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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
4
5
3
0
0
25
2
4
COHEN CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings145

Total Value ($x1000)431,698
Activities
New5

Increased54

Unchanged78

Decreased8

Sold Out2

Top 10 Stock Holdingstotal 28.85%
UNH3.75

TMO3.74

SYK3.58

JPM3.21

PEP2.8

 
SCHW2.77

EPD2.38

CSCO2.32

MMM2.22

20136P1082.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
3.75%
COM
TMO
3.74%
COM
SYK
3.58%
COM
JPM
3.21%
COM
PEP
2.8%
COM
SCHW
2.77%
COM
EPD
2.38%
COM
CSCO
2.32%
COM
MMM
2.22%
COM
CONSTELL...
2.08%
COM
AMAT
2.07%
COM
AET
2.02%
COM
UTX
1.91%
COM
ZMH
1.89%
COM
MSFT
1.78%
COM
POST
1.66%
COM
COTV
1.65%
COM
JNJ
1.63%
COM
CSX
1.52%
COM
IBM
1.51%
COM
GLOG
1.49%
SHS
NVS
1.47%
SPONSORED ADR
ANHEUSER...
1.39%
COM
MDT
1.36%
COM
PG
1.32%
COM
CVX
1.3%
COM
CME
1.28%
COM
ORCL
1.27%
COM
HRTX
1.27%
COM
LVS
1.22%
COM
NEE
1.2%
COM
CZR
1.08%
COM
BERY
1.06%
COM
WBA
1.04%
COM
MCK
0.98%
COM
BK
0.98%
COM
GE
0.97%
COM
SLB
0.93%
COM
BPL
0.92%
UNIT LTD PARTN
UNP
0.85%
COM
DOLLAR T...
0.82%
COM
DE
0.81%
COM
GOOGL
0.8%
CL A
TENCENT ...
0.77%
COM
SPOT
0.75%
SHS
CSTM
0.72%
CL A
HRI
0.71%
COM
ETP
0.68%
UNIT LTD PARTN
TAST
0.68%
COM
WPZ
0.67%
COM UNIT L P
XOM
0.66%
COM
MX
0.66%
COM
WFC
0.65%
COM
MMP
0.64%
COM UNIT RP LP
DISCOVER...
0.64%
COM
WY
0.62%
COM
PFE
0.58%
COM
RDS/A
0.57%
SPONS ADR A
INTC
0.56%
COM
DUKE ENE...
0.56%
COM
PAA
0.54%
UNIT LTD PARTN
IVV
0.53%
CORE S&P500 ETF
VZ
0.5%
COM
CNDT
0.49%
COM
AUSTRALI...
0.49%
COM
DESP
0.47%
ORD SHS
INTU
0.47%
COM
WYNN RES...
0.45%
COM
COST
0.45%
COM
EIX
0.45%
COM
DVMT
0.44%
COM CL V
SNNA
0.41%
COM
EEP
0.4%
COM
T
0.37%
COM
QQQ
0.36%
UNIT SER 1
YUM
0.36%
COM
WMB
0.34%
COM
ETE
0.33%
COM UT LTD PTN
DXC
0.32%
COM
MA
0.31%
CL A
IWV
0.3%
RUSSELL 3000 ETF
VIAB
0.3%
CL B
CL
0.3%
COM
VTR
0.3%
COM
AMZN
0.27%
COM
DWDP
0.25%
COM
VWO
0.25%
FTSE EMR MKT ETF
TGT
0.24%
COM
NS
0.22%
UNIT COM
CLP HOLD...
0.22%
COM
ABBVIE I...
0.22%
COM
IEMG
0.21%
CORE MSCI EMKT
SO
0.2%
COM
PLAY
0.2%
COM
M
0.2%
COM
BMY
0.19%
COM
GOLDMAN ...
0.19%
COM
OKE
0.19%
COM
CMCSA
0.18%
CL A
YUMC
0.18%
COM
MDU
0.17%
COM
AMGN
0.17%
COM
CHTR
0.17%
CL A
PPG
0.16%
COM
EMR
0.15%
COM
ABT
0.14%
COM
NI
0.13%
COM
SRE
0.12%
COM
IWP
0.12%
RUS MD CP GR ETF
IWS
0.12%
RUS MDCP VAL ETF
HON
0.11%
COM
WAGE
0.11%
COM
UNITED P...
0.1%
COM
BP
0.1%
SPONSORED ADR
AAPL
0.1%
COM
BAX
0.1%
COM
IEV
0.09%
EUROPE ETF
SOR
0.09%
COM
BA
0.08%
COM
MRK
0.08%
COM
ENB
0.08%
COM
BCE
0.07%
COM NEW
GOOG
0.07%
CL C
PX
0.07%
COM
HPT
0.07%
COM SH BEN INT
BERKSHIR...
0.07%
COM
STT
0.06%
COM
CANADIAN...
0.06%
COM
MAR
0.06%
CL A
BIO
0.06%
CL A
USB
0.06%
COM NEW
NUE
0.05%
COM
FDX
0.05%
COM
BRK.B
0.05%
CL B NEW
GILD
0.05%
COM
PACIFIC ...
0.03%
COM
RAD
0.02%
COM
ESV
0.02%
SPONSORED ADR
DUNDEE B...
0.02%
COM
TAHO
0.01%
COM
OCSL
0.01%
COM
NDRO
0.01%
TR UNIT
BANCO DE...
< 0.01%
COM
PLAYMATE...
< 0.01%
COM
SUNE
< 0.01%
COM
TIME WAR...
0.47%
COM
NSH
0.11%
UNIT RESTG LLC