Cohen Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $8.0M | 47k | 171.21 | |
Eli Lilly & Co. (LLY) | 5.1 | $6.3M | 12k | 537.13 | |
Microsoft Corporation (MSFT) | 4.5 | $5.6M | 18k | 315.74 | |
Amazon (AMZN) | 3.6 | $4.5M | 35k | 127.12 | |
Exxon Mobil Corporation (XOM) | 3.2 | $3.9M | 33k | 117.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.7M | 29k | 130.86 | |
Chevron Corporation (CVX) | 2.6 | $3.2M | 19k | 168.62 | |
Intuit (INTU) | 2.6 | $3.2M | 6.3k | 510.94 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 22k | 145.02 | |
Meta Platforms Cl A (META) | 2.4 | $3.0M | 10k | 300.20 | |
Blackstone Group Inc Com Cl A (BX) | 2.3 | $2.8M | 26k | 107.14 | |
Home Depot (HD) | 2.2 | $2.8M | 9.2k | 302.16 | |
Procter & Gamble Company (PG) | 2.2 | $2.8M | 19k | 145.86 | |
Visa Com Cl A (V) | 2.2 | $2.7M | 12k | 230.01 | |
Bhp Group Sponsored Ads (BHP) | 2.1 | $2.6M | 46k | 56.88 | |
McDonald's Corporation (MCD) | 2.1 | $2.6M | 10k | 263.44 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.5M | 5.0k | 506.17 | |
Amgen (AMGN) | 2.0 | $2.5M | 9.3k | 268.75 | |
Goldman Sachs (GS) | 2.0 | $2.5M | 7.7k | 323.57 | |
Cisco Systems (CSCO) | 2.0 | $2.5M | 46k | 53.76 | |
Northrop Grumman Corporation (NOC) | 2.0 | $2.5M | 5.6k | 440.19 | |
Servicenow (NOW) | 1.9 | $2.3M | 4.1k | 558.96 | |
United Parcel Service CL B (UPS) | 1.8 | $2.3M | 15k | 155.87 | |
Kinder Morgan (KMI) | 1.7 | $2.2M | 130k | 16.58 | |
Intel Corporation (INTC) | 1.7 | $2.1M | 60k | 35.55 | |
Pfizer (PFE) | 1.7 | $2.1M | 63k | 33.17 | |
salesforce (CRM) | 1.7 | $2.1M | 10k | 202.78 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 155.75 | |
Bank of America Corporation (BAC) | 1.6 | $2.0M | 73k | 27.38 | |
Starbucks Corporation (SBUX) | 1.6 | $2.0M | 22k | 91.27 | |
Draftkings Com Cl A (DKNG) | 1.6 | $1.9M | 66k | 29.44 | |
Raytheon Technologies Corp (RTX) | 1.5 | $1.8M | 25k | 71.97 | |
Boeing Company (BA) | 1.5 | $1.8M | 9.5k | 191.68 | |
Wells Fargo & Company (WFC) | 1.4 | $1.8M | 44k | 40.86 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 31k | 55.98 | |
Citigroup Com New (C) | 1.4 | $1.7M | 41k | 41.13 | |
Verizon Communications (VZ) | 1.3 | $1.7M | 51k | 32.41 | |
Nextera Energy (NEE) | 1.3 | $1.6M | 28k | 57.29 | |
Walt Disney Company (DIS) | 1.2 | $1.5M | 18k | 81.05 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $818k | 19k | 43.72 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $790k | 2.9k | 272.31 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $686k | 5.0k | 137.93 | |
Lockheed Martin Corporation (LMT) | 0.5 | $602k | 1.5k | 408.96 | |
Totalenergies Se Sponsored Ads (TTE) | 0.5 | $597k | 9.1k | 65.76 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $596k | 3.2k | 189.07 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $577k | 8.5k | 67.72 | |
Merck & Co (MRK) | 0.4 | $546k | 5.3k | 102.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $534k | 4.0k | 131.85 | |
Novartis Sponsored Adr (NVS) | 0.4 | $509k | 5.0k | 101.86 | |
Philip Morris International (PM) | 0.4 | $499k | 5.4k | 92.58 | |
Diageo Spon Adr New (DEO) | 0.4 | $497k | 3.3k | 149.18 | |
International Business Machines (IBM) | 0.4 | $487k | 3.5k | 140.30 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $476k | 8.9k | 53.64 | |
Ford Motor Company (F) | 0.4 | $454k | 37k | 12.42 | |
Southern Company (SO) | 0.4 | $451k | 7.0k | 64.72 | |
Texas Instruments Incorporated (TXN) | 0.4 | $448k | 2.8k | 159.01 | |
Bristol Myers Squibb (BMY) | 0.4 | $442k | 7.6k | 58.04 | |
American Electric Power Company (AEP) | 0.3 | $419k | 5.6k | 75.22 | |
Unilever Spon Adr New (UL) | 0.3 | $415k | 8.4k | 49.40 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $411k | 5.6k | 73.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $408k | 10k | 39.21 | |
Entergy Corporation (ETR) | 0.3 | $394k | 4.3k | 92.50 | |
Kraft Heinz (KHC) | 0.3 | $378k | 11k | 33.64 | |
Altria (MO) | 0.3 | $377k | 9.0k | 42.05 | |
Tesla Motors (TSLA) | 0.3 | $374k | 1.5k | 250.22 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $357k | 5.6k | 63.64 | |
Tc Energy Corp (TRP) | 0.3 | $356k | 10k | 34.41 | |
GSK Sponsored Adr (GSK) | 0.3 | $349k | 9.6k | 36.25 | |
Bk Nova Cad (BNS) | 0.3 | $341k | 7.5k | 45.59 | |
Realty Income (O) | 0.3 | $322k | 6.4k | 49.94 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $291k | 3.5k | 82.52 | |
Pepsi (PEP) | 0.2 | $264k | 1.6k | 169.44 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $257k | 27k | 9.48 | |
At&t (T) | 0.2 | $241k | 16k | 15.02 | |
Constellation Brands Cl A (STZ) | 0.2 | $239k | 952.00 | 251.33 | |
NVIDIA Corporation (NVDA) | 0.2 | $209k | 480.00 | 434.99 |