Cohen Investment Advisors

Cohen Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $8.7M 45k 192.53
Eli Lilly & Co. (LLY) 4.5 $6.1M 11k 582.92
Microsoft Corporation (MSFT) 4.4 $5.9M 16k 376.03
Amazon (AMZN) 3.9 $5.2M 35k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.9M 28k 139.69
JPMorgan Chase & Co. (JPM) 2.7 $3.7M 22k 170.10
Meta Platforms Cl A (META) 2.6 $3.5M 10k 353.94
Intuit (INTU) 2.6 $3.5M 5.6k 625.03
Blackstone Group Inc Com Cl A (BX) 2.5 $3.4M 26k 130.92
Exxon Mobil Corporation (XOM) 2.4 $3.3M 33k 99.98
Bhp Group Sponsored Ads (BHP) 2.3 $3.2M 46k 68.31
Visa Com Cl A (V) 2.3 $3.1M 12k 260.35
Goldman Sachs (GS) 2.2 $3.0M 7.8k 385.77
Home Depot (HD) 2.2 $3.0M 8.6k 346.55
Servicenow (NOW) 2.1 $2.9M 4.1k 706.49
Intel Corporation (INTC) 2.1 $2.8M 56k 50.25
Johnson & Johnson (JNJ) 2.0 $2.8M 18k 156.74
McDonald's Corporation (MCD) 2.0 $2.7M 9.2k 296.51
Amgen (AMGN) 2.0 $2.7M 9.4k 288.00
salesforce (CRM) 2.0 $2.7M 10k 263.14
Chevron Corporation (CVX) 2.0 $2.7M 18k 149.16
Procter & Gamble Company (PG) 1.9 $2.6M 18k 146.54
Boeing Company (BA) 1.9 $2.5M 9.7k 260.66
Bank of America Corporation (BAC) 1.9 $2.5M 75k 33.67
Northrop Grumman Corporation (NOC) 1.8 $2.4M 5.1k 468.14
United Parcel Service CL B (UPS) 1.8 $2.4M 15k 157.23
Thermo Fisher Scientific (TMO) 1.8 $2.4M 4.5k 530.79
Cisco Systems (CSCO) 1.7 $2.3M 46k 50.52
Draftkings Com Cl A (DKNG) 1.7 $2.3M 66k 35.25
Kinder Morgan (KMI) 1.7 $2.3M 130k 17.64
Raytheon Technologies Corp (RTX) 1.6 $2.2M 26k 84.14
Citigroup Com New (C) 1.6 $2.2M 43k 51.44
Realty Income (O) 1.5 $2.0M 35k 57.42
Wells Fargo & Company (WFC) 1.5 $2.0M 41k 49.22
Verizon Communications (VZ) 1.5 $2.0M 52k 37.70
Starbucks Corporation (SBUX) 1.4 $1.9M 20k 96.01
Nextera Energy (NEE) 1.3 $1.8M 30k 60.74
Pfizer (PFE) 1.3 $1.8M 62k 28.79
Coca-Cola Company (KO) 1.3 $1.7M 30k 58.93
Walt Disney Company (DIS) 1.1 $1.6M 17k 90.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $895k 19k 47.90
Vanguard Index Fds Growth Etf (VUG) 0.6 $880k 2.8k 310.88
Vanguard Index Fds Value Etf (VTV) 0.6 $748k 5.0k 149.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $680k 3.2k 213.33
Lockheed Martin Corporation (LMT) 0.5 $623k 1.4k 453.24
Totalenergies Se Sponsored Ads (TTE) 0.4 $539k 8.0k 67.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $537k 3.8k 140.93
Merck & Co (MRK) 0.4 $533k 4.9k 109.02
Astrazeneca Sponsored Adr (AZN) 0.4 $531k 7.9k 67.35
International Business Machines (IBM) 0.4 $521k 3.2k 163.55
Texas Instruments Incorporated (TXN) 0.4 $480k 2.8k 170.46
Philip Morris International (PM) 0.3 $464k 4.9k 94.08
Novartis Sponsored Adr (NVS) 0.3 $460k 4.6k 100.97
Diageo Spon Adr New (DEO) 0.3 $454k 3.1k 145.66
Southern Company (SO) 0.3 $448k 6.4k 70.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $440k 11k 41.10
American Electric Power Company (AEP) 0.3 $421k 5.2k 81.22
Sanofi Sponsored Adr (SNY) 0.3 $406k 8.2k 49.73
Ford Motor Company (F) 0.3 $406k 33k 12.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $402k 5.2k 77.39
Entergy Corporation (ETR) 0.3 $395k 3.9k 101.19
Tc Energy Corp (TRP) 0.3 $384k 9.8k 39.09
Rio Tinto Sponsored Adr (RIO) 0.3 $380k 5.1k 74.46
Unilever Spon Adr New (UL) 0.3 $379k 7.8k 48.48
Bristol Myers Squibb (BMY) 0.3 $377k 7.3k 51.31
Kraft Heinz (KHC) 0.3 $374k 10k 36.98
Tesla Motors (TSLA) 0.3 $360k 1.4k 248.48
Bk Nova Cad (BNS) 0.3 $340k 7.0k 48.69
Altria (MO) 0.2 $326k 8.1k 40.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $314k 3.5k 89.06
At&t (T) 0.2 $268k 16k 16.78
Pepsi (PEP) 0.2 $265k 1.6k 169.84
Vodafone Group Sponsored Adr (VOD) 0.2 $239k 28k 8.70
NVIDIA Corporation (NVDA) 0.2 $238k 480.00 495.22
Constellation Brands Cl A (STZ) 0.2 $227k 937.00 241.75
Nucor Corporation (NUE) 0.2 $209k 1.2k 174.04