0001085146-21-000618.txt : 20210211 0001085146-21-000618.hdr.sgml : 20210211 20210210210916 ACCESSION NUMBER: 0001085146-21-000618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Investment Advisors LLC CENTRAL INDEX KEY: 0001845081 IRS NUMBER: 463940119 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20670 FILM NUMBER: 21616287 BUSINESS ADDRESS: STREET 1: 264 SOUTH RIVER ROAD STREET 2: SUITE 414 CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 6032328350 MAIL ADDRESS: STREET 1: 264 SOUTH RIVER ROAD STREET 2: SUITE 414 CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845081 XXXXXXXX 12-31-2020 12-31-2020 false Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414 BEDFORD NH 03110
13F HOLDINGS REPORT 028-20670 N
Christine Pribyl Title: Operations Management Associate 603-232-8350 /s/Christine Pribyl Bedford NH 02-10-2021 0 78 110813
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2696 1538 SH SOLE 1538 0 0 ALPHABET INC CAP STK CL C 02079K107 387 221 SH SOLE 221 0 0 ALTRIA GROUP INC COM 02209S103 344 8396 SH SOLE 8396 0 0 AMAZON COM INC COM 023135106 5985 1838 SH SOLE 1838 0 0 AMERICAN ELEC PWR CO INC COM 025537101 429 5155 SH SOLE 5155 0 0 AMGEN INC COM 031162100 2016 8769 SH SOLE 8769 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 5580 SH SOLE 5580 0 0 APPLE INC COM 037833100 7222 54427 SH SOLE 54427 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471 9422 SH SOLE 9422 0 0 AT&T INC COM 00206R102 1822 63364 SH SOLE 63364 0 0 BANK NOVA SCOTIA B C COM 064149107 327 6042 SH SOLE 6042 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2695 41239 SH SOLE 41239 0 0 BIOGEN INC COM 09062X103 1318 5383 SH SOLE 5383 0 0 BK OF AMERICA CORP COM 060505104 2238 73848 SH SOLE 73848 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2447 37764 SH SOLE 37764 0 0 BOEING CO COM 097023105 1445 6751 SH SOLE 6751 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 437 7037 SH SOLE 7037 0 0 CHEVRON CORP NEW COM 166764100 1666 19729 SH SOLE 19729 0 0 CISCO SYS INC COM 17275R102 1925 43022 SH SOLE 43022 0 0 CITIGROUP INC COM NEW 172967424 1862 30192 SH SOLE 30192 0 0 COCA COLA CO COM 191216100 1670 30460 SH SOLE 30460 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 512 3225 SH SOLE 3225 0 0 DISNEY WALT CO COM 254687106 2841 15680 SH SOLE 15680 0 0 ENTERGY CORP NEW COM 29364G103 409 4092 SH SOLE 4092 0 0 EXXON MOBIL CORP COM 30231G102 1437 34854 SH SOLE 34854 0 0 FACEBOOK INC CL A 30303M102 2509 9187 SH SOLE 9187 0 0 FORD MTR CO DEL COM 345370860 309 35126 SH SOLE 35126 0 0 GENERAL ELECTRIC CO COM 369604103 1491 138098 SH SOLE 138098 0 0 GENERAL MTRS CO COM 37045V100 411 9881 SH SOLE 9881 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 9314 SH SOLE 9314 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2146 8136 SH SOLE 8136 0 0 HOME DEPOT INC COM 437076102 2515 9468 SH SOLE 9468 0 0 INTEL CORP COM 458140100 1810 36334 SH SOLE 36334 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 382 3037 SH SOLE 3037 0 0 INTUIT COM 461202103 2413 6352 SH SOLE 6352 0 0 ISHARES TR IBOXX HI YD ETF 464288513 376 4312 SH SOLE 4312 0 0 ISHARES TR JPMORGAN USD EMG 464288281 295 2544 SH SOLE 2544 0 0 JOHNSON & JOHNSON COM 478160104 2572 16344 SH SOLE 16344 0 0 JPMORGAN CHASE & CO COM 46625H100 2598 20442 SH SOLE 20442 0 0 KINDER MORGAN INC DEL COM 49456B101 1590 116345 SH SOLE 116345 0 0 KRAFT HEINZ CO COM 500754106 352 10150 SH SOLE 10150 0 0 LILLY ELI & CO COM 532457108 2482 14703 SH SOLE 14703 0 0 LOCKHEED MARTIN CORP COM 539830109 530 1493 SH SOLE 1493 0 0 MCDONALDS CORP COM 580135101 2214 10316 SH SOLE 10316 0 0 MERCK & CO. INC COM 58933Y105 476 5825 SH SOLE 5825 0 0 MICROSOFT CORP COM 594918104 4156 18686 SH SOLE 18686 0 0 NEXTERA ENERGY INC COM 65339F101 1979 25654 SH SOLE 25654 0 0 NOKIA CORP SPONSORED ADR 654902204 39 10053 SH SOLE 10053 0 0 NORTHROP GRUMMAN CORP COM 666807102 1801 5909 SH SOLE 5909 0 0 NOVARTIS AG SPONSORED ADR 66987V109 445 4716 SH SOLE 4716 0 0 PEPSICO INC COM 713448108 231 1558 SH SOLE 1558 0 0 PFIZER INC COM 717081103 2106 57219 SH SOLE 57219 0 0 PHILIP MORRIS INTL INC COM 718172109 448 5410 SH SOLE 5410 0 0 PROCTER AND GAMBLE CO COM 742718109 2532 18198 SH SOLE 18198 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1777 24855 SH SOLE 24855 0 0 REALTY INCOME CORP COM 756109104 342 5496 SH SOLE 5496 0 0 RIO TINTO PLC SPONSORED ADR 767204100 331 4404 SH SOLE 4404 0 0 SALESFORCE COM INC COM 79466L302 1904 8555 SH SOLE 8555 0 0 SANOFI SPONSORED ADR 80105N105 398 8196 SH SOLE 8196 0 0 SOUTHERN CO COM 842587107 408 6644 SH SOLE 6644 0 0 STARBUCKS CORP COM 855244109 2262 21140 SH SOLE 21140 0 0 TC ENERGY CORP COM 87807B107 386 9506 SH SOLE 9506 0 0 TESLA INC COM 88160R101 464 658 SH SOLE 658 0 0 TEXAS INSTRS INC COM 882508104 463 2823 SH SOLE 2823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3211 6894 SH SOLE 6894 0 0 TOTAL SE SPONSORED ADS 89151E109 371 8863 SH SOLE 8863 0 0 UNILEVER PLC SPON ADR NEW 904767704 429 7104 SH SOLE 7104 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2508 14891 SH SOLE 14891 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 580 2290 SH SOLE 2290 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 361 1854 SH SOLE 1854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 487 4093 SH SOLE 4093 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 4506 SH SOLE 4506 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 643 13614 SH SOLE 13614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2198 37409 SH SOLE 37409 0 0 VISA INC COM CL A 92826C839 2652 12126 SH SOLE 12126 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 19054 SH SOLE 19054 0 0 WELLS FARGO CO NEW COM 949746101 1195 39587 SH SOLE 39587 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 361 24246 SH SOLE 24246 0 0