Form 13F-HR Cohen Investment Advisor For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Cohen Investment Advisors LLC |
| Address: |
264 SOUTH RIVER ROAD |
|
SUITE 414 |
|
|
|
BEDFORD
,
NH03110
|
| Form 13F File Number: |
028-20670 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Christine Pribyl |
| Title: |
Title: Operations Management Associate |
| Phone: |
603-232-8350 |
| Signature, Place, and Date of Signing: |
| /s/Christine Pribyl |
Bedford
,
NH
|
04-29-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
77 |
|
Form 13F Information Table Value Total: |
109,894 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,861 |
352,015 |
SH |
|
SOLE |
|
352,015 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
428 |
20,893 |
SH |
|
SOLE |
|
20,893 |
0 |
0 |
| ALTRIA GROUP INC |
COM |
02209S103 |
430 |
8,406 |
SH |
|
SOLE |
|
8,406 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
5,033 |
639,007 |
SH |
|
SOLE |
|
639,007 |
0 |
0 |
| AMERICAN ELEC PWR CO INC |
COM |
025537101 |
431 |
5,091 |
SH |
|
SOLE |
|
5,091 |
0 |
0 |
| AMGEN INC |
COM |
031162100 |
2,027 |
216,894 |
SH |
|
SOLE |
|
216,894 |
0 |
0 |
| ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
351 |
5,590 |
SH |
|
SOLE |
|
5,590 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
5,902 |
723,638 |
SH |
|
SOLE |
|
723,638 |
0 |
0 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
464 |
9,338 |
SH |
|
SOLE |
|
9,338 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
1,871 |
174,673 |
SH |
|
SOLE |
|
174,673 |
0 |
0 |
| BANK NOVA SCOTIA B C |
COM |
064149107 |
388 |
6,211 |
SH |
|
SOLE |
|
6,211 |
0 |
0 |
| BHP GROUP LTD |
SPONSORED ADS |
088606108 |
2,651 |
265,965 |
SH |
|
SOLE |
|
265,965 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
1,417 |
157,809 |
SH |
|
SOLE |
|
157,809 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
2,597 |
385,207 |
SH |
|
SOLE |
|
385,207 |
0 |
0 |
| BLACKSTONE GROUP INC |
COM |
09260D107 |
2,551 |
311,125 |
SH |
|
SOLE |
|
311,125 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
1,622 |
159,452 |
SH |
|
SOLE |
|
159,452 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
442 |
7,002 |
SH |
|
SOLE |
|
7,002 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
1,924 |
181,086 |
SH |
|
SOLE |
|
181,086 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
2,084 |
242,471 |
SH |
|
SOLE |
|
242,471 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
2,007 |
270,817 |
SH |
|
SOLE |
|
270,817 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
1,515 |
188,229 |
SH |
|
SOLE |
|
188,229 |
0 |
0 |
| DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
522 |
3,176 |
SH |
|
SOLE |
|
3,176 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
2,598 |
313,363 |
SH |
|
SOLE |
|
313,363 |
0 |
0 |
| ENTERGY CORP NEW |
COM |
29364G103 |
410 |
4,124 |
SH |
|
SOLE |
|
4,124 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,730 |
136,363 |
SH |
|
SOLE |
|
136,363 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
2,446 |
293,406 |
SH |
|
SOLE |
|
293,406 |
0 |
0 |
| FORD MTR CO DEL |
COM |
345370860 |
443 |
36,155 |
SH |
|
SOLE |
|
36,155 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
1,625 |
311,676 |
SH |
|
SOLE |
|
311,676 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
559 |
9,721 |
SH |
|
SOLE |
|
9,721 |
0 |
0 |
| GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
338 |
9,479 |
SH |
|
SOLE |
|
9,479 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,378 |
310,070 |
SH |
|
SOLE |
|
310,070 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
2,704 |
233,216 |
SH |
|
SOLE |
|
233,216 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
2,113 |
286,010 |
SH |
|
SOLE |
|
286,010 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
411 |
3,081 |
SH |
|
SOLE |
|
3,081 |
0 |
0 |
| INTUIT |
COM |
461202103 |
2,259 |
208,151 |
SH |
|
SOLE |
|
208,151 |
0 |
0 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
364 |
4,175 |
SH |
|
SOLE |
|
4,175 |
0 |
0 |
| ISHARES TR |
JPMORGAN USD EMG |
464288281 |
266 |
2,447 |
SH |
|
SOLE |
|
2,447 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
2,501 |
240,039 |
SH |
|
SOLE |
|
240,039 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
2,831 |
334,306 |
SH |
|
SOLE |
|
334,306 |
0 |
0 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
1,735 |
316,925 |
SH |
|
SOLE |
|
316,925 |
0 |
0 |
| KRAFT HEINZ CO |
COM |
500754106 |
407 |
10,173 |
SH |
|
SOLE |
|
10,173 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
2,486 |
291,850 |
SH |
|
SOLE |
|
291,850 |
0 |
0 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
547 |
1,480 |
SH |
|
SOLE |
|
1,480 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
2,180 |
198,672 |
SH |
|
SOLE |
|
198,672 |
0 |
0 |
| MERCK & CO. INC |
COM |
58933Y105 |
446 |
5,781 |
SH |
|
SOLE |
|
5,781 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
3,974 |
456,321 |
SH |
|
SOLE |
|
456,321 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
1,772 |
241,914 |
SH |
|
SOLE |
|
241,914 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,794 |
207,817 |
SH |
|
SOLE |
|
207,817 |
0 |
0 |
| NOVARTIS AG |
SPONSORED ADR |
66987V109 |
400 |
4,679 |
SH |
|
SOLE |
|
4,679 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
220 |
1,558 |
SH |
|
SOLE |
|
1,558 |
0 |
0 |
| PFIZER INC |
COM |
717081103 |
1,995 |
224,269 |
SH |
|
SOLE |
|
224,269 |
0 |
0 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
477 |
5,370 |
SH |
|
SOLE |
|
5,370 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
2,338 |
204,416 |
SH |
|
SOLE |
|
204,416 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,818 |
204,153 |
SH |
|
SOLE |
|
204,153 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
349 |
5,495 |
SH |
|
SOLE |
|
5,495 |
0 |
0 |
| RIO TINTO PLC |
SPONSORED ADR |
767204100 |
348 |
4,476 |
SH |
|
SOLE |
|
4,476 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
1,652 |
209,071 |
SH |
|
SOLE |
|
209,071 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
407 |
8,237 |
SH |
|
SOLE |
|
8,237 |
0 |
0 |
| SOUTHERN CO |
COM |
842587107 |
415 |
6,677 |
SH |
|
SOLE |
|
6,677 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
2,045 |
313,724 |
SH |
|
SOLE |
|
313,724 |
0 |
0 |
| TC ENERGY CORP |
COM |
87807B107 |
435 |
9,485 |
SH |
|
SOLE |
|
9,485 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
461 |
690 |
SH |
|
SOLE |
|
690 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
534 |
2,823 |
SH |
|
SOLE |
|
2,823 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,795 |
330,152 |
SH |
|
SOLE |
|
330,152 |
0 |
0 |
| TOTAL SE |
SPONSORED ADS |
89151E109 |
411 |
8,839 |
SH |
|
SOLE |
|
8,839 |
0 |
0 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
391 |
7,003 |
SH |
|
SOLE |
|
7,003 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,316 |
265,541 |
SH |
|
SOLE |
|
265,541 |
0 |
0 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
615 |
2,394 |
SH |
|
SOLE |
|
2,394 |
0 |
0 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
451 |
2,107 |
SH |
|
SOLE |
|
2,107 |
0 |
0 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
566 |
4,309 |
SH |
|
SOLE |
|
4,309 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
280 |
5,376 |
SH |
|
SOLE |
|
5,376 |
0 |
0 |
| VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
703 |
14,324 |
SH |
|
SOLE |
|
14,324 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,088 |
208,509 |
SH |
|
SOLE |
|
208,509 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,329 |
272,481 |
SH |
|
SOLE |
|
272,481 |
0 |
0 |
| VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
344 |
18,655 |
SH |
|
SOLE |
|
18,655 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
1,425 |
164,058 |
SH |
|
SOLE |
|
164,058 |
0 |
0 |
| WESTPAC BANKING CORP |
SPONSORED ADR |
961214301 |
451 |
24,288 |
SH |
|
SOLE |
|
24,288 |
0 |
0 |
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