Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MSFT, UNH, SYK, AMAT, and represent 25.45% of Cohen Capital Management's stock portfolio.
- Added to shares of these 8 stocks: IFF, DOW, IVV, VWO, IWS, IEV, SPY, IWP.
- Started 2 new stock positions in DOW, IFF.
- Reduced shares in these 10 stocks: OKE, BABA, LVS, ELAN, PAGS, AMAT, WMB, Cooper Companies, MSFT, PYPL.
- Sold out of its position in OKE.
- Cohen Capital Management was a net seller of stock by $-5.8M.
- Cohen Capital Management has $525M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.7 | $30M | 57k | 530.79 |
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| Microsoft Corp Stock (MSFT) | 5.1 | $27M | 72k | 376.04 |
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| Unitedhealth Group Stock (UNH) | 5.0 | $26M | 50k | 526.47 |
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| Stryker Corporation Stock (SYK) | 4.8 | $25M | 85k | 299.46 |
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| Applied Matls Stock (AMAT) | 4.7 | $25M | 153k | 162.07 |
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| Schwab Charles Corp Stock (SCHW) | 3.0 | $16M | 229k | 68.80 |
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| Pepsico Stock (PEP) | 2.9 | $15M | 90k | 169.84 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $15M | 87k | 170.10 |
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| Deere & Co Stock (DE) | 2.5 | $13M | 33k | 399.87 |
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| Cisco Sys Stock (CSCO) | 2.1 | $11M | 218k | 50.52 |
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| Constellation Brands Inc Cl A Stock (STZ) | 2.1 | $11M | 45k | 241.75 |
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| Amazon Stock (AMZN) | 2.0 | $11M | 71k | 151.94 |
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| Procter And Gamble Stock (PG) | 2.0 | $10M | 71k | 146.54 |
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| Enterprise Prods Partners Stock (EPD) | 1.8 | $9.7M | 369k | 26.35 |
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| Csx Corp Stock (CSX) | 1.8 | $9.6M | 277k | 34.67 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $9.5M | 68k | 139.69 |
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| Visa Inc Com Cl A Stock (V) | 1.8 | $9.4M | 36k | 260.35 |
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| Cvs Health Corp Stock (CVS) | 1.8 | $9.2M | 116k | 78.96 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $8.7M | 39k | 225.51 |
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| Oracle Corp Stock (ORCL) | 1.6 | $8.5M | 80k | 105.43 |
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| Novartis Adr (NVS) | 1.5 | $8.1M | 80k | 100.97 |
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| International Business Machs Stock (IBM) | 1.5 | $7.8M | 48k | 163.55 |
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| Post Hldgs Stock (POST) | 1.4 | $7.1M | 81k | 88.06 |
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| Johnson & Johnson Stock (JNJ) | 1.3 | $6.6M | 42k | 156.74 |
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| Salesforce Stock (CRM) | 1.2 | $6.4M | 24k | 263.14 |
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| Nextera Energy Stock (NEE) | 1.2 | $6.1M | 100k | 60.74 |
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| Berry Global Group Stock (BERY) | 1.1 | $6.0M | 89k | 67.39 |
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| Bellring Brands Stock (BRBR) | 1.1 | $5.8M | 105k | 55.43 |
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| Rtx Corporation Stock (RTX) | 1.0 | $5.5M | 65k | 84.14 |
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| Union Pac Corp Stock (UNP) | 1.0 | $5.3M | 21k | 245.62 |
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| 3M Stock (MMM) | 1.0 | $5.1M | 47k | 109.32 |
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| Simply Good Foods Stock (SMPL) | 0.9 | $4.6M | 115k | 39.60 |
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| Otis Worldwide Corp Stock (OTIS) | 0.8 | $4.2M | 47k | 89.47 |
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| Costco Whsl Corp Stock (COST) | 0.8 | $4.2M | 6.4k | 660.08 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.8 | $4.1M | 34k | 121.70 |
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| Ppg Inds Stock (PPG) | 0.8 | $4.0M | 27k | 149.55 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.8 | $4.0M | 34k | 119.09 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $4.0M | 9.8k | 409.51 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $3.8M | 7.9k | 475.33 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.7 | $3.7M | 272k | 13.80 |
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| Carrier Global Corporation Stock (CARR) | 0.7 | $3.7M | 64k | 57.45 |
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| Darden Restaurants Stock (DRI) | 0.7 | $3.6M | 22k | 164.30 |
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| Wp Carey Reit (WPC) | 0.7 | $3.5M | 55k | 64.81 |
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| Laboratory Corp Amer Hldgs Stock (LH) | 0.6 | $3.3M | 14k | 227.29 |
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| Papa Johns Intl Stock (PZZA) | 0.6 | $3.2M | 42k | 76.23 |
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| Duke Energy Corp Stock (DUK) | 0.6 | $2.9M | 30k | 97.04 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $2.9M | 6.7k | 426.51 |
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| Match Group Stock (MTCH) | 0.5 | $2.7M | 75k | 36.50 |
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| Intuit Stock (INTU) | 0.5 | $2.7M | 4.3k | 625.03 |
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| Coupang Inc Cl A Stock (CPNG) | 0.5 | $2.7M | 166k | 16.19 |
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| Fedex Corp Stock (FDX) | 0.5 | $2.6M | 10k | 252.97 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $2.6M | 74k | 34.77 |
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| Edison International Stock (EIX) | 0.5 | $2.5M | 36k | 71.49 |
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| Chevron Corp Stock (CVX) | 0.5 | $2.5M | 17k | 149.16 |
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| Medtronic Stock (MDT) | 0.5 | $2.4M | 30k | 82.38 |
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| Meta Platforms Inc Cl A Stock (META) | 0.5 | $2.4M | 6.8k | 353.96 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $2.4M | 5.0k | 477.63 |
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| Intel Corp Stock (INTC) | 0.4 | $2.4M | 47k | 50.25 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.2M | 11k | 197.37 |
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| Kenvue Stock (KVUE) | 0.4 | $2.2M | 103k | 21.53 |
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| Williams Cos Stock (WMB) | 0.4 | $2.1M | -11% | 61k | 34.83 |
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| Las Vegas Sands Corp Stock (LVS) | 0.4 | $2.0M | -30% | 40k | 49.21 |
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| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.0M | 38k | 52.05 |
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| Yum Brands Stock (YUM) | 0.4 | $2.0M | 15k | 130.66 |
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| Pfizer Stock (PFE) | 0.4 | $1.9M | 67k | 28.79 |
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| Apple Stock (AAPL) | 0.4 | $1.9M | 9.8k | 192.53 |
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| Fortrea Hldgs Stock (FTRE) | 0.4 | $1.9M | 54k | 34.90 |
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| Conagra Brands Stock (CAG) | 0.4 | $1.9M | 65k | 28.66 |
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| Elanco Animal Health Stock (ELAN) | 0.3 | $1.7M | -18% | 115k | 14.90 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 26k | 65.80 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.7M | 6.1k | 273.75 |
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| Abbvie Stock (ABBV) | 0.3 | $1.6M | 10k | 154.97 |
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| Paypal Hldgs Stock (PYPL) | 0.3 | $1.5M | -10% | 25k | 61.41 |
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| Target Corp Stock (TGT) | 0.3 | $1.5M | 11k | 142.42 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.5M | -7% | 10k | 140.93 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.4M | 95k | 15.15 |
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| Southern Stock (SO) | 0.3 | $1.3M | 19k | 70.12 |
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| Alibaba Group Hldg Adr (BABA) | 0.3 | $1.3M | -40% | 17k | 77.51 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.3 | $1.3M | 90k | 14.65 |
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| Ventas Reit (VTR) | 0.2 | $1.2M | 25k | 49.84 |
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| Burlington Stores Stock (BURL) | 0.2 | $1.2M | 6.4k | 194.48 |
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| Abbott Labs Stock (ABT) | 0.2 | $1.1M | 10k | 110.07 |
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| Adobe Stock (ADBE) | 0.2 | $1.1M | 1.8k | 596.60 |
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| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.2 | $1.0M | -26% | 81k | 12.47 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $985k | 9.9k | 99.98 |
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| Emerson Elec Stock (EMR) | 0.2 | $904k | 9.3k | 97.33 |
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| Applovin Corp Com Cl A Stock (APP) | 0.2 | $896k | -4% | 23k | 39.85 |
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| Moderna Stock (MRNA) | 0.2 | $895k | 9.0k | 99.45 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $871k | 17k | 50.58 |
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| Yum China Hldgs Stock (YUMC) | 0.2 | $847k | 20k | 42.43 |
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| General Electric Stock (GE) | 0.1 | $783k | 6.1k | 127.63 |
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| Linde Stock (LIN) | 0.1 | $760k | 1.9k | 410.71 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $738k | 14k | 51.31 |
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| Kla Corp Stock (KLAC) | 0.1 | $727k | 1.3k | 581.30 |
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| Honeywell Intl Stock (HON) | 0.1 | $703k | 3.4k | 209.71 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $668k | 4.3k | 157.23 |
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| Sempra Stock (SRE) | 0.1 | $658k | 8.8k | 74.73 |
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| Merck & Co Stock (MRK) | 0.1 | $651k | 6.0k | 109.02 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $634k | 15k | 41.10 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $593k | 7.5k | 79.06 |
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| Amgen Stock (AMGN) | 0.1 | $574k | 2.0k | 288.02 |
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| Nisource Stock (NI) | 0.1 | $563k | 21k | 26.55 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $531k | 5.1k | 104.46 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $529k | -13% | 1.4k | 388.68 |
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| Mdu Res Group Stock (MDU) | 0.1 | $521k | 26k | 19.80 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $518k | 12k | 43.85 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $517k | 9.9k | 52.04 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $502k | -22% | 5.5k | 91.11 |
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| Tjx Cos Stock (TJX) | 0.1 | $478k | 5.1k | 93.81 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $468k | -9% | 151k | 3.11 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $462k | 1.3k | 356.66 |
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| Lowes Cos Stock (LOW) | 0.1 | $445k | 2.0k | 222.55 |
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| Knife River Corp Stock (KNF) | 0.1 | $436k | 6.6k | 66.18 |
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| Ferroglobe Stock (GSM) | 0.1 | $417k | -6% | 64k | 6.51 |
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| Wells Fargo Stock (WFC) | 0.1 | $407k | 8.3k | 49.22 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $388k | 3.3k | 116.29 |
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| Nustar Energy Lp Unit Stock (NS) | 0.1 | $383k | 21k | 18.68 |
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| Cme Group Stock (CME) | 0.1 | $379k | 1.8k | 210.60 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $346k | 6.5k | 52.86 |
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| Cooper Cos Stock | 0.1 | $303k | -38% | 800.00 | 378.44 |
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| Bce Stock (BCE) | 0.1 | $292k | 7.4k | 39.38 |
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| Blackrock Stock (BLK) | 0.1 | $268k | 330.00 | 811.80 |
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| Disney Walt Stock (DIS) | 0.0 | $256k | 2.8k | 90.29 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $254k | 4.4k | 57.81 |
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| Bhp Group Adr (BHP) | 0.0 | $243k | 3.6k | 68.31 |
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| Philip Morris Intl Stock (PM) | 0.0 | $235k | 2.5k | 94.08 |
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| State Str Corp Stock (STT) | 0.0 | $232k | 3.0k | 77.46 |
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| BP Adr (BP) | 0.0 | $232k | 6.6k | 35.40 |
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| Baxter Intl Stock (BAX) | 0.0 | $232k | 6.0k | 38.66 |
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| International Flavors&fragranc Stock (IFF) | 0.0 | $226k | NEW | 2.8k | 80.97 |
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| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $213k | 660.00 | 322.89 |
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| Dow Stock (DOW) | 0.0 | $209k | NEW | 3.8k | 54.84 |
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| At&t Stock (T) | 0.0 | $192k | 12k | 16.78 |
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| Lyft Inc Cl A Stock (LYFT) | 0.0 | $173k | -35% | 12k | 14.99 |
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Past Filings by Cohen Capital Management
SEC 13F filings are viewable for Cohen Capital Management going back to 2011
- Cohen Capital Management 2023 Q4 filed Feb. 1, 2024
- Cohen Capital Management 2023 Q3 filed Nov. 7, 2023
- Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
- Cohen Capital Management 2023 Q1 filed May 3, 2023
- Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
- Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
- Cohen Capital Management 2022 Q2 filed Aug. 4, 2022
- Cohen Capital Management 2022 Q1 filed May 6, 2022
- Cohen Capital Management 2021 Q4 filed Feb. 4, 2022
- Cohen Capital Management 2021 Q3 filed Nov. 9, 2021
- Cohen Capital Management 2021 Q2 filed July 29, 2021
- Cohen Capital Management 2021 Q1 filed May 3, 2021
- Cohen Capital Management 2020 Q4 filed Feb. 3, 2021
- Cohen Capital Management 2020 Q3 filed Nov. 2, 2020
- Cohen Capital Management 2020 Q2 filed July 31, 2020
- Cohen Capital Management 2020 Q1 filed April 23, 2020