Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, PEP, TMO, SYK, Enterprise Products Partners. These five stock positions account for 17.09% of Cohen Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Cotiviti Hldgs Inc Com stock, WY, ZMH, Charter Communications Inc New Cl A cl a, Walgreen Boots Alliance, Wageworks, Enterprise Products Partners, Discovery Communications, TEVA, 1/100 Berkshire Htwy Cla 100.
- Started 9 new stock positions in 1/100 Berkshire Htwy Cla 100, Charter Communications Inc New Cl A cl a, Playmates Toys, PX, WY, Sunedison, Ally Financial, Cotiviti Hldgs Inc Com stock, Wageworks.
- Reduced shares in these 10 stocks: , PEP, , PCL, , YUM, ALV, , MDT, Baxalta Incorporated.
- Sold out of its positions in American Water Works, ALV, Baxalta Incorporated, CNL, HTZ, PCL, TWC.
- As of June 30, 2016, Cohen Capital Management has $343.84M in assets under management (AUM). Assets under management grew from a total value of $331.45M to $343.84M.
- Independent of market fluctuations, Cohen Capital Management was a net seller by $9.27M worth of stocks in the most recent quarter.
Cohen Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| UnitedHealth (UNH) | 3.98 | 96845 | 141.21 | 113.33 |
| Pepsi (PEP) | 3.44 | 111580 -21.00% | 105.95 | 93.96 |
| Thermo Fisher Scientific (TMO) | 3.38 | 78670 | 147.76 | 127.98 |
| Stryker Corporation (SYK) | 3.20 | 91700 | 119.83 | 90.61 |
| Enterprise Products Partners | 3.10 | 363711 +2.00% | 29.26 | 0.00 |
| General Electric Company (GE) | 2.88 | 314415 | 31.48 | 25.35 |
| JPMorgan Chase & Co. (JPM) | 2.83 | 156375 | 62.14 | 60.16 |
| Anheuser-busch Cos | 2.79 | 72838 | 131.68 | 0.00 |
| Zimmer Holdings (ZMH) | 2.77 | 78980 +11.00% | 120.38 | 116.78 |
| 3M Company (MMM) | 2.43 | 47650 | 175.11 | 162.72 |
| Exxon Mobil Corporation (XOM) | 2.42 | 88900 | 93.73 | 84.57 |
| Teva Pharmaceutical Industries (TEVA) | 2.38 | 162850 +3.00% | 50.23 | 57.77 |
| International Business Machines (IBM) | 2.10 | 47512 | 151.77 | 158.25 |
| Johnson & Johnson (JNJ) | 2.08 | 58824 | 121.29 | 98.55 |
| Novartis AG (NVS) | 2.07 | 86118 | 82.51 | 96.03 |
| Cisco Systems (CSCO) | 1.93 | 231560 | 28.69 | 28.51 |
| United Technologies Corporation (UTX) | 1.92 | 64460 | 102.54 | 118.52 |
| Charles Schwab Corporation (SCHW) | 1.79 | 243686 | 25.31 | 30.86 |
| Procter & Gamble Company (PG) | 1.78 | 72374 | 84.67 | 81.31 |
| Walgreen Boots Alliance | 1.78 | 73350 +10.00% | 83.27 | 0.00 |
| Medtronic (MDT) | 1.74 | 68766 -12.00% | 86.77 | 76.22 |
| EMC Corporation (EMC) | 1.74 | 219840 | 27.17 | 26.24 |
| Buckeye Partners (BPL) | 1.73 | 84584 | 70.33 | 75.87 |
| Aetna (AET) | 1.69 | 47700 | 122.14 | 100.76 |
| Schlumberger (SLB) | 1.65 | 71800 | 79.08 | 81.67 |
| Oracle Corporation (ORCL) | 1.56 | 131010 | 40.93 | 41.62 |
| Gaslog Ltd shs | 1.45 | 383615 | 12.98 | 0.00 |
| Discovery Communications | 1.44 | 195656 +5.00% | 25.23 | 0.00 |
| Chevron Corporation (CVX) | 1.32 | 43452 | 104.83 | 102.86 |
| Applied Materials (AMAT) | 1.31 | 188550 | 23.97 | 23.76 |
| McKesson Corporation (MCK) | 1.26 | 23250 | 186.67 | 221.98 |
| Nextera Energy | 1.20 | 31568 | 130.39 | 0.00 |
| Microsoft Corporation (MSFT) | 1.16 | 77873 | 51.17 | 42.00 |
| Energy Transfer Partners (ETP) | 1.14 | 102533 | 38.07 | 54.95 |
| Enbridge Energy Partners (EEP) | 1.07 | 157976 | 23.20 | 36.35 |
| Post Holdings Inc Common | 0.99 | 41373 | 82.69 | 0.00 |
| CME (CME) | 0.96 | 33790 | 97.40 | 95.64 |
| Bank of New York Mellon Corporation (BK) | 0.89 | 78356 | 38.85 | 39.44 |
| Magellan Midstream Partners (MMP) | 0.88 | 40000 | 76.00 | 78.66 |
| Cotiviti Hldgs Inc Com stock | 0.88 | 142765 NEW | 21.13 | 0.00 |
| Via (VIA.B) | 0.82 | 67885 | 41.47 | 0.00 |
| CSX Corporation (CSX) | 0.81 | 106670 | 26.08 | 33.62 |
| Plains All American Pipeline (PAA) | 0.79 | 98862 | 27.49 | 47.37 |
| Duke Energy Corporation (DUK) | 0.75 | 29991 | 85.79 | 74.47 |
| Union Pacific Corporation (UNP) | 0.74 | 29019 | 87.25 | 114.86 |
| Williams Partners (WPZ) | 0.72 | 71261 | 34.63 | 49.47 |
| Pfizer (PFE) | 0.71 | 69506 | 35.21 | 33.78 |
| Las Vegas Sands (LVS) | 0.68 | 53410 | 43.49 | 52.42 |
| Edison International (EIX) | 0.68 | 30000 | 77.67 | 61.82 |
| Wells Fargo & Company (WFC) | 0.67 | 49010 | 47.34 | 53.90 |
| Weyerhaeuser Company (WY) | 0.64 | 73840 NEW | 29.77 | 33.37 |
| Royal Dutch Shell (RDS.A) | 0.62 | 38400 | 55.21 | 0.00 |
| Deere & Company (DE) | 0.60 | 25484 | 81.03 | 90.31 |
| VeriFone Systems (PAY) | 0.59 | 108700 | 18.54 | 35.28 |
| Australia and New Zealand Banking (ANZBY) | 0.53 | 100000 | 18.09 | 26.73 |
| iShares S&P; 500 Index (IVV) | 0.50 | 8181 | 210.49 | 205.96 |
| Verizon Communications (VZ) | 0.48 | 29708 | 55.84 | 48.01 |
| Yum! Brands (YUM) | 0.48 | 19950 -50.00% | 82.91 | 77.05 |
| Ventas (VTR) | 0.47 | 22223 | 72.81 | 69.27 |
| Intel Corporation (INTC) | 0.46 | 48159 | 32.81 | 32.76 |
| Time Warner | 0.44 | 20704 | 73.56 | 0.00 |
| Williams Companies (WMB) | 0.44 | 69500 | 21.63 | 46.41 |
| Colgate-Palmolive Company (CL) | 0.43 | 20000 | 73.20 | 68.17 |
| Costco Wholesale Corporation (COST) | 0.42 | 9204 | 157.00 | 148.30 |
| Intuit (INTU) | 0.38 | 11630 | 111.61 | 95.52 |
| Wynn Resorts | 0.36 | 13662 | 90.62 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.32 | 15000 | 73.53 | 66.08 |
| Energy Transfer Equity (ETE) | 0.32 | 77500 | 14.37 | 62.31 |
| NuStar GP Holdings (NSH) | 0.31 | 41625 | 25.63 | 34.82 |
| Southern Company (SO) | 0.30 | 19000 | 53.63 | 43.68 |
| Vanguard Emerging Markets ETF (VWO) | 0.28 | 27310 +24.00% | 35.24 | 39.44 |
| Target Corporation (TGT) | 0.27 | 13376 | 69.83 | 77.89 |
| Macy's (M) | 0.26 | 26178 | 33.62 | 62.37 |
| Occidental Petroleum Corporation (OXY) | 0.26 | 12024 | 75.60 | 74.23 |
| CLP Holdings (CLPHY) | 0.26 | 86400 | 10.28 | 8.47 |
| AT&T; (T) | 0.25 | 20113 | 43.21 | 32.70 |
| Comcast Corporation (CMCSA) | 0.22 | 11811 | 65.19 | 58.60 |
| Oneok Partners (OKS) | 0.21 | 18400 | 40.05 | 42.51 |
| PPG Industries (PPG) | 0.19 | 6400 | 104.22 | 225.60 |
| MDU Resources (MDU) | 0.18 | 26324 | 24.01 | 20.52 |
| Amgen (AMGN) | 0.18 | 3989 | 152.17 | 153.92 |
| Abbvie | 0.18 | 10038 | 61.86 | 0.00 |
| MasterCard Incorporated (MA) | 0.17 | 6750 | 88.00 | 87.52 |
| Charter Communications Inc New Cl A cl a | 0.17 | 2486 NEW | 228.48 | 0.00 |
| NiSource (NI) | 0.16 | 21200 | 26.51 | 41.22 |
| Sempra Energy (SRE) | 0.15 | 4400 | 114.09 | 106.08 |
| Container Store | 0.15 | 97826 | 5.35 | 0.00 |
| Emerson Electric (EMR) | 0.14 | 9313 | 52.19 | 55.87 |
| Columbia Pipeline | 0.14 | 18720 | 25.48 | 0.00 |
| BP (BP) | 0.13 | 12832 | 35.54 | 38.44 |
| Dow Chemical Company (DOW) | 0.13 | 9131 +12.00% | 49.72 | 47.09 |
| Albertson's | 0.13 | 4000 | 107.75 | 0.00 |
| iShares Russell Midcap Value Index (IWS) | 0.12 | 5530 | 74.32 | 73.47 |
| Abbott Laboratories (ABT) | 0.11 | 10038 | 39.35 | 46.40 |
| E.I. du Pont de Nemours & Company (DD) | 0.11 | 5951 | 64.86 | 79.13 |
| Honeywell International (HON) | 0.11 | 3350 | 116.42 | 100.92 |
| Bce | 0.11 | 7918 | 47.36 | 0.00 |
| Kimco Realty Corporation (KIM) | 0.11 | 11738 | 31.35 | 25.62 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.11 | 3962 | 93.64 | 95.82 |
| Wageworks | 0.11 | 6498 NEW | 59.86 | 0.00 |
| Spectra Energy (SE) | 0.10 | 9290 | 36.60 | 34.31 |
| Merck & Co (MRK) | 0.10 | 5967 | 57.65 | 56.20 |
| Source Capital (SOR) | 0.10 | 9574 | 36.87 | 69.42 |
| Dundee (DC.A) | 0.10 | 58111 | 5.89 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 21668 | 13.29 | 15.95 |
| Baxter International (BAX) | 0.08 | 6000 | 45.17 | 67.92 |
| Vodafone Group Plc-sp | 0.08 | 8627 | 30.83 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.08 | 10000 | 28.80 | 30.62 |
| Amazon (AMZN) | 0.08 | 360 | 716.67 | 372.62 |
| iShares S&P; Europe 350 Index (IEV) | 0.08 | 7583 +3.00% | 37.85 | 43.13 |
| Cardinal Health (CAH) | 0.07 | 3108 | 77.86 | 87.33 |
| Linear Technology Corporation (LLTC) | 0.07 | 5516 | 46.59 | 46.86 |
| U.S. Ban (USB) | 0.06 | 5000 | 40.40 | 43.76 |
| Praxair (PX) | 0.06 | 1850 NEW | 112.43 | 124.53 |
| 1/100 Berkshire Htwy Cla 100 | 0.06 | 100 NEW | 2170.00 | 0.00 |
| Ally Financial | 0.06 | 12663 NEW | 17.06 | 0.00 |
| ENS (ESV) | 0.03 | 10000 | 9.70 | 22.10 |
| Rite Aid Corporation (RAD) | 0.03 | 13371 | 7.48 | 7.34 |
| Enduro Royalty Trust | 0.01 | 12452 | 3.69 | 0.00 |
| Western Forest Products | 0.01 | 13000 | 1.54 | 0.00 |
| J G Wentworth Co cl a | 0.01 | 115633 -62.00% | 0.25 | 0.00 |
| Dominion Resources Black Warrior Trust (DOM) | 0.00 | 10000 | 0.00 | 6.13 |
| Neptune Technologies Bioreso | 0.00 | 14232 | 1.05 | 0.00 |
| Playmates Toys | 0.00 | 88000 NEW | 0.18 | 0.00 |
| Sunedison | 0.00 | 20408 NEW | 0.15 | 0.00 |
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Past 13F-HR SEC Filings for Cohen Capital Management
- 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
- Cohen Capital Management 2014 Q4 filed Jan. 23, 2015
- Cohen Capital Management 2014 Q3 filed Oct. 20, 2014
- Cohen Capital Management 2014 Q2 filed Aug. 19, 2014
- Cohen Capital Management 2014 Q1 filed May 8, 2014
- Cohen Capital Management 2013 Q4 filed Jan. 29, 2014
- Cohen Capital Management 2013 Q3 filed Oct. 24, 2013
- Cohen Capital Management 2013 Q2 filed Aug. 2, 2013
- Cohen Capital Management 2013 Q1 filed May 3, 2013
- Cohen Capital Management 2012 Q4 filed Jan. 16, 2013
- Cohen Capital Management 2012 Q3 filed Oct. 24, 2012
- Cohen Capital Management 2012 Q2 filed July 23, 2012
- Cohen Capital Management 2012 Q1 filed April 30, 2012
- Cohen Capital Management 2011 Q4 filed Jan. 12, 2012
- Cohen Capital Management 2011 Q3 filed Oct. 5, 2011