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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
38
3
5
3
0
0
26
2
4
COHEN CAPITAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings135

Total Value ($x1000)361,258
Activities
New3

Increased52

Unchanged62

Decreased18

Sold Out12

Top 10 Stock Holdingstotal 33.03%
TMO4.81

UNH4.56

SYK3.97

JPM3.62

PEP3.36

 
CSCO2.73

SCHW2.7

MMM2.54

EPD2.54

MSFT2.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMO
4.81%
COM
UNH
4.56%
COM
SYK
3.97%
COM
JPM
3.62%
COM
PEP
3.36%
COM
CSCO
2.73%
COM
SCHW
2.7%
COM
MMM
2.54%
COM
EPD
2.54%
COM
MSFT
2.2%
COM
JNJ
2.05%
COM
ZMH
2.05%
COM
POST
2%
COM
CONSTELL...
1.99%
COM
NVS
1.97%
SPONSORED ADR
UTX
1.95%
COM
PG
1.83%
COM
CSX
1.78%
COM
AMAT
1.76%
COM
CME
1.75%
COM
MDT
1.58%
COM
ORCL
1.55%
COM
NEE
1.51%
COM
GLOG
1.51%
SHS
IBM
1.46%
COM
CVX
1.34%
COM
BERY
1.27%
COM
ANHEUSER...
1.08%
COM
DOLLAR T...
1.05%
COM
DE
1.04%
COM
ETE
1.02%
COM UT LTD PTN
BK
1.02%
COM
HRTX
1.02%
COM
UNP
0.99%
COM
LVS
0.96%
COM
MCK
0.96%
COM
WMB
0.95%
COM
BPL
0.9%
UNIT LTD PARTN
GOOGL
0.89%
CL A
PFE
0.84%
COM
CZR
0.81%
COM
DUKE ENE...
0.74%
COM
CVS
0.73%
COM
TENCENT ...
0.7%
COM
DISCOVER...
0.66%
COM
XOM
0.65%
COM
MMP
0.65%
COM UNIT RP LP
INTC
0.64%
COM
IVV
0.58%
CORE S&P500 ETF
SPOT
0.58%
SHS
RDS/A
0.58%
SPONS ADR A
CSTM
0.56%
CL A
ENB
0.55%
COM
INTU
0.54%
COM
PAA
0.54%
UNIT LTD PARTN
PAGS
0.53%
CL A
COST
0.52%
COM
YUM
0.51%
COM
FDX
0.49%
COM
EIX
0.49%
COM
MX
0.46%
COM
SLB
0.45%
COM
WY
0.45%
COM
AUSTRALI...
0.43%
COM
T
0.4%
COM
QQQ
0.39%
UNIT SER 1
VTR
0.38%
COM
DESP
0.38%
ORD SHS
ZGNX
0.36%
COM NEW
MA
0.36%
CL A
CNDT
0.35%
COM
GOLDMAN ...
0.33%
COM
CL
0.33%
COM
WYNN RES...
0.32%
COM
VIAB
0.3%
CL B
AMZN
0.29%
COM
CLP HOLD...
0.27%
COM
VWO
0.26%
FTSE EMR MKT ETF
ABBVIE I...
0.26%
COM
DWDP
0.25%
COM
TGT
0.24%
COM
VSTM
0.24%
COM
SO
0.23%
COM
CMCSA
0.22%
CL A
PLAY
0.22%
COM
BMY
0.22%
COM
AMGN
0.22%
COM
ABT
0.2%
COM
CHTR
0.2%
CL A
PPG
0.19%
COM
YUMC
0.19%
COM
OKE
0.17%
COM
MDU
0.17%
COM
EMR
0.15%
COM
NI
0.15%
COM
SRE
0.13%
COM
IWP
0.13%
RUS MD CP GR ETF
MRK
0.13%
COM
HON
0.12%
COM
NS
0.12%
UNIT COM
IWS
0.12%
RUS MDCP VAL ETF
UNITED P...
0.11%
COM
BAX
0.11%
COM
WFC
0.11%
COM
AAPL
0.11%
COM
BP
0.1%
SPONSORED ADR
GE
0.1%
COM
BA
0.1%
COM
IEV
0.09%
EUROPE ETF
GOOG
0.09%
CL C
BCE
0.09%
COM NEW
SOR
0.09%
COM
BERKSHIR...
0.08%
COM
LINDE PL...
0.08%
COM
CANADIAN...
0.07%
COM
WAGE
0.07%
COM
BRK.B
0.07%
CL B NEW
SNNA
0.07%
COM
HPT
0.07%
COM SH BEN INT
HRI
0.07%
COM
USB
0.06%
COM NEW
MAR
0.06%
CL A
BIO
0.06%
CL A
BIIB
0.06%
COM
GILD
0.05%
COM
V
0.04%
COM CL A
PACIFIC ...
0.03%
COM
RAD
0.02%
COM
DUNDEE B...
0.02%
COM
OCSL
0.01%
COM
TAHO
0.01%
COM
NEPT
0.01%
COM
BANCO DE...
< 0.01%
COM
PLAYMATE...
< 0.01%
COM
SUNE
< 0.01%
COM
AET
2.17%
COM
WBA
1.17%
COM
ETP
0.77%
UNIT LTD PARTN
VZ
0.52%
COM
DVMT
0.49%
COM CL V
EEP
0.39%
COM
DXC
0.36%
COM
M
0.18%
COM
PX
0.07%
COM
STT
0.06%
COM
LOW
0.05%
COM
PRSP
0.05%
COM