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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 2023-03-31, filed 2023-05-09, with 78 holding rows worth $126,430,509.

Accession
0001085146-23-002151
Filer
CIK 1845081
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 78 entries on the cover page, a total value of $126,430,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,430,509 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 Inc037833100COM50,465$8,321,596dollars as filed
Microsoft Corp594918104COM18,552$5,348,397dollars as filed
Eli Lilly and Company532457108COM12,571$4,317,133dollars as filed
Amazon.com, Inc023135106COM36,672$3,787,799dollars as filed
EXXON MOBIL CORP30231G102COM34,335$3,765,122dollars as filed
Chevron Corporation166764100COM19,699$3,214,088dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,944$3,106,091dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR45,936$2,912,802dollars as filed
JPMorgan Chase & Co46625H100COM22,094$2,879,069dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,986$2,873,781dollars as filed
Procter & Gamble Co742718109COM19,102$2,840,202dollars as filed
McDonalds Corporation580135101COM10,059$2,812,597dollars as filed
United Parcel Service,Inc. Class B911312106COM14,423$2,797,917dollars as filed
Home Depot, Inc437076102COM9,449$2,788,589dollars as filed
Intuit Inc.461202103COM6,250$2,786,437dollars as filed
Visa Inc92826C839COM12,230$2,757,376dollars as filed
Johnson & Johnson478160104COM16,858$2,612,990dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,498$2,538,537dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,627$2,494,868dollars as filed
Pfizer Inc.717081103COM60,076$2,451,100dollars as filed
Cisco Systems,Inc.17275R102COM46,298$2,420,228dollars as filed
Raytheon Technologies Corporation75513E101COM24,523$2,401,537dollars as filed
BLACKSTONE INC09260D107COM26,204$2,301,759dollars as filed
Starbucks Corporation855244109COM21,743$2,264,047dollars as filed
Amgen Inc.031162100COM9,168$2,216,243dollars as filed
META PLATFORMS INC CL A30303M102COM10,441$2,212,760dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock125,747$2,201,821dollars as filed
Bank of America Corp060505104COM74,506$2,130,871dollars as filed
NextEra Energy,Inc.65339F101COM26,808$2,066,360dollars as filed
Boeing Company097023105COM9,492$2,016,385dollars as filed
Salesforce.com, Inc79466L302COM9,939$1,985,613dollars as filed
ServiceNow,Inc.81762P102COM4,120$1,914,647dollars as filed
Coca-Cola Company191216100COM30,358$1,883,076dollars as filed
Intel Corp458140100COM57,545$1,879,979dollars as filed
Citigroup Inc.172967424COM39,407$1,847,795dollars as filed
Verizon Communications Inc92343V104COM47,439$1,844,883dollars as filed
AUTODESK INC COM052769106Stock8,438$1,756,454dollars as filed
Walt Disney Co254687106COM17,485$1,750,773dollars as filed
AT&T Inc00206R102COM86,459$1,664,336dollars as filed
Wells Fargo & Company949746101COM42,444$1,586,557dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A64,670$1,252,011dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,134$773,943dollars as filed
Lockheed Martin Corporation539830109COM1,544$729,895dollars as filed
Vanguard Growth922908736COM2,773$691,697dollars as filed
Vanguard Value ETF922908744SHS4,624$638,621dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,132$633,852dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,431$621,629dollars as filed
Merck & Co.,Inc.58933Y105COM5,810$618,126dollars as filed
Philip Morris International Inc.718172109COM6,050$588,363dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,898$584,477dollars as filed
Bristol-Myers Squibb Company110122108COM8,053$558,153dollars as filed
Vanguard Small-Cap ETF922908751SHS2,808$532,284dollars as filed
Texas Instruments Incorporated882508104COM2,816$523,804dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,530$518,623dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,675$516,368dollars as filed
Southern Company842587107COM7,334$510,300dollars as filed
FORD MTR CO COM345370860Stock39,590$498,834dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,394$496,248dollars as filed
International Business Machines Corporation459200101COM3,630$475,857dollars as filed
Tesla Motors, Inc88160R101COM2,283$473,631dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,327$466,191dollars as filed
KRAFT HEINZ CO COM500754106Stock11,675$451,472dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,682$450,856dollars as filed
Altria Group Inc02209S103COM10,019$447,048dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,220$438,880dollars as filed
REALTY INCOME CORP COM756109104REIT6,507$412,023dollars as filed
TC ENERGY CORP87807B107COM10,499$408,516dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,255$397,015dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,704$391,294dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,474$376,391dollars as filed
VWO922042858SHS9,136$369,094dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,865$350,997dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR26,022$287,283dollars as filed
PepsiCo,Inc.713448108COM1,558$284,023dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,252$280,583dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock998$225,438dollars as filed
WEIS MKTS INC COM948849104Stock2,397$202,954dollars as filed
NUCOR CORP COM670346105Stock1,302$201,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002151this filing2023-05-09acceptance time not in the bulk data set