InvestorCohen Capital Management, Inc.
Portfolio Value $ 431,698,000
Current Positions145
Opened Positions5
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Cohen Capital Management, Inc. has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,698,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cohen Capital Management, Inc.'s top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Stryker Corp. (NYSE:SYK) , JPMorgan Chase & Co. (NYSE:JPM) , and PepsiCo, Inc. (NASDAQ:PEP) . Cohen Capital Management, Inc.'s new positions include Spotify Technology S.A. (NYSE:SPOT) , Despegar.com, Corp. (NYSE:DESP) , iShares Russell 3000 ETF (NYSE:IWV) , NuStar Energy L.P. (NYSE:NS) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) .

All Cohen Capital Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 10.78 86,400 86,400 0.00 902 931 3.22
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 97,610 2,047
2018-06-30 13F-HR MMM / 3M Co. 196.71 48,520 48,670 0.31 9,462 9,574 1.18
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 19,180 3,227
2018-06-30 13F-HR SUNE / SunEdison, Inc. 0.00 20,408 20,408 0.00 0 0
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 41,775 946
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 10,038 10,038 0.00 590 612 3.73
2018-06-30 13F-HR BNDSY / Banco De Sabadell SA 1.70 10,000 10,000 0.00 20 17 -15.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.29 240 280 16.67 249 312 25.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 15,000 15,000 0.00 790 830 5.06
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 98,530 99,174 0.65 5,415 4,556 -15.86
2018-06-30 13F-HR BP / BP Plc 45.67 9,832 9,832 0.00 440 449 2.05
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820.00 100 100 0.00 293 282 -3.75
2018-06-30 13F-HR BCE / BCE Inc. 40.54 7,918 7,918 0.00 335 321 -4.18
2018-06-30 13F-HR AMGN / Amgen Inc. 184.51 3,989 3,989 0.00 675 736 9.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 78,356 78,356 0.00 4,246 4,226 -0.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.26 655 675 3.05 1,036 1,147 10.71
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.89 900 900 0.00 228 260 14.04
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 193,255 193,750 0.26 9,839 8,949 -9.05
2018-06-30 13F-HR BA / Boeing Company (The) 335.19 1,080 1,080 0.00 356 362 1.69
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.55 1,249 1,249 0.00 244 233 -4.51
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 33,640 33,640 0.00 5,265 5,514 4.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 9,204 9,204 0.00 1,809 1,923 6.30
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 41,775 0 -100.00 478 0 -100.00
2018-06-30 13F-HR Goldman Sachs Middle Market Le / (9EQ4GKU01) 19.19 42,949 824
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 40,896 41,071 0.43 9,393 8,989 -4.30
2018-06-30 13F-HR EIX / Edison International 63.27 30,050 30,380 1.10 1,969 1,922 -2.39
2018-06-30 13F-HR CNDT / Conduent 18.17 116,675 117,565 0.76 2,269 2,136 -5.86
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 23,622 23,622 0.00 757 775 2.38
2018-06-30 13F-HR DUKH / Duke Energy Corporation 79.09 30,041 30,471 1.43 2,398 2,410 0.50
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.66 10,652 10,652 0.00 40 39 -2.50
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 10,000 10,000 0.00 251 286 13.94
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 52,000 54,550 4.90 2,671 3,073 15.05
2018-06-30 13F-HR ESV / Ensco plc 7.30 10,000 10,000 0.00 55 73 32.73
2018-06-30 13F-HR DE / Deere & Co. 139.79 24,984 25,024 0.16 3,382 3,498 3.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.24 2,486 2,486 0.00 695 729 4.89
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 17,095 17,305 1.23 1,757 1,395 -20.60
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 160,833 161,223 0.24 5,620 7,115 26.60
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 140,000 140,710 0.51 4,417 5,467 23.77
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 34,660 34,660 0.00 2,667 2,867 7.50
2018-06-30 13F-HR DDEJF / Dundee Corp. 1.22 58,111 58,111 0.00 98 71 -27.55
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 22,589 22,589 0.00 1,613 1,911 18.47
2018-06-30 13F-HR GE / General Electric Co. 13.61 316,765 309,215 -2.38 4,451 4,208 -5.46
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 212,674 196,674 -7.52 2,244 2,921 30.17
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.97 0 3,100 0 220
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.33 1,500 1,500 0.00 268 275 2.61
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 20,000 20,000 0.00 1,300 1,296 -0.31
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 300,200 300,770 0.19 3,347 3,098 -7.44
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 43,767 41,725 -4.67 4,199 3,547 -15.53
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 232,103 232,633 0.23 10,405 10,010 -3.80
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 9,980 9,980 0.00 1,869 2,039 9.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 77,823 78,066 0.31 7,393 7,698 4.13
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.79 6,400 6,600 3.12 684 685 0.15
2018-06-30 13F-HR M / Macy's, Inc. 37.41 23,068 23,068 0.00 709 863 21.72
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 5,967 5,967 0.00 346 362 4.62
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 31,722 31,722 0.00 4,892 4,232 -13.49
2018-06-30 13F-HR PFLC / Pacific Financial Corp. 11.83 10,570 10,570 0.00 119 125 5.04
2018-06-30 13F-HR MDT / Medtronic plc 85.61 68,163 68,333 0.25 5,522 5,850 5.94
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 21,200 21,200 0.00 520 557 7.12
2018-06-30 13F-HR NVS / Novartis AG 75.53 83,843 84,213 0.44 6,396 6,361 -0.55
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 47,372 46,717 -1.38 6,869 6,526 -4.99
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 132,145 132,945 0.61 14,375 13,853 -3.63
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 26,324 26,324 0.00 742 755 1.75
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.61 9,172 9,172 0.00 1,493 1,574 5.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 124,539 124,389 -0.12 5,723 5,481 -4.23
2018-06-30 13F-HR NUE / Nucor Corp. 62.47 3,794 3,794 0.00 229 237 3.49
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 65,848 65,998 0.23 7,833 8,252 5.35
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 42,435 42,865 1.01 2,072 2,157 4.10
2018-06-30 13F-HR PX / Praxair, Inc. 158.38 1,850 1,850 0.00 284 293 3.17
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 35,700 35,700 0.00 2,465 2,472 0.28
2018-06-30 13F-HR SRE / Sempra Energy 116.14 4,400 4,400 0.00 491 511 4.07
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 13,000 13,000 0.00 65 64 -1.54
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.25 66,303 66,303 0.00 3,265 3,332 2.05
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 91,335 91,535 0.22 15,430 15,457 0.17
2018-06-30 13F-HR PMTYF / Playmates Toys Ltd. 0.10 88,000 88,000 0.00 10 9 -10.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 19,000 19,000 0.00 870 880 1.15
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 74,230 74,560 0.44 4,856 4,475 -7.85
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 25,846 25,846 0.00 3,431 3,662 6.73
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 77,825 77,895 0.09 16,399 16,135 -1.61
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 113,917 115,420 1.32 2,163 1,753 -18.96
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 69,506 69,506 0.00 2,461 2,522 2.48
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 25,387 25,401 0.06 1,153 1,072 -7.03
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 50,610 50,610 0.00 2,660 2,806 5.49
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 72,200 53,400 -26.04 1,874 1,448 -22.73
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 73,840 73,840 0.00 2,687 2,692 0.19
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 5,000 5,000 0.00 254 250 -1.57
2018-06-30 13F-HR Williams Partners LP / PTP (96950F104) 40.60 71,361 2,897
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 42,435 45,367 6.91 70 78 11.43
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.80 9,574 9,574 0.00 382 381 -0.26
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 9,313 9,313 0.00 642 644 0.31
2018-06-30 13F-HR INTC / Intel Corp. 49.71 48,146 48,486 0.71 2,568 2,410 -6.15
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 157,976 157,976 0.00 1,659 1,727 4.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 47,350 47,580 0.49 8,462 8,731 3.18
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 6,000 6,000 0.00 421 443 5.23
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 19,950 19,950 0.00 847 767 -9.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 12,101 11,570 -4.39 2,322 1,936 -16.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 30,918 31,118 0.65 5,046 5,198 3.01
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.43 5,688 5,688 0.00 493 503 2.03
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 19,950 19,950 0.00 1,728 1,560 -9.72
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 44,202 44,492 0.66 5,519 5,625 1.92
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 73,064 73,244 0.25 5,258 5,717 8.73
2018-06-30 13F-HR SXL / Sunoco Logistics Partners L.P. 19.04 153,800 153,800 0.00 2,790 2,928 4.95
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 111,060 111,180 0.11 11,009 12,104 9.95
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.84 4,013 4,013 0.00 490 509 3.88
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 8,358 8,358 0.00 2,230 2,282 2.33
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 9,441 9,441 0.00 396 472 19.19
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 112,184 112,474 0.26 4,699 3,953 -15.88
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 98,862 98,862 0.00 2,331 2,337 0.26
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.75 8,491 8,581 1.06 402 384 -4.48
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 434,023 435,783 0.41 5,078 4,663 -8.17
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 82,100 82,100 0.00 1,302 1,416 8.76
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 335,178 336,738 0.47 5,597 6,432 14.92
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.45 2,064 2,064 0.00 284 261 -8.10
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.75 12,000 12,000 0.00 52 57 9.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.23 3,040 3,041 0.03 3,164 3,434 8.53
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 22,223 22,713 2.20 1,165 1,294 11.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.18 3,350 3,350 0.00 484 483 -0.21
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 40,000 40,000 0.00 2,652 2,763 4.19
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.99 100,000 100,000 0.00 2,061 2,099 1.84
2018-06-30 13F-HR FDX / FedEx Corp. 226.92 950 1,040 9.47 232 236 1.72
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 9,140 9,140 0.00 280 326 16.43
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 11,714 11,714 0.00 709 818 15.37
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 43,080 43,080 0.00 1,291 1,299 0.62
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 371,977 371,977 0.00 9,950 10,293 3.45
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 10,038 10,038 0.00 1,025 930 -9.27
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 6,900 6,900 0.00 1,244 1,356 9.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 233,516 234,096 0.25 12,986 11,962 -7.89
2018-06-30 13F-HR ABS / Albertsons Inc 106.12 4,250 4,250 0.00 478 451 -5.65
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 99,807 99,807 0.00 2,396 2,745 14.57
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 73,052 73,052 0.00 8,543 8,141 -4.71
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 68,590 68,860 0.39 5,135 5,258 2.40
2018-06-30 13F-HR TGT / Target Corp. 76.11 13,376 13,376 0.00 951 1,018 7.05
2018-06-30 13F-HR STT / State Street Corp. 93.00 3,000 3,000 0.00 295 279 -5.42
2018-06-30 13F-HR AAPL / Apple, Inc. 185.22 2,408 2,408 0.00 407 446 9.58
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 59,781 60,031 0.42 4,089 4,024 -1.59
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 57,797 58,017 0.38 7,283 7,040 -3.34
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.61 18,125 18,125 0.00 769 863 12.22
2018-06-30 13F-HR CSX / CSX Corp. 63.78 102,462 102,812 0.34 6,132 6,557 6.93
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 16,320 16,620 1.84 1,029 1,096 6.51
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 274,957 276,637 0.61 2,997 2,836 -5.37
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 82,920 83,470 0.66 6,524 7,180 10.06
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 70,978 59,650 -15.96 6,927 6,010 -13.24
2018-06-30 13F-HR T / AT & T, Inc. 32.11 19,915 50,167 151.91 648 1,611 148.61
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 65,744 65,914 0.26 15,571 16,171 3.85
2018-06-30 13F-HR TWX / Time Warner, Inc. 21,054 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 17,220 904
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.25 8,080 1,311