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| Name: |
Cohen Investment Advisors LLC |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$831.26 |
$8,933,000 |
11,483 |
5.79% |
2,841,000 |
1,033 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$7,945,000 |
46,335 |
5.15% |
-793,000 |
951 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.52 |
$7,611,000 |
18,092 |
4.93% |
1,662,000 |
2,272 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$6,351,000 |
35,207 |
4.12% |
1,112,000 |
728 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$477.49 |
$4,932,000 |
10,158 |
3.2% |
1,387,000 |
142 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.82 |
$4,382,000 |
21,875 |
2.84% |
725,000 |
375 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
7 |
- |
$567.22 |
$4,059,000 |
6,245 |
2.63% |
544,000 |
621 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$114.45 |
$3,826,000 |
32,913 |
2.48% |
568,000 |
327 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
10 |
- |
$328.01 |
$3,625,000 |
9,451 |
2.35% |
657,000 |
888 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,518,000 |
26,778 |
2.28% |
120,000 |
825 |
0.004 |
Asset Management |
|
|
V |
Visa Inc |
12 |
- |
$270.38 |
$3,463,000 |
12,410 |
2.24% |
344,000 |
429 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$454.98 |
$3,397,000 |
8,132 |
2.2% |
371,000 |
289 |
0.002 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$660.11 |
$3,248,000 |
4,260 |
2.1% |
343,000 |
148 |
0.002 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$236.62 |
$3,190,000 |
10,593 |
2.07% |
499,000 |
368 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.65 |
$3,161,000 |
19,484 |
2.05% |
569,000 |
1,798 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.46 |
$3,105,000 |
19,684 |
2.01% |
453,000 |
1,907 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$569.58 |
$3,089,000 |
5,314 |
2% |
702,000 |
816 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.74 |
$3,082,000 |
19,483 |
2% |
306,000 |
1,773 |
0.001 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
20 |
- |
$0.00 |
$3,017,000 |
66,449 |
1.96% |
676,000 |
51 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.88 |
$2,976,000 |
78,468 |
1.93% |
461,000 |
3,787 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
22 |
- |
$61.92 |
$2,967,000 |
46,920 |
1.92% |
782,000 |
4,434 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$259.75 |
$2,913,000 |
10,330 |
1.89% |
175,000 |
1,095 |
0.001 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$449.33 |
$2,834,000 |
5,921 |
1.84% |
428,000 |
781 |
0.004 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$307.42 |
$2,785,000 |
9,795 |
1.8% |
74,000 |
382 |
0.002 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
26 |
- |
$59.38 |
$2,744,000 |
47,565 |
1.78% |
-420,000 |
1,245 |
0.019 |
Industrial Metals & M... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.29 |
$2,721,000 |
61,608 |
1.76% |
-101,000 |
5,441 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$2,678,000 |
27,457 |
1.74% |
475,000 |
1,269 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.34 |
$2,659,000 |
45,878 |
1.72% |
647,000 |
4,998 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$138.42 |
$2,551,000 |
17,162 |
1.65% |
158,000 |
1,941 |
0.002 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$19.50 |
$2,480,000 |
135,209 |
1.61% |
189,000 |
5,335 |
0.006 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.65 |
$2,476,000 |
49,611 |
1.6% |
132,000 |
3,223 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$102.77 |
$2,446,000 |
19,993 |
1.59% |
891,000 |
2,771 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.98 |
$2,280,000 |
54,334 |
1.48% |
308,000 |
2,031 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$82.08 |
$2,138,000 |
23,398 |
1.39% |
249,000 |
3,725 |
0.002 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.93 |
$2,095,000 |
34,242 |
1.36% |
348,000 |
4,594 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
37 |
- |
$77.71 |
$2,029,000 |
31,746 |
1.31% |
233,000 |
2,179 |
0.002 |
Electric Utilities |
|
|
BA |
Boeing Co |
38 |
- |
$184.57 |
$2,013,000 |
10,431 |
1.3% |
-510,000 |
751 |
0.002 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
39 |
- |
$53.31 |
$1,978,000 |
36,563 |
1.28% |
-54,000 |
1,172 |
0.005 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
40 |
- |
$29.31 |
$1,940,000 |
69,922 |
1.26% |
171,000 |
8,467 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$174.42 |
$1,083,000 |
7,141 |
0.7% |
546,000 |
3,330 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$956,000 |
19,053 |
0.62% |
61,000 |
361 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.28 |
$823,000 |
5,053 |
0.53% |
75,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$220.75 |
$731,000 |
3,200 |
0.47% |
51,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$165.28 |
$670,000 |
3,511 |
0.43% |
149,000 |
323 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.51 |
$484,000 |
11,581 |
0.31% |
44,000 |
866 |
0 |
Closed - End Fund - E... |
|
