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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 76 holding rows worth $119,972,009.

Accession
0001085146-23-000467
Filer
CIK 1845081
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 76 entries on the cover page, a total value of $119,972,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,972,009 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM50,992$6,625,326dollars as filed
Eli Lilly and Company532457108COM13,060$4,777,870dollars as filed
Microsoft Corp594918104COM18,371$4,405,613dollars as filed
EXXON MOBIL CORP30231G102COM35,651$3,932,250dollars as filed
Chevron Corporation166764100COM20,068$3,602,005dollars as filed
Amazon.com, Inc023135106COM36,875$3,097,458dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,657$3,086,516dollars as filed
Pfizer Inc.717081103COM59,581$3,052,930dollars as filed
JPMorgan Chase & Co46625H100COM22,130$2,967,633dollars as filed
Johnson & Johnson478160104COM16,725$2,954,471dollars as filed
Procter & Gamble Co742718109COM19,284$2,922,607dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR46,808$2,904,436dollars as filed
Home Depot, Inc437076102COM8,968$2,832,632dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,055$2,783,738dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,841$2,692,443dollars as filed
McDonalds Corporation580135101COM10,213$2,691,432dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,226$2,666,840dollars as filed
Visa Inc92826C839COM12,552$2,607,804dollars as filed
United Parcel Service,Inc. Class B911312106COM14,697$2,554,926dollars as filed
Raytheon Technologies Corporation75513E101COM25,241$2,547,322dollars as filed
Intuit Inc.461202103COM6,346$2,469,990dollars as filed
Amgen Inc.031162100COM9,305$2,443,734dollars as filed
Bank of America Corp060505104COM72,453$2,399,643dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock125,665$2,272,014dollars as filed
NextEra Energy,Inc.65339F101COM27,166$2,271,078dollars as filed
Cisco Systems,Inc.17275R102COM46,396$2,210,305dollars as filed
Starbucks Corporation855244109COM22,244$2,206,555dollars as filed
Coca-Cola Company191216100COM31,083$1,977,158dollars as filed
BLACKSTONE INC09260D107COM26,313$1,952,161dollars as filed
Boeing Company097023105COM9,665$1,841,086dollars as filed
Verizon Communications Inc92343V104COM45,723$1,801,467dollars as filed
Citigroup Inc.172967424COM39,027$1,765,191dollars as filed
Wells Fargo & Company949746101COM42,529$1,756,022dollars as filed
AUTODESK INC COM052769106Stock9,355$1,607,456dollars as filed
ServiceNow,Inc.81762P102COM4,127$1,602,390dollars as filed
AT&T Inc00206R102COM81,589$1,502,053dollars as filed
Walt Disney Co254687106COM17,282$1,501,460dollars as filed
Intel Corp458140100COM55,662$1,471,133dollars as filed
Salesforce.com, Inc79466L302COM9,949$1,319,138dollars as filed
META PLATFORMS INC CL A30303M102COM10,523$1,266,278dollars as filed
Lockheed Martin Corporation539830109COM1,548$753,087dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A62,893$716,351dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,969$670,219dollars as filed
Merck & Co.,Inc.58933Y105COM5,747$637,630dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,201$623,828dollars as filed
Vanguard Value ETF922908744SHS4,385$615,522dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,672$600,438dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,325$592,482dollars as filed
Philip Morris International Inc.718172109COM5,670$573,861dollars as filed
Bristol-Myers Squibb Company110122108COM7,577$545,165dollars as filed
Vanguard Growth922908736COM2,544$542,152dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,481$520,421dollars as filed
Southern Company842587107COM7,135$509,510dollars as filed
International Business Machines Corporation459200101COM3,503$493,538dollars as filed
Vanguard Small-Cap ETF922908751SHS2,603$477,755dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,200$472,500dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,183$470,202dollars as filed
Texas Instruments Incorporated882508104COM2,816$465,260dollars as filed
KRAFT HEINZ CO COM500754106Stock11,362$462,547dollars as filed
FORD MTR CO COM345370860Stock38,293$445,348dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,134$442,360dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,300$417,905dollars as filed
Altria Group Inc02209S103COM8,951$409,150dollars as filed
TC ENERGY CORP87807B107COM10,078$401,543dollars as filed
REALTY INCOME CORP COM756109104REIT6,216$394,281dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,492$391,030dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,220$374,441dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,765$350,847dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,078$346,680dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,100$319,774dollars as filed
VWO922042858SHS8,094$315,504dollars as filed
PepsiCo,Inc.713448108COM1,558$281,468dollars as filed
Tesla Motors, Inc88160R101COM2,283$281,220dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,925$247,426dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR24,215$245,056dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock962$222,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000467this filing2023-01-31acceptance time not in the bulk data set