Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, UNH, SYK, JPM, PEP, and represent 20.76% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, Ww Intl Inc, Gaslog Ltd shs, New Relic, Viacomcbs Inc, PZZA, STT, KLAC, PM, BAC.
- Started 9 new stock positions in PZZA, PM, BAC, KLAC, STT, Ww Intl Inc, Viacomcbs Inc, BSX, BIIB.
- Reduced shares in these 10 stocks: BPL, BK, AMAT, Zogenix, MDT, , Alcon Inc, , Conduent Incorporate, JPM.
- Sold out of its positions in BPL, Sunedison, Verastem, VIA.B, Zogenix, Alcon Inc.
- Cohen Capital Management was a net seller of stock by $966992.
- Cohen Capital Management has $461.45M in assets under management (AUM), growing by 6.03%.
Portfolio Holdings for Cohen Capital Management
Companies in the Cohen Capital Management portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.21 | 73975 | 324.87 | |
| UnitedHealth (UNH) | 4.21 | 66114 | 293.98 | |
| Stryker Corporation (SYK) | 4.15 | 91323 | 209.94 | |
| JPMorgan Chase & Co. (JPM) | 3.94 | 130265 | 139.40 | |
| Pepsi (PEP) | 3.25 | 109577 | 136.67 | |
| Microsoft Corporation (MSFT) | 2.68 | 78396 | 157.70 | |
| Charles Schwab Corporation (SCHW) | 2.42 | 234476 | 47.56 | |
| Cisco Systems (CSCO) | 2.36 | 227457 | 47.96 | |
| Enterprise Products Partners | 2.26 | 370798 | 28.16 | |
| United Technologies Corporation (UTX) | 2.14 | 66048 | 149.75 | |
| Applied Materials (AMAT) | 2.13 | 161300 | -16% | 61.04 |
| Procter & Gamble Company (PG) | 1.94 | 71804 | 124.90 | |
| Post Holdings Inc Common | 1.92 | 81139 | 109.10 | |
| Constellation Brands | 1.88 | 45707 | 189.75 | |
| 3M Company (MMM) | 1.84 | 48207 | 176.43 | |
| Johnson & Johnson (JNJ) | 1.81 | 57124 | 145.88 | |
| CVS Caremark Corporation (CVS) | 1.73 | 107254 | 74.29 | |
| Novartis AG (NVS) | 1.70 | 82783 | 94.69 | |
| Nextera Energy Inc C om | 1.65 | 31358 | 242.17 | |
| CSX Corporation (CSX) | 1.61 | 102547 | 72.36 | |
| Zimmer Holdings (ZMH) | 1.52 | 46892 | 149.68 | |
| CME (CME) | 1.46 | 33640 | 200.71 | |
| International Business Machines (IBM) | 1.43 | 49341 | 134.05 | |
| Oracle Corporation (ORCL) | 1.40 | 122319 | 52.98 | |
| Berry Plastics | 1.32 | 128225 | 47.49 | |
| Chevron Corporation (CVX) | 1.29 | 49230 | 120.52 | |
| Deere & Company (DE) | 1.24 | 33112 | 173.26 | |
| Visa (V) | 1.09 | 26760 | 187.89 | |
| Amazon (AMZN) | 1.07 | 2670 | +283% | 1847.94 |
| Gaslog Ltd shs | 1.04 | 491450 | +48% | 9.79 |
| Union Pacific Corporation (UNP) | 1.01 | 25692 | 180.80 | |
| Las Vegas Sands (LVS) | 1.00 | 67092 | 69.04 | |
| Anheuser-busch Cos., Inc. | 0.97 | 54410 | 82.04 | |
| Google (GOOG) | 0.92 | 3164 | +2% | 1339.44 |
| McKesson Corporation (MCK) | 0.91 | 30400 | -2% | 138.32 |
| Magnachip Semiconductor Corp | 0.85 | 339560 | 11.61 | |
| Constellium Holdco B V cl a | 0.85 | 292112 | 13.40 | |
| Williams Companies (WMB) | 0.80 | 155616 | 23.72 | |
| Activision Blizzard (ATVI) | 0.79 | 61024 | 59.42 | |
| Energy Transfer Equity (ETE) | 0.78 | 278964 | 12.83 | |
| PPG Industries (PPG) | 0.77 | 26630 | 133.50 | |
| Pagseguro Digital Ltd-cl A | 0.76 | 102820 | 34.16 | |
| Medtronic (MDT) | 0.75 | 30357 | -24% | 113.45 |
| Heron Therapeutics | 0.72 | 142330 | 23.50 | |
| New Relic | 0.70 | 49011 | +66% | 65.72 |
| Ww Intl Inc | 0.69 | 83870 | NEW | 38.21 |
| Tencent Holdings Ltd - Adr adr | 0.68 | 65403 | +2% | 48.01 |
| Discovery Communications | 0.68 | 96241 | 32.74 | |
| Intel Corporation (INTC) | 0.64 | 49586 | 59.86 | |
| Exxon Mobil Corporation (XOM) | 0.63 | 41460 | 69.78 | |
| Duke Energy Corporation (DUK) | 0.61 | 30971 | 91.21 | |
| Alibaba Group Holding Ltd Spon | 0.60 | 13036 | 212.10 | |
| Spotify Technology Sa | 0.60 | 18505 | 149.53 | |
| Pfizer (PFE) | 0.59 | 69506 | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.58 | 9134 | 293.96 | |
| Intuit (INTU) | 0.57 | 9980 | 261.92 | |
| iShares S&P; 500 Index (IVV) | 0.56 | 8047 | 323.23 | |
| Magellan Midstream Partners (MMP) | 0.56 | 41000 | 62.88 | |
| ConAgra Foods (CAG) | 0.54 | 73463 | 34.23 | |
| Despegar Com Corp ord shs | 0.52 | 178933 | 13.48 | |
| Edison International (EIX) | 0.51 | 30980 | 75.40 | |
| Lyft Inc | 0.51 | 54192 | 43.01 | |
| Dave & Buster's Entertainmnt, * | 0.49 | 56693 | 40.16 | |
| Weyerhaeuser Company (WY) | 0.48 | 73840 | 30.20 | |
| Royal Dutch Shell (RDS.A) | 0.46 | 35700 | 58.99 | |
| MasterCard Incorporated (MA) | 0.44 | 6850 | 298.54 | |
| Yum! Brands (YUM) | 0.44 | 19950 | 100.75 | |
| Bank of New York Mellon Corporation (BK) | 0.42 | 38486 | -50% | 50.33 |
| AT&T; (T) | 0.42 | 50109 | 39.07 | |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.42 | 9172 | 212.60 | |
| Schlumberger (SLB) | 0.39 | 45040 | 40.21 | |
| Plains All American Pipeline (PAA) | 0.39 | 96937 | 18.39 | |
| FedEx Corporation (FDX) | 0.37 | 11161 | 151.24 | |
| Target Corporation (TGT) | 0.37 | 13376 | 128.21 | |
| Wynn Resorts | 0.35 | 11720 | 138.91 | |
| Australia and New Zealand Banking (ANZBY) | 0.34 | 91370 | 17.23 | |
| Zoetis Inc Cl A | 0.32 | 11074 | 132.38 | |
| Colgate-Palmolive Company (CL) | 0.30 | 20000 | 68.85 | |
| Ventas (VTR) | 0.30 | 23833 | +2% | 57.74 |
| Goldman Sachs Middle Market Le | 0.30 | 73288 | +2% | 18.72 |
| Southern Company (SO) | 0.26 | 19000 | 63.68 | |
| Charter Communications Inc New Cl A cl a | 0.26 | 2483 | 484.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.24 | 24622 | 44.47 | |
| Comcast Corporation (CMCSA) | 0.23 | 23622 | 44.96 | |
| Papa John's Int'l (PZZA) | 0.23 | 16902 | NEW | 63.13 |
| Viacomcbs Inc | 0.23 | 25475 | NEW | 41.96 |
| Bristol Myers Squibb (BMY) | 0.21 | 15040 | 64.16 | |
| Amgen (AMGN) | 0.21 | 3989 | 241.16 | |
| Yum China Holdings | 0.21 | 19950 | 48.02 | |
| CLP Holdings (CLPHY) | 0.20 | 86400 | 10.43 | |
| Harvest Health & Rec | 0.20 | 290683 | 3.15 | |
| Abbott Laboratories (ABT) | 0.19 | 10038 | 86.87 | |
| Abbvie | 0.19 | 10038 | 88.56 | |
| ONEOK (OKE) | 0.18 | 10835 | 75.68 | |
| MDU Resources (MDU) | 0.17 | 26324 | 29.71 | |
| Apple (AAPL) | 0.16 | 2458 | 293.73 | |
| Emerson Electric (EMR) | 0.15 | 9313 | 76.24 | |
| Sempra Energy (SRE) | 0.14 | 4400 | 151.59 | |
| NiSource (NI) | 0.13 | 21200 | 27.83 | |
| Honeywell International (HON) | 0.13 | 3350 | 177.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.13 | 3805 | 152.69 | |
| General Electric Company (GE) | 0.12 | 49055 | 11.15 | |
| Merck & Co (MRK) | 0.12 | 5967 | 91.00 | |
| NuStar Energy (NS) | 0.12 | 20527 | -2% | 25.87 |
| Conduent Incorporate | 0.12 | 88946 | -25% | 6.19 |
| Baxter International (BAX) | 0.11 | 6000 | 83.67 | |
| Albertson's, Inc. | 0.11 | 4250 | 117.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.11 | 5367 | 94.84 | |
| Wells Fargo & Company (WFC) | 0.10 | 8274 | 53.78 | |
| Google Inc Class C | 0.10 | 340 | 1338.24 | |
| Herc Hldgs | 0.09 | 8752 | -3% | 48.90 |
| Linde Plc | 0.09 | 1850 | 212.97 | |
| BP (BP) | 0.08 | 9832 | 37.73 | |
| Boeing Company (BA) | 0.08 | 1080 | 325.93 | |
| Bce Inc. | 0.08 | 7918 | 46.35 | |
| Canadian Pacific Ltd. | 0.08 | 1500 | 254.67 | |
| Source Capital (SOR) | 0.08 | 9574 | 38.65 | |
| Dupont De Nemours Inc Com | 0.08 | 5627 | 64.15 | |
| Dow Chemical Company (DOW) | 0.07 | 5535 | 54.74 | |
| Marriott International (MAR) | 0.07 | 2064 | 151.65 | |
| Bio-Rad Laboratories (BIO) | 0.07 | 850 | -5% | 370.59 |
| iShares S&P; Europe 350 Index (IEV) | 0.07 | 7338 | 47.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.07 | 100 | 3400.00 | |
| U.S. Ban (USB) | 0.06 | 5000 | 59.20 | |
| Berkshire Hathaway (BRK.B) | 0.06 | 1269 | 226.16 | |
| State Street Corporation (STT) | 0.05 | 3000 | NEW | 79.00 |
| Bank of America Corporation (BAC) | 0.05 | 5910 | NEW | 35.19 |
| Philip Morris International (PM) | 0.05 | 2600 | NEW | 85.00 |
| Gilead Sciences (GILD) | 0.05 | 3600 | 65.00 | |
| Lowe's Companies (LOW) | 0.05 | 2000 | 120.00 | |
| KLA-Tencor Corporation (KLAC) | 0.05 | 1250 | NEW | 178.40 |
| Service Pptys Tr | 0.05 | 10000 | 24.30 | |
| Biogen Idec (BIIB) | 0.04 | 660 | NEW | 296.97 |
| Pacific Financial Corporation | 0.03 | 10570 | 12.77 | |
| Boston Scientific Corporation (BSX) | 0.02 | 2375 | NEW | 45.05 |
| Dundee (DC.A) | 0.01 | 58111 | 0.91 | |
| Oaktree Specialty Lending Corp | 0.01 | 12000 | 5.50 | |
| Oncternal Therapeutics Inc | 0.01 | 13046 | 3.99 | |
| Playmates Toys | 0.00 | 88000 | 0.06 | |
| Strata Skin Sciences Inc Com stock | 0.00 | 10020 | 2.10 | |
| Banco De Sabadell Sa | 0.00 | 10151 | 1.18 | |
| Pan American Warrants wt | 0.00 | 10000 | -23% | 0.60 |
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Past Filings by Cohen Capital Management
View past SEC 13F filings by Cohen Capital Management
- Cohen Capital Management 2019 Q3 filed Nov. 1, 2019
- Cohen Capital Management 2019 Q2 filed Aug. 7, 2019
- Cohen Capital Management 2019 Q1 filed May 1, 2019
- Cohen Capital Management 2018 Q4 filed Feb. 8, 2019
- Cohen Capital Management 2018 Q3 filed Nov. 9, 2018
- Cohen Capital Management 2018 Q2 filed July 30, 2018
- Cohen Capital Management 2018 Q1 filed May 2, 2018
- Cohen Capital Management 2017 Q4 filed Jan. 22, 2018
- Cohen Capital Management 2017 Q3 filed Oct. 6, 2017
- Cohen Capital Management 2017 Q2 filed July 12, 2017
- Cohen Capital Management 2017 Q1 filed April 18, 2017
- Cohen Capital Management 2016 Q4 filed Jan. 4, 2017
- Cohen Capital Management 2016 Q3 filed Oct. 13, 2016
- Cohen Capital Management 2016 Q2 filed July 12, 2016
- Cohen Capital Management 2016 Q1 filed April 20, 2016
- Cohen Capital Management 2015 Q4 filed Jan. 20, 2016
- Cohen Capital Management 2015 Q3 filed Oct. 16, 2015
- Cohen Capital Management 2015 Q2 filed July 14, 2015
- Cohen Capital Management 2015 Q1 filed April 30, 2015