Cohen Investment Advisors

Cohen Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $7.1M 51k 138.20
Eli Lilly & Co. (LLY) 4.0 $4.3M 13k 323.40
Microsoft Corporation (MSFT) 3.9 $4.2M 18k 232.88
Amazon (AMZN) 3.8 $4.1M 36k 112.99
Exxon Mobil Corporation (XOM) 2.9 $3.1M 36k 87.30
Chevron Corporation (CVX) 2.7 $2.9M 20k 143.68
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.9M 30k 95.66
Johnson & Johnson (JNJ) 2.5 $2.7M 17k 163.39
Northrop Grumman Corporation (NOC) 2.5 $2.7M 5.7k 470.21
Pfizer (PFE) 2.4 $2.6M 59k 43.76
Thermo Fisher Scientific (TMO) 2.3 $2.5M 5.0k 507.17
Intuit (INTU) 2.2 $2.4M 6.3k 387.35
United Parcel Service CL B (UPS) 2.2 $2.4M 15k 161.57
Procter & Gamble Company (PG) 2.2 $2.3M 19k 126.23
McDonald's Corporation (MCD) 2.2 $2.3M 10k 230.72
Goldman Sachs (GS) 2.1 $2.3M 7.9k 293.06
Home Depot (HD) 2.1 $2.3M 8.2k 275.91
Visa Com Cl A (V) 2.1 $2.2M 13k 177.61
Bhp Group Sponsored Ads (BHP) 2.0 $2.2M 44k 50.03
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 21k 104.50
Blackstone Group Inc Com Cl A (BX) 2.0 $2.2M 26k 83.71
Bank of America Corporation (BAC) 2.0 $2.2M 72k 30.20
Amgen (AMGN) 1.9 $2.1M 9.4k 225.38
Nextera Energy (NEE) 1.9 $2.1M 27k 78.39
Raytheon Technologies Corp (RTX) 1.9 $2.1M 25k 81.87
Kinder Morgan (KMI) 1.9 $2.1M 123k 16.64
Starbucks Corporation (SBUX) 1.7 $1.9M 23k 84.24
Cisco Systems (CSCO) 1.7 $1.8M 46k 40.01
Coca-Cola Company (KO) 1.6 $1.7M 31k 56.00
Autodesk (ADSK) 1.6 $1.7M 9.3k 186.87
Wells Fargo & Company (WFC) 1.6 $1.7M 43k 40.20
Verizon Communications (VZ) 1.5 $1.7M 44k 37.98
Walt Disney Company (DIS) 1.5 $1.6M 17k 94.32
Citigroup Com New (C) 1.4 $1.6M 38k 41.69
Servicenow (NOW) 1.4 $1.5M 4.1k 377.65
salesforce (CRM) 1.3 $1.4M 9.7k 143.83
Intel Corporation (INTC) 1.2 $1.3M 52k 25.76
Meta Platforms Cl A (META) 1.2 $1.3M 9.7k 135.70
At&t (T) 1.1 $1.2M 79k 15.34
Boeing Company (BA) 1.0 $1.1M 9.4k 121.06
Draftkings Com Cl A (DKNG) 0.8 $918k 61k 15.15
Tesla Motors (TSLA) 0.6 $606k 2.3k 265.44
Lockheed Martin Corporation (LMT) 0.5 $578k 1.5k 386.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $576k 16k 36.33
Vanguard Index Fds Value Etf (VTV) 0.5 $547k 4.4k 123.56
Diageo Spon Adr New (DEO) 0.5 $546k 3.2k 169.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $540k 2.5k 214.03
Bristol Myers Squibb (BMY) 0.5 $511k 7.2k 71.15
Astrazeneca Sponsored Adr (AZN) 0.4 $487k 8.9k 54.79
Merck & Co (MRK) 0.4 $483k 5.6k 86.17
Southern Company (SO) 0.4 $465k 6.8k 67.97
American Electric Power Company (AEP) 0.4 $455k 5.3k 86.50
Philip Morris International (PM) 0.4 $453k 5.5k 82.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $442k 2.6k 170.99
Totalenergies Se Sponsored Ads (TTE) 0.4 $436k 9.4k 46.57
Texas Instruments Incorporated (TXN) 0.4 $436k 2.8k 154.83
Ford Motor Company (F) 0.4 $412k 37k 11.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $409k 4.3k 96.01
Entergy Corporation (ETR) 0.4 $404k 4.0k 100.75
International Business Machines (IBM) 0.4 $392k 3.3k 118.86
Tc Energy Corp (TRP) 0.4 $385k 9.5k 40.34
Novartis Sponsored Adr (NVS) 0.3 $375k 4.9k 76.11
Kraft Heinz (KHC) 0.3 $361k 11k 33.31
Unilever Spon Adr New (UL) 0.3 $344k 7.8k 43.90
Realty Income (O) 0.3 $341k 5.9k 58.16
Altria (MO) 0.3 $336k 8.3k 40.44
Sanofi Sponsored Adr (SNY) 0.3 $328k 8.6k 37.99
Bk Nova Cad (BNS) 0.3 $311k 6.5k 47.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $290k 7.9k 36.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $285k 4.0k 71.36
Rio Tinto Sponsored Adr (RIO) 0.3 $282k 5.1k 54.99
Pepsi (PEP) 0.2 $254k 1.6k 163.03
GSK Sponsored Adr (GSK) 0.2 $242k 8.2k 29.40
Vodafone Group Sponsored Adr (VOD) 0.2 $241k 21k 11.31
Constellation Brands Cl A (STZ) 0.2 $223k 973.00 229.19