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 |