
+28.4%
33,2420.0%2.90%
+18.5%
JPM  JPMORGAN CHASE & CO COMstock$11,641,892
+28.3%
86,8150.0%2.37%
+18.3%
PG  PROCTER AND GAMBLE CO COMstock$10,758,335
+20.0%
70,9840.0%2.19%
+10.7%
STZ  CONSTELLATION BRANDS INC CL Astock$10,516,583
+0.9%
45,3790.0%2.14%
-7.0%
CSCO  CISCO SYS INC COMstock$10,398,724
+19.1%
218,2770.0%2.12%
+9.8%
CVS BuyCVS HEALTH CORP COMstock$10,050,635
-2.2%
107,851
+0.1%
2.04%
-9.8%
JNJ  JOHNSON & JOHNSON COMstock$9,720,696
+8.1%
55,0280.0%1.98%
-0.3%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$8,892,586
+1.4%
368,6810.0%1.81%
-6.5%
CSX  CSX CORP COMstock$8,670,558
+16.3%
279,8760.0%1.76%
+7.2%
NEE  NEXTERA ENERGY INC COMstock$8,384,578
+6.6%
100,2940.0%1.71%
-1.7%
V  VISA INC COM CL Astock$7,500,344
+17.0%
36,1010.0%1.53%
+7.8%
ORCL  ORACLE CORP COMstock$7,428,123
+33.8%
90,8750.0%1.51%
+23.4%
POST SellPOST HLDGS INC COMstock$7,352,489
+9.2%
81,459
-0.9%
1.50%
+0.7%
NVS  NOVARTIS AG SPONSORED ADRadr$7,304,412
+19.4%
80,5160.0%1.49%
+10.1%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$6,881,208
+18.6%
48,8410.0%1.40%
+9.4%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$6,595,324
+23.3%
65,3520.0%1.34%
+13.7%
GOOGL  ALPHABET INC CAP STK CL Astock$6,028,668
-7.8%
68,3290.0%1.23%
-15.0%
AMZN BuyAMAZON COM INC COMstock$5,953,920
-24.9%
70,880
+1.0%
1.21%
-30.8%
ATVI  ACTIVISION BLIZZARD INC COMstock$5,873,528
+3.0%
76,7280.0%1.20%
-5.0%
MAR  MARRIOTT INTL INC NEW CL Astock$5,789,141
+6.2%
38,8820.0%1.18%
-2.0%
MMM  3M CO COMstock$5,676,653
+8.5%
47,3370.0%1.16%
+0.1%
BERY SellBERRY GLOBAL GROUP INC COMstock$5,523,483
+9.1%
91,403
-16.0%
1.12%
+0.6%
UNP SellUNION PAC CORP COMstock$4,763,024
-4.8%
23,002
-10.5%
0.97%
-12.2%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$4,584,773
+21.5%
35,959
-0.4%
0.93%
+12.1%
SMPL  SIMPLY GOOD FOODS CO COMstock$4,403,760
+18.9%
115,7970.0%0.90%
+9.7%
BIDU  BAIDU INC SPON ADR REP Aadr$4,095,719
-2.6%
35,8080.0%0.83%
-10.2%
NEWR  NEW RELIC INC COMstock$3,777,182
-1.6%
66,9120.0%0.77%
-9.3%
OTIS  OTIS WORLDWIDE CORP COMstock$3,731,080
+22.7%
47,6450.0%0.76%
+13.1%
PZZA  PAPA JOHNS INTL INC COMstock$3,454,139
+17.6%
41,9650.0%0.70%
+8.5%
PFE  PFIZER INC COMstock$3,434,156
+17.1%
67,0210.0%0.70%
+8.0%
CSTM  CONSTELLIUM SE CL A SHSstock$3,415,700
+16.7%
288,7320.0%0.70%
+7.6%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$3,406,689
+15.0%
14,4670.0%0.69%
+6.0%
PPG  PPG INDS INC COMstock$3,403,782
+13.6%
27,0700.0%0.69%
+4.7%
DRI  DARDEN RESTAURANTS INC COMstock$3,243,147
+9.5%
23,4450.0%0.66%
+1.1%
CRM  SALESFORCE INC COMstock$3,230,555
-7.8%
24,3650.0%0.66%
-15.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$3,225,126
+7.6%
271,7040.0%0.66%
-0.8%
DUK  DUKE ENERGY CORP NEW COM NEWstock$3,126,467
+10.7%
30,3570.0%0.64%
+2.1%
CVX  CHEVRON CORP NEW COMstock$3,034,817
+24.9%
16,9080.0%0.62%
+15.1%
SPY SellSPDR S&P 500 ETF TRUSTetf$3,006,691
+7.0%
7,862
-0.1%
0.61%
-1.3%
COST  COSTCO WHSL CORP NEW COMstock$2,908,818
-3.3%
6,3720.0%0.59%
-10.8%
IVV BuyISHARES CORE S&P 500 ETFetf$2,812,224
+8.3%
7,319
+1.1%
0.57%
-0.2%
LVS  LAS VEGAS SANDS CORP COMstock$2,805,173
+28.1%
58,3560.0%0.57%
+18.2%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,744,356
+10.1%
31,1540.0%0.56%
+1.5%
QQQ BuyINVESCO QQQ TRUSTetf$2,733,591
+5.4%
10,266
+5.7%
0.56%
-2.8%
 BELLRING BRANDS INC COMMON STOCKstock$2,711,071
+24.4%
105,7360.0%0.55%
+14.8%
CARR  CARRIER GLOBAL CORPORATION COMstock$2,643,713
+16.0%
64,0900.0%0.54%
+7.0%
CAG SellCONAGRA BRANDS INC COMstock$2,572,196
+9.3%
66,465
-7.9%
0.52%
+0.8%
WMB  WILLIAMS COS INC COMstock$2,457,531
+14.9%
74,6970.0%0.50%
+5.9%
CPNG SellCOUPANG INC CL Astock$2,453,172
-15.8%
166,769
-4.6%
0.50%
-22.4%
MDT  MEDTRONIC PLC SHSstock$2,358,957
-3.8%
30,3520.0%0.48%
-11.3%
MA  MASTERCARD INCORPORATED CL Astock$2,333,268
+22.3%
6,7100.0%0.48%
+12.8%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$2,330,873
+2.5%
38,822
-22.9%
0.47%
-5.4%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$2,289,040
+8.5%
73,8400.0%0.47%
+0.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$2,263,467
+5.7%
45,0800.0%0.46%
-2.5%
EIX  EDISON INTERNATIONALstock$2,253,534
+12.5%
35,4220.0%0.46%
+3.6%
PYPL SellPAYPAL HLDGS INC COMstock$2,141,301
-19.2%
30,066
-2.4%
0.44%
-25.5%
YUM  YUM BRANDS INC COMstock$1,921,200
+20.5%
15,0000.0%0.39%
+11.1%
ELAN SellELANCO ANIMAL HEALTH INC COMstock$1,832,071
-36.8%
149,924
-35.8%
0.37%
-41.7%
FDX SellFEDEX CORP COMstock$1,827,260
+7.8%
10,550
-7.6%
0.37%
-0.5%
XOM SellEXXON MOBIL CORP COMstock$1,749,358
-52.6%
15,860
-62.5%
0.36%
-56.3%
BK  BANK NEW YORK MELLON CORP COMstock$1,717,743
+18.1%
37,7360.0%0.35%
+8.7%
INTU  INTUIT COMstock$1,689,215
+0.5%
4,3400.0%0.34%
-7.3%
ZTS  ZOETIS INC CL Astock$1,667,006
-1.2%
11,3750.0%0.34%
-8.9%
ABBV  ABBVIE INC COMstock$1,622,241
+20.4%
10,0380.0%0.33%
+11.1%
MRNA  MODERNA INC COMstock$1,616,580
+51.9%
9,0000.0%0.33%
+40.0%
TGT  TARGET CORP COMstock$1,611,570
+0.4%
10,8130.0%0.33%
-7.3%
SKIN  THE BEAUTY HEALTH COMPANY COM CL Astock$1,574,810
-22.8%
173,0560.0%0.32%
-28.9%
 SHELL PLC SPON ADSadr$1,463,615
+14.4%
25,7000.0%0.30%
+5.7%
 NEW RELIC INC 0.5 05/01/2023convertible$1,465,074
-0.6%
1,500,0000.0%0.30%
-8.3%
SO  SOUTHERN CO COMstock$1,356,790
+5.0%
19,0000.0%0.28%
-3.2%
IWV  ISHARES RUSSELL 3000 ETFetf$1,343,321
+6.6%
6,0870.0%0.27%
-1.8%
BURL  BURLINGTON STORES INC COMstock$1,295,028
+81.1%
6,3870.0%0.26%
+66.5%
AAPL  APPLE INC COMstock$1,278,121
-6.0%
9,8370.0%0.26%
-13.3%
INTC  INTEL CORP COMstock$1,241,338
+2.6%
46,9670.0%0.25%
-5.2%
GSBD  GOLDMAN SACHS BDC INC SHScef$1,221,670
-5.1%
89,0430.0%0.25%
-12.3%
VTR  VENTAS INC COMreit$1,122,781
+12.2%
24,9230.0%0.23%
+3.2%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,121,869
+11.7%
95,3970.0%0.23%
+3.2%
PTRA  PROTERRA INC COMstock$1,116,832
-24.3%
296,2420.0%0.23%
-30.2%
ABT  ABBOTT LABS COMstock$1,102,072
+13.5%
10,0380.0%0.22%
+4.7%
YUMC  YUM CHINA HLDGS INC COMstock$1,090,268
+15.5%
19,9500.0%0.22%
+6.7%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$1,035,361
+1.2%
14,3900.0%0.21%
-6.6%
GOOG  ALPHABET INC CAP STK CL Cstock$1,004,424
-7.7%
11,3200.0%0.20%
-15.0%
PAGS SellPAGSEGURO DIGITAL LTD COM CL Astock$980,444
-48.9%
112,179
-22.7%
0.20%
-53.0%
EMR  EMERSON ELEC CO COMstock$892,205
+31.2%
9,2880.0%0.18%
+21.3%
FB SellMETA PLATFORMS INC CL Astock$837,205
-59.7%
6,957
-54.6%
0.17%
-62.9%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$804,174
+8.7%
17,2200.0%0.16%
+0.6%
MDU  MDU RES GROUP INC COMstock$798,670
+10.9%
26,3240.0%0.16%
+1.9%
UPS  UNITED PARCEL SERVICE INC CL Bstock$738,820
+7.5%
4,2500.0%0.15%
-1.3%
WYNN SellWYNN RESORTS LTD COMstock$725,076
+27.4%
8,792
-2.5%
0.15%
+17.5%
HON  HONEYWELL INTL INC COMstock$717,905
+28.4%
3,3500.0%0.15%
+18.7%
SRE  SEMPRA COMstock$679,976
+3.0%
4,4000.0%0.14%
-5.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$663,200
+7.3%
17,014
+0.5%
0.14%
-0.7%
MRK  MERCK & CO INC COMstock$662,039
+28.8%
5,9670.0%0.14%
+19.5%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$609,119
+24.3%
1,810
+1.7%
0.12%
+14.8%
LIN  LINDE PLC SHSstock$603,433
+20.9%
1,8500.0%0.12%
+11.8%
NI  NISOURCE INC COMstock$581,304
+8.9%
21,2000.0%0.12%0.0%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$581,557
-9.7%
1,715
-19.2%
0.12%
-16.9%
CP  CANADIAN PAC RY LTD COMstock$559,425
+11.9%
7,5000.0%0.11%
+3.6%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$542,587
+6.8%
6,490
+0.3%
0.11%
-1.8%
SLB  SCHLUMBERGER LTD COM STKstock$531,392
+48.8%
9,9400.0%0.11%
+36.7%
AMGN  AMGEN INC COMstock$523,704
+16.6%
1,9940.0%0.11%
+8.1%
 GENERAL ELECTRIC CO COM NEWstock$513,716
+35.2%
6,1310.0%0.10%
+25.0%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$500,439
+10.5%
4,751
+0.7%
0.10%
+2.0%
KLAC  KLA CORP COM NEWstock$471,288
+24.7%
1,2500.0%0.10%
+15.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$468,711
+15.4%
10.0%0.10%
+5.6%
COO  COOPER COS INC COM NEWstock$462,938
+25.5%
1,4000.0%0.09%
+16.0%
IEV BuyISHARES EUROPE ETFetf$416,692
+20.4%
9,201
+0.4%
0.08%
+11.8%
CMCSA  COMCAST CORP NEW CL Astock$412,996
+19.4%
11,8100.0%0.08%
+10.5%
TJX  TJX COS INC NEW COMstock$405,642
+28.0%
5,0960.0%0.08%
+18.6%
LOW  LOWES COS INC COMstock$398,480
+6.0%
2,0000.0%0.08%
-2.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$399,717
+15.5%
1,2940.0%0.08%
+6.6%
WFC  WELLS FARGO CO NEW COMstock$341,633
+2.6%
8,2740.0%0.07%
-5.5%
NS  NUSTAR ENERGY LP UNIT COMstock$328,432
+18.6%
20,5270.0%0.07%
+9.8%
BCE  BCE INC COM NEWstock$325,362
+5.0%
7,4030.0%0.07%
-2.9%
CME  CME GROUP INC COMstock$302,688
-5.1%
1,8000.0%0.06%
-11.4%
BAX  BAXTER INTL INC COMstock$305,820
-5.3%
6,0000.0%0.06%
-12.7%
GSM  FERROGLOBE PLC SHSstock$299,638
-27.1%
77,8280.0%0.06%
-33.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$296,802
+15.5%
2,8310.0%0.06%
+5.3%
BP  BP PLC SPONSORED ADRadr$281,606
+22.4%
8,0620.0%0.06%
+11.8%
BIO SellBIO RAD LABS INC CL Astock$277,523
-9.6%
660
-10.2%
0.06%
-17.6%
APP SellAPPLOVIN CORP COM CL Astock$261,576
-73.9%
24,841
-51.8%
0.05%
-76.0%
PM  PHILIP MORRIS INTL INC COMstock$253,025
+21.6%
2,5000.0%0.05%
+10.9%
BLK NewBLACKROCK INC COMstock$233,848–330
+100.0%
0.05%–
STT NewSTATE STR CORP COMstock$232,710–3,000
+100.0%
0.05%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$220,402–3,552
+100.0%
0.04%–
T SellAT&T INC COMstock$223,092
-25.6%
12,118
-38.0%
0.04%
-31.8%
GILD NewGILEAD SCIENCES INC COMstock$205,182–2,390
+100.0%
0.04%–
LYFT SellLYFT INC CL A COMstock$207,088
-70.9%
18,792
-65.2%
0.04%
-73.2%
BSX NewBOSTON SCIENTIFIC CORP COMstock$203,588–4,400
+100.0%
0.04%–
OCSL BuyOAKTREE SPECIALTY LENDING CORP COMcef$148,074
+17.5%
21,554
+2.8%
0.03%
+7.1%
DRTT SellDIRTT ENVIRONMENTAL SOLUTIONS COMstock$108,416
-28.7%
204,559
-40.6%
0.02%
-35.3%
SellWARNER BROS DISCOVERY INC COM SER Astock$97,435
-18.1%
10,278
-0.6%
0.02%
-23.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC COM42Q3 20236.6%
UNITEDHEALTH GROUP INC COM42Q3 20235.7%
STRYKER CORPORATION COM42Q3 20235.0%
PEPSICO INC COM42Q3 20234.3%
JPMORGAN CHASE & CO COM42Q3 20233.9%
SCHWAB CHARLES CORP COM42Q3 20233.9%
Enterprise Products Partners L42Q3 20233.5%
MICROSOFT CORP COM42Q3 20234.8%
APPLIED MATLS INC COM42Q3 20234.4%
Cisco Systems Inc42Q3 20233.0%

View Cohen Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-11-09

View Cohen Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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