Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WPC | WP CAREY INC COM | Real Estate | 69,189 | $4.7M | 0.73% | SOLD |
| 2 | ZTS | ZOETIS INC CL A | Healthcare | 32,850 | $3.9M | 0.60% | SOLD |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 8,850 | $1.5M | 0.23% | SOLD |
| 4 | HON | HONEYWELL INTL INC COM | Industrials | 4,324 | $977K | 0.15% | SOLD |
| 5 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 59,997 | $861K | 0.13% | SOLD |
| 6 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 4,416 | $277K | 0.04% | SOLD |
| 7 | T | AT&T INC COM | Communication Services | 8,677 | $252K | 0.04% | SOLD |
| 8 | BP | BP PLC SPONSORED ADR | Energy | 4,446 | $209K | 0.03% | SOLD |
| 9 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 2,434 | $204K | 0.03% | SOLD |
Sector Allocation
Technology
30.5%
Healthcare
20.2%
Industrials
11.3%
Financial Services
11.2%
Consumer Cyclical
6.6%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.0%
Basic Materials
0.8%