Cohen Capital Management Inc (1508120) Portfolio


Number of Companies: 86
Inflow: $7,202 K
Outflow: $-8,677 K
Net Flow: $-1,475 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 31,568 New Holding 31,568 $130.40 $4,116 $4,116
19 1 Weyerhaeuser Co (WY) Reit 73,840 New Holding 73,840 $29.77 $2,198 $2,198
611 2 Wageworks Inc (WAGE) Payment And Data Processors 6,498 New Holding 6,498 $59.81 $388 $388
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 162,850 Added More 4,800 $50.23 $241 $8,179
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,850 New Holding 1,850 $112.39 $207 $207
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,131 Added More 1,000 $49.71 $49 $453
3063 12 Unitedhealth Group Inc (UNH) Managed Care 96,845 No Change 0 $141.20 $0 $13,674
3019 8 Union Pacific Corp (UNP) Rail Freight 29,019 No Change 0 $87.25 $0 $2,531
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,668 No Change 0 $13.27 $0 $287
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 78,356 No Change 0 $38.85 $0 $3,044
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,108 No Change 0 $78.01 $0 $242
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,313 No Change 0 $52.16 $0 $485
665 45 Kimco Realty Corp (KIM) Reit 11,738 No Change 0 $31.38 $0 $368
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,750 No Change 0 $88.06 $0 $594
3072 34 Microsoft Corp (MSFT) Infrastructure Software 77,873 No Change 0 $51.17 $0 $3,984
3077 22 Procter And Gamble Cothe (PG) Household Products 72,374 No Change 0 $84.67 $0 $6,127
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 9,290 No Change 0 $36.63 $0 $340
2736 118 Ventas Inc (VTR) Reit 22,223 No Change 0 $72.82 $0 $1,618
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 29,708 No Change 0 $55.84 $0 $1,658
2985 20 Colgate-Palmolive Co (CL) Household Products 20,000 No Change 0 $73.20 $0 $1,464
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,811 No Change 0 $65.19 $0 $769
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 157,976 No Change 0 $23.20 $0 $3,665
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 219,840 No Change 0 $27.17 $0 $5,973
2324 99 Hospitality Properties Trust (HPT) Reit 10,000 No Change 0 $28.80 $0 $288
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,400 No Change 0 $104.15 $0 $666
3010 11 Aetna Inc (AET) Managed Care 47,700 No Change 0 $122.13 $0 $5,825
2617 3 Csx Corp (CSX) Rail Freight 106,670 No Change 0 $26.08 $0 $2,781
2162 4 Macys Inc (M) Department Stores 26,178 No Change 0 $33.61 $0 $879
3020 26 United Technologies Corp (UTX) Aircraft And Parts 64,460 No Change 0 $102.55 $0 $6,610
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 188,550 No Change 0 $23.97 $0 $4,519
3066 59 Amgen Inc (AMGN) Biotech 3,989 No Change 0 $152.15 $0 $606
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,204 No Change 0 $157.04 $0 $1,445
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 231,560 No Change 0 $28.69 $0 $6,643
3061 12 Chevron Corp (CVX) Integrated Oils 43,452 No Change 0 $104.83 $0 $4,555
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,350 No Change 0 $116.32 $0 $389
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23,250 No Change 0 $186.65 $0 $4,339
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 26,324 No Change 0 $24.00 $0 $631
3023 7 Merck And Co Inc (MRK) Large Pharma 5,967 No Change 0 $57.61 $0 $343
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 108,700 No Change 0 $18.54 $0 $2,015
528 1 Rite Aid Corp (RAD) Food And Drug Stores 13,371 No Change 0 $7.49 $0 $100
2957 43 Sempra Energy (SRE) Utility Networks 4,400 No Change 0 $114.02 $0 $501
3050 14 Wells Fargo And Co (WFC) Diversified Banks 49,010 No Change 0 $47.33 $0 $2,319
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 69,500 No Change 0 $21.63 $0 $1,503
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 88,900 No Change 0 $93.74 $0 $8,333
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,038 No Change 0 $39.31 $0 $394
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 360 No Change 0 $715.62 $0 $257
370 4 Baxter International Inc (BAX) Health Care Supplies 6,000 No Change 0 $45.22 $0 $271
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 84,584 No Change 0 $70.33 $0 $5,948
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 33,790 No Change 0 $97.40 $0 $3,291
2792 26 Edison International (EIX) Integrated Utilities 30,000 No Change 0 $77.67 $0 $2,330
3049 6 General Electric Co (GE) Electrical Power Equipment 314,415 No Change 0 $31.48 $0 $9,897
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 53,410 No Change 0 $43.49 $0 $2,322
3030 69 Intel Corp (INTC) Semiconductor Devices 48,159 No Change 0 $32.80 $0 $1,579
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,951 No Change 0 $64.80 $0 $385
2806 7 Deere And Co (DE) Agricultural Machinery 25,484 No Change 0 $81.04 $0 $2,065
175 2 3m Co (MMM) Containers And Packaging 47,650 No Change 0 $175.12 $0 $8,344
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 12,024 No Change 0 $75.56 $0 $908
3062 63 Atandt Inc (T) Telecom Carriers 20,113 No Change 0 $43.21 $0 $869
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,824 No Change 0 $121.30 $0 $7,135
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 156,375 No Change 0 $62.14 $0 $9,717
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,516 No Change 0 $46.53 $0 $256
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 40,000 No Change 0 $76.00 $0 $3,040
2480 33 Nisource Inc (NI) Utility Networks 21,200 No Change 0 $26.52 $0 $562
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 98,862 No Change 0 $27.49 $0 $2,717
2552 29 Post Holdings Inc (POST) Packaged Food 41,373 No Change 0 $82.69 $0 $3,421
3031 8 Pfizer Inc (PFE) Large Pharma 69,506 No Change 0 $35.21 $0 $2,447
2779 8 Schwab Charles Corp (SCHW) Wealth Management 243,686 No Change 0 $25.31 $0 $6,167
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 71,800 No Change 0 $79.08 $0 $5,677
2920 268 Us Bancorp (USB) Banks 5,000 No Change 0 $40.33 $0 $201
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 67,885 No Change 0 $41.47 $0 $2,815
2947 88 Intuit Inc (INTU) Application Software 11,630 No Change 0 $111.61 $0 $1,298
49 1 Novartis Ag (NVS) Large Pharma 86,118 No Change 0 $82.51 $0 $7,105
2850 27 Southern Cothe (SO) Integrated Utilities 19,000 No Change 0 $53.63 $0 $1,018
2954 29 Stryker Corp (SYK) Medical Devices 91,700 No Change 0 $119.83 $0 $10,988
2996 7 Target Corp (TGT) Mass Merchants 13,376 No Change 0 $69.82 $0 $933
189 1 Bce Inc (BCE) Telecom Carriers 7,918 No Change 0 $47.31 $0 $374
2158 19 Gaslog Ltd (GLOG) Marine Shipping 383,615 No Change 0 $12.98 $0 $4,979
3071 42 Intl Business Machines Corp (IBM) It Services 47,512 No Change 0 $151.78 $0 $7,211
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,000 No Change 0 $73.55 $0 $1,103
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 78,670 Sold Some -78 $147.76 $-11 $11,624
2976 33 Oracle Corp (ORCL) Infrastructure Software 131,010 Sold Some -376 $40.93 $-15 $5,362
1755 13 Medtronic Plc (MDT) Medical Devices 68,766 Sold Some -10,000 $86.77 $-867 $5,966
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -9,500 $107.45 $-1,020 $0
3004 37 Yum Brands Inc (YUM) Restaurants 19,950 Sold Some -19,994 $82.92 $-1,657 $1,654
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -172,885 $11.07 $-1,913 $0
3059 25 Pepsico Inc (PEP) Beverages 111,580 Sold Some -30,112 $105.94 $-3,190 $11,820