Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, JPM, TMO, SYK, PEP, and represent 17.49% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Micro Focus Intl Plc sponsored adr, Magnachip Semiconductor Corp, Dxc Technology, QQQQ, Dowdupont Inc, OKE, Dave & Buster's Entertainmnt, *, Goldman Sachs Middle Market Le, BPL, AMZN.
- Started 10 new stock positions in QQQQ, Dave & Buster's Entertainmnt, *, Dowdupont Inc, Tahoe Resources Inc., Magnachip Semiconductor Corp, Goldman Sachs Middle Market Le, Micro Focus Intl Plc sponsored adr, OKE, Banco De Sabadell Sa, Dxc Technology.
- Reduced shares in these 10 stocks: , , OXY, Gaslog Ltd shs, DOW, DD, Goldman Sachs Middle Market Le, TMO, UNH, BIO.
- Sold out of its positions in BIO, Goldman Sachs Middle Market Le, DOW, DD, OXY, OKS, PAY, Western Forest Products.
- Cohen Capital Management was a net buyer of stock by $4.81M.
- Cohen Capital Management has $412.70M in assets under management (AUM), growing by 2.83%.
Companies in the Cohen Capital Management portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| UnitedHealth (UNH) | 4.18 | 88045 | 195.85 | |
| JPMorgan Chase & Co. (JPM) | 3.58 | 154880 | 95.51 | |
| Thermo Fisher Scientific (TMO) | 3.57 | 77845 | 189.20 | |
| Stryker Corporation (SYK) | 3.16 | 91800 | 142.02 | |
| Pepsi (PEP) | 3.00 | 111060 | 111.44 | |
| Charles Schwab Corporation (SCHW) | 2.58 | 243516 | 43.74 | |
| 3M Company (MMM) | 2.47 | 48510 | 209.89 | |
| Applied Materials (AMAT) | 2.44 | 193255 | 52.09 | |
| Enterprise Products Partners | 2.34 | 370977 | 26.07 | |
| Zimmer Holdings (ZMH) | 2.26 | 79790 | 117.09 | |
| Anheuser-busch Cos., Inc. | 2.10 | 72728 | 119.29 | |
| Constellation Brands | 1.98 | 40896 | 199.46 | |
| Cisco Systems (CSCO) | 1.89 | 232047 | 33.63 | |
| General Electric Company (GE) | 1.86 | 316765 | 24.18 | |
| United Technologies Corporation (UTX) | 1.85 | 65848 | 116.09 | |
| Aetna (AET) | 1.83 | 47550 | 159.01 | |
| Johnson & Johnson (JNJ) | 1.82 | 57774 | 130.01 | |
| Exxon Mobil Corporation (XOM) | 1.81 | 91050 | 81.98 | |
| Novartis AG (NVS) | 1.74 | 83443 | 85.86 | |
| International Business Machines (IBM) | 1.67 | 47372 | 145.09 | |
| Procter & Gamble Company (PG) | 1.62 | 73664 | 90.98 | |
| Oracle Corporation (ORCL) | 1.46 | 124959 | 48.35 | |
| McKesson Corporation (MCK) | 1.44 | 38602 | 153.62 | |
| Buckeye Partners (BPL) | 1.43 | 103184 | +10% | 57.00 |
| Gaslog Ltd shs | 1.43 | 337208 | -8% | 17.45 |
| Microsoft Corporation (MSFT) | 1.40 | 77823 | 74.49 | |
| Cotiviti Hldgs Inc Com stock | 1.40 | 160833 | +2% | 35.98 |
| CSX Corporation (CSX) | 1.39 | 105920 | 54.26 | |
| Walgreen Boots Alliance | 1.39 | 74300 | 77.21 | |
| Post Holdings Inc Common | 1.36 | 63594 | 88.26 | |
| Berry Plastics | 1.35 | 98530 | 56.65 | |
| Medtronic (MDT) | 1.28 | 68163 | 77.77 | |
| Chevron Corporation (CVX) | 1.26 | 44302 | 117.49 | |
| Schlumberger (SLB) | 1.21 | 71550 | 69.76 | |
| Nextera Energy Inc C om | 1.13 | 31718 | 146.54 | |
| CME (CME) | 1.11 | 33640 | 135.67 | |
| Las Vegas Sands (LVS) | 1.07 | 68590 | 64.16 | |
| Bank of New York Mellon Corporation (BK) | 1.01 | 78356 | 53.01 | |
| Caesars Entertainment | 0.91 | 282437 | 13.35 | |
| Discovery Communications | 0.86 | 166039 | 21.29 | |
| Union Pacific Corporation (UNP) | 0.79 | 28144 | -3% | 115.97 |
| Deere & Company (DE) | 0.76 | 24984 | 125.60 | |
| Carrols Restaurant (TAST) | 0.72 | 273384 | 10.90 | |
| Magellan Midstream Partners (MMP) | 0.69 | 40000 | 71.05 | |
| Wells Fargo & Company (WFC) | 0.68 | 50610 | 55.15 | |
| Energy Transfer Partners (ETP) | 0.68 | 153799 | 18.29 | |
| Williams Partners (WPZ) | 0.67 | 71361 | 38.90 | |
| Dollar Tree Stores, Inc. | 0.62 | 29407 | 86.82 | |
| Duke Energy Corporation (DUK) | 0.61 | 30041 | 83.92 | |
| Weyerhaeuser Company (WY) | 0.61 | 73840 | 34.03 | |
| Enbridge Energy Partners (EEP) | 0.61 | 157976 | 15.98 | |
| Pfizer (PFE) | 0.60 | 69506 | 35.69 | |
| Royal Dutch Shell (RDS.A) | 0.58 | 39700 | 60.58 | |
| Australia and New Zealand Banking (ANZBY) | 0.57 | 100000 | 23.36 | |
| Advance Auto Parts (AAP) | 0.56 | 23110 | 99.22 | |
| Edison International (EIX) | 0.56 | 30000 | 77.17 | |
| Williams Companies (WMB) | 0.53 | 72200 | 30.01 | |
| Time Warner Inc. | 0.52 | 21054 | 102.45 | |
| Verizon Communications (VZ) | 0.51 | 42435 | 49.49 | |
| iShares S&P; 500 Index (IVV) | 0.51 | 8279 | 252.93 | |
| Plains All American Pipeline (PAA) | 0.51 | 98862 | 21.19 | |
| Micro Focus Intl Plc sponsored adr | 0.49 | 63300 | NEW | 31.90 |
| Caesars Acquisition Co cl a | 0.48 | 93293 | 21.45 | |
| Conduent Incorporate | 0.45 | 118000 | 15.67 | |
| Intel Corporation (INTC) | 0.44 | 48146 | 38.07 | |
| Wynn Resorts | 0.44 | 12081 | -7% | 148.91 |
| Magnachip Semiconductor Corp | 0.43 | 155026 | NEW | 11.35 |
| Dell Technologies Inc Class V equity | 0.42 | 22589 | -3% | 77.21 |
| Intuit (INTU) | 0.41 | 11980 | 142.15 | |
| Costco Wholesale Corporation (COST) | 0.37 | 9204 | 164.28 | |
| Yum! Brands (YUM) | 0.36 | 19950 | 73.63 | |
| Dxc Technology | 0.36 | 17095 | NEW | 85.87 |
| Colgate-Palmolive Company (CL) | 0.35 | 20000 | 72.85 | |
| Ventas (VTR) | 0.35 | 22223 | 65.11 | |
| Energy Transfer Equity (ETE) | 0.35 | 82100 | 17.38 | |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.32 | 9172 | NEW | 145.44 |
| Via (VIA.B) | 0.31 | 46299 | 27.84 | |
| Dowdupont Inc | 0.27 | 16270 | NEW | 69.21 |
| Vanguard Emerging Markets ETF (VWO) | 0.26 | 24618 | 43.59 | |
| MasterCard Incorporated (MA) | 0.24 | 6900 | 141.16 | |
| ONEOK (OKE) | 0.24 | 18123 | NEW | 55.40 |
| Bristol Myers Squibb (BMY) | 0.23 | 15000 | 63.73 | |
| Southern Company (SO) | 0.23 | 19000 | 49.16 | |
| Dave & Buster's Entertainmnt, * | 0.23 | 18055 | NEW | 52.51 |
| Comcast Corporation (CMCSA) | 0.22 | 23622 | 38.48 | |
| NuStar GP Holdings (NSH) | 0.22 | 41775 | 22.00 | |
| CLP Holdings (CLPHY) | 0.22 | 86400 | 10.28 | |
| Abbvie | 0.22 | 10038 | 88.86 | |
| Charter Communications Inc New Cl A cl a | 0.22 | 2486 | 363.23 | |
| AT&T; (T) | 0.19 | 19930 | 39.19 | |
| Target Corporation (TGT) | 0.19 | 13376 | 58.99 | |
| Yum China Holdings | 0.19 | 19950 | 39.95 | |
| Amgen (AMGN) | 0.18 | 3989 | 186.51 | |
| Goldman Sachs Middle Market Le | 0.18 | 39118 | NEW | 19.20 |
| PPG Industries (PPG) | 0.17 | 6400 | 108.59 | |
| MDU Resources (MDU) | 0.17 | 26324 | 25.95 | |
| Amazon (AMZN) | 0.15 | 655 | +43% | 961.83 |
| Emerson Electric (EMR) | 0.14 | 9313 | 62.82 | |
| Macy's (M) | 0.14 | 25888 | 21.82 | |
| Wageworks | 0.14 | 9441 | 60.69 | |
| Abbott Laboratories (ABT) | 0.13 | 10038 | 53.40 | |
| NiSource (NI) | 0.13 | 21200 | 25.61 | |
| Albertson's, Inc. | 0.12 | 4250 | 120.00 | |
| Honeywell International (HON) | 0.12 | 3350 | 141.79 | |
| Sempra Energy (SRE) | 0.12 | 4400 | 114.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.12 | 5630 | 84.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.11 | 3996 | 113.11 | |
| BP (BP) | 0.09 | 9832 | 38.45 | |
| Baxter International (BAX) | 0.09 | 6000 | 62.67 | |
| Apple (AAPL) | 0.09 | 2408 | -29% | 154.07 |
| Merck & Co (MRK) | 0.09 | 5967 | 64.02 | |
| Bce Inc. | 0.09 | 7918 | 46.86 | |
| Enbridge Inc | 0.09 | 9140 | 41.79 | |
| iShares S&P; Europe 350 Index (IEV) | 0.09 | 8320 | 46.88 | |
| Source Capital (SOR) | 0.09 | 9574 | 40.21 | |
| State Street Corporation (STT) | 0.07 | 3000 | 95.67 | |
| Boeing Company (BA) | 0.07 | 1080 | 254.63 | |
| Hospitality Properties Trust (HPT) | 0.07 | 10000 | 28.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.07 | 100 | 2750.00 | |
| U.S. Ban (USB) | 0.06 | 5000 | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.06 | 1249 | 183.35 | |
| Praxair (PX) | 0.06 | 1850 | 140.00 | |
| Marriott International (MAR) | 0.06 | 2064 | 110.47 | |
| Canadian Pacific Ltd. | 0.06 | 1500 | 168.00 | |
| Kimco Realty Corporation (KIM) | 0.06 | 11738 | 19.51 | |
| Google Inc Class C | 0.06 | 240 | 958.33 | |
| FedEx Corporation (FDX) | 0.05 | 950 | 225.26 | |
| Cardinal Health (CAH) | 0.05 | 3108 | 66.92 | |
| Nucor Corporation (NUE) | 0.05 | 3794 | 56.14 | |
| Dundee (DC.A) | 0.04 | 58111 | 2.58 | |
| Rite Aid Corporation (RAD) | 0.02 | 42435 | +57% | 1.96 |
| ENS (ESV) | 0.01 | 10000 | 6.00 | |
| Tahoe Resources Inc. | 0.01 | 10500 | NEW | 5.24 |
| Enduro Royalty Trust | 0.01 | 12452 | 4.34 | |
| Banco De Sabadell Sa | 0.01 | 10000 | NEW | 2.10 |
| Dominion Resources Black Warrior Trust (DOM) | 0.00 | 10000 | 0.00 | |
| Neptune Technologies Bioreso | 0.00 | 14232 | 0.91 | |
| Playmates Toys | 0.00 | 88000 | 0.16 | |
| Sunedison | 0.00 | 20408 | 0.00 |
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Past 13F-HR SEC Filings by Cohen Capital Management
- 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
- 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