Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, AMAT, SYK, MSFT, UNH, and represent 26.55% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BILL, CPNG, ET, SNOW, AMZN, COO, META, AAPL, NFLX, MSFT.
- Started 6 new stock positions in BILL, SNOW, NFLX, COO, LMT, DLR.
- Reduced shares in these 10 stocks: BRBR (-$5.8M), CAG, WMB, IVV, Cooper Companies, PYPL, QQQ, BABA, PAGS, IWP.
- Sold out of its positions in BRBR, CAG, Cooper Companies.
- Cohen Capital Management was a net buyer of stock by $260k.
- Cohen Capital Management has $567M in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.8 | $33M | 57k | 581.21 |
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| Applied Matls Stock (AMAT) | 5.6 | $32M | 154k | 206.23 |
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| Stryker Corporation Stock (SYK) | 5.4 | $31M | 85k | 357.87 |
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| Microsoft Corp Stock (MSFT) | 5.4 | $30M | 72k | 420.72 |
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| Unitedhealth Group Stock (UNH) | 4.4 | $25M | 50k | 494.70 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $18M | 87k | 200.30 |
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| Schwab Charles Corp Stock (SCHW) | 2.9 | $17M | 229k | 72.34 |
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| Pepsico Stock (PEP) | 2.8 | $16M | 90k | 175.01 |
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| Deere & Co Stock (DE) | 2.4 | $14M | 33k | 410.74 |
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| Amazon Stock (AMZN) | 2.3 | $13M | +2% | 73k | 180.38 |
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| Constellation Brands Inc Cl A Stock (STZ) | 2.2 | $12M | 45k | 271.76 |
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| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 162.25 |
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| Cisco Sys Stock (CSCO) | 1.9 | $11M | 219k | 49.91 |
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| Enterprise Prods Partners Stock (EPD) | 1.9 | $11M | 369k | 29.18 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $11M | +2% | 70k | 150.93 |
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| Csx Corp Stock (CSX) | 1.8 | $10M | 278k | 37.07 |
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| Visa Inc Com Cl A Stock (V) | 1.8 | $10M | 36k | 279.08 |
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| Oracle Corp Stock (ORCL) | 1.8 | $10M | 80k | 125.61 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $9.8M | 39k | 252.31 |
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| Cvs Health Corp Stock (CVS) | 1.6 | $9.4M | 117k | 79.76 |
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| International Business Machs Stock (IBM) | 1.6 | $9.1M | 48k | 190.96 |
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| Post Hldgs Stock (POST) | 1.5 | $8.7M | 82k | 106.28 |
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| Novartis Adr (NVS) | 1.4 | $7.7M | 80k | 96.73 |
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| Salesforce Stock (CRM) | 1.3 | $7.5M | 25k | 301.18 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $6.7M | 42k | 158.19 |
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| Nextera Energy Stock (NEE) | 1.1 | $6.5M | 102k | 63.91 |
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| Rtx Corporation Stock (RTX) | 1.1 | $6.3M | 65k | 97.53 |
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| Berry Global Group Stock (BERY) | 1.0 | $5.4M | 90k | 60.48 |
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| Union Pac Corp Stock (UNP) | 0.9 | $5.3M | 22k | 245.93 |
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| 3M Stock (MMM) | 0.9 | $5.0M | 47k | 106.07 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $4.9M | +15% | 314k | 15.73 |
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| Costco Whsl Corp Stock (COST) | 0.8 | $4.7M | 6.5k | 732.63 |
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| Otis Worldwide Corp Stock (OTIS) | 0.8 | $4.7M | 48k | 99.27 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.8 | $4.5M | 34k | 131.98 |
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| Coupang Inc Cl A Stock (CPNG) | 0.8 | $4.3M | +45% | 241k | 17.79 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $4.1M | 7.9k | 523.09 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $4.1M | -5% | 9.3k | 444.02 |
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| Simply Good Foods Stock (SMPL) | 0.7 | $3.9M | 116k | 34.03 |
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| Ppg Inds Stock (PPG) | 0.7 | $3.9M | 27k | 144.90 |
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| Darden Restaurants Stock (DRI) | 0.7 | $3.7M | +2% | 22k | 167.15 |
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| Carrier Global Corporation Stock (CARR) | 0.7 | $3.7M | 64k | 58.13 |
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| Meta Platforms Inc Cl A Stock (META) | 0.6 | $3.6M | +9% | 7.4k | 485.58 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.6 | $3.6M | 34k | 105.28 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.3M | +3% | 6.9k | 481.57 |
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| Laboratory Corp Amer Hldgs Stock (LH) | 0.6 | $3.2M | 15k | 218.46 |
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| Wp Carey Reit (WPC) | 0.5 | $3.1M | 55k | 56.44 |
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| Fedex Corp Stock (FDX) | 0.5 | $3.0M | 10k | 289.74 |
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| Duke Energy Corp Stock (DUK) | 0.5 | $2.9M | 30k | 96.71 |
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| Intuit Stock (INTU) | 0.5 | $2.8M | 4.3k | 650.00 |
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| Match Group Stock (MTCH) | 0.5 | $2.8M | +2% | 77k | 36.28 |
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| Papa Johns Intl Stock (PZZA) | 0.5 | $2.8M | 42k | 66.60 |
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| Bill Holdings Stock (BILL) | 0.5 | $2.7M | NEW | 40k | 68.72 |
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| Chevron Corp Stock (CVX) | 0.5 | $2.7M | 17k | 157.74 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.5 | $2.7M | 74k | 35.91 |
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| Medtronic Stock (MDT) | 0.5 | $2.6M | 30k | 87.15 |
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| Edison International Stock (EIX) | 0.4 | $2.5M | 36k | 70.73 |
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| Kenvue Stock (KVUE) | 0.4 | $2.3M | +2% | 105k | 21.46 |
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| Fortrea Hldgs Stock (FTRE) | 0.4 | $2.2M | +2% | 55k | 40.14 |
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| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.2M | 38k | 57.62 |
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| Yum Brands Stock (YUM) | 0.4 | $2.1M | 15k | 138.65 |
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| Intel Corp Stock (INTC) | 0.4 | $2.1M | 47k | 44.17 |
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| Las Vegas Sands Corp Stock (LVS) | 0.4 | $2.1M | 40k | 51.70 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.0M | +5% | 12k | 169.21 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.0M | -24% | 3.8k | 525.73 |
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| Apple Stock (AAPL) | 0.3 | $2.0M | +17% | 12k | 171.48 |
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| Target Corp Stock (TGT) | 0.3 | $1.9M | 11k | 177.21 |
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| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 27.75 |
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| Elanco Animal Health Stock (ELAN) | 0.3 | $1.8M | 113k | 16.28 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.8M | 6.1k | 300.10 |
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| Abbvie Stock (ABBV) | 0.3 | $1.8M | 10k | 182.10 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 26k | 67.04 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.56 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.6M | 10k | 152.26 |
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| Burlington Stores Stock (BURL) | 0.3 | $1.6M | +5% | 6.8k | 232.19 |
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| Applovin Corp Com Cl A Stock (APP) | 0.3 | $1.5M | 22k | 69.22 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $1.4M | -17% | 21k | 66.99 |
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| Southern Stock (SO) | 0.2 | $1.4M | 19k | 71.74 |
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| Williams Cos Stock (WMB) | 0.2 | $1.4M | -42% | 35k | 38.97 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.3M | 90k | 14.98 |
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| Abbott Labs Stock (ABT) | 0.2 | $1.2M | +7% | 11k | 113.66 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.1M | 9.9k | 116.24 |
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| Ventas Reit (VTR) | 0.2 | $1.1M | +4% | 26k | 43.54 |
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| Ge Aerospace Stock (GE) | 0.2 | $1.1M | 6.1k | 175.53 |
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| Adobe Stock (ADBE) | 0.2 | $1.1M | +17% | 2.1k | 504.60 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.1M | 9.3k | 113.42 |
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| Kla Corp Stock (KLAC) | 0.2 | $1.0M | +17% | 1.5k | 698.57 |
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| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.2 | $1.0M | -12% | 71k | 14.28 |
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| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.0M | -18% | 14k | 72.36 |
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| Moderna Stock (MRNA) | 0.2 | $985k | +2% | 9.2k | 106.56 |
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| Linde Stock (LIN) | 0.2 | $916k | +6% | 2.0k | 464.32 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $889k | 17k | 51.60 |
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| Yum China Hldgs Stock (YUMC) | 0.1 | $794k | 20k | 39.79 |
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| Merck & Co Stock (MRK) | 0.1 | $787k | 6.0k | 131.95 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $780k | 14k | 54.23 |
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| Honeywell Intl Stock (HON) | 0.1 | $762k | +10% | 3.7k | 205.25 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $730k | +34% | 1.7k | 420.52 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $669k | 151k | 4.44 |
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| Mdu Res Group Stock (MDU) | 0.1 | $663k | 26k | 25.20 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $661k | 7.5k | 88.17 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $654k | +3% | 4.4k | 148.63 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Wells Fargo Stock (WFC) | 0.1 | $634k | +32% | 11k | 57.96 |
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| Sempra Stock (SRE) | 0.1 | $632k | 8.8k | 71.83 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $629k | -2% | 15k | 41.77 |
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| Amgen Stock (AMGN) | 0.1 | $596k | +5% | 2.1k | 284.32 |
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| Nisource Stock (NI) | 0.1 | $586k | 21k | 27.66 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $563k | 5.5k | 102.23 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $545k | 9.9k | 54.81 |
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| Knife River Corp Stock (KNF) | 0.1 | $534k | 6.6k | 81.08 |
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| Tjx Cos Stock (TJX) | 0.1 | $517k | 5.1k | 101.42 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $512k | 12k | 43.35 |
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| Lowes Cos Stock (LOW) | 0.1 | $510k | 2.0k | 254.73 |
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| Nustar Energy Lp Unit Stock (NS) | 0.1 | $478k | 21k | 23.27 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $461k | -20% | 4.0k | 114.15 |
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| Disney Walt Stock (DIS) | 0.1 | $439k | +26% | 3.6k | 122.36 |
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| Cme Group Stock (CME) | 0.1 | $435k | +12% | 2.0k | 215.29 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $412k | NEW | 2.6k | 161.60 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $396k | 1.4k | 290.63 |
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| Blackrock Stock (BLK) | 0.1 | $359k | +30% | 431.00 | 833.70 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $341k | -18% | 2.7k | 125.34 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $329k | -9% | 5.9k | 55.67 |
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| Cooper Cos Stock (COO) | 0.1 | $325k | NEW | 3.2k | 101.46 |
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| Ferroglobe Stock (GSM) | 0.1 | $319k | 64k | 4.98 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $301k | 4.4k | 68.49 |
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| Netflix Stock (NFLX) | 0.0 | $281k | NEW | 462.00 | 607.33 |
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| Baxter Intl Stock (BAX) | 0.0 | $256k | 6.0k | 42.74 |
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| Bce Stock (BCE) | 0.0 | $252k | 7.4k | 33.98 |
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| BP Adr (BP) | 0.0 | $247k | 6.6k | 37.68 |
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| International Flavors&fragranc Stock (IFF) | 0.0 | $240k | 2.8k | 85.99 |
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| State Str Corp Stock (STT) | 0.0 | $232k | 3.0k | 77.32 |
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| Philip Morris Intl Stock (PM) | 0.0 | $229k | 2.5k | 91.62 |
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| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $228k | 660.00 | 345.87 |
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| Lyft Inc Cl A Stock (LYFT) | 0.0 | $223k | 12k | 19.35 |
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| Dow Stock (DOW) | 0.0 | $221k | 3.8k | 57.93 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $206k | NEW | 452.00 | 454.87 |
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| Bhp Group Adr (BHP) | 0.0 | $205k | 3.6k | 57.69 |
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| Digital Rlty Tr Reit (DLR) | 0.0 | $205k | NEW | 1.4k | 144.04 |
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| At&t Stock (T) | 0.0 | $202k | 12k | 17.60 |
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Past Filings by Cohen Capital Management
SEC 13F filings are viewable for Cohen Capital Management going back to 2011
- Cohen Capital Management 2024 Q1 filed May 6, 2024
- Cohen Capital Management 2023 Q4 filed Feb. 1, 2024
- Cohen Capital Management 2023 Q3 filed Nov. 7, 2023
- Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
- Cohen Capital Management 2023 Q1 filed May 3, 2023
- Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
- Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
- 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