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
Tip: Access up to 7 years of quarterly data
Positions held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | ||
Setup an alertCohen Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
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
- Cohen Capital Management 2022 Q2 filed Aug. 4, 2022
- Cohen Capital Management 2022 Q1 filed May 6, 2022
- Cohen Capital Management 2021 Q4 filed Feb. 4, 2022
- Cohen Capital Management 2021 Q3 filed Nov. 9, 2021
- Cohen Capital Management 2021 Q2 filed July 29, 2021
- Cohen Capital Management 2021 Q1 filed May 3, 2021
- Cohen Capital Management 2020 Q4 filed Feb. 3, 2021
- 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