$111 Million is the total value of Cohen Investment Advisors LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,222,000 | – | 54,427 | +100.0% | 6.52% | – |
| AMZN | New | AMAZON COM INC | $5,985,000 | – | 1,838 | +100.0% | 5.40% | – |
| MSFT | New | MICROSOFT CORP | $4,156,000 | – | 18,686 | +100.0% | 3.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,211,000 | – | 6,894 | +100.0% | 2.90% | – |
| DIS | New | DISNEY WALT CO | $2,841,000 | – | 15,680 | +100.0% | 2.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,696,000 | – | 1,538 | +100.0% | 2.43% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,695,000 | – | 41,239 | +100.0% | 2.43% | – |
| V | New | VISA INC | $2,652,000 | – | 12,126 | +100.0% | 2.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,598,000 | – | 20,442 | +100.0% | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,572,000 | – | 16,344 | +100.0% | 2.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,532,000 | – | 18,198 | +100.0% | 2.28% | – |
| HD | New | HOME DEPOT INC | $2,515,000 | – | 9,468 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $2,509,000 | – | 9,187 | +100.0% | 2.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,508,000 | – | 14,891 | +100.0% | 2.26% | – |
| LLY | New | LILLY ELI & CO | $2,482,000 | – | 14,703 | +100.0% | 2.24% | – |
| BX | New | BLACKSTONE GROUP INC | $2,447,000 | – | 37,764 | +100.0% | 2.21% | – |
| INTU | New | INTUIT | $2,413,000 | – | 6,352 | +100.0% | 2.18% | – |
| SBUX | New | STARBUCKS CORP | $2,262,000 | – | 21,140 | +100.0% | 2.04% | – |
| BAC | New | BK OF AMERICA CORP | $2,238,000 | – | 73,848 | +100.0% | 2.02% | – |
| MCD | New | MCDONALDS CORP | $2,214,000 | – | 10,316 | +100.0% | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,198,000 | – | 37,409 | +100.0% | 1.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,146,000 | – | 8,136 | +100.0% | 1.94% | – |
| PFE | New | PFIZER INC | $2,106,000 | – | 57,219 | +100.0% | 1.90% | – |
| AMGN | New | AMGEN INC | $2,016,000 | – | 8,769 | +100.0% | 1.82% | – |
| NEE | New | NEXTERA ENERGY INC | $1,979,000 | – | 25,654 | +100.0% | 1.79% | – |
| CSCO | New | CISCO SYS INC | $1,925,000 | – | 43,022 | +100.0% | 1.74% | – |
| CRM | New | SALESFORCE COM INC | $1,904,000 | – | 8,555 | +100.0% | 1.72% | – |
| C | New | CITIGROUP INC | $1,862,000 | – | 30,192 | +100.0% | 1.68% | – |
| T | New | AT&T INC | $1,822,000 | – | 63,364 | +100.0% | 1.64% | – |
| INTC | New | INTEL CORP | $1,810,000 | – | 36,334 | +100.0% | 1.63% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,801,000 | – | 5,909 | +100.0% | 1.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,777,000 | – | 24,855 | +100.0% | 1.60% | – |
| KO | New | COCA COLA CO | $1,670,000 | – | 30,460 | +100.0% | 1.51% | – |
| CVX | New | CHEVRON CORP NEW | $1,666,000 | – | 19,729 | +100.0% | 1.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,590,000 | – | 116,345 | +100.0% | 1.44% | – |
| GE | New | GENERAL ELECTRIC CO | $1,491,000 | – | 138,098 | +100.0% | 1.35% | – |
| BA | New | BOEING CO | $1,445,000 | – | 6,751 | +100.0% | 1.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,437,000 | – | 34,854 | +100.0% | 1.30% | – |
| BIIB | New | BIOGEN INC | $1,318,000 | – | 5,383 | +100.0% | 1.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,195,000 | – | 39,587 | +100.0% | 1.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $643,000 | – | 13,614 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $580,000 | – | 2,290 | +100.0% | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $530,000 | – | 1,493 | +100.0% | 0.48% | – |
| DEO | New | DIAGEO PLCspon adr new | $512,000 | – | 3,225 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $487,000 | – | 4,093 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO. INC | $476,000 | – | 5,825 | +100.0% | 0.43% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $471,000 | – | 9,422 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $464,000 | – | 658 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $463,000 | – | 2,823 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $448,000 | – | 5,410 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS AGsponsored adr | $445,000 | – | 4,716 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $437,000 | – | 7,037 | +100.0% | 0.39% | – |
| UL | New | UNILEVER PLCspon adr new | $429,000 | – | 7,104 | +100.0% | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $429,000 | – | 5,155 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $411,000 | – | 9,881 | +100.0% | 0.37% | – |
| ETR | New | ENTERGY CORP NEW | $409,000 | – | 4,092 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $408,000 | – | 6,644 | +100.0% | 0.37% | – |
| SNY | New | SANOFIsponsored adr | $398,000 | – | 8,196 | +100.0% | 0.36% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | – | 5,580 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $387,000 | – | 221 | +100.0% | 0.35% | – |
| TRP | New | TC ENERGY CORP | $386,000 | – | 9,506 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $382,000 | – | 3,037 | +100.0% | 0.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $376,000 | – | 4,312 | +100.0% | 0.34% | – |
| TTE | New | TOTAL SEsponsored ads | $371,000 | – | 8,863 | +100.0% | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $361,000 | – | 1,854 | +100.0% | 0.33% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $361,000 | – | 24,246 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $352,000 | – | 10,150 | +100.0% | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $343,000 | – | 9,314 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $344,000 | – | 8,396 | +100.0% | 0.31% | – |
| O | New | REALTY INCOME CORP | $342,000 | – | 5,496 | +100.0% | 0.31% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $331,000 | – | 4,404 | +100.0% | 0.30% | – |
| BNS | New | BANK NOVA SCOTIA B C | $327,000 | – | 6,042 | +100.0% | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $314,000 | – | 19,054 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $309,000 | – | 35,126 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $295,000 | – | 2,544 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $231,000 | – | 1,558 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 4,506 | +100.0% | 0.20% | – |
| NOK | New | NOKIA CORPsponsored adr | $39,000 | – | 10,053 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.5% |
| AMAZON COM INC | 12 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 12 | Q3 2023 | 5.1% |
| ALPHABET INC | 12 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.6% |
| INTUIT | 12 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 3.0% |
View Cohen Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Cohen Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.