Cohen Capital Management, Inc. - Q3 2023 holdings

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$488 Million is the total value of Cohen Capital Management, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC COMstock$28,728,691
-3.0%
56,7570.0%5.88%
+2.3%
UNH  UNITEDHEALTH GROUP INC COMstock$25,166,140
+4.9%
49,9140.0%5.15%
+10.6%
SYK  STRYKER CORPORATION COMstock$23,227,130
-10.4%
84,9970.0%4.76%
-5.6%
MSFT  MICROSOFT CORP COMstock$22,806,307
-7.3%
72,2290.0%4.67%
-2.2%
AMAT  APPLIED MATLS INC COMstock$21,496,215
-4.2%
155,2630.0%4.40%
+1.0%
PEP  PEPSICO INC COMstock$15,168,438
-8.5%
89,5210.0%3.11%
-3.5%
SCHW  SCHWAB CHARLES CORP COMstock$12,562,218
-3.1%
228,8200.0%2.57%
+2.1%
JPM  JPMORGAN CHASE & CO COMstock$12,551,916
-0.3%
86,5530.0%2.57%
+5.2%
DE  DEERE & CO COMstock$12,544,866
-6.9%
33,2420.0%2.57%
-1.8%
CSCO  CISCO SYS INC COMstock$11,690,980
+3.9%
217,4660.0%2.39%
+9.5%
STZ  CONSTELLATION BRANDS INC CL Astock$11,342,774
+2.1%
45,1310.0%2.32%
+7.6%
PG  PROCTER AND GAMBLE CO COMstock$10,316,386
-3.9%
70,7280.0%2.11%
+1.3%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$10,090,799
+3.9%
368,6810.0%2.07%
+9.5%
AMZN  AMAZON COM INC COMstock$8,974,036
-2.5%
70,5950.0%1.84%
+2.8%
GOOGL  ALPHABET INC CAP STK CL Astock$8,898,480
+9.3%
68,0000.0%1.82%
+15.2%
CSX  CSX CORP COMstock$8,526,237
-9.8%
277,2760.0%1.75%
-5.0%
ORCL  ORACLE CORP COMstock$8,503,575
-11.1%
80,2830.0%1.74%
-6.2%
V  VISA INC COM CL Astock$8,265,409
-3.1%
35,9350.0%1.69%
+2.1%
NVS  NOVARTIS AG SPONSORED ADRadr$8,163,875
+0.9%
80,1480.0%1.67%
+6.4%
CVS  CVS HEALTH CORP COMstock$8,127,118
+1.0%
116,4010.0%1.66%
+6.5%
MAR  MARRIOTT INTL INC NEW CL Astock$7,591,737
+7.0%
38,6230.0%1.56%
+12.8%
POST  POST HLDGS INC COMstock$6,955,486
-1.1%
81,1230.0%1.42%
+4.3%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$6,684,032
+3.1%
47,641
-1.7%
1.37%
+8.7%
JNJ SellJOHNSON & JOHNSON COMstock$6,546,173
-27.9%
42,030
-23.4%
1.34%
-24.0%
NEE  NEXTERA ENERGY INC COMstock$5,745,843
-22.8%
100,2940.0%1.18%
-18.6%
BERY  BERRY GLOBAL GROUP INC COMstock$5,567,133
-3.8%
89,9230.0%1.14%
+1.4%
CRM  SALESFORCE INC COMstock$4,939,518
-4.0%
24,3590.0%1.01%
+1.2%
RTX  RTX CORPORATION COMstock$4,681,361
-26.5%
65,0460.0%0.96%
-22.5%
BIDU SellBAIDU INC SPON ADR REP Aadr$4,536,462
-7.0%
33,766
-5.2%
0.93%
-2.0%
MMM  3M CO COMstock$4,381,603
-6.5%
46,8020.0%0.90%
-1.4%
UNP  UNION PAC CORP COMstock$4,378,452
-0.5%
21,5020.0%0.90%
+4.9%
 BELLRING BRANDS INC COMMON STOCKstock$4,338,798
+12.7%
105,2340.0%0.89%
+18.9%
SMPL  SIMPLY GOOD FOODS CO COMstock$3,968,005
-5.7%
114,9480.0%0.81%
-0.5%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$3,822,101
-22.9%
34,0590.0%0.78%
-18.7%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$3,812,007
+10.5%
271,7040.0%0.78%
+16.6%
OTIS  OTIS WORLDWIDE CORP COMstock$3,806,212
-9.8%
47,3940.0%0.78%
-4.9%
COST  COSTCO WHSL CORP NEW COMstock$3,594,276
+4.9%
6,3620.0%0.74%
+10.7%
CARR  CARRIER GLOBAL CORPORATION COMstock$3,523,637
+11.0%
63,8340.0%0.72%
+17.2%
PPG  PPG INDS INC COMstock$3,513,686
-12.5%
27,0700.0%0.72%
-7.7%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$3,500,883
-9.6%
9,772
-6.7%
0.72%
-4.7%
SPY BuySPDR S&P 500 ETF TRUSTetf$3,378,548
-3.1%
7,903
+0.5%
0.69%
+2.2%
DRI  DARDEN RESTAURANTS INC COMstock$3,166,165
-14.3%
22,1070.0%0.65%
-9.7%
WPC BuyWP CAREY INC COMreit$2,949,253
+27.3%
54,535
+59.0%
0.60%
+34.2%
MTCH  MATCH GROUP INC NEW COMstock$2,932,131
-6.4%
74,8470.0%0.60%
-1.3%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$2,883,861
-16.7%
14,3440.0%0.59%
-12.1%
PZZA  PAPA JOHNS INTL INC COMstock$2,862,852
-7.6%
41,9650.0%0.59%
-2.7%
CVX  CHEVRON CORP NEW COMstock$2,851,027
+7.2%
16,9080.0%0.58%
+13.0%
CPNG SellCOUPANG INC CL Astock$2,821,065
-2.8%
165,945
-0.5%
0.58%
+2.5%
FDX  FEDEX CORP COMstock$2,710,661
+6.9%
10,2320.0%0.56%
+12.6%
DUK  DUKE ENERGY CORP NEW COM NEWstock$2,659,539
-1.6%
30,1330.0%0.54%
+3.8%
MA  MASTERCARD INCORPORATED CL Astock$2,652,597
+0.7%
6,7000.0%0.54%
+6.1%
LVS  LAS VEGAS SANDS CORP COMstock$2,632,408
-21.0%
57,4260.0%0.54%
-16.7%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,464,110
-4.4%
28,408
-8.2%
0.50%
+0.8%
MDT  MEDTRONIC PLC SHSstock$2,315,695
-11.1%
29,5520.0%0.47%
-6.3%
WMB SellWILLIAMS COS INC COMstock$2,314,402
-5.0%
68,697
-8.0%
0.47%
+0.2%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$2,263,934
-8.5%
73,8400.0%0.46%
-3.5%
EIX  EDISON INTERNATIONALstock$2,252,027
-8.9%
35,5830.0%0.46%
-4.0%
PFE  PFIZER INC COMstock$2,223,087
-9.6%
67,0210.0%0.46%
-4.8%
INTU  INTUIT COMstock$2,217,480
+11.5%
4,3400.0%0.45%
+17.6%
IVV SellISHARES CORE S&P 500 ETFetf$2,154,121
-19.7%
5,016
-16.7%
0.44%
-15.4%
NewKENVUE INC COMstock$2,070,067–103,091
+100.0%
0.42%–
FB SellMETA PLATFORMS INC CL Astock$2,043,830
+2.4%
6,808
-2.1%
0.42%
+8.0%
ZTS  ZOETIS INC CL Astock$1,979,023
+1.0%
11,3750.0%0.40%
+6.3%
YUM  YUM BRANDS INC COMstock$1,874,100
-9.8%
15,0000.0%0.38%
-5.0%
OKE NewONEOK INC NEW COMstock$1,864,842–29,400
+100.0%
0.38%–
CAG  CONAGRA BRANDS INC COMstock$1,786,166
-18.7%
65,1410.0%0.37%
-14.3%
AAPL  APPLE INC COMstock$1,684,193
-11.7%
9,8370.0%0.34%
-7.0%
INTC  INTEL CORP COMstock$1,669,677
+6.3%
46,9670.0%0.34%
+12.1%
 SHELL PLC SPON ADSadr$1,654,566
+6.6%
25,7000.0%0.34%
+12.6%
PYPL SellPAYPAL HLDGS INC COMstock$1,643,194
-16.0%
28,108
-4.2%
0.34%
-11.3%
BK  BANK NEW YORK MELLON CORP COMstock$1,609,440
-4.2%
37,7360.0%0.33%
+1.2%
ELAN SellELANCO ANIMAL HEALTH INC COMstock$1,581,311
+5.5%
140,686
-5.6%
0.32%
+11.3%
NewFORTREA HLDGS INC COMMON STOCKstock$1,534,683–53,679
+100.0%
0.31%–
GOOG  ALPHABET INC CAP STK CL Cstock$1,492,542
+9.0%
11,3200.0%0.31%
+15.0%
IWV  ISHARES RUSSELL 3000 ETFetf$1,491,738
-3.7%
6,0870.0%0.31%
+1.7%
ABBV  ABBVIE INC COMstock$1,494,774
+10.6%
10,0280.0%0.31%
+16.8%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,461,482
+8.7%
95,3970.0%0.30%
+14.6%
GSBD  GOLDMAN SACHS BDC INC SHScef$1,305,857
+5.1%
89,6880.0%0.27%
+10.8%
SO  SOUTHERN CO COMstock$1,229,680
-7.9%
19,0000.0%0.25%
-2.7%
TGT  TARGET CORP COMstock$1,195,593
-16.2%
10,8130.0%0.24%
-11.6%
XOM  EXXON MOBIL CORP COMstock$1,158,163
+9.6%
9,8500.0%0.24%
+15.6%
YUMC  YUM CHINA HLDGS INC COMstock$1,111,614
-1.4%
19,9500.0%0.23%
+4.1%
VTR  VENTAS INC COMreit$1,050,006
-10.9%
24,9230.0%0.22%
-6.1%
SKIN SellTHE BEAUTY HEALTH COMPANY COM CL Astock$1,007,254
-30.4%
167,318
-3.3%
0.21%
-26.7%
ABT  ABBOTT LABS COMstock$972,180
-11.2%
10,0380.0%0.20%
-6.6%
PAGS SellPAGSEGURO DIGITAL LTD COM CL Astock$945,938
-10.7%
109,865
-2.1%
0.19%
-5.8%
APP SellAPPLOVIN CORP COM CL Astock$938,580
+47.4%
23,488
-5.1%
0.19%
+54.8%
MRNA  MODERNA INC COMstock$929,610
-15.0%
9,0000.0%0.19%
-10.4%
ADBE  ADOBE INC COMstock$921,899
+4.3%
1,8080.0%0.19%
+9.9%
EMR  EMERSON ELEC CO COMstock$896,942
+6.8%
9,2880.0%0.18%
+12.9%
BURL  BURLINGTON STORES INC COMstock$864,161
-14.0%
6,3870.0%0.18%
-9.2%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$835,196
-9.2%
14,3900.0%0.17%
-4.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$819,500
-3.4%
17,2200.0%0.17%
+1.8%
 LINDE PLC SHSstock$688,848
-2.3%
1,8500.0%0.14%
+2.9%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$688,758
+17.3%
1,566
-2.0%
0.14%
+23.7%
 GENERAL ELECTRIC CO COM NEWstock$677,782
+0.6%
6,1310.0%0.14%
+6.1%
UPS  UNITED PARCEL SERVICE INC CL Bstock$662,448
-13.0%
4,2500.0%0.14%
-8.1%
WYNN  WYNN RESORTS LTD COMstock$654,910
-12.5%
7,0870.0%0.13%
-7.6%
HON  HONEYWELL INTL INC COMstock$618,879
-11.0%
3,3500.0%0.13%
-5.9%
MRK  MERCK & CO INC COMstock$614,303
-10.8%
5,9670.0%0.13%
-6.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$602,018
-12.5%
15,354
-9.2%
0.12%
-8.2%
SRE BuySEMPRA COMstock$598,664
-6.5%
8,800
+100.0%
0.12%
-0.8%
SLB  SCHLUMBERGER LTD COM STKstock$579,502
+18.7%
9,9400.0%0.12%
+25.3%
KLAC  KLA CORP COM NEWstock$573,325
-5.4%
1,2500.0%0.12%
-0.8%
 CANADIAN PACIFIC KANSAS CITY COMstock$558,075
-7.9%
7,5000.0%0.11%
-3.4%
AMGN  AMGEN INC COMstock$535,907
+21.1%
1,9940.0%0.11%
+27.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$531,477
+2.6%
10.0%0.11%
+7.9%
NI  NISOURCE INC COMstock$523,216
-9.8%
21,2000.0%0.11%
-5.3%
CMCSA  COMCAST CORP NEW CL Astock$523,655
+6.7%
11,8100.0%0.11%
+12.6%
MDU  MDU RES GROUP INC COMstock$515,424
-6.5%
26,3240.0%0.11%
-0.9%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$463,480
-12.8%
5,074
-7.7%
0.10%
-7.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$453,288
+2.7%
1,2940.0%0.09%
+8.1%
TJX SellTJX COS INC NEW COMstock$452,932
+0.9%
5,096
-3.7%
0.09%
+6.9%
LOW  LOWES COS INC COMstock$415,680
-7.9%
2,0000.0%0.08%
-3.4%
COO SellCOOPER COS INC COM NEWstock$413,413
-23.0%
1,300
-7.1%
0.08%
-18.3%
CME  CME GROUP INC COMstock$360,396
+8.1%
1,8000.0%0.07%
+13.8%
GSM SellFERROGLOBE PLC SHSstock$356,548
+4.3%
68,567
-4.3%
0.07%
+10.6%
NS  NUSTAR ENERGY LP UNIT COMstock$357,991
+1.8%
20,5270.0%0.07%
+7.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$346,635
-22.2%
3,322
-18.1%
0.07%
-18.4%
WFC  WELLS FARGO CO NEW COMstock$338,076
-4.3%
8,2740.0%0.07%0.0%
 KNIFE RIVER CORP COMMON STOCKstock$321,301
+12.3%
6,5800.0%0.07%
+17.9%
IEV SellISHARES EUROPE ETFetf$310,598
-26.6%
6,507
-22.3%
0.06%
-22.0%
BCE  BCE INC COM NEWstock$282,795
-16.2%
7,4030.0%0.06%
-12.1%
BP  BP PLC SPONSORED ADRadr$254,081
+9.7%
6,5620.0%0.05%
+15.6%
BIO  BIO RAD LABS INC CL Astock$236,577
-5.5%
6600.0%0.05%
-2.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$232,320
-2.4%
4,4000.0%0.05%
+4.3%
PM  PHILIP MORRIS INTL INC COMstock$231,450
-5.2%
2,5000.0%0.05%0.0%
DIS  DISNEY WALT CO COMstock$229,372
-9.2%
2,8300.0%0.05%
-4.1%
BAX  BAXTER INTL INC COMstock$226,440
-17.2%
6,0000.0%0.05%
-13.2%
BLK  BLACKROCK INC COMstock$213,342
-6.5%
3300.0%0.04%0.0%
STT  STATE STR CORP COMstock$200,880
-8.5%
3,0000.0%0.04%
-4.7%
BHP  BHP GROUP LTD SPONSORED ADSadr$202,038
-4.7%
3,5520.0%0.04%0.0%
LYFT SellLYFT INC CL A COMstock$187,918
+4.3%
17,829
-5.1%
0.04%
+8.6%
T SellAT&T INC COMstock$171,979
-7.7%
11,450
-2.0%
0.04%
-2.8%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTIONS COMstock$0–-197,274
-100.0%
-0.01%–
DOW ExitDOW INC COMstock$0–-3,810
-100.0%
-0.04%–
IFF ExitINTERNATIONAL FLAVORS&FRAGRANC COMstock$0–-2,831
-100.0%
-0.04%–
PTRA ExitPROTERRA INC COMstock$0–-291,628
-100.0%
-0.07%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0–-45,080
-100.0%
-0.55%–
ATVI ExitACTIVISION BLIZZARD INC COMstock$0–-76,075
-100.0%
-1.25%–
Original filings

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

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC COM45Q2 20246.6%
UNITEDHEALTH GROUP INC COM45Q2 20245.7%
STRYKER CORPORATION COM45Q2 20245.4%
PEPSICO INC COM45Q2 20244.3%
JPMORGAN CHASE & CO. COM45Q2 20243.9%
SCHWAB CHARLES CORP COM45Q2 20243.9%
MICROSOFT CORP COM45Q2 20245.6%
APPLIED MATLS INC COM45Q2 20246.3%
Enterprise Products Partners L45Q2 20243.5%
Cisco Systems Inc45Q2 20243.0%

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

Latest filings
TypeFiled
13F-HR2024-08-06
13F-HR2024-05-06
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

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

All filings

View complete filings history.

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