InvestorCohen Capital Management, Inc.
Portfolio Value $ 425,523,000
Current Positions142
Opened Positions3
Closed Positions3


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

Cohen Capital Management, Inc. - Portfolio Value

Cohen Capital Management, Inc. has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 425,523,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cohen Capital Management, Inc.'s top holdings are Thermo Fisher Scientific, Inc. (NYSE:TMO) , UnitedHealth Group Inc. (NYSE:UNH) , Stryker Corp. (NYSE:SYK) , JPMorgan Chase & Co. (NYSE:JPM) , and Schwab Charles Corp (NYSE:SCHW) . Cohen Capital Management, Inc.'s new positions include Heron Therapeutics, Inc. (NASDAQ:HRTX) , Herc Holdings Inc. (NYSE:HRI) , Sienna Biopharmaceuticals, Inc. (NASDAQ:SNNA) , .

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 May 02, 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)
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 31.55 140,000 4,417
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.99 113,917 2,163
2018-03-31 13F-HR Spotify Technology SA / (L8681T102) 164.89 19,000 3,133
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 26.75 371,977 371,977 0.00 9,861 9,950 0.90
2018-03-31 13F-HR Goldman Sachs Middle Market Le / (9EQ4GKU01) 19.21 39,039 750
2018-03-31 13F-HR Williams Partners LP / PTP (96950F104) 36.70 71,361 2,619
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.65 42,435 42,435 0.00 84 70 -16.67
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.90 9,574 9,574 0.00 390 382 -2.05
2018-03-31 13F-HR MMM / 3M Co. 195.01 48,510 48,520 0.02 11,418 9,462 -17.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.94 9,313 9,313 0.00 649 642 -1.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.68 40,896 40,896 0.00 9,348 9,393 0.48
2018-03-31 13F-HR INTC / Intel Corp. 53.34 48,146 48,146 0.00 2,222 2,568 15.57
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.50 157,976 157,976 0.00 2,182 1,659 -23.97
2018-03-31 13F-HR AET / Aetna, Inc. 178.71 47,350 47,350 0.00 8,541 8,462 -0.92
2018-03-31 13F-HR BAX / Baxter International, Inc. 70.17 6,000 6,000 0.00 388 421 8.51
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.46 19,950 19,950 0.00 798 847 6.14
2018-03-31 13F-HR UTX / United Technologies Corp. 118.96 65,848 65,848 0.00 8,400 7,833 -6.75
2018-03-31 13F-HR EIX / Edison International 65.52 30,000 30,050 0.17 1,897 1,969 3.80
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 191.88 12,081 12,101 0.17 2,037 2,322 13.99
2018-03-31 13F-HR CNDT / Conduent 19.45 118,000 116,675 -1.12 1,907 2,269 18.98
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.83 42,435 42,435 0.00 2,246 2,072 -7.75
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.21 30,918 30,918 0.00 4,829 5,046 4.49
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.67 5,672 5,688 0.28 506 493 -2.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 86.62 19,950 19,950 0.00 1,628 1,728 6.14
2018-03-31 13F-HR INTU / Intuit Inc. 187.27 12,075 9,980 -17.35 1,905 1,869 -1.89
2018-03-31 13F-HR CVX / Chevron Corp. 124.86 44,202 44,202 0.00 5,534 5,519 -0.27
2018-03-31 13F-HR PX / Praxair, Inc. 153.51 1,850 1,850 0.00 286 284 -0.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 32.05 23,622 23,622 0.00 946 757 -19.98
2018-03-31 13F-HR ABT / Abbott Laboratories 58.78 10,038 10,038 0.00 573 590 2.97
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 71.96 73,064 73,064 0.00 6,713 5,258 -21.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.05 35,700 35,700 0.00 2,382 2,465 3.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 95.00 77,823 77,823 0.00 6,657 7,393 11.06
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 10.44 86,400 86,400 0.00 891 902 1.23
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.70 434,023 434,023 0.00 5,490 5,078 -7.50
2018-03-31 13F-HR HRI / Herc Holdings Inc. 51.37 52,000 2,671
2018-03-31 13F-HR BNDSY / Banco De Sabadell SA 2.00 10,000 10,000 0.00 20 20 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 15.86 82,100 82,100 0.00 1,417 1,302 -8.12
2018-03-31 13F-HR SXL / Sunoco Logistics Partners L.P. 18.14 153,799 153,800 0.00 2,756 2,790 1.23
2018-03-31 13F-HR DUKH / Duke Energy Corporation 79.82 30,041 30,041 0.00 2,527 2,398 -5.10
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.70 337,178 335,178 -0.59 7,502 5,597 -25.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 137.60 2,064 2,064 0.00 280 284 1.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 106.88 6,400 6,400 0.00 748 684 -8.56
2018-03-31 13F-HR M / Macy's, Inc. 30.74 23,068 23,068 0.00 581 709 22.03
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.33 12,000 12,000 0.00 59 52 -11.86
2018-03-31 13F-HR SRE / Sempra Energy 111.59 4,400 4,400 0.00 470 491 4.47
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.76 10,652 10,652 0.00 34 40 17.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 57.99 5,967 5,967 0.00 336 346 2.98
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.10 10,000 10,000 0.00 298 251 -15.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,037.50 240 240 0.00 251 249 -0.80
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,040.79 0 3,040 0 3,164
2018-03-31 13F-HR MCK / McKesson Corp. 154.21 38,602 31,722 -17.82 6,020 4,892 -18.74
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 52.67 15,000 15,000 0.00 919 790 -14.04
2018-03-31 13F-HR PEP / PepsiCo, Inc. 99.13 111,060 111,060 0.00 13,319 11,009 -17.34
2018-03-31 13F-HR VTR / Ventas, Inc. 52.42 22,223 22,223 0.00 1,334 1,165 -12.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 3,350 3,350 0.00 514 484 -5.84
2018-03-31 13F-HR ESV / Ensco plc 5.50 10,000 10,000 0.00 59 55 -6.78
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 5.00 10,500 13,000 23.81 50 65 30.00
2018-03-31 13F-HR DE / Deere & Co. 135.37 24,984 24,984 0.00 3,910 3,382 -13.50
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 66.30 40,000 40,000 0.00 2,838 2,652 -6.55
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.10 4,007 4,013 0.15 483 490 1.45
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 49.24 66,133 66,303 0.26 3,434 3,265 -4.92
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.96 98,530 98,530 0.00 5,781 5,415 -6.33
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 266.81 8,332 8,358 0.31 2,240 2,230 -0.45
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.61 100,000 100,000 0.00 2,234 2,061 -7.74
2018-03-31 13F-HR PFLC / Pacific Financial Corp. 11.26 10,570 10,570 0.00 109 119 9.17
2018-03-31 13F-HR BP / BP Plc 44.75 9,832 9,832 0.00 413 440 6.54
2018-03-31 13F-HR SYK / Stryker Corp. 168.94 91,325 91,335 0.01 14,141 15,430 9.12
2018-03-31 13F-HR FDX / FedEx Corp. 244.21 950 950 0.00 237 232 -2.11
2018-03-31 13F-HR ENB / Enbridge Inc. 30.63 9,140 9,140 0.00 357 280 -21.57
2018-03-31 13F-HR OKE / ONEOK, Inc. 60.53 14,123 11,714 -17.06 755 709 -6.09
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 279.57 2,486 2,486 0.00 835 695 -16.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.97 44,549 43,080 -3.30 1,373 1,291 -5.97
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,930.00 100 100 0.00 298 293 -1.68
2018-03-31 13F-HR MDT / Medtronic plc 81.01 68,163 68,163 0.00 5,504 5,522 0.33
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.44 41,775 41,775 0.00 656 478 -27.13
2018-03-31 13F-HR BCE / BCE Inc. 42.31 7,918 7,918 0.00 380 335 -11.84
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.28 21,054 21,054 0.00 1,926 1,985 3.06
2018-03-31 13F-HR NI / NiSource, Inc. 24.53 21,200 21,200 0.00 544 520 -4.41
2018-03-31 13F-HR PMTYF / Playmates Toys Ltd. 0.11 88,000 88,000 0.00 13 10 -23.08
2018-03-31 13F-HR DXC / DXC Technology Company 102.78 17,095 17,095 0.00 1,622 1,757 8.32
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.94 160,833 160,833 0.00 5,180 5,620 8.49
2018-03-31 13F-HR SO / Southern Co. (The) 45.79 19,000 19,000 0.00 914 870 -4.81
2018-03-31 13F-HR ABBV / AbbVie Inc. 102.11 10,038 10,038 0.00 971 1,025 5.56
2018-03-31 13F-HR AMGN / Amgen Inc. 169.22 3,989 3,989 0.00 694 675 -2.74
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.19 78,356 78,356 0.00 4,220 4,246 0.62
2018-03-31 13F-HR MA / MasterCard Incorporated 180.29 6,900 6,900 0.00 1,044 1,244 19.16
2018-03-31 13F-HR SCHW / Schwab Charles Corp 55.61 243,516 233,516 -4.11 12,509 12,986 3.81
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 76.95 34,660 34,660 0.00 2,899 2,667 -8.00
2018-03-31 13F-HR ABS / Albertsons Inc 112.47 4,250 4,250 0.00 506 478 -5.53
2018-03-31 13F-HR DDEJF / Dundee Corp. 1.69 58,111 58,111 0.00 117 98 -16.24
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.42 74,300 74,230 -0.09 5,396 4,856 -10.01
2018-03-31 13F-HR WAGE / WageWorks Inc. 41.94 9,441 9,441 0.00 585 396 -32.31
2018-03-31 13F-HR UNP / Union Pacific Corp. 132.75 28,144 25,846 -8.17 3,774 3,431 -9.09
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 24.01 99,807 99,807 0.00 2,234 2,396 7.25
2018-03-31 13F-HR NVS / Novartis AG 76.29 83,843 83,843 0.00 7,039 6,396 -9.13
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.94 79,170 73,052 -7.73 9,553 8,543 -10.57
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.41 22,589 22,589 0.00 1,836 1,613 -12.15
2018-03-31 13F-HR IBM / International Business Machines Corp. 145.00 47,372 47,372 0.00 7,268 6,869 -5.49
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 74.87 68,590 68,590 0.00 4,766 5,135 7.74
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 41.89 112,184 112,184 0.00 5,559 4,699 -15.47
2018-03-31 13F-HR TGT / Target Corp. 71.10 13,376 13,376 0.00 873 951 8.93
2018-03-31 13F-HR STT / State Street Corp. 98.33 3,000 3,000 0.00 293 295 0.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.72 77,815 77,825 0.01 14,776 16,399 10.98
2018-03-31 13F-HR SUNE / SunEdison, Inc. 0.00 20,408 20,408 0.00 0 0
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.41 69,506 69,506 0.00 2,518 2,461 -2.26
2018-03-31 13F-HR GE / General Electric Co. 14.05 316,765 316,765 0.00 5,528 4,451 -19.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.42 25,127 25,387 1.03 1,154 1,153 -0.09
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.78 153,145 132,145 -13.71 16,377 14,375 -12.22
2018-03-31 13F-HR AAPL / Apple, Inc. 169.02 2,408 2,408 0.00 408 407 -0.25
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 10.55 273,384 212,674 -22.21 3,322 2,244 -32.45
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 23.58 98,862 98,862 0.00 2,041 2,331 14.21
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.19 26,324 26,324 0.00 708 742 4.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.40 71,550 59,781 -16.45 4,822 4,089 -15.20
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.01 57,774 57,797 0.04 8,072 7,283 -9.77
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.43 18,080 18,125 0.25 997 769 -22.87
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 162.78 9,172 9,172 0.00 1,429 1,493 4.48
2018-03-31 13F-HR ORCL / Oracle Corp. 45.95 124,959 124,539 -0.34 5,908 5,723 -3.13
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.34 8,356 8,491 1.62 395 402 1.77
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 178.67 1,500 1,500 0.00 274 268 -2.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,581.68 655 655 0.00 766 1,036 35.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.56 50,610 50,610 0.00 3,071 2,660 -13.38
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 65.00 20,000 20,000 0.00 1,509 1,300 -13.85
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 253.33 900 900 0.00 215 228 6.05
2018-03-31 13F-HR CSX / CSX Corp. 59.85 104,420 102,462 -1.88 5,744 6,132 6.75
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.05 16,270 16,320 0.31 1,159 1,029 -11.22
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 10.90 275,026 274,957 -0.03 2,737 2,997 9.50
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 50.91 193,255 193,255 0.00 9,879 9,839 -0.40
2018-03-31 13F-HR BA / Boeing Company (The) 329.63 1,080 1,080 0.00 319 356 11.60
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.96 72,200 72,200 0.00 2,201 1,874 -14.86
2018-03-31 13F-HR POST / Post Holdings, Inc. 78.68 72,920 82,920 13.71 5,777 6,524 12.93
2018-03-31 13F-HR CSTM / Constellium N.V. 11.15 300,200 300,200 0.00 3,347 3,347 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 97.59 71,478 70,978 -0.70 7,974 6,927 -13.13
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.36 1,249 1,249 0.00 248 244 -1.61
2018-03-31 13F-HR WY / Weyerhaeuser Co. 36.39 73,840 73,840 0.00 2,604 2,687 3.19
2018-03-31 13F-HR T / AT & T, Inc. 32.54 19,915 19,915 0.00 774 648 -16.28
2018-03-31 13F-HR NUE / Nucor Corp. 60.36 3,794 3,794 0.00 241 229 -4.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.94 29,407 43,767 48.83 3,156 4,199 33.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.80 5,000 5,000 0.00 268 254 -5.22
2018-03-31 13F-HR CME / CME Group, Inc. 156.51 33,640 33,640 0.00 4,913 5,265 7.16
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 236.84 87,294 65,744 -24.69 19,245 15,571 -19.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 196.54 9,204 9,204 0.00 1,713 1,809 5.60
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.83 232,068 232,103 0.02 8,888 10,405 17.07
2018-03-31 13F-HR MFGP / Micro Focus International plc 63,300 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR VODPF / Vodafone Group Plc 6,418 0 -100.00 205 0 -100.00
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 14,232 0 -100.00 34 0 -100.00