$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,378,548 | -3.1% | 7,903 | +0.5% | 0.69% | +2.2% |
| WPC | Buy | WP CAREY INC COMreit | $2,949,253 | +27.3% | 54,535 | +59.0% | 0.60% | +34.2% |
| New | KENVUE INC COMstock | $2,070,067 | – | 103,091 | +100.0% | 0.42% | – | |
| OKE | New | ONEOK INC NEW COMstock | $1,864,842 | – | 29,400 | +100.0% | 0.38% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $1,534,683 | – | 53,679 | +100.0% | 0.31% | – | |
| SRE | Buy | SEMPRA COMstock | $598,664 | -6.5% | 8,800 | +100.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 6.6% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 5.7% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 5.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.9% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
| APPLIED MATLS INC COM | 45 | Q2 2024 | 6.3% |
| Enterprise Products Partners L | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
View Cohen Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.