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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
23
2
4
COHEN CAPITAL MANAGEMENT INC

Time Period2017-12-31

Total Holdings140

Total Value ($x1000)429,798
Activities
New6

Increased14

Unchanged99

Decreased21

Sold Out5

Top 10 Stock Holdingstotal 30.5%
UNH4.48

JPM3.81

TMO3.44

SYK3.29

PEP3.1

 
SCHW2.91

MMM2.66

AMAT2.3

EPD2.29

ZMH2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNH
4.48%
COM
JPM
3.81%
COM
TMO
3.44%
COM
SYK
3.29%
COM
PEP
3.1%
COM
SCHW
2.91%
COM
MMM
2.66%
COM
AMAT
2.3%
COM
EPD
2.29%
COM
ZMH
2.22%
COM
CONSTELL...
2.17%
COM
CSCO
2.07%
COM
AET
1.99%
COM
UTX
1.95%
COM
JNJ
1.88%
COM
ANHEUSER...
1.86%
COM
GLOG
1.75%
SHS
IBM
1.69%
COM
NVS
1.64%
SPONSORED ADR
PG
1.56%
COM
MSFT
1.55%
COM
MCK
1.4%
COM
ORCL
1.37%
COM
BERY
1.35%
COM
POST
1.34%
COM
CSX
1.34%
COM
BPL
1.29%
UNIT LTD PARTN
CVX
1.29%
COM
GE
1.29%
COM
MDT
1.28%
COM
CZR
1.28%
COM
WBA
1.26%
COM
COTV
1.21%
COM
CME
1.14%
COM
NEE
1.12%
COM
SLB
1.12%
COM
LVS
1.11%
COM
BK
0.98%
COM
DE
0.91%
COM
UNP
0.88%
COM
TENCENT ...
0.8%
COM
CSTM
0.78%
CL A
TAST
0.77%
COM
DOLLAR T...
0.73%
COM
WFC
0.71%
COM
XOM
0.67%
COM
MMP
0.66%
COM UNIT RP LP
WPZ
0.64%
COM UNIT L P
ETP
0.64%
UNIT LTD PARTN
MX
0.64%
COM
WY
0.61%
COM
DUKE ENE...
0.59%
COM
PFE
0.59%
COM
RDS/A
0.55%
SPONS ADR A
VZ
0.52%
COM
IVV
0.52%
CORE S&P500 ETF
DISCOVER...
0.52%
COM
AUSTRALI...
0.52%
COM
INTC
0.52%
COM
WMB
0.51%
COM
EEP
0.51%
COM
MFGP
0.49%
SPON ADR NEW
PAA
0.47%
UNIT LTD PARTN
WYNN RES...
0.47%
COM
TIME WAR...
0.45%
COM
CNDT
0.44%
COM
INTU
0.44%
COM
EIX
0.44%
COM
DVMT
0.43%
COM CL V
COST
0.4%
COM
YUM
0.38%
COM
DXC
0.38%
COM
CL
0.35%
COM
QQQ
0.33%
UNIT SER 1
ETE
0.33%
COM UT LTD PTN
VIAB
0.32%
CL B
VTR
0.31%
COM
DWDP
0.27%
COM
VWO
0.27%
FTSE EMR MKT ETF
MA
0.24%
CL A
PLAY
0.23%
COM
ABBVIE I...
0.23%
COM
CMCSA
0.22%
CL A
BMY
0.21%
COM
SO
0.21%
COM
CLP HOLD...
0.21%
COM
TGT
0.2%
COM
CHTR
0.19%
CL A
YUMC
0.19%
COM
T
0.18%
COM
AMZN
0.18%
COM
OKE
0.18%
COM
PPG
0.17%
COM
MDU
0.16%
COM
AMGN
0.16%
COM
GOLDMAN ...
0.16%
COM
NSH
0.15%
UNIT RESTG LLC
EMR
0.15%
COM
WAGE
0.14%
COM
M
0.14%
COM
ABT
0.13%
COM
NI
0.13%
COM
HON
0.12%
COM
IWS
0.12%
RUS MDCP VAL ETF
UNITED P...
0.12%
COM
IWP
0.11%
RUS MD CP GR ETF
SRE
0.11%
COM
BP
0.1%
SPONSORED ADR
AAPL
0.09%
COM
IEV
0.09%
EUROPE ETF
SOR
0.09%
COM
BAX
0.09%
COM
BCE
0.09%
COM NEW
ENB
0.08%
COM
MRK
0.08%
COM
BA
0.07%
COM
HPT
0.07%
COM SH BEN INT
BERKSHIR...
0.07%
COM
STT
0.07%
COM
PX
0.07%
COM
MAR
0.07%
CL A
CANADIAN...
0.06%
COM
USB
0.06%
COM NEW
GOOG
0.06%
CL C
BRK.B
0.06%
CL B NEW
NUE
0.06%
COM
FDX
0.06%
COM
BIO
0.05%
CL A
VODAPHON...
0.05%
COM
DUNDEE B...
0.03%
COM
PACIFIC ...
0.03%
COM
RAD
0.02%
COM
ESV
0.01%
SPONSORED ADR
OCSL
0.01%
COM
TAHO
0.01%
COM
NDRO
0.01%
TR UNIT
NEPT
0.01%
COM
BANCO DE...
< 0.01%
COM
PLAYMATE...
< 0.01%
COM
SUNE
< 0.01%
COM
AAP
0.56%
COM
CACQ
0.48%
CL A
KIM
0.06%
COM
CAH
0.05%
COM
DOM
< 0.01%
UNITS BEN INT