Cohen Investment Advisors

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