Cohen Capital Management

Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cohen Capital Management

Companies in the Cohen Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.9 $26M 59k 441.52
Stryker Corporation (SYK) 4.3 $19M 91k 208.37
UnitedHealth (UNH) 3.9 $17M 55k 311.76
Microsoft Corporation (MSFT) 3.6 $16M -3% 76k 210.33
Pepsi (PEP) 3.4 $15M 110k 138.60
Procter & Gamble Company (PG) 2.3 $10M 72k 138.99
JPMorgan Chase & Co. (JPM) 2.3 $10M 104k 96.27
Applied Materials (AMAT) 2.2 $9.8M 164k 59.45
Cisco Systems (CSCO) 2.0 $8.9M 225k 39.39
Constellation Brands 2.0 $8.8M 47k 189.51
Amazon (AMZN) 2.0 $8.8M 2.8k 3148.57
Johnson & Johnson (JNJ) 1.9 $8.6M 58k 148.88
Charles Schwab Corporation (SCHW) 1.9 $8.5M 236k 36.23
CVS Caremark Corporation (CVS) 1.8 $8.1M +27% 138k 58.40

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3M Company (MMM) 1.7 $7.7M 48k 160.18
CSX Corporation (CSX) 1.7 $7.6M 98k 77.67
Deere & Company (DE) 1.7 $7.4M 33k 221.62
Oracle Corporation (ORCL) 1.6 $7.3M 122k 59.70
Novartis (NVS) 1.6 $7.3M 84k 86.95
Nextera Energy (NEE) 1.6 $7.2M 26k 277.57
Post Holdings Inc Common (POST) 1.6 $7.1M 82k 86.00
Zimmer Holdings (ZBH) 1.4 $6.4M 47k 136.13
Enterprise Products Partners L PTP (EPD) 1.4 $6.0M 380k 15.79
International Business Machines (IBM) 1.4 $6.0M 49k 121.67
Visa (V) 1.3 $5.5M 28k 199.96
Pagseguro Digital Ltd-cl A (PAGS) 1.2 $5.5M 147k 37.71
Berry Plastics (BERY) 1.2 $5.3M -10% 111k 48.32
Activision Blizzard (ATVI) 1.1 $5.1M 63k 80.95
Union Pacific Corporation (UNP) 1.1 $5.1M 26k 196.87
Google 1.1 $4.8M 3.3k 1465.74
Baidu (BIDU) 1.0 $4.5M 36k 126.58
Tencent Holdings Ltd - (TCEHY) 1.0 $4.5M 67k 67.66
Alibaba Group Holding (BABA) 0.9 $3.9M 13k 294.00
United Technologies Corporation 0.9 $3.8M 67k 57.54
New Relic (NEWR) 0.9 $3.8M 67k 56.36
Chevron Corporation (CVX) 0.8 $3.7M 51k 71.99
Marriott International (MAR) 0.8 $3.6M 39k 92.59
Papa John's Int'l (PZZA) 0.8 $3.5M 42k 82.28
McKesson Corporation (MCK) 0.8 $3.4M -4% 23k 148.92
PPG Industries (PPG) 0.7 $3.3M 27k 122.09
Intuit (INTU) 0.7 $3.3M 10k 326.25
Costco Wholesale Corporation (COST) 0.7 $3.2M 9.1k 354.99
Medtronic 0.7 $3.2M 31k 103.90
Arista Networks (ANET) 0.7 $3.0M 15k 206.92
Anheuser-busch Cos 0.7 $2.9M 54k 53.89
FedEx Corporation (FDX) 0.7 $2.9M 12k 251.49
Airbus Group Nv - Unsp (EADSY) 0.7 $2.9M +100% 160k 18.13
Laboratory Corp. of America Holdings (LH) 0.7 $2.9M 15k 188.25
Gores Metropoulos (GMHI) 0.6 $2.9M NEW 251k 11.42
Duke Energy Corporation 0.6 $2.8M 32k 88.56
Williams Companies (WMB) 0.6 $2.8M 143k 19.65
iShares S&P 500 Index (IVV) 0.6 $2.7M 8.1k 336.08
ConAgra Foods (CAG) 0.6 $2.7M 76k 35.71
Las Vegas Sands (LVS) 0.6 $2.7M 58k 46.65
Simply Good Foods (SMPL) 0.6 $2.7M 121k 22.05
Social Capital Hedosophia Hold 0.6 $2.7M 140k 18.99
Intel Corporation (INTC) 0.6 $2.6M 51k 51.77
Pfizer (PFE) 0.6 $2.6M 70k 36.70
Darden Restaurants (DRI) 0.5 $2.4M NEW 24k 100.72
Change Healthcare 0.5 $2.3M 161k 14.51
Constellium Holdco B V cl a 0.5 $2.3M 297k 7.85
MasterCard Incorporated (MA) 0.5 $2.3M 6.8k 338.21
Burlington Stores (BURL) 0.5 $2.3M NEW 11k 206.09
PowerShares QQQ Trust, Series 1 0.5 $2.2M -18% 7.7k 277.85
Target Corporation (TGT) 0.5 $2.1M 13k 157.45
Weyerhaeuser Company (WY) 0.5 $2.1M 74k 28.52
Discovery Communications 0.5 $2.1M 96k 21.77
Otis Worldwide Corp (OTIS) 0.5 $2.1M 33k 62.42
Carrier Global Corporation (CARR) 0.5 $2.0M 67k 30.55
Social Capital Hedosophia Hold 0.4 $2.0M 142k 13.79
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 11k 165.41
Flying Eagle Acquisition Cl A Ord (FEAC) 0.4 $1.8M NEW 150k 12.16
Yum! Brands (YUM) 0.4 $1.8M 20k 91.28
Edison International (EIX) 0.4 $1.6M 32k 50.85
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.6M 2.5k 624.24
Magellan Midstream Partners PTP (MMP) 0.3 $1.5M 45k 34.20
Lyft (LYFT) 0.3 $1.5M 56k 27.55
Energy Transfer PTP (ET) 0.3 $1.5M 279k 5.42
Exxon Mobil Corporation (XOM) 0.3 $1.5M 43k 34.33
Goldman Sachs Middle Market Le 0.3 $1.4M 78k 18.15
At&t (T) 0.3 $1.4M 48k 28.50
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 39k 34.35
Gaslog (GLOG) 0.3 $1.2M -8% 441k 2.71
Apple (AAPL) 0.3 $1.1M +300% 9.8k 115.85
Australia and New Zealand Banking (ANZBY) 0.3 $1.1M 91k 12.45
Comcast Corporation (CMCSA) 0.2 $1.1M 24k 46.27
Abbott Laboratories (ABT) 0.2 $1.1M 10k 108.79
Yum China Holdings (YUMC) 0.2 $1.1M 20k 52.93
Ventas (VTR) 0.2 $1.0M 25k 41.97
Despegar Com Corp ord (DESP) 0.2 $1.0M -3% 163k 6.36
Southern Company (SO) 0.2 $1.0M 19k 54.21
Amgen (AMGN) 0.2 $1.0M 4.0k 254.19
Bristol Myers Squibb (BMY) 0.2 $907k 15k 60.31
Royal Dutch Shell (RDS.A) 0.2 $899k 36k 25.18
Abbvie 0.2 $879k 10k 87.57
CLP Holdings (CLPHY) 0.2 $807k 86k 9.34
Wynn Resorts 0.2 $742k 10k 71.77
Google Inc Class C 0.2 $735k +9% 500.00 1470.00
Albertson's 0.2 $708k 4.3k 166.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $660k 3.8k 172.96
Vanguard Emerging Markets ETF (VWO) 0.1 $634k 15k 43.21
Emerson Electric (EMR) 0.1 $611k 9.3k 65.61
Cooper Companies (COO) 0.1 $607k 1.8k 337.22
MDU Resources (MDU) 0.1 $592k 26k 22.49
Viacomcbs (VIAC) 0.1 $585k -18% 21k 28.03
Plains All American Pipeline PTP (PAA) 0.1 $570k 95k 5.97
Honeywell International (HON) 0.1 $551k 3.4k 164.48
Sempra Energy (SRE) 0.1 $521k 4.4k 118.41
Merck & Co (MRK) 0.1 $495k 6.0k 82.96
Schlumberger (SLB) 0.1 $484k -23% 31k 15.57
Baxter International (BAX) 0.1 $483k 6.0k 80.50
NiSource (NI) 0.1 $466k 21k 21.98
Canadian Pacific 0.1 $457k 1.5k 304.67
Linde 0.1 $441k 1.9k 238.38
iShares Russell Midcap Value Index (IWS) 0.1 $440k 5.4k 80.93
Bio-Rad Laboratories (BIO) 0.1 $387k -11% 750.00 516.00
Cme (CME) 0.1 $385k 2.3k 167.39
Herc Hldgs (HRI) 0.1 $356k -2% 9.0k 39.57
Source Capital (SOR) 0.1 $353k 9.6k 36.87
Harvest Health & Rec (HRVSF) 0.1 $342k 326k 1.05
Lowe's Companies (LOW) 0.1 $332k 2.0k 166.00
Bce (BCE) 0.1 $328k 7.9k 41.42
Dupont De Nemours (DD) 0.1 $320k 5.8k 55.51
1/100 Berkshire Htwy Cla 100 0.1 $320k 100.00 3200.00
iShares S&P Europe 350 Index (IEV) 0.1 $312k 7.4k 41.91
General Electric Company (GE) 0.1 $306k 49k 6.24
TJX Companies (TJX) 0.1 $284k 5.1k 55.73
Berkshire Hathaway (BRK.B) 0.1 $276k 1.3k 213.29
Dow Chemical Company 0.1 $271k 5.8k 47.01
Gilead Sciences (GILD) 0.1 $246k 3.9k 63.24
KLA-Tencor Corporation (KLAC) 0.1 $242k 1.3k 193.60
Adobe Systems Incorporated (ADBE) 0.1 $231k 470.00 491.49
salesforce (CRM) 0.1 $227k NEW 905.00 250.83
Facebook Inc cl a (FB) 0.1 $223k NEW 850.00 262.35
NuStar Energy PTP (NS) 0.0 $218k 21k 10.62
New York Times Company (NYT) 0.0 $208k 4.9k 42.72
Biogen Idec (BIIB) 0.0 $204k NEW 720.00 283.33
Pacific Financial Corporation (PFLC) 0.0 $110k 15k 7.55
Service Pptys Tr (SVC) 0.0 $79k 10k 7.90
Dundee (DDEJF) 0.0 $60k 58k 1.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $58k 12k 4.83
Oncternal Therapeutics (ONCT) 0.0 $22k 13k 1.69
Strata Skin Sciences (SSKN) 0.0 $14k 10k 1.40
Pan American Warrants Exp 2/22 WT (PAASF) 0.0 $10k 13k 0.77
Banco De Sabadell Sa (BNDSF) 0.0 $4.0k 10k 0.39
Playmates Toys (PMTYF) 0.0 $3.0k 88k 0.03

Past Filings by Cohen Capital Management

SEC 13F filings are viewable for Cohen Capital Management going back to 2011

View all past filings