Cohen Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $8.7M | 45k | 192.53 | |
Eli Lilly & Co. (LLY) | 4.5 | $6.1M | 11k | 582.92 | |
Microsoft Corporation (MSFT) | 4.4 | $5.9M | 16k | 376.03 | |
Amazon (AMZN) | 3.9 | $5.2M | 35k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.9M | 28k | 139.69 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 22k | 170.10 | |
Meta Platforms Cl A (META) | 2.6 | $3.5M | 10k | 353.94 | |
Intuit (INTU) | 2.6 | $3.5M | 5.6k | 625.03 | |
Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.4M | 26k | 130.92 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 33k | 99.98 | |
Bhp Group Sponsored Ads (BHP) | 2.3 | $3.2M | 46k | 68.31 | |
Visa Com Cl A (V) | 2.3 | $3.1M | 12k | 260.35 | |
Goldman Sachs (GS) | 2.2 | $3.0M | 7.8k | 385.77 | |
Home Depot (HD) | 2.2 | $3.0M | 8.6k | 346.55 | |
Servicenow (NOW) | 2.1 | $2.9M | 4.1k | 706.49 | |
Intel Corporation (INTC) | 2.1 | $2.8M | 56k | 50.25 | |
Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 156.74 | |
McDonald's Corporation (MCD) | 2.0 | $2.7M | 9.2k | 296.51 | |
Amgen (AMGN) | 2.0 | $2.7M | 9.4k | 288.00 | |
salesforce (CRM) | 2.0 | $2.7M | 10k | 263.14 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 18k | 149.16 | |
Procter & Gamble Company (PG) | 1.9 | $2.6M | 18k | 146.54 | |
Boeing Company (BA) | 1.9 | $2.5M | 9.7k | 260.66 | |
Bank of America Corporation (BAC) | 1.9 | $2.5M | 75k | 33.67 | |
Northrop Grumman Corporation (NOC) | 1.8 | $2.4M | 5.1k | 468.14 | |
United Parcel Service CL B (UPS) | 1.8 | $2.4M | 15k | 157.23 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 4.5k | 530.79 | |
Cisco Systems (CSCO) | 1.7 | $2.3M | 46k | 50.52 | |
Draftkings Com Cl A (DKNG) | 1.7 | $2.3M | 66k | 35.25 | |
Kinder Morgan (KMI) | 1.7 | $2.3M | 130k | 17.64 | |
Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 26k | 84.14 | |
Citigroup Com New (C) | 1.6 | $2.2M | 43k | 51.44 | |
Realty Income (O) | 1.5 | $2.0M | 35k | 57.42 | |
Wells Fargo & Company (WFC) | 1.5 | $2.0M | 41k | 49.22 | |
Verizon Communications (VZ) | 1.5 | $2.0M | 52k | 37.70 | |
Starbucks Corporation (SBUX) | 1.4 | $1.9M | 20k | 96.01 | |
Nextera Energy (NEE) | 1.3 | $1.8M | 30k | 60.74 | |
Pfizer (PFE) | 1.3 | $1.8M | 62k | 28.79 | |
Coca-Cola Company (KO) | 1.3 | $1.7M | 30k | 58.93 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 17k | 90.29 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $895k | 19k | 47.90 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $880k | 2.8k | 310.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $748k | 5.0k | 149.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $680k | 3.2k | 213.33 | |
Lockheed Martin Corporation (LMT) | 0.5 | $623k | 1.4k | 453.24 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $539k | 8.0k | 67.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $537k | 3.8k | 140.93 | |
Merck & Co (MRK) | 0.4 | $533k | 4.9k | 109.02 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $531k | 7.9k | 67.35 | |
International Business Machines (IBM) | 0.4 | $521k | 3.2k | 163.55 | |
Texas Instruments Incorporated (TXN) | 0.4 | $480k | 2.8k | 170.46 | |
Philip Morris International (PM) | 0.3 | $464k | 4.9k | 94.08 | |
Novartis Sponsored Adr (NVS) | 0.3 | $460k | 4.6k | 100.97 | |
Diageo Spon Adr New (DEO) | 0.3 | $454k | 3.1k | 145.66 | |
Southern Company (SO) | 0.3 | $448k | 6.4k | 70.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $440k | 11k | 41.10 | |
American Electric Power Company (AEP) | 0.3 | $421k | 5.2k | 81.22 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $406k | 8.2k | 49.73 | |
Ford Motor Company (F) | 0.3 | $406k | 33k | 12.19 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $402k | 5.2k | 77.39 | |
Entergy Corporation (ETR) | 0.3 | $395k | 3.9k | 101.19 | |
Tc Energy Corp (TRP) | 0.3 | $384k | 9.8k | 39.09 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $380k | 5.1k | 74.46 | |
Unilever Spon Adr New (UL) | 0.3 | $379k | 7.8k | 48.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $377k | 7.3k | 51.31 | |
Kraft Heinz (KHC) | 0.3 | $374k | 10k | 36.98 | |
Tesla Motors (TSLA) | 0.3 | $360k | 1.4k | 248.48 | |
Bk Nova Cad (BNS) | 0.3 | $340k | 7.0k | 48.69 | |
Altria (MO) | 0.2 | $326k | 8.1k | 40.34 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $314k | 3.5k | 89.06 | |
At&t (T) | 0.2 | $268k | 16k | 16.78 | |
Pepsi (PEP) | 0.2 | $265k | 1.6k | 169.84 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $239k | 28k | 8.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $238k | 480.00 | 495.22 | |
Constellation Brands Cl A (STZ) | 0.2 | $227k | 937.00 | 241.75 | |
Nucor Corporation (NUE) | 0.2 | $209k | 1.2k | 174.04 |