Cohen Investment Advisors

Cohen Investment Advisors as of June 30, 2022

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.1M 52k 136.71
Microsoft Corporation (MSFT) 4.0 $4.7M 18k 256.80
Eli Lilly & Co. (LLY) 3.8 $4.4M 14k 324.23
Amazon (AMZN) 3.3 $3.9M 37k 106.19
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.3M 1.5k 2179.61
Pfizer (PFE) 2.7 $3.1M 60k 52.44
Exxon Mobil Corporation (XOM) 2.6 $3.1M 36k 85.64
Chevron Corporation (CVX) 2.5 $3.0M 21k 144.79
Johnson & Johnson (JNJ) 2.5 $3.0M 17k 177.49
Northrop Grumman Corporation (NOC) 2.4 $2.8M 5.8k 478.50
Thermo Fisher Scientific (TMO) 2.4 $2.8M 5.1k 543.24
Procter & Gamble Company (PG) 2.3 $2.7M 19k 143.80
United Parcel Service CL B (UPS) 2.3 $2.7M 15k 182.52
McDonald's Corporation (MCD) 2.2 $2.5M 10k 246.89
Visa Com Cl A (V) 2.2 $2.5M 13k 196.92
Intuit (INTU) 2.1 $2.4M 6.3k 385.34
Raytheon Technologies Corp (RTX) 2.1 $2.4M 25k 96.14
Bhp Group Sponsored Ads (BHP) 2.1 $2.4M 43k 56.19
Goldman Sachs (GS) 2.0 $2.3M 7.9k 297.08
Blackstone Group Inc Com Cl A (BX) 2.0 $2.3M 26k 91.23
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 21k 112.64
Amgen (AMGN) 2.0 $2.3M 9.4k 243.30
Home Depot (HD) 1.9 $2.3M 8.2k 274.32
Verizon Communications (VZ) 1.9 $2.2M 44k 50.73
Bank of America Corporation (BAC) 1.9 $2.2M 72k 31.13
Nextera Energy (NEE) 1.8 $2.1M 27k 77.48
Kinder Morgan (KMI) 1.8 $2.1M 123k 16.76
Coca-Cola Company (KO) 1.7 $2.0M 32k 62.90
Cisco Systems (CSCO) 1.7 $1.9M 46k 42.63
Servicenow (NOW) 1.6 $1.9M 4.0k 475.43
Starbucks Corporation (SBUX) 1.5 $1.7M 22k 76.39
At&t (T) 1.4 $1.6M 78k 20.96
Wells Fargo & Company (WFC) 1.4 $1.6M 42k 39.17
Autodesk (ADSK) 1.4 $1.6M 9.2k 171.89
Intel Corporation (INTC) 1.3 $1.6M 42k 37.42
Walt Disney Company (DIS) 1.3 $1.6M 17k 94.38
salesforce (CRM) 1.3 $1.6M 9.5k 164.92
Meta Platforms Cl A (META) 1.3 $1.5M 9.5k 161.20
Citigroup Com New (C) 1.2 $1.4M 30k 45.99
Boeing Company (BA) 1.1 $1.3M 9.3k 136.76
Draftkings Com Cl A (DKNG) 0.6 $687k 59k 11.67
Lockheed Martin Corporation (LMT) 0.6 $652k 1.5k 430.08
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $621k 15k 40.79
Astrazeneca Sponsored Adr (AZN) 0.5 $620k 9.4k 66.11
Vanguard Index Fds Value Etf (VTV) 0.5 $569k 4.3k 131.96
Diageo Spon Adr New (DEO) 0.5 $554k 3.2k 174.00
Bristol Myers Squibb (BMY) 0.5 $554k 7.2k 77.03
Vanguard Index Fds Growth Etf (VUG) 0.5 $547k 2.5k 222.81
Merck & Co (MRK) 0.5 $543k 6.0k 91.23
Philip Morris International (PM) 0.5 $532k 5.4k 98.74
Tesla Motors (TSLA) 0.4 $512k 761.00 672.80
American Electric Power Company (AEP) 0.4 $501k 5.2k 95.96
Tc Energy Corp (TRP) 0.4 $498k 9.6k 51.80
Totalenergies Se Sponsored Ads (TTE) 0.4 $486k 9.2k 52.67
Southern Company (SO) 0.4 $484k 6.8k 71.27
Entergy Corporation (ETR) 0.4 $471k 4.2k 112.63
International Business Machines (IBM) 0.4 $459k 3.3k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $451k 206.00 2189.32
GSK Sponsored Adr 0.4 $434k 10k 43.56
Texas Instruments Incorporated (TXN) 0.4 $434k 2.8k 153.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $434k 2.5k 176.14
Sanofi Sponsored Adr (SNY) 0.4 $424k 8.5k 50.08
Novartis Sponsored Adr (NVS) 0.4 $410k 4.8k 84.61
Kraft Heinz (KHC) 0.3 $407k 11k 38.16
Ford Motor Company (F) 0.3 $405k 36k 11.12
Realty Income (O) 0.3 $394k 5.8k 68.32
Bk Nova Cad (BNS) 0.3 $380k 6.4k 59.28
Unilever Spon Adr New (UL) 0.3 $352k 7.7k 45.79
Altria (MO) 0.3 $340k 8.1k 41.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $331k 6.1k 53.93
Vodafone Group Sponsored Adr (VOD) 0.3 $325k 21k 15.57
General Motors Company (GM) 0.3 $320k 10k 31.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $316k 7.6k 41.69
Rio Tinto Sponsored Adr (RIO) 0.3 $304k 5.0k 61.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $283k 3.8k 73.64
Pepsi (PEP) 0.2 $260k 1.6k 166.88
Constellation Brands Cl A (STZ) 0.2 $227k 973.00 233.30