$124 Million is the total value of Cohen Investment Advisors LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,661,827 | +4.1% | 44,656 | -11.5% | 6.96% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $5,634,064 | +5.3% | 16,545 | -10.8% | 4.53% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $5,260,080 | +21.8% | 11,216 | -10.8% | 4.23% | +23.9% |
| AMZN | Sell | AMAZON COM INC | $4,303,379 | +13.6% | 33,012 | -10.0% | 3.46% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,863,141 | -10.9% | 18,196 | -7.6% | 2.30% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $2,761,188 | -1.8% | 9,253 | -8.0% | 2.22% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,723,505 | -4.1% | 17,949 | -6.0% | 2.19% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,697,287 | -3.3% | 8,683 | -8.1% | 2.17% | -1.7% |
| INTU | Sell | INTUIT | $2,658,418 | -4.6% | 5,802 | -7.2% | 2.14% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,600,154 | -0.5% | 15,709 | -6.8% | 2.09% | +1.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,580,847 | -11.4% | 43,252 | -5.8% | 2.08% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,363,411 | -15.5% | 13,185 | -8.6% | 1.90% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,290,483 | -20.3% | 4,390 | -12.0% | 1.84% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,269,884 | -10.6% | 4,980 | -9.4% | 1.82% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,205,080 | -8.2% | 22,510 | -8.2% | 1.77% | -6.6% |
| PFE | Sell | PFIZER INC | $2,071,686 | -15.5% | 56,480 | -6.0% | 1.67% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,905,370 | -15.8% | 19,235 | -11.5% | 1.53% | -14.5% |
| AMGN | Sell | AMGEN INC | $1,904,599 | -14.1% | 8,579 | -6.4% | 1.53% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $1,851,968 | -13.1% | 64,551 | -13.4% | 1.49% | -11.6% |
| INTC | Sell | INTEL CORP | $1,851,054 | -1.5% | 55,355 | -3.8% | 1.49% | +0.1% |
| BA | Sell | BOEING CO | $1,797,605 | -10.9% | 8,513 | -10.3% | 1.44% | -9.4% |
| C | Sell | CITIGROUP INC | $1,692,937 | -8.4% | 36,771 | -6.7% | 1.36% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,681,592 | +6.0% | 39,400 | -7.2% | 1.35% | +7.7% |
| KO | Sell | COCA COLA CO | $1,669,991 | -11.3% | 27,732 | -8.7% | 1.34% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $1,459,728 | -16.6% | 16,350 | -6.5% | 1.17% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $709,446 | -2.8% | 1,541 | -0.2% | 0.57% | -1.2% |
| MRK | Sell | MERCK & CO INC | $666,031 | +7.8% | 5,772 | -0.7% | 0.54% | +9.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $653,506 | +3.1% | 9,131 | -0.0% | 0.52% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $566,001 | -3.8% | 5,798 | -4.2% | 0.46% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $505,845 | -9.4% | 7,910 | -1.8% | 0.41% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $432,071 | -3.4% | 9,538 | -4.8% | 0.35% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $413,540 | -8.4% | 11,649 | -0.2% | 0.33% | -6.7% |
| T | Sell | AT&T INC | $341,059 | -79.5% | 21,383 | -75.3% | 0.27% | -79.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $241,700 | +7.2% | 982 | -1.6% | 0.19% | +9.0% |
| NUE | Sell | NUCOR CORP | $208,583 | +3.7% | 1,272 | -2.3% | 0.17% | +5.7% |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,397 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,438 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.