Cohen Investment Advisors

Cohen Investment Advisors as of March 31, 2023

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $8.3M 51k 164.90
Microsoft Corporation (MSFT) 4.2 $5.3M 19k 288.29
Eli Lilly & Co. (LLY) 3.4 $4.3M 13k 343.42
Amazon (AMZN) 3.0 $3.8M 37k 103.29
Exxon Mobil Corporation (XOM) 3.0 $3.8M 34k 109.66
Chevron Corporation (CVX) 2.5 $3.2M 20k 163.16
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.1M 30k 103.73
Bhp Group Sponsored Ads (BHP) 2.3 $2.9M 46k 63.41
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 22k 130.31
Thermo Fisher Scientific (TMO) 2.3 $2.9M 5.0k 576.37
Procter & Gamble Company (PG) 2.2 $2.8M 19k 148.69
McDonald's Corporation (MCD) 2.2 $2.8M 10k 279.61
United Parcel Service CL B (UPS) 2.2 $2.8M 14k 193.99
Home Depot (HD) 2.2 $2.8M 9.4k 295.12
Intuit (INTU) 2.2 $2.8M 6.3k 445.83
Visa Com Cl A (V) 2.2 $2.8M 12k 225.46
Johnson & Johnson (JNJ) 2.1 $2.6M 17k 155.00
Northrop Grumman Corporation (NOC) 2.0 $2.5M 5.5k 461.72
Goldman Sachs (GS) 2.0 $2.5M 7.6k 327.11
Pfizer (PFE) 1.9 $2.5M 60k 40.80
Cisco Systems (CSCO) 1.9 $2.4M 46k 52.27
Raytheon Technologies Corp (RTX) 1.9 $2.4M 25k 97.93
Blackstone Group Inc Com Cl A (BX) 1.8 $2.3M 26k 87.84
Starbucks Corporation (SBUX) 1.8 $2.3M 22k 104.13
Amgen (AMGN) 1.8 $2.2M 9.2k 241.74
Meta Platforms Cl A (META) 1.8 $2.2M 10k 211.93
Kinder Morgan (KMI) 1.7 $2.2M 126k 17.51
Bank of America Corporation (BAC) 1.7 $2.1M 75k 28.60
Nextera Energy (NEE) 1.6 $2.1M 27k 77.08
Boeing Company (BA) 1.6 $2.0M 9.5k 212.43
salesforce (CRM) 1.6 $2.0M 9.9k 199.78
Servicenow (NOW) 1.5 $1.9M 4.1k 464.72
Coca-Cola Company (KO) 1.5 $1.9M 30k 62.03
Intel Corporation (INTC) 1.5 $1.9M 58k 32.67
Citigroup Com New (C) 1.5 $1.8M 39k 46.89
Verizon Communications (VZ) 1.5 $1.8M 47k 38.89
Autodesk (ADSK) 1.4 $1.8M 8.4k 208.16
Walt Disney Company (DIS) 1.4 $1.8M 18k 100.13
At&t (T) 1.3 $1.7M 87k 19.25
Wells Fargo & Company (WFC) 1.3 $1.6M 42k 37.38
Draftkings Com Cl A (DKNG) 1.0 $1.3M 65k 19.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $774k 17k 45.17
Lockheed Martin Corporation (LMT) 0.6 $730k 1.5k 472.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $692k 2.8k 249.44
Vanguard Index Fds Value Etf (VTV) 0.5 $639k 4.6k 138.11
Astrazeneca Sponsored Adr (AZN) 0.5 $634k 9.1k 69.41
Diageo Spon Adr New (DEO) 0.5 $622k 3.4k 181.18
Merck & Co (MRK) 0.5 $618k 5.8k 106.39
Philip Morris International (PM) 0.5 $588k 6.1k 97.25
Totalenergies Se Sponsored Ads (TTE) 0.5 $585k 9.9k 59.05
Bristol Myers Squibb (BMY) 0.4 $558k 8.1k 69.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $532k 2.8k 189.56
Texas Instruments Incorporated (TXN) 0.4 $524k 2.8k 186.01
Sanofi Sponsored Adr (SNY) 0.4 $519k 9.5k 54.42
American Electric Power Company (AEP) 0.4 $516k 5.7k 90.99
Southern Company (SO) 0.4 $510k 7.3k 69.58
Ford Motor Company (F) 0.4 $499k 40k 12.60
Novartis Sponsored Adr (NVS) 0.4 $496k 5.4k 92.00
International Business Machines (IBM) 0.4 $476k 3.6k 131.09
Tesla Motors (TSLA) 0.4 $474k 2.3k 207.46
Entergy Corporation (ETR) 0.4 $466k 4.3k 107.74
Kraft Heinz (KHC) 0.4 $452k 12k 38.67
Unilever Spon Adr New (UL) 0.4 $451k 8.7k 51.93
Altria (MO) 0.4 $447k 10k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $439k 4.2k 104.00
Realty Income (O) 0.3 $412k 6.5k 63.32
Tc Energy Corp (TRP) 0.3 $409k 11k 38.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $397k 5.3k 75.55
Rio Tinto Sponsored Adr (RIO) 0.3 $391k 5.7k 68.60
Bk Nova Cad (BNS) 0.3 $376k 7.5k 50.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $369k 9.1k 40.40
GSK Sponsored Adr (GSK) 0.3 $351k 9.9k 35.58
Vodafone Group Sponsored Adr (VOD) 0.2 $287k 26k 11.04
Pepsi (PEP) 0.2 $284k 1.6k 182.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $281k 3.3k 86.28
Constellation Brands Cl A (STZ) 0.2 $225k 998.00 225.89
Weis Markets (WMK) 0.2 $203k 2.4k 84.67
Nucor Corporation (NUE) 0.2 $201k 1.3k 154.47