13F-HR filed by Cohen Capital Management, Inc.
Cohen Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 142 holding rows worth $425,523,000.
- Accession
- 0001508120-18-000002
- Filer
- CIK 1508120
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 143 entries on the cover page, a total value of $425,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,523,000 with VALUE read as thousands by filing date, 13F file number 028-14053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,825 | $16,399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,744 | $15,571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,335 | $15,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,145 | $14,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 233,516 | $12,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,060 | $11,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,103 | $10,405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,977 | $9,950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 193,255 | $9,839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,520 | $9,462,000 | thousands by filing date | |
| Constellation Brands Inc | 20136p108 | COM | 40,896 | $9,393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,052 | $8,543,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,350 | $8,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,848 | $7,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,823 | $7,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,797 | $7,283,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 70,978 | $6,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,372 | $6,869,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 82,920 | $6,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,843 | $6,396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,462 | $6,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,539 | $5,723,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 160,833 | $5,620,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 335,178 | $5,597,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 68,163 | $5,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,202 | $5,519,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 98,530 | $5,415,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,640 | $5,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,064 | $5,258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,590 | $5,135,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 434,023 | $5,078,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,918 | $5,046,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,722 | $4,892,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,230 | $4,856,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,184 | $4,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 316,765 | $4,451,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 140,000 | $4,417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,356 | $4,246,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 43,767 | $4,199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,781 | $4,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,846 | $3,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,984 | $3,382,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,200 | $3,347,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 66,303 | $3,265,000 | thousands by filing date | |
| 38259p508 | COM | 3,040 | $3,164,000 | thousands by filing date | ||
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,000 | $3,133,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 274,957 | $2,997,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 153,800 | $2,790,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,840 | $2,687,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,000 | $2,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,660 | $2,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,610 | $2,660,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,000 | $2,652,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 71,361 | $2,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,146 | $2,568,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,700 | $2,465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,506 | $2,461,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 30,041 | $2,398,000 | thousands by filing date | |
| Discovery Communications, Inc. | 039014718 | COM | 99,807 | $2,396,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,862 | $2,331,000 | thousands by filing date | |
| Wynn Resorts Ltd. | 983143410 | COM | 12,101 | $2,322,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 116,675 | $2,269,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 212,674 | $2,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,358 | $2,230,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 113,917 | $2,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,435 | $2,072,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 100,000 | $2,061,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 21,054 | $1,985,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,050 | $1,969,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,200 | $1,874,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,980 | $1,869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,204 | $1,809,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,095 | $1,757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,950 | $1,728,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 157,976 | $1,659,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,589 | $1,613,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,172 | $1,493,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,100 | $1,302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,080 | $1,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $1,244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,223 | $1,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,387 | $1,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 655 | $1,036,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,320 | $1,029,000 | thousands by filing date | |
| AbbVie Inc. | 002874y10 | COM | 10,038 | $1,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,376 | $951,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 86,400 | $902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,000 | $870,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,950 | $847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $790,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,125 | $769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,622 | $757,000 | thousands by filing date | |
| Goldman Sachs Middle Market Le | 9EQ4GKU01 | COM | 39,039 | $750,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,324 | $742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,714 | $709,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,068 | $709,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,486 | $695,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,989 | $675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,915 | $648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,313 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,038 | $590,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,200 | $520,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,688 | $493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,400 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,013 | $490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,350 | $484,000 | thousands by filing date | |
| ALBERTSONS INC | 013104104 | COMMON STOCK | 4,250 | $478,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 41,775 | $478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,832 | $440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,408 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,491 | $402,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,441 | $396,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,574 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,080 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,967 | $346,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,918 | $335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $295,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,064 | $284,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,850 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,140 | $280,000 | thousands by filing date | |
| CANADIAN PACIFIC LTD | 135923100 | EQUS | 1,500 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $254,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,000 | $251,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 240 | $249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,249 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 950 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,794 | $229,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $228,000 | thousands by filing date | |
| PACIFIC FINL CORP | 694275108 | COMMON | 10,570 | $119,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 58,111 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,435 | $70,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,000 | $65,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 10,000 | $55,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,000 | $52,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 10,652 | $40,000 | thousands by filing date | |
| Banco de Sabadell SA | E15819191 | COM | 10,000 | $20,000 | thousands by filing date | |
| Playmates Toys | G7147S100 | COM | 88,000 | $10,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508120-18-000002 | this filing | 2018-05-02 | acceptance time not in the bulk data set |