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 21.15% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GMHI, DRI, BURL, FEAC, CVS, EADSY, AAPL, CRM, FB, BIIB.
- Started 7 new stock positions in CRM, FB, BIIB, FEAC, BURL, GMHI, DRI.
- Reduced shares in these 10 stocks: , BERY, MSFT, PowerShares QQQ Trust, Series 1, BP, WFC, MCK, SLB, VIAC, GLOG.
- Sold out of its positions in BP, MX, WFC.
- Cohen Capital Management was a net buyer of stock by $9.6M.
- Cohen Capital Management has $443M in assets under management (AUM), dropping by 8.60%.
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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 | ||
| 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
- 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
- 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