Cohen Capital Management, Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcorte madera, CA
- CIK0001508120
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
151 | $583.85 M | SYK, THERMO FISHER SCIENTIFIC INC, MSFT, UNH | 13F-HR | May 2, 2025 | 000150812025000002 | ||
150 | $599.37 M | MSFT, SYK, THERMO FISHER SCIENTIFIC INC, UNH | 13F-HR | Feb 3, 2025 | 000150812025000001 | ||
153 | $616.50 M | THERMO FISHER SCIENTIFIC INC, MSFT, AMAT, SYK | 13F-HR | Oct 30, 2024 | 000150812024000004 | ||
142 | $580.65 M | AMAT, MSFT, THERMO FISHER SCIENTIFIC INC, SYK | 13F-HR | Aug 6, 2024 | 000150812024000003 | ||
138 | $567.36 M | THERMO FISHER SCIENTIFIC INC, AMAT, SYK, MSFT | 13F-HR | May 6, 2024 | 000150812024000002 | ||
135 | $525.17 M | THERMO FISHER SCIENTIFIC INC, MSFT, UNH, SYK | 13F-HR | Feb 1, 2024 | 000150812024000001 | ||
134 | $488.27 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, MSFT | 13F-HR | Nov 7, 2023 | 000150812023000004 | ||
137 | $514.76 M | THERMO FISHER SCIENTIFIC INC, SYK, MSFT, UNH | 13F-HR | Aug 7, 2023 | 000150812023000003 | ||
135 | $494.63 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT | 13F-HR | May 3, 2023 | 000150812023000002 | ||
139 | $491.56 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, SCHW | 13F-HR | Jan 31, 2023 | 000150812023000001 | ||
134 | $453.37 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, SCHW | 13F-HR | Nov 3, 2022 | 000150812022000004 | ||
139 | $488.45 M | THERMO FISHER SCIENTIFIC INC, UNH, MSFT, SYK | 13F-HR | Aug 4, 2022 | 000150812022000003 | ||
143 | $571.23 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, MSFT | 13F-HR | May 6, 2022 | 000150812022000002 | ||
149 | $610.91 M | THERMO FISHER SCIENTIFIC INC, UNH, AMAT, MSFT | 13F-HR | Feb 4, 2022 | 000150812022000001 | ||
153 | $574.90 M | THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH | 13F-HR | Nov 9, 2021 | 000150812021000004 | ||
151 | $586.03 M | THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH | 13F-HR | Jul 29, 2021 | 000150812021000003 | ||
149 | $545.67 M | THERMO FISHER SCIENTIFIC INC, SYK, AMAT, UNH | 13F-HR | May 3, 2021 | 000150812021000002 | ||
146 | $500.45 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, PEP | 13F-HR | Feb 3, 2021 | 000150812021000001 | ||
146 | $442.79 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT | 13F-HR | Nov 2, 2020 | 000150812020000004 | ||
142 | $407.74 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, MSFT | 13F-HR | Jul 31, 2020 | 000150812020000003 | ||
128 | $340.36 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, PEP | 13F-HR | Apr 23, 2020 | 000150812020000002 | ||
142 | $461.45 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM | 13F-HR | Feb 5, 2020 | 000150812020000001 | ||
139 | $435.22 M | THERMO FISHER SCIENTIFIC INC, SYK, JPM, PEP | 13F-HR | Nov 1, 2019 | 000150812019000004 | ||
138 | $428.92 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, JPM | 13F-HR | Aug 7, 2019 | 000150812019000003 | ||
134 | $414.74 M | THERMO FISHER SCIENTIFIC INC, SYK, UNH, JPM | 13F-HR | May 1, 2019 | 000150812019000002 | ||
135 | $361.26 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM | 13F-HR | Feb 8, 2019 | 000150812019000001 | ||
144 | $443.88 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM | 13F-HR | Nov 9, 2018 | 000150812018000004 | ||
145 | $431.70 M | UNH, THERMO FISHER SCIENTIFIC INC, SYK, JPM | 13F-HR | Jul 30, 2018 | 000150812018000003 | ||
142 | $425.52 M | THERMO FISHER SCIENTIFIC INC, UNH, SYK, JPM | 13F-HR | May 2, 2018 | 000150812018000002 | ||
140 | $429.80 M | UNH, JPM, THERMO FISHER SCIENTIFIC INC, SYK | 13F-HR | Jan 22, 2018 | 000150812018000001 | ||
139 | $412.70 M | UNH, JPM, THERMO FISHER SCIENTIFIC INC, SYK | 13F-HR | Oct 6, 2017 | 000150812017000005 | ||
137 | $401.33 M | UNH, JPM, THERMO FISHER SCIENTIFIC INC, PEP | 13F-HR | Jul 12, 2017 | 000150812017000004 | ||
286 | $395.77 M | UNH, JPM, PEP, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 18, 2017 | 000150812017000002 | ||
127 | $366.96 M | UNH, JPM, PEP, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jan 4, 2017 | 000150812017000001 | ||
128 | $357.11 M | UNH, THERMO FISHER SCIENTIFIC INC, PEP, SYK | 13F-HR | Oct 13, 2016 | 000150812016000008 | ||
125 | $343.84 M | UNH, PEP, THERMO FISHER SCIENTIFIC INC, SYK | 13F-HR | Jul 12, 2016 | 000150812016000007 | ||
123 | $331.45 M | PEP, UNH, THERMO FISHER SCIENTIFIC INC, TEVA | 13F-HR | Apr 20, 2016 | 000150812016000006 | ||
123 | $331.45 M | PEP, UNH, THERMO FISHER SCIENTIFIC INC, TEVA | 13F-HR | Jan 20, 2016 | 000150812016000005 | ||
125 | $334.03 M | PEP, UNH, THERMO FISHER SCIENTIFIC INC, JPM | 13F-HR | Oct 16, 2015 | 000150812015000004 | ||
132 | $388.02 M | PEP, UNH, JPM, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 14, 2015 | 000150812015000003 | ||
131 | $392.73 M | PEP, UNH, EPD, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 30, 2015 | 000150812015000002 | ||
128 | $385.88 M | PEP, EPD, THERMO FISHER SCIENTIFIC INC, UNH | 13F-HR | Jan 23, 2015 | 000150812015000001 | ||
129 | $374.74 M | PEP, EPD, IBM, THERMO FISHER SCIENTIFIC INC | 13F-HR | Oct 20, 2014 | 000150812014000006 | ||
129 | $387.36 M | EPD, PEP, IBM, THERMO FISHER SCIENTIFIC INC | 13F-HR | Aug 19, 2014 | 000150812014000005 | ||
133 | $371.01 M | PEP, EPD, IBM, JPM | 13F-HR | May 8, 2014 | 000150812014000003 | ||
126 | $354.66 M | PEP, EPD, IBM, XOM | 13F-HR | Jan 29, 2014 | 000150812014000002 |