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| Name: |
Cohen Investment Advisors LLC |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
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data |
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| Holdings
Found :
28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.17 |
$3,858,000 |
25,561 |
2.5% |
-87,000 |
-2,677 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$353.38 |
$952,000 |
2,766 |
0.62% |
72,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$615,000 |
4,662 |
0.4% |
82,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$467.60 |
$607,000 |
1,335 |
0.39% |
-16,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
TOT |
TOTAL S.A. (ADR) |
49 |
- |
$71.13 |
$522,000 |
7,591 |
0.34% |
-17,000 |
-410 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$78.99 |
$515,000 |
7,604 |
0.33% |
-16,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$135.78 |
$452,000 |
3,038 |
0.29% |
-2,000 |
-76 |
0.001 |
Beverage - Brewers |
|
|
SO |
Southern Co |
54 |
- |
$80.39 |
$440,000 |
6,127 |
0.29% |
-8,000 |
-255 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
55 |
- |
$102.96 |
$434,000 |
4,734 |
0.28% |
-30,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$90.08 |
$432,000 |
5,021 |
0.28% |
12,000 |
-156 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$402,000 |
30,246 |
0.26% |
-4,000 |
-3,052 |
0.001 |
Auto Manufacturers |
|
|
ETR |
Entergy Corp |
58 |
- |
$111.78 |
$398,000 |
3,766 |
0.26% |
3,000 |
-135 |
0.002 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.01 |
$388,000 |
4,993 |
0.25% |
-14,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$41.77 |
$387,000 |
7,132 |
0.25% |
10,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
61 |
- |
$46.83 |
$382,000 |
9,491 |
0.25% |
-2,000 |
-323 |
0.001 |
Foreign Utilities |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$55.26 |
$381,000 |
7,600 |
0.25% |
2,000 |
-216 |
0.001 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
63 |
- |
$49.25 |
$380,000 |
7,817 |
0.25% |
-26,000 |
-354 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$102.76 |
$374,000 |
3,870 |
0.24% |
-86,000 |
-688 |
0 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
65 |
- |
$47.23 |
$349,000 |
6,749 |
0.23% |
9,000 |
-242 |
0.001 |
Foreign Money Center ... |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$35.10 |
$346,000 |
9,374 |
0.22% |
-28,000 |
-732 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
67 |
- |
$46.55 |
$338,000 |
7,750 |
0.22% |
12,000 |
-335 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,150.00 |
$305,000 |
337 |
0.2% |
67,000 |
-143 |
0 |
Semiconductor - Speci... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$89.09 |
$304,000 |
3,388 |
0.2% |
-10,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$69.42 |
$300,000 |
4,705 |
0.19% |
-80,000 |
-399 |
0 |
Gold |
|
|
T |
AT&T Corp |
72 |
- |
$18.01 |
$260,000 |
14,794 |
0.17% |
-8,000 |
-1,149 |
0 |
Long Distance Carriers |
|
|
STZ |
Constellation Brands Inc |
74 |
- |
$250.32 |
$254,000 |
936 |
0.16% |
27,000 |
-1 |
0.001 |
Beverage - Wineries &... |
|
|
VOD |
Vodafone Group Public Limit... |
75 |
- |
$9.62 |
$231,000 |
25,944 |
0.15% |
-8,000 |
-1,507 |
0.001 |
Wireless Communications |
|
|
NUE |
Nucor Corp |
76 |
- |
$166.81 |
$222,000 |
1,120 |
0.14% |
13,000 |
-78 |
0 |
Steel & Iron |
|
