Cohen Capital Management

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

  • Top 5 stock holdings are TMO, UNH, MSFT, SYK, PEP, and represent 21.97% of Cohen Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$7.1M), SKIN, CRM, ADBE, WBD, BRBR, APP, GOOGL, META, PTRA.
  • Started 2 new stock positions in SKIN, WBD.
  • Reduced shares in these 10 stocks: , BHP, STT, BAC, DOW, DIS, LH, WMB, CSTM, T.
  • Sold out of its positions in BAC, BHP, DIS, DOW, MCK, STT.
  • Cohen Capital Management was a net buyer of stock by $2.2M.
  • Cohen Capital Management has $489M in assets under management (AUM), dropping by -14.49%.
  • Central Index Key (CIK): 0001508120

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Portfolio Holdings for Cohen Capital Management

Cohen Capital Management holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 6.3 $31M 57k 543.28
Unitedhealth Group Stock (UNH) 5.4 $26M 51k 513.62
Microsoft Corp Stock (MSFT) 3.7 $18M 70k 256.82
Stryker Corporation Stock (SYK) 3.5 $17M 87k 198.93
Pepsico Stock (PEP) 3.1 $15M 90k 166.66
Schwab Charles Corp Stock (SCHW) 3.0 $15M 231k 63.18
Applied Matls Stock (AMAT) 2.9 $14M 156k 90.98
Constellation Brands Inc Cl A Stock (STZ) 2.2 $11M 46k 233.06
Procter And Gamble Stock (PG) 2.1 $10M 71k 143.79
Cvs Health Corp Stock (CVS) 2.0 $10M 108k 92.66
Deere & Co Stock (DE) 2.0 $10M 33k 299.47
Johnson & Johnson Stock (JNJ) 2.0 $9.8M 55k 177.50
Jpmorgan Chase & Co Stock (JPM) 2.0 $9.8M 87k 112.62
Cisco Sys Stock (CSCO) 1.9 $9.3M 218k 42.64

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Enterprise Prods Partners Stock (EPD) 1.9 $9.0M 371k 24.37
Csx Corp Stock (CSX) 1.7 $8.2M 281k 29.06
Nextera Energy Stock (NEE) 1.6 $7.8M 101k 77.46
Amazon Stock (AMZN) 1.5 $7.5M +2028% 70k 106.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $7.3M 3.3k 2179.29
Visa Inc Com Cl A Stock (V) 1.5 $7.1M 36k 196.89
International Business Machs Stock (IBM) 1.4 $7.0M 49k 141.18
Novartis Adr (NVS) 1.4 $6.9M 82k 84.53
Post Hldgs Stock (POST) 1.4 $6.8M 82k 82.35
Oracle Corp Stock (ORCL) 1.3 $6.3M 91k 69.87
Raytheon Technologies Corp Stock (RTX) 1.3 $6.3M 65k 96.11
3M Stock (MMM) 1.3 $6.1M 47k 129.41
Activision Blizzard Stock (ATVI) 1.2 $6.0M 77k 77.86
Berry Global Group Stock (BERY) 1.2 $6.0M 109k 54.64
Union Pac Corp Stock (UNP) 1.1 $5.5M 26k 213.30
Baidu Inc Spon Adr Rep A Adr (BIDU) 1.1 $5.3M 36k 148.74
Marriott Intl Inc New Cl A Stock (MAR) 1.1 $5.3M 39k 136.01
Simply Good Foods Stock (SMPL) 0.9 $4.5M 119k 37.77
Salesforce Stock (CRM) 0.8 $4.0M +33% 24k 165.03
Constellium Se Cl A Stock (CSTM) 0.8 $3.8M -2% 289k 13.21
Zimmer Biomet Holdings Stock (ZBH) 0.8 $3.8M 36k 105.06
Change Healthcare Stock (CHNG) 0.8 $3.7M 160k 23.06
Exxon Mobil Corp Stock (XOM) 0.7 $3.6M 42k 85.64
Alibaba Group Hldg Adr (BABA) 0.7 $3.5M 31k 113.69
Pfizer Stock (PFE) 0.7 $3.5M 67k 52.43
Papa Johns Intl Stock (PZZA) 0.7 $3.5M 42k 83.52
New Relic Stock (NEWR) 0.7 $3.5M 69k 50.04
Laboratory Corp Amer Hldgs Stock (LH) 0.7 $3.4M -5% 15k 234.33
Otis Worldwide Corp Stock (OTIS) 0.7 $3.4M 48k 70.67
Duke Energy Corp Stock (DUK) 0.7 $3.3M 30k 107.22
Ppg Inds Stock (PPG) 0.6 $3.1M 27k 114.33
Costco Whsl Corp Stock (COST) 0.6 $3.1M 6.4k 479.24
Elanco Animal Health Stock (ELAN) 0.6 $3.0M 153k 19.63
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.0M 7.9k 377.21
Burlington Stores Stock (BURL) 0.6 $2.8M 21k 136.24
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $2.8M 52k 53.95
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.7M 7.2k 379.20
Medtronic Stock (MDT) 0.6 $2.7M 30k 89.75
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $2.7M 272k 9.98
Fedex Corp Stock (FDX) 0.6 $2.7M 12k 226.73
Darden Restaurants Stock (DRI) 0.5 $2.7M 23k 113.12
Bellring Brands Stock (BRBR) 0.5 $2.6M 106k 24.89
Conagra Brands Stock (CAG) 0.5 $2.6M 76k 34.25
Invesco Qqq Trust Etf (QQQ) 0.5 $2.5M 8.9k 280.24
Meta Platforms Inc Cl A Stock (META) 0.5 $2.5M 15k 161.26
Chevron Corp Stock (CVX) 0.5 $2.4M 17k 144.78
Weyerhaeuser Co Mtn Be Reit (WY) 0.5 $2.4M 74k 33.13
Williams Cos Stock (WMB) 0.5 $2.3M -6% 75k 31.21
Carrier Global Corporation Stock (CARR) 0.5 $2.3M 64k 35.65
Coupang Inc Cl A Stock (CPNG) 0.5 $2.2M 177k 12.75
Edison International Stock (EIX) 0.5 $2.2M 35k 63.23
The Beauty Health Company Com Cl A Stock (SKIN) 0.5 $2.2M NEW 173k 12.86
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.4 $2.2M 45k 47.76
Paypal Hldgs Stock (PYPL) 0.4 $2.2M 31k 69.85
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.1M 6.7k 315.50
Las Vegas Sands Corp Stock (LVS) 0.4 $2.0M 58k 33.59
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.0M 11k 171.87
Applovin Corp Com Cl A Stock (APP) 0.4 $1.8M 52k 34.43
Intel Corp Stock (INTC) 0.4 $1.8M 47k 37.41
Yum Brands Stock (YUM) 0.3 $1.7M 15k 113.53
Intuit Stock (INTU) 0.3 $1.7M 4.3k 385.48
Bank New York Mellon Corp Stock (BK) 0.3 $1.6M 38k 41.71
Abbvie Stock (ABBV) 0.3 $1.5M 10k 153.12
Target Corp Stock (TGT) 0.3 $1.5M 11k 141.22
Goldman Sachs Bdc Cef (GSBD) 0.3 $1.5M 89k 16.80
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.3 $1.5M 145k 10.24
New Relic Inc 0.5 05/01/2023 Convertible 0.3 $1.5M 1.5M 0.97
Shell Plc Spon Ads Adr (SHEL) 0.3 $1.4M 27k 52.30
Proterra Stock (PTRA) 0.3 $1.4M 296k 4.64
Southern Stock (SO) 0.3 $1.4M 19k 71.32
Apple Stock (AAPL) 0.3 $1.3M 9.8k 136.73
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.3M 6.1k 217.35
Moderna Stock (MRNA) 0.3 $1.3M 9.0k 142.89
Ventas Reit (VTR) 0.3 $1.3M 25k 51.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 566.00 2187.28
Bristol-myers Squibb Stock (BMY) 0.2 $1.1M 14k 77.00
Abbott Labs Stock (ABT) 0.2 $1.1M 10k 108.69
Butterfly Network Inc Com Cl A Stock (BFLY) 0.2 $1.0M -6% 329k 3.07
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $995k 2.1k 468.68
Yum China Hldgs Stock (YUMC) 0.2 $968k 20k 48.52
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $937k 95k 9.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $845k 17k 49.07
At&t Stock (T) 0.2 $811k -10% 39k 20.96
United Parcel Service Inc Cl B Stock (UPS) 0.2 $776k 4.3k 182.59
Lyft Inc Cl A Stock (LYFT) 0.2 $745k -6% 56k 13.28
Emerson Elec Stock (EMR) 0.2 $739k 9.3k 79.56
Mdu Res Group Stock (MDU) 0.1 $710k 26k 26.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $702k 17k 41.65
Sempra Stock (SRE) 0.1 $661k 4.4k 150.23
Adobe Systems Incorporated Stock (ADBE) 0.1 $650k +192% 1.8k 365.79
Nisource Stock (NI) 0.1 $625k 21k 29.48
Honeywell Intl Stock (HON) 0.1 $582k 3.4k 173.73
Merck & Co Stock (MRK) 0.1 $544k 6.0k 91.17
Linde Stock (LIN) 0.1 $532k 1.9k 287.57
Canadian Pac Ry Stock (CP) 0.1 $524k 7.5k 69.87
Wynn Resorts Stock (WYNN) 0.1 $514k 9.0k 56.97
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $513k 6.5k 79.28
Amgen Stock (AMGN) 0.1 $485k 2.0k 243.23
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $479k 4.7k 101.57
Comcast Corp New Cl A Stock (CMCSA) 0.1 $463k 12k 39.20
Ferroglobe Stock (GSM) 0.1 $462k 78k 5.94
Cooper Cos Stock (COO) 0.1 $438k 1.4k 312.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Kla Corp Stock (KLAC) 0.1 $399k 1.3k 319.20
Ishares Europe Etf Etf (IEV) 0.1 $391k 9.2k 42.66
General Electric Stock (GE) 0.1 $390k 6.1k 63.61
Baxter Intl Stock (BAX) 0.1 $385k 6.0k 64.17
Dirtt Environmental Solutions Stock (DRTT) 0.1 $380k -4% 352k 1.08
Cme Group Stock (CME) 0.1 $368k 1.8k 204.44
Bce Stock (BCE) 0.1 $364k -4% 7.4k 49.17
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $364k 735.00 495.24
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $355k 9.9k 35.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $353k 1.3k 272.80
Lowes Cos Stock (LOW) 0.1 $349k 2.0k 174.50
International Flavors&fragranc Stock (IFF) 0.1 $337k 2.8k 119.04
Wells Fargo Stock (WFC) 0.1 $324k 8.3k 39.16
Nustar Energy Lp Unit Stock (NS) 0.1 $287k 21k 13.98
Tjx Cos Stock (TJX) 0.1 $285k 5.1k 55.93
Nucor Corp Stock (NUE) 0.1 $253k 2.4k 104.46
Philip Morris Intl Stock (PM) 0.1 $247k 2.5k 98.80
Gilead Sciences Stock (GILD) 0.0 $240k 3.9k 61.70
BP Adr (BP) 0.0 $229k 8.1k 28.40
Blackrock Stock (BLK) 0.0 $201k 330.00 609.09
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $140k NEW 10k 13.41
Oaktree Specialty Lending Corp Cef (OCSL) 0.0 $134k +2% 21k 6.55

Past Filings by Cohen Capital Management

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

View all past filings