$140 Million is the total value of Cohen Investment Advisors LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,120,000 | +23.3% | 51,359 | -1.7% | 6.50% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $6,192,000 | +18.2% | 18,413 | -0.9% | 4.41% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $6,013,000 | +0.5% | 1,804 | -0.9% | 4.29% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,360,000 | +8.0% | 1,505 | -0.3% | 3.11% | +0.4% |
| INTU | Sell | INTUIT | $4,054,000 | +17.4% | 6,302 | -1.5% | 2.89% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $3,969,000 | +17.0% | 14,369 | -2.1% | 2.83% | +8.8% |
| PFE | Sell | PFIZER INC | $3,532,000 | +35.6% | 59,814 | -1.2% | 2.52% | +26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,382,000 | +15.1% | 5,069 | -1.4% | 2.41% | +7.0% |
| HD | Sell | HOME DEPOT INC | $3,350,000 | +25.0% | 8,071 | -1.1% | 2.39% | +16.2% |
| BX | Sell | BLACKSTONE INC | $3,320,000 | +9.6% | 25,656 | -1.4% | 2.37% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,192,000 | +16.5% | 14,894 | -1.0% | 2.28% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,186,000 | -3.7% | 20,118 | -0.5% | 2.27% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,185,000 | +4.5% | 71,607 | -0.2% | 2.27% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,086,000 | +16.2% | 18,863 | -0.7% | 2.20% | +8.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,074,000 | -1.7% | 9,141 | -0.8% | 2.19% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,989,000 | +0.5% | 7,813 | -0.7% | 2.13% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,848,000 | +7.2% | 16,651 | +1.2% | 2.03% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $2,829,000 | +16.2% | 44,638 | -0.2% | 2.02% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $2,776,000 | +10.9% | 10,355 | -0.3% | 1.98% | +3.1% |
| V | Buy | VISA INC | $2,768,000 | -2.3% | 12,769 | +0.4% | 1.97% | -9.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,559,000 | +13.8% | 42,404 | +0.9% | 1.82% | +5.8% |
| NOW | Buy | SERVICENOW INC | $2,512,000 | +8.7% | 3,870 | +4.2% | 1.79% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $2,507,000 | +5.8% | 21,434 | -0.2% | 1.79% | -1.7% |
| ADSK | Buy | AUTODESK INC | $2,479,000 | +2.7% | 8,815 | +4.1% | 1.77% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,479,000 | +18.2% | 26,548 | -0.6% | 1.77% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $2,457,000 | -7.9% | 15,858 | +0.6% | 1.75% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,444,000 | +16.4% | 20,829 | +0.6% | 1.74% | +8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,326,000 | +7.2% | 6,009 | -0.3% | 1.66% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $2,278,000 | -6.5% | 8,964 | -0.2% | 1.62% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,229,000 | -1.0% | 25,903 | -1.1% | 1.59% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,195,000 | +9.7% | 35,872 | +5.4% | 1.56% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,172,000 | -0.1% | 41,800 | +3.8% | 1.55% | -7.2% |
| AMGN | Buy | AMGEN INC | $2,121,000 | +8.3% | 9,427 | +2.3% | 1.51% | +0.7% |
| INTC | Buy | INTEL CORP | $2,051,000 | +1.8% | 39,839 | +5.3% | 1.46% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,984,000 | +5.4% | 41,358 | +1.9% | 1.41% | -2.1% |
| T | Buy | AT&T INC | $1,968,000 | -8.7% | 79,998 | +0.2% | 1.40% | -15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,907,000 | -4.8% | 120,258 | +0.4% | 1.36% | -11.6% |
| KO | Buy | COCA COLA CO | $1,878,000 | +12.9% | 31,706 | +0.1% | 1.34% | +5.0% |
| BA | Buy | BOEING CO | $1,762,000 | -5.9% | 8,754 | +2.8% | 1.26% | -12.5% |
| C | Sell | CITIGROUP INC | $1,749,000 | -15.1% | 28,962 | -1.3% | 1.25% | -21.1% |
| DKNG | Buy | DRAFTKINGS INC | $1,409,000 | -38.0% | 51,315 | +8.8% | 1.00% | -42.3% |
| TSLA | Buy | TESLA INC | $798,000 | +36.6% | 755 | +0.3% | 0.57% | +27.0% |
| F | Sell | FORD MTR CO DEL | $743,000 | +45.1% | 35,768 | -1.1% | 0.53% | +34.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $702,000 | +10.0% | 2,189 | -0.4% | 0.50% | +2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $699,000 | +14.0% | 3,177 | +0.1% | 0.50% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $680,000 | +2.7% | 13,327 | +1.6% | 0.48% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $625,000 | +1.1% | 216 | -6.9% | 0.44% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $585,000 | +8.9% | 3,975 | +0.2% | 0.42% | +1.2% |
| GM | Buy | GENERAL MTRS CO | $573,000 | +11.5% | 9,778 | +0.3% | 0.41% | +3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $548,000 | -3.0% | 9,402 | -0.1% | 0.39% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,000 | +3.7% | 1,506 | +0.8% | 0.38% | -3.8% |
| TXN | TEXAS INSTRS INC | $532,000 | -2.0% | 2,823 | 0.0% | 0.38% | -8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $511,000 | +0.2% | 5,375 | -0.0% | 0.36% | -6.9% |
| ETR | Buy | ENTERGY CORP NEW | $474,000 | +14.2% | 4,207 | +0.8% | 0.34% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $471,000 | +5.1% | 2,084 | +1.8% | 0.34% | -2.3% |
| SO | Buy | SOUTHERN CO | $464,000 | +10.7% | 6,762 | +0.1% | 0.33% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $464,000 | +10.7% | 5,212 | +0.9% | 0.33% | +3.1% |
| MRK | Buy | MERCK & CO INC | $455,000 | +2.9% | 5,935 | +0.8% | 0.32% | -4.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $449,000 | +17.2% | 6,270 | +0.6% | 0.32% | +8.8% |
| TRP | Buy | TC ENERGY CORP | $447,000 | -2.4% | 9,612 | +0.8% | 0.32% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $446,000 | +6.2% | 7,161 | +0.9% | 0.32% | -1.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $444,000 | +3.5% | 8,983 | +0.3% | 0.32% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | +16.3% | 9,692 | +0.8% | 0.30% | +8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $422,000 | +8.2% | 4,827 | +1.3% | 0.30% | +0.7% |
| SNY | Buy | SANOFIsponsored adr | $422,000 | +5.2% | 8,428 | +1.4% | 0.30% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $421,000 | -2.3% | 3,151 | +1.6% | 0.30% | -9.1% |
| O | Buy | REALTY INCOME CORP | $398,000 | +10.9% | 5,565 | +0.7% | 0.28% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | +2.9% | 8,319 | -1.2% | 0.28% | -4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $393,000 | +1.8% | 7,311 | +2.6% | 0.28% | -5.4% |
| KHC | Buy | KRAFT HEINZ CO | $371,000 | -1.3% | 10,329 | +1.1% | 0.26% | -8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $358,000 | +15.9% | 5,912 | +7.9% | 0.26% | +7.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $356,000 | -5.8% | 4,090 | -5.2% | 0.25% | -12.4% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $324,000 | -28.2% | 21,029 | -13.5% | 0.23% | -33.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $310,000 | +3.0% | 4,636 | +2.8% | 0.22% | -4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $300,000 | +2.7% | 20,101 | +6.2% | 0.21% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | +4.9% | 6,050 | +6.0% | 0.21% | -2.7% |
| PEP | PEPSICO INC | $271,000 | +15.8% | 1,558 | 0.0% | 0.19% | +7.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $266,000 | -4.3% | 2,437 | -3.4% | 0.19% | -10.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 931 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.