Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, SYK, UNH, MSFT, PEP, and represent 20.78% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAR, OTIS, Social Capital Hedosophia Hold, Social Capital Hedosophia Hold, CARR, EADSY, Change Healthcare, COO, DD, HRI.
- Started 15 new stock positions in TJX, NYT, COO, Social Capital Hedosophia Hold, MAR, CARR, HRI, Dow Chemical Company, LOW, EADSY. DD, OTIS, Social Capital Hedosophia Hold, KLAC, ADBE.
- Reduced shares in these 10 stocks: LVS, VWO, BERY, CSX, WMB, MCK, , PAGS, Wynn Resorts, DESP.
- Sold out of its positions in BIIB.
- Cohen Capital Management was a net buyer of stock by $12.59M.
- Cohen Capital Management has $407.73M in assets under management (AUM), growing by 19.79%.
Portfolio Holdings for Cohen Capital Management
Companies in the Cohen Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.27 | 59.33k | 362.34 | |
| Stryker Corporation (SYK) | 4.03 | 91.28k | 180.19 | |
| UnitedHealth (UNH) | 3.97 | 54.90k | 294.95 | |
| Microsoft Corporation (MSFT) | 3.94 | 79.00k | 203.51 | |
| Pepsi (PEP) | 3.56 | 109.82k | 132.27 | |
| Cisco Systems (CSCO) | 2.56 | 223.60k | 46.64 | |
| Applied Materials (AMAT) | 2.44 | 164.34k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 2.40 | 103.97k | 94.06 | |
| Procter & Gamble Company (PG) | 2.12 | 72.19k | 119.57 | |
| Constellation Brands | 2.00 | 46.68k | 174.95 | |
| Johnson & Johnson (JNJ) | 1.99 | 57.64k | 140.62 | |
| Charles Schwab Corporation (SCHW) | 1.95 | 235.94k | 33.74 | |
| Amazon (AMZN) | 1.89 | 2.80k | 2758.84 | |
| 3M Company (MMM) | 1.85 | 48.36k | 155.99 | |
| Novartis (NVS) | 1.79 | 83.65k | 87.34 | |
| Post Holdings Inc Common (POST) | 1.76 | 82.09k | 87.62 | |
| CVS Caremark Corporation (CVS) | 1.73 | 108.40k | 64.97 | |
| Enterprise Products Partners L PTP (EPD) | 1.70 | 380.44k | 18.17 | |
| CSX Corporation (CSX) | 1.68 | 98.29k | -4% | 69.74 |
| Oracle Corporation (ORCL) | 1.66 | 122.32k | 55.27 | |
| Nextera Energy (NEE) | 1.53 | 26.06k | 240.16 | |
| International Business Machines (IBM) | 1.46 | 49.24k | 120.77 | |
| Zimmer Holdings (ZBH) | 1.37 | 46.89k | 119.36 | |
| Berry Plastics (BERY) | 1.34 | 122.83k | -6% | 44.32 |
| Visa (V) | 1.32 | 27.76k | 193.16 | |
| Deere & Company (DE) | 1.28 | 33.24k | 157.15 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.27 | 146.65k | -3% | 35.34 |
| Activision Blizzard (ATVI) | 1.16 | 62.57k | 75.90 | |
| New Relic (NEWR) | 1.13 | 67.05k | 68.90 | |
| Chevron Corporation (CVX) | 1.12 | 51.41k | +2% | 89.23 |
| 1.12 | 3.23k | 1417.96 | ||
| Union Pacific Corporation (UNP) | 1.07 | 25.69k | 169.08 | |
| Baidu (BIDU) | 1.05 | 35.82k | 119.88 | |
| Tencent Holdings Ltd - (TCEHY) | 1.05 | 66.79k | 64.00 | |
| United Technologies Corporation | 1.00 | 66.49k | 61.62 | |
| McKesson Corporation (MCK) | 0.90 | 23.96k | -5% | 153.41 |
| Papa John's Int'l (PZZA) | 0.82 | 42.13k | 79.41 | |
| Marriott International (MAR) | 0.81 | 38.76k | NEW | 85.72 |
| Intel Corporation (INTC) | 0.75 | 50.94k | 59.84 | |
| Arista Networks (ANET) | 0.74 | 14.46k | 210.03 | |
| Intuit (INTU) | 0.73 | 10.03k | 296.15 | |
| Alibaba Group Holding Ltd Spon (BABA) | 0.71 | 13.41k | 215.71 | |
| PPG Industries (PPG) | 0.70 | 27.07k | 106.06 | |
| Medtronic | 0.69 | 30.61k | 91.71 | |
| Costco Wholesale Corporation (COST) | 0.68 | 9.13k | 303.17 | |
| Williams Companies (WMB) | 0.67 | 143.11k | -8% | 19.02 |
| ConAgra Foods (CAG) | 0.66 | 76.30k | 35.16 | |
| Anheuser-busch Cos | 0.66 | 54.41k | 49.29 | |
| Las Vegas Sands (LVS) | 0.64 | 57.55k | -15% | 45.54 |
| Duke Energy Corporation | 0.63 | 32.06k | 79.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.63 | 15.40k | 166.10 | |
| iShares S&P 500 Index (IVV) | 0.62 | 8.11k | 309.63 | |
| PowerShares QQQ Trust, Series 1 | 0.57 | 9.44k | +2% | 247.62 |
| Constellium Holdco B V cl a | 0.56 | 296.96k | 7.68 | |
| Pfizer (PFE) | 0.56 | 69.51k | 32.70 | |
| Simply Good Foods (SMPL) | 0.55 | 120.99k | 18.58 | |
| Discovery Communications | 0.50 | 96.24k | 21.10 | |
| MasterCard Incorporated (MA) | 0.50 | 6.84k | 295.67 | |
| Energy Transfer PTP (ET) | 0.49 | 278.96k | 7.12 | |
| Magellan Midstream Partners PTP (MMP) | 0.48 | 45.00k | +7% | 43.18 |
| Exxon Mobil Corporation (XOM) | 0.47 | 42.76k | +3% | 44.71 |
| Otis Worldwide Corp (OTIS) | 0.46 | 33.24k | NEW | 56.86 |
| Lyft (LYFT) | 0.45 | 55.80k | 33.01 | |
| Change Healthcare | 0.44 | 160.68k | +183% | 11.20 |
| Magnachip Semiconductor Corp (MX) | 0.44 | 174.35k | 10.30 | |
| Yum! Brands (YUM) | 0.43 | 19.95k | 86.92 | |
| Edison International (EIX) | 0.42 | 31.90k | 54.29 | |
| Social Capital Hedosophia Hold | 0.41 | 142.40k | NEW | 11.87 |
| Weyerhaeuser Company (WY) | 0.41 | 73.84k | 22.45 | |
| Social Capital Hedosophia Hold | 0.40 | 140.00k | NEW | 11.75 |
| FedEx Corporation (FDX) | 0.40 | 11.64k | 140.21 | |
| Target Corporation (TGT) | 0.39 | 13.38k | 119.92 | |
| Zoetis Inc Cl A (ZTS) | 0.38 | 11.41k | 137.01 | |
| Bank of New York Mellon Corporation (BK) | 0.36 | 38.49k | 38.64 | |
| Carrier Global Corporation (CARR) | 0.36 | 66.49k | NEW | 22.21 |
| At&t (T) | 0.35 | 47.72k | -4% | 30.22 |
| Airbus Group Nv - Unsp (EADSY) | 0.35 | 80.00k | NEW | 17.85 |
| Gaslog (GLOG) | 0.33 | 482.29k | -3% | 2.81 |
| Goldman Sachs Middle Market Le | 0.33 | 78.08k | 17.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.31 | 2.48k | 509.87 | |
| Despegar Com Corp ord (DESP) | 0.30 | 168.73k | -7% | 7.18 |
| Australia and New Zealand Banking (ANZBY) | 0.29 | 91.37k | 12.88 | |
| Royal Dutch Shell (RDS.A) | 0.29 | 35.70k | 32.69 | |
| Abbvie | 0.24 | 10.04k | 98.23 | |
| Southern Company (SO) | 0.24 | 19.00k | 51.84 | |
| Yum China Holdings (YUMC) | 0.24 | 19.95k | 48.07 | |
| Amgen (AMGN) | 0.23 | 4.00k | 235.93 | |
| Comcast Corporation (CMCSA) | 0.23 | 23.62k | 38.99 | |
| Abbott Laboratories (ABT) | 0.23 | 10.04k | 91.45 | |
| Ventas (VTR) | 0.22 | 24.92k | 36.63 | |
| Apple (AAPL) | 0.22 | 2.46k | 364.93 | |
| Bristol Myers Squibb (BMY) | 0.22 | 15.04k | 58.78 | |
| Plains All American Pipeline PTP (PAA) | 0.21 | 95.40k | 8.84 | |
| CLP Holdings (CLPHY) | 0.21 | 86.40k | 9.75 | |
| Wynn Resorts | 0.19 | 10.34k | -11% | 74.48 |
| Schlumberger (SLB) | 0.18 | 40.63k | -10% | 18.39 |
| Google Inc Class C | 0.16 | 455 | 1413.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.15 | 3.81k | 158.14 | |
| Viacomcbs (VIAC) | 0.15 | 25.48k | 23.32 | |
| MDU Resources (MDU) | 0.14 | 26.32k | 22.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.14 | 14.64k | -40% | 39.61 |
| Emerson Electric (EMR) | 0.14 | 9.31k | 62.06 | |
| Baxter International (BAX) | 0.13 | 6.00k | 86.17 | |
| Sempra Energy (SRE) | 0.13 | 4.40k | 117.27 | |
| Cooper Companies (COO) | 0.13 | 1.80k | NEW | 283.89 |
| Honeywell International (HON) | 0.12 | 3.35k | 144.48 | |
| NiSource (NI) | 0.12 | 21.20k | 22.74 | |
| Albertson's | 0.12 | 4.25k | 111.29 | |
| Merck & Co (MRK) | 0.11 | 5.97k | 77.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.10 | 5.42k | 76.60 | |
| Linde | 0.10 | 1.85k | 211.89 | |
| Bio-Rad Laboratories (BIO) | 0.09 | 850 | 451.76 | |
| Canadian Pacific | 0.09 | 1.50k | 255.33 | |
| Cme (CME) | 0.09 | 2.30k | 162.61 | |
| General Electric Company (GE) | 0.08 | 49.05k | 6.83 | |
| Bce (BCE) | 0.08 | 7.92k | 41.80 | |
| Source Capital (SOR) | 0.08 | 9.57k | 33.11 | |
| Dupont De Nemours (DD) | 0.08 | 5.76k | NEW | 53.08 |
| iShares S&P Europe 350 Index (IEV) | 0.07 | 7.44k | 40.44 | |
| Gilead Sciences (GILD) | 0.07 | 3.89k | 76.86 | |
| Harvest Health & Rec (HRVSF) | 0.07 | 325.92k | 0.90 | |
| NuStar Energy PTP (NS) | 0.07 | 20.53k | 14.27 | |
| Herc Hldgs (HRI) | 0.07 | 9.22k | NEW | 30.69 |
| Lowe's Companies (LOW) | 0.07 | 2.00k | NEW | 135.00 |
| 1/100 Berkshire Htwy Cla 100 | 0.07 | 100 | 2670.00 | |
| TJX Companies (TJX) | 0.06 | 5.10k | NEW | 50.63 |
| KLA-Tencor Corporation (KLAC) | 0.06 | 1.25k | NEW | 194.40 |
| Dow Chemical Company | 0.06 | 5.76k | NEW | 40.76 |
| Berkshire Hathaway (BRK.B) | 0.06 | 1.29k | 178.52 | |
| BP (BP) | 0.06 | 9.83k | 23.29 | |
| Wells Fargo & Company (WFC) | 0.05 | 8.27k | 25.62 | |
| Adobe Systems Incorporated (ADBE) | 0.05 | 470 | NEW | 436.17 |
| New York Times Company (NYT) | 0.05 | 4.87k | NEW | 42.10 |
| Pacific Financial Corporation | 0.03 | 14.57k | +15% | 7.34 |
| Service Pptys Tr (SVC) | 0.02 | 10.00k | 7.10 | |
| Dundee (DC.A) | 0.01 | 58.11k | 1.00 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.01 | 12.00k | 4.50 | |
| Oncternal Therapeutics (ONCT) | 0.01 | 13.05k | 2.84 | |
| Strata Skin Sciences (SSKN) | 0.00 | 10.02k | 1.20 | |
| Pan American Warrants Exp 2/22 WT (PAASF) | 0.00 | 13.00k | +30% | 0.69 |
| Banco De Sabadell Sa | 0.00 | 10.15k | 0.39 | |
| Playmates Toys | 0.00 | 88.00k | 0.03 |
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Past Filings by Cohen Capital Management
View past SEC 13F filings by Cohen Capital Management
- Cohen Capital Management 2020 Q1 filed April 23, 2020
- Cohen Capital Management 2019 Q4 filed Feb. 5, 2020
- 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