Cohen Capital Management, Inc. - Q1 2023 holdings

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$495 Million is the total value of Cohen Capital Management, Inc.'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC COMstock$32,713,032
+4.7%
56,7570.0%6.61%
+4.0%
SYK SellSTRYKER CORPORATION COMstock$24,295,495
+16.1%
85,107
-0.6%
4.91%
+15.4%
UNH  UNITEDHEALTH GROUP INC COMstock$23,517,969
-10.9%
49,7640.0%4.76%
-11.4%
MSFT SellMICROSOFT CORP COMstock$20,823,621
+20.2%
72,229
-0.0%
4.21%
+19.5%
AMAT SellAPPLIED MATLS INC COMstock$19,083,284
+25.3%
155,363
-0.7%
3.86%
+24.5%
PEP SellPEPSICO INC COMstock$16,319,678
+0.6%
89,521
-0.3%
3.30%
-0.1%
DE  DEERE & CO COMstock$13,724,957
-3.7%
33,2420.0%2.78%
-4.3%
SCHW SellSCHWAB CHARLES CORP COMstock$11,985,592
-37.4%
228,820
-0.5%
2.42%
-37.8%
CSCO SellCISCO SYS INC COMstock$11,368,618
+9.3%
217,477
-0.4%
2.30%
+8.7%
JPM SellJPMORGAN CHASE & CO COMstock$11,279,503
-3.1%
86,559
-0.3%
2.28%
-3.7%
PG SellPROCTER AND GAMBLE CO COMstock$10,516,546
-2.2%
70,728
-0.4%
2.13%
-2.9%
STZ SellCONSTELLATION BRANDS INC CL Astock$10,194,642
-3.1%
45,131
-0.5%
2.06%
-3.6%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$9,548,838
+7.4%
368,6810.0%1.93%
+6.7%
JNJ SellJOHNSON & JOHNSON COMstock$8,504,540
-12.5%
54,868
-0.3%
1.72%
-13.1%
ORCL SellORACLE CORP COMstock$8,389,096
+12.9%
90,283
-0.7%
1.70%
+12.2%
CSX SellCSX CORP COMstock$8,307,631
-4.2%
277,476
-0.9%
1.68%
-4.8%
V SellVISA INC COM CL Astock$8,101,905
+8.0%
35,935
-0.5%
1.64%
+7.3%
CVS SellCVS HEALTH CORP COMstock$7,992,115
-20.5%
107,551
-0.3%
1.62%
-21.0%
NEE  NEXTERA ENERGY INC COMstock$7,730,662
-7.8%
100,2940.0%1.56%
-8.4%
NVS SellNOVARTIS AG SPONSORED ADRadr$7,373,616
+0.9%
80,148
-0.5%
1.49%
+0.3%
AMZN SellAMAZON COM INC COMstock$7,291,758
+22.5%
70,595
-0.4%
1.47%
+21.7%
POST SellPOST HLDGS INC COMstock$7,290,524
-0.8%
81,123
-0.4%
1.47%
-1.5%
GOOGL SellALPHABET INC CAP STK CL Astock$7,054,574
+17.0%
68,009
-0.5%
1.43%
+16.3%
ATVI SellACTIVISION BLIZZARD INC COMstock$6,511,259
+10.9%
76,075
-0.9%
1.32%
+10.1%
MAR SellMARRIOTT INTL INC NEW CL Astock$6,412,963
+10.8%
38,623
-0.7%
1.30%
+10.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$6,385,787
-7.2%
48,713
-0.3%
1.29%
-7.8%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$6,369,955
-3.4%
65,046
-0.5%
1.29%
-4.0%
BIDU SellBAIDU INC SPON ADR REP Aadr$5,377,280
+31.3%
35,630
-0.5%
1.09%
+30.5%
BERY SellBERRY GLOBAL GROUP INC COMstock$5,346,353
-3.2%
90,770
-0.7%
1.08%
-3.8%
MMM Sell3M CO COMstock$4,955,096
-12.7%
47,142
-0.4%
1.00%
-13.2%
CRM  SALESFORCE INC COMstock$4,867,640
+50.7%
24,3650.0%0.98%
+49.8%
SMPL SellSIMPLY GOOD FOODS CO COMstock$4,571,482
+3.8%
114,948
-0.7%
0.92%
+3.1%
ZBH SellZIMMER BIOMET HOLDINGS INC COMstock$4,555,463
-0.6%
35,259
-1.9%
0.92%
-1.3%
CSTM SellCONSTELLIUM SE CL A SHSstock$4,387,285
+28.4%
287,126
-0.6%
0.89%
+27.6%
UNP SellUNION PAC CORP COMstock$4,327,493
-9.1%
21,502
-6.5%
0.88%
-9.7%
OTIS SellOTIS WORLDWIDE CORP COMstock$4,000,054
+7.2%
47,394
-0.5%
0.81%
+6.6%
PPG  PPG INDS INC COMstock$3,616,011
+6.2%
27,0700.0%0.73%
+5.6%
SellBELLRING BRANDS INC COMMON STOCKstock$3,577,956
+32.0%
105,234
-0.5%
0.72%
+31.0%
DRI SellDARDEN RESTAURANTS INC COMstock$3,430,122
+5.8%
22,107
-5.7%
0.69%
+5.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$3,388,149
+5.1%
271,7040.0%0.68%
+4.4%
QQQ BuyINVESCO QQQ TRUSTetf$3,359,566
+22.9%
10,468
+2.0%
0.68%
+22.1%
LVS SellLAS VEGAS SANDS CORP COMstock$3,300,273
+17.6%
57,446
-1.6%
0.67%
+16.8%
LH SellLABORATORY CORP AMER HLDGS COM NEWstock$3,290,800
-3.4%
14,344
-0.9%
0.66%
-4.0%
SPY BuySPDR S&P 500 ETF TRUSTetf$3,219,477
+7.1%
7,864
+0.0%
0.65%
+6.4%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$3,167,580
+15.4%
31,000
-0.5%
0.64%
+14.7%
COST SellCOSTCO WHSL CORP NEW COMstock$3,161,087
+8.7%
6,362
-0.2%
0.64%
+7.9%
PZZA  PAPA JOHNS INTL INC COMstock$3,144,437
-9.0%
41,9650.0%0.64%
-9.5%
CARR SellCARRIER GLOBAL CORPORATION COMstock$2,920,406
+10.5%
63,834
-0.4%
0.59%
+9.7%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$2,906,931
-7.0%
30,133
-0.7%
0.59%
-7.5%
CVX  CHEVRON CORP NEW COMstock$2,758,709
-9.1%
16,9080.0%0.56%
-9.6%
PFE  PFIZER INC COMstock$2,734,457
-20.4%
67,0210.0%0.55%
-20.9%
CPNG  COUPANG INC CL Astock$2,668,304
+8.8%
166,7690.0%0.54%
+8.0%
EIX BuyEDISON INTERNATIONALstock$2,511,781
+11.5%
35,583
+0.5%
0.51%
+10.9%
IVV SellISHARES CORE S&P 500 ETFetf$2,471,809
-12.1%
6,013
-17.8%
0.50%
-12.6%
CAG SellCONAGRA BRANDS INC COMstock$2,446,696
-4.9%
65,141
-2.0%
0.50%
-5.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$2,446,041
+8.1%
45,0800.0%0.50%
+7.6%
MA SellMASTERCARD INCORPORATED CL Astock$2,434,847
+4.4%
6,700
-0.1%
0.49%
+3.6%
MDT SellMEDTRONIC PLC SHSstock$2,382,482
+1.0%
29,552
-2.6%
0.48%
+0.4%
FDX SellFEDEX CORP COMstock$2,337,910
+27.9%
10,232
-3.0%
0.47%
+27.2%
WMB  WILLIAMS COS INC COMstock$2,230,452
-9.2%
74,6970.0%0.45%
-9.8%
PYPL SellPAYPAL HLDGS INC COMstock$2,227,472
+4.0%
29,332
-2.4%
0.45%
+3.2%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$2,224,799
-2.8%
73,8400.0%0.45%
-3.4%
SKIN  THE BEAUTY HEALTH COMPANY COM CL Astock$2,185,697
+38.8%
173,0560.0%0.44%
+38.1%
YUM  YUM BRANDS INC COMstock$1,981,200
+3.1%
15,0000.0%0.40%
+2.6%
INTU  INTUIT COMstock$1,934,902
+14.5%
4,3400.0%0.39%
+13.7%
ZTS  ZOETIS INC CL Astock$1,893,255
+13.6%
11,3750.0%0.38%
+13.0%
TGT  TARGET CORP COMstock$1,790,957
+11.1%
10,8130.0%0.36%
+10.4%
BK  BANK NEW YORK MELLON CORP COMstock$1,714,724
-0.2%
37,7360.0%0.35%
-0.6%
AAPL  APPLE INC COMstock$1,622,121
+26.9%
9,8370.0%0.33%
+26.2%
ABBV SellABBVIE INC COMstock$1,598,162
-1.5%
10,028
-0.1%
0.32%
-2.1%
INTC  INTEL CORP COMstock$1,534,412
+23.6%
46,9670.0%0.31%
+22.5%
 NEW RELIC INC 0.5 05/01/2023convertible$1,511,220
+3.1%
1,500,0000.0%0.31%
+2.7%
 SHELL PLC SPON ADSadr$1,478,778
+1.0%
25,7000.0%0.30%
+0.3%
FB  META PLATFORMS INC CL Astock$1,474,467
+76.1%
6,9570.0%0.30%
+75.3%
IWV  ISHARES RUSSELL 3000 ETFetf$1,432,991
+6.7%
6,0870.0%0.29%
+6.2%
ELAN SellELANCO ANIMAL HEALTH INC COMstock$1,401,437
-23.5%
149,089
-0.6%
0.28%
-24.1%
MRNA  MODERNA INC COMstock$1,382,220
-14.5%
9,0000.0%0.28%
-15.2%
SO  SOUTHERN CO COMstock$1,322,020
-2.6%
19,0000.0%0.27%
-3.3%
BURL  BURLINGTON STORES INC COMstock$1,290,813
-0.3%
6,3870.0%0.26%
-0.8%
YUMC  YUM CHINA HLDGS INC COMstock$1,264,631
+16.0%
19,9500.0%0.26%
+15.3%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$1,224,241
+0.2%
89,688
+0.7%
0.25%
-0.4%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,189,601
+6.0%
95,3970.0%0.24%
+5.7%
GOOG  ALPHABET INC CAP STK CL Cstock$1,177,280
+17.2%
11,3200.0%0.24%
+16.7%
XOM SellEXXON MOBIL CORP COMstock$1,080,151
-38.3%
9,850
-37.9%
0.22%
-38.8%
VTR  VENTAS INC COMreit$1,080,412
-3.8%
24,9230.0%0.22%
-4.4%
ABT  ABBOTT LABS COMstock$1,016,448
-7.8%
10,0380.0%0.20%
-8.5%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$997,371
-3.7%
14,3900.0%0.20%
-4.3%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$961,374
-1.9%
112,1790.0%0.19%
-2.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$840,164
+4.5%
17,2200.0%0.17%
+3.7%
UPS  UNITED PARCEL SERVICE INC CL Bstock$824,458
+11.6%
4,2500.0%0.17%
+11.3%
EMR  EMERSON ELEC CO COMstock$809,356
-9.3%
9,2880.0%0.16%
-9.9%
MDU  MDU RES GROUP INC COMstock$802,356
+0.5%
26,3240.0%0.16%0.0%
WYNN SellWYNN RESORTS LTD COMstock$793,106
+9.4%
7,087
-19.4%
0.16%
+8.1%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$697,520
+14.5%
1,8100.0%0.14%
+13.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$682,353
+2.9%
16,890
-0.7%
0.14%
+2.2%
SRE  SEMPRA COMstock$665,104
-2.2%
4,4000.0%0.13%
-2.9%
NewLINDE PLC SHSstock$657,564–1,850
+100.0%
0.13%–
HON  HONEYWELL INTL INC COMstock$640,252
-10.8%
3,3500.0%0.13%
-11.6%
MRK  MERCK & CO INC COMstock$634,829
-4.1%
5,9670.0%0.13%
-5.2%
NI  NISOURCE INC COMstock$592,752
+2.0%
21,2000.0%0.12%
+1.7%
 GENERAL ELECTRIC CO COM NEWstock$586,124
+14.1%
6,1310.0%0.12%
+12.4%
NewCANADIAN PACIFIC KANSAS CITY COMstock$577,050–7,500
+100.0%
0.12%–
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$571,461
-1.7%
1,598
-6.8%
0.12%
-1.7%
COO  COOPER COS INC COM NEWstock$522,704
+12.9%
1,4000.0%0.11%
+12.8%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$500,450
-7.8%
5,496
-15.3%
0.10%
-8.2%
KLAC  KLA CORP COM NEWstock$498,963
+5.9%
1,2500.0%0.10%
+5.2%
SLB  SCHLUMBERGER LTD COM STKstock$488,054
-8.2%
9,9400.0%0.10%
-8.3%
AMGN  AMGEN INC COMstock$482,050
-8.0%
1,9940.0%0.10%
-9.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$465,600
-0.7%
10.0%0.09%
-1.1%
CMCSA  COMCAST CORP NEW CL Astock$447,717
+8.4%
11,8100.0%0.09%
+8.3%
PTRA SellPROTERRA INC COMstock$443,275
-60.3%
291,628
-1.6%
0.09%
-60.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$429,930
-14.1%
4,048
-14.8%
0.09%
-14.7%
IEV SellISHARES EUROPE ETFetf$411,523
-1.2%
8,227
-10.6%
0.08%
-2.4%
LOW  LOWES COS INC COMstock$399,940
+0.4%
2,0000.0%0.08%0.0%
TJX  TJX COS INC NEW COMstock$399,323
-1.6%
5,0960.0%0.08%
-2.4%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$399,548
-0.0%
1,2940.0%0.08%0.0%
APP  APPLOVIN CORP COM CL Astock$391,246
+49.6%
24,8410.0%0.08%
+49.1%
GSM SellFERROGLOBE PLC SHSstock$369,221
+23.2%
74,741
-4.0%
0.08%
+23.0%
CME  CME GROUP INC COMstock$344,736
+13.9%
1,8000.0%0.07%
+12.9%
BCE  BCE INC COM NEWstock$331,580
+1.9%
7,4030.0%0.07%
+1.5%
NS  NUSTAR ENERGY LP UNIT COMstock$321,042
-2.3%
20,5270.0%0.06%
-3.0%
BIO  BIO RAD LABS INC CL Astock$316,153
+13.9%
6600.0%0.06%
+14.3%
WFC  WELLS FARGO CO NEW COMstock$309,282
-9.5%
8,2740.0%0.06%
-8.7%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$260,339
-12.3%
2,8310.0%0.05%
-11.7%
BP SellBP PLC SPONSORED ADRadr$248,962
-11.6%
6,562
-18.6%
0.05%
-12.3%
BAX  BAXTER INTL INC COMstock$243,360
-20.4%
6,0000.0%0.05%
-21.0%
PM  PHILIP MORRIS INTL INC COMstock$243,125
-3.9%
2,5000.0%0.05%
-3.9%
BHP  BHP GROUP LTD SPONSORED ADSadr$225,232
+2.2%
3,5520.0%0.05%
+2.2%
T SellAT&T INC COMstock$227,747
+2.1%
11,831
-2.4%
0.05%
+2.2%
STT  STATE STR CORP COMstock$227,070
-2.4%
3,0000.0%0.05%
-2.1%
BSX  BOSTON SCIENTIFIC CORP COMstock$220,132
+8.1%
4,4000.0%0.04%
+9.8%
BLK  BLACKROCK INC COMstock$220,810
-5.6%
3300.0%0.04%
-6.2%
DOW NewDOW INC COMstock$208,864–3,810
+100.0%
0.04%–
LYFT  LYFT INC CL A COMstock$174,202
-15.9%
18,7920.0%0.04%
-16.7%
DRTT  DIRTT ENVIRONMENTAL SOLUTIONS COMstock$109,030
+0.6%
204,5590.0%0.02%0.0%
ExitWARNER BROS DISCOVERY INC COM SER Astock$0–-10,278
-100.0%
-0.02%–
OCSL ExitOAKTREE SPECIALTY LENDING CORP COMcef$0–-21,554
-100.0%
-0.03%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-2,390
-100.0%
-0.04%–
CP ExitCANADIAN PAC RY LTD COMstock$0–-7,500
-100.0%
-0.11%–
LIN ExitLINDE PLC SHSstock$0–-1,850
-100.0%
-0.12%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0–-38,822
-100.0%
-0.47%–
NEWR ExitNEW RELIC INC COMstock$0–-66,912
-100.0%
-0.77%–
Original filings

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

  • View 13F-HR filed 2023-05-03
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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