13F-HR filed by Cohen Investment Advisors LLC
Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 77 holding rows worth $109,894,000.
- Accession
- 0001085146-21-001603
- Filer
- CIK 1845081
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 77 entries on the cover page, a total value of $109,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,894,000 with VALUE read as thousands by filing date, 13F file number 028-20670. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 723,638 | $5,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 639,007 | $5,033,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 456,321 | $3,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352,015 | $2,861,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 334,306 | $2,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330,152 | $2,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233,216 | $2,704,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265,965 | $2,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 313,363 | $2,598,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,207 | $2,597,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 311,125 | $2,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 240,039 | $2,501,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 291,850 | $2,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 293,406 | $2,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 310,070 | $2,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 204,416 | $2,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,481 | $2,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 265,541 | $2,316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 208,151 | $2,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 198,672 | $2,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,010 | $2,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,509 | $2,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,471 | $2,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 313,724 | $2,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 216,894 | $2,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 270,817 | $2,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,269 | $1,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 181,086 | $1,924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,673 | $1,871,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,153 | $1,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,817 | $1,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,914 | $1,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,925 | $1,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,363 | $1,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209,071 | $1,652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 311,676 | $1,625,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 159,452 | $1,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,229 | $1,515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,058 | $1,425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 157,809 | $1,417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,324 | $703,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,394 | $615,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,309 | $566,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,721 | $559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,823 | $534,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,176 | $522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,370 | $477,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,338 | $464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,107 | $451,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,288 | $451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,781 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,155 | $443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,002 | $442,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,485 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,091 | $431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,406 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,893 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,677 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,081 | $411,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,839 | $411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,124 | $410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,173 | $407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,237 | $407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,679 | $400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,003 | $391,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,211 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,175 | $364,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,590 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,495 | $349,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,476 | $348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,655 | $344,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,479 | $338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,376 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,447 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001603 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002228 | base | 2021-08-05 | acceptance time not in the bulk data set |