Cohen Investment Advisors

Cohen Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $6.6M 51k 129.93
Eli Lilly & Co. (LLY) 4.0 $4.8M 13k 365.84
Microsoft Corporation (MSFT) 3.7 $4.4M 18k 239.81
Exxon Mobil Corporation (XOM) 3.3 $3.9M 36k 110.30
Chevron Corporation (CVX) 3.0 $3.6M 20k 179.49
Amazon (AMZN) 2.6 $3.1M 37k 84.00
Northrop Grumman Corporation (NOC) 2.6 $3.1M 5.7k 545.61
Pfizer (PFE) 2.5 $3.1M 60k 51.24
JPMorgan Chase & Co. (JPM) 2.5 $3.0M 22k 134.10
Johnson & Johnson (JNJ) 2.5 $3.0M 17k 176.65
Procter & Gamble Company (PG) 2.4 $2.9M 19k 151.56
Bhp Group Sponsored Ads (BHP) 2.4 $2.9M 47k 62.05
Home Depot (HD) 2.4 $2.8M 9.0k 315.86
Thermo Fisher Scientific (TMO) 2.3 $2.8M 5.1k 550.69
Goldman Sachs (GS) 2.2 $2.7M 7.8k 343.38
McDonald's Corporation (MCD) 2.2 $2.7M 10k 263.53
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.7M 30k 88.23
Visa Com Cl A (V) 2.2 $2.6M 13k 207.76
United Parcel Service CL B (UPS) 2.1 $2.6M 15k 173.84
Raytheon Technologies Corp (RTX) 2.1 $2.5M 25k 100.92
Intuit (INTU) 2.1 $2.5M 6.3k 389.22
Amgen (AMGN) 2.0 $2.4M 9.3k 262.63
Bank of America Corporation (BAC) 2.0 $2.4M 73k 33.12
Kinder Morgan (KMI) 1.9 $2.3M 126k 18.08
Nextera Energy (NEE) 1.9 $2.3M 27k 83.60
Cisco Systems (CSCO) 1.8 $2.2M 46k 47.64
Starbucks Corporation (SBUX) 1.8 $2.2M 22k 99.20
Coca-Cola Company (KO) 1.6 $2.0M 31k 63.61
Blackstone Group Inc Com Cl A (BX) 1.6 $2.0M 26k 74.19
Boeing Company (BA) 1.5 $1.8M 9.7k 190.49
Verizon Communications (VZ) 1.5 $1.8M 46k 39.40
Citigroup Com New (C) 1.5 $1.8M 39k 45.23
Wells Fargo & Company (WFC) 1.5 $1.8M 43k 41.29
Autodesk (ADSK) 1.3 $1.6M 9.4k 171.83
Servicenow (NOW) 1.3 $1.6M 4.1k 388.27
At&t (T) 1.3 $1.5M 82k 18.41
Walt Disney Company (DIS) 1.3 $1.5M 17k 86.88
Intel Corporation (INTC) 1.2 $1.5M 56k 26.43
salesforce (CRM) 1.1 $1.3M 9.9k 132.59
Meta Platforms Cl A (META) 1.1 $1.3M 11k 120.33
Lockheed Martin Corporation (LMT) 0.6 $753k 1.5k 486.49
Draftkings Com Cl A (DKNG) 0.6 $716k 63k 11.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $670k 16k 41.97
Merck & Co (MRK) 0.5 $638k 5.7k 110.95
Astrazeneca Sponsored Adr (AZN) 0.5 $624k 9.2k 67.80
Vanguard Index Fds Value Etf (VTV) 0.5 $616k 4.4k 140.37
Totalenergies Se Sponsored Ads (TTE) 0.5 $600k 9.7k 62.08
Diageo Spon Adr New (DEO) 0.5 $593k 3.3k 178.19
Philip Morris International (PM) 0.5 $574k 5.7k 101.21
Bristol Myers Squibb (BMY) 0.5 $545k 7.6k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $542k 2.5k 213.11
American Electric Power Company (AEP) 0.4 $520k 5.5k 94.95
Southern Company (SO) 0.4 $510k 7.1k 71.41
International Business Machines (IBM) 0.4 $494k 3.5k 140.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $478k 2.6k 183.54
Entergy Corporation (ETR) 0.4 $473k 4.2k 112.50
Novartis Sponsored Adr (NVS) 0.4 $470k 5.2k 90.72
Texas Instruments Incorporated (TXN) 0.4 $465k 2.8k 165.22
Kraft Heinz (KHC) 0.4 $463k 11k 40.71
Ford Motor Company (F) 0.4 $445k 38k 11.63
Sanofi Sponsored Adr (SNY) 0.4 $442k 9.1k 48.43
Unilever Spon Adr New (UL) 0.3 $418k 8.3k 50.35
Altria (MO) 0.3 $409k 9.0k 45.71
Tc Energy Corp (TRP) 0.3 $402k 10k 39.84
Realty Income (O) 0.3 $394k 6.2k 63.43
Rio Tinto Sponsored Adr (RIO) 0.3 $391k 5.5k 71.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $374k 4.2k 88.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $351k 4.8k 73.63
Bk Nova Cad (BNS) 0.3 $347k 7.1k 48.98
GSK Sponsored Adr (GSK) 0.3 $320k 9.1k 35.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $316k 8.1k 38.98
Pepsi (PEP) 0.2 $282k 1.6k 180.66
Tesla Motors (TSLA) 0.2 $281k 2.3k 123.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $247k 2.9k 84.59
Vodafone Group Sponsored Adr (VOD) 0.2 $245k 24k 10.12
Constellation Brands Cl A (STZ) 0.2 $223k 962.00 231.75