Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
42
3
5
3
0
0
27
2
4
COHEN CAPITAL MANAGEMENT INC

Time Period2018-09-30

Total Holdings144

Total Value ($x1000)443,876
Activities
New7

Increased12

Unchanged95

Decreased30

Sold Out8

Top 10 Stock Holdingstotal 29.96%
TMO4.28

UNH3.95

SYK3.65

JPM3.38

PEP2.76

 
SCHW2.59

CSCO2.49

EPD2.41

MMM2.28

AET2.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMO
4.28%
COM
UNH
3.95%
COM
SYK
3.65%
COM
JPM
3.38%
COM
PEP
2.76%
COM
SCHW
2.59%
COM
CSCO
2.49%
COM
EPD
2.41%
COM
MMM
2.28%
COM
AET
2.17%
COM
ZMH
2.12%
COM
UTX
2.08%
COM
MSFT
2.01%
COM
CONSTELL...
2%
COM
POST
1.78%
COM
JNJ
1.78%
COM
CSX
1.72%
COM
AMAT
1.69%
COM
NVS
1.6%
SPONSORED ADR
IBM
1.59%
COM
MDT
1.51%
COM
GLOG
1.46%
SHS
ORCL
1.44%
COM
PG
1.34%
COM
CME
1.29%
COM
CVX
1.22%
COM
ANHEUSER...
1.18%
COM
NEE
1.17%
COM
WBA
1.17%
COM
HRI
1.13%
COM
BERY
1.07%
COM
HRTX
1.01%
COM
CZR
0.99%
COM
WMB
0.95%
COM
UNP
0.95%
COM
MCK
0.95%
COM
BPL
0.9%
UNIT LTD PARTN
BK
0.9%
COM
LVS
0.89%
COM
DE
0.85%
COM
GOOGL
0.83%
CL A
SLB
0.81%
COM
CSTM
0.8%
CL A
ETP
0.77%
UNIT LTD PARTN
GE
0.77%
COM
DOLLAR T...
0.77%
COM
SPOT
0.74%
SHS
DISCOVER...
0.69%
COM
PFE
0.69%
COM
XOM
0.66%
COM
TENCENT ...
0.61%
COM
MMP
0.61%
COM UNIT RP LP
WFC
0.6%
COM
CNDT
0.6%
COM
MX
0.59%
COM
IVV
0.55%
CORE S&P500 ETF
DUKE ENE...
0.55%
COM
RDS/A
0.55%
SPONS ADR A
PAA
0.55%
UNIT LTD PARTN
WY
0.54%
COM
INTC
0.52%
COM
VZ
0.52%
COM
INTU
0.51%
COM
DVMT
0.49%
COM CL V
COST
0.49%
COM
EIX
0.46%
COM
AUSTRALI...
0.42%
COM
DESP
0.41%
ORD SHS
YUM
0.41%
COM
VSTM
0.41%
COM
ZGNX
0.4%
COM NEW
EEP
0.39%
COM
QQQ
0.38%
UNIT SER 1
T
0.38%
COM
DXC
0.36%
COM
SNNA
0.36%
COM
MA
0.35%
CL A
PAGS
0.34%
CL A
WYNN RES...
0.33%
COM
VIAB
0.33%
CL B
ETE
0.32%
COM UT LTD PTN
AMZN
0.3%
COM
CL
0.3%
COM
VTR
0.28%
COM
TGT
0.27%
COM
PLAY
0.27%
COM
DWDP
0.24%
COM
GOLDMAN ...
0.23%
COM
CLP HOLD...
0.23%
COM
VWO
0.22%
FTSE EMR MKT ETF
ABBVIE I...
0.21%
COM
BMY
0.21%
COM
CMCSA
0.19%
CL A
SO
0.19%
COM
AMGN
0.19%
COM
CHTR
0.18%
CL A
M
0.18%
COM
OKE
0.18%
COM
ABT
0.17%
COM
PPG
0.16%
COM
EMR
0.16%
COM
YUMC
0.16%
COM
MDU
0.15%
COM
NS
0.13%
UNIT COM
HON
0.13%
COM
IWP
0.12%
RUS MD CP GR ETF
AAPL
0.12%
COM
NI
0.12%
COM
IWS
0.12%
RUS MDCP VAL ETF
SRE
0.11%
COM
UNITED P...
0.11%
COM
BAX
0.1%
COM
BP
0.1%
SPONSORED ADR
MRK
0.1%
COM
WAGE
0.09%
COM
BA
0.09%
COM
IEV
0.09%
EUROPE ETF
SOR
0.09%
COM
GOOG
0.08%
CL C
BCE
0.07%
COM NEW
BERKSHIR...
0.07%
COM
CANADIAN...
0.07%
COM
PX
0.07%
COM
ENB
0.07%
COM
HPT
0.06%
COM SH BEN INT
BIO
0.06%
CL A
MAR
0.06%
CL A
BRK.B
0.06%
CL B NEW
USB
0.06%
COM NEW
STT
0.06%
COM
FDX
0.06%
COM
GILD
0.05%
COM
LOW
0.05%
COM
PRSP
0.05%
COM
BIIB
0.05%
COM
PACIFIC ...
0.03%
COM
RAD
0.03%
COM
DUNDEE B...
0.02%
COM
OCSL
0.01%
COM
NEPT
0.01%
COM
TAHO
0.01%
COM
BANCO DE...
< 0.01%
COM
PLAYMATE...
< 0.01%
COM
SUNE
< 0.01%
COM
COTV
1.65%
COM
TAST
0.68%
COM
WPZ
0.67%
COM UNIT L P
IWV
0.3%
RUSSELL 3000 ETF
IEMG
0.21%
CORE MSCI EMKT
NUE
0.05%
COM
ESV
0.02%
SPONSORED ADR
NDRO
0.01%
TR UNIT