$275 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP COMstock | $4,968,161 | +3.4% | 11,425 | +1.6% | 1.80% | +4.5% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $4,894,348 | +2.0% | 49,866 | -1.0% | 1.78% | +3.1% |
| AFL | Sell | AFLAC INC COMstock | $4,886,059 | +6.1% | 63,662 | -3.5% | 1.78% | +7.1% |
| CSCO | Sell | CISCO SYS INCstock | $4,851,948 | +0.4% | 90,252 | -3.4% | 1.76% | +1.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,765,816 | -0.7% | 96,474 | +4.8% | 1.73% | +0.3% |
| GOOGL | Buy | ALPHABET INC CL Astock | $4,752,966 | +11.8% | 36,321 | +2.3% | 1.73% | +12.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $4,742,097 | +0.2% | 74,573 | +3.7% | 1.72% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,683,589 | +14.1% | 27,776 | +6.5% | 1.70% | +15.2% |
| AAPL | Buy | APPLE INCstock | $4,658,541 | -9.6% | 27,210 | +2.4% | 1.69% | -8.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,623,985 | +15.2% | 119,421 | +5.0% | 1.68% | +16.3% |
| MSFT | Buy | MICROSOFTstock | $4,595,021 | -4.3% | 14,553 | +3.2% | 1.67% | -3.4% |
| AMGN | Buy | AMGEN INC COMstock | $4,558,707 | +25.5% | 16,962 | +3.7% | 1.66% | +26.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,541,651 | -8.0% | 9,902 | -2.7% | 1.65% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,518,829 | +1.2% | 272,547 | +5.1% | 1.64% | +2.2% |
| QCOM | Buy | QUALCOMM INCstock | $4,454,172 | -1.3% | 40,106 | +5.8% | 1.62% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,429,056 | +1.7% | 30,541 | +2.0% | 1.61% | +2.7% |
| DOW | Buy | DOW INC COMstock | $4,398,755 | +1.2% | 85,313 | +4.5% | 1.60% | +2.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,351,628 | -3.3% | 103,487 | +4.2% | 1.58% | -2.3% |
| V | Buy | VISA INCstock | $4,323,038 | +1.0% | 18,795 | +4.2% | 1.57% | +1.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,262,986 | +9.5% | 44,144 | +2.5% | 1.55% | +10.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $4,238,918 | -8.1% | 40,020 | +3.3% | 1.54% | -7.2% |
| LOW | Buy | LOWES COS INC COMstock | $4,228,297 | -4.8% | 20,344 | +3.4% | 1.54% | -3.9% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $4,224,912 | -6.6% | 39,884 | +2.5% | 1.54% | -5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $4,213,052 | +1.7% | 98,782 | +6.1% | 1.53% | +2.7% |
| SBUX | Buy | STARBUCKS CORPstock | $4,192,761 | -2.9% | 45,938 | +5.4% | 1.52% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,155,483 | +8.6% | 55,711 | +4.0% | 1.51% | +9.6% |
| MRK | Buy | MERCK & CO INC COMstock | $4,133,545 | -6.7% | 40,151 | +4.6% | 1.50% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $4,097,779 | -7.5% | 10,020 | +4.2% | 1.49% | -6.6% |
| NUE | Buy | NUCOR CORP COMstock | $4,086,833 | -2.0% | 26,139 | +2.8% | 1.48% | -1.0% |
| LEN | Sell | LENNAR CORP CL Astock | $3,945,670 | -12.8% | 35,157 | -2.6% | 1.43% | -11.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,913,643 | +1.8% | 30,787 | +4.3% | 1.42% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,908,596 | -7.8% | 25,076 | +6.0% | 1.42% | -6.9% |
| KO | Buy | COCA COLA CO COMstock | $3,859,730 | -3.5% | 68,948 | +3.8% | 1.40% | -2.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,842,245 | +8.5% | 55,031 | +7.5% | 1.40% | +9.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,836,370 | -4.7% | 52,068 | +5.3% | 1.39% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,785,808 | +3.8% | 50,196 | +4.0% | 1.38% | +4.8% |
| ALL | Buy | ALLSTATE CORPstock | $3,782,815 | +6.7% | 33,954 | +4.4% | 1.37% | +7.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $3,775,104 | -12.0% | 26,147 | +3.2% | 1.37% | -11.1% |
| KHC | Buy | KRAFT HEINZ COstock | $3,753,694 | +1.6% | 111,584 | +7.3% | 1.36% | +2.7% |
| CMI | Buy | CUMMINS INC COMstock | $3,745,373 | -4.3% | 16,394 | +2.7% | 1.36% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,685,666 | +22.0% | 103,909 | +9.4% | 1.34% | +23.3% |
| O | Buy | REALTY INCOME CORPreit | $3,644,372 | -13.9% | 72,975 | +3.1% | 1.32% | -13.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,635,512 | -4.5% | 46,395 | +7.4% | 1.32% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,568,077 | -15.7% | 22,909 | -10.4% | 1.30% | -14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,565,489 | +3.1% | 34,677 | +14.2% | 1.30% | +4.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,514,425 | +13.8% | 55,354 | +6.8% | 1.28% | +14.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $3,493,669 | +12.1% | 26,213 | +5.7% | 1.27% | +13.2% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $3,335,255 | -0.4% | 43,473 | +8.7% | 1.21% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,334,450 | -12.4% | 58,203 | +13.5% | 1.21% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,319,592 | +15.6% | 48,796 | +7.3% | 1.21% | +16.7% |
| HUN | Buy | HUNTSMAN CORP COMstock | $3,285,509 | -2.4% | 134,652 | +8.1% | 1.19% | -1.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $3,273,852 | -16.9% | 61,527 | +6.5% | 1.19% | -16.0% |
| CSX | Buy | CSX CORPstock | $3,238,700 | -6.4% | 105,324 | +3.8% | 1.18% | -5.5% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,190,573 | – | 71,957 | +100.0% | 1.16% | – |
| TGT | Buy | TARGET CORP COMstock | $3,162,413 | -15.9% | 28,601 | +0.3% | 1.15% | -15.0% |
| EFX | Buy | EQUIFAX INC COMstock | $3,148,681 | -19.6% | 17,189 | +3.2% | 1.14% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,146,654 | -4.6% | 97,089 | +9.5% | 1.14% | -3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,072,955 | -10.7% | 18,746 | -5.3% | 1.12% | -9.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,920,512 | -5.2% | 30,155 | +6.7% | 1.06% | -4.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,350,961 | -5.3% | 75,813 | -0.6% | 0.85% | -4.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $2,221,236 | -7.2% | 21,910 | -1.8% | 0.81% | -6.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,206,362 | -8.6% | 13,706 | -3.6% | 0.80% | -7.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,117,166 | -2.0% | 63,828 | -0.4% | 0.77% | -1.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,089,620 | -7.7% | 30,368 | -0.5% | 0.76% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,023,687 | -6.4% | 139,085 | +8.9% | 0.74% | -5.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,998,108 | -3.6% | 15,520 | -0.6% | 0.73% | -2.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,791,569 | -4.4% | 27,323 | -5.2% | 0.65% | -3.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,633,500 | -5.3% | 32,501 | -1.8% | 0.59% | -4.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,622,683 | -8.7% | 27,536 | +1.4% | 0.59% | -7.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,580,783 | -5.9% | 20,125 | -0.8% | 0.57% | -5.0% |
| New | KENVUE INC COMstock | $1,538,891 | – | 76,638 | +100.0% | 0.56% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,509,513 | +10.9% | 16,700 | -0.4% | 0.55% | +11.8% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,170,741 | -6.5% | 106,917 | -2.9% | 0.42% | -5.6% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,065,392 | -3.1% | 68,382 | +0.7% | 0.39% | -2.3% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,052,692 | -1.8% | 60,068 | +0.5% | 0.38% | -1.0% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,007,077 | -0.8% | 52,005 | +1.1% | 0.37% | +0.3% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,004,177 | +0.8% | 53,599 | +2.3% | 0.36% | +2.0% |
| Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $920,536 | -0.2% | 60,363 | +4.4% | 0.33% | +0.6% | |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $885,379 | +5.5% | 42,834 | +5.0% | 0.32% | +6.6% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $882,083 | +1.6% | 46,956 | +2.5% | 0.32% | +2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $875,341 | -6.4% | 7,611 | -0.2% | 0.32% | -5.4% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $845,485 | +3.0% | 42,043 | +3.1% | 0.31% | +4.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $787,607 | -5.6% | 17,986 | -1.1% | 0.29% | -4.7% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $688,914 | +1.2% | 32,450 | +0.9% | 0.25% | +2.0% |
| Buy | 2032 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $637,077 | +8.1% | 33,233 | +13.4% | 0.23% | +9.0% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $566,411 | -6.0% | 1,325 | -2.6% | 0.21% | -5.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $508,630 | -5.6% | 13,784 | -0.6% | 0.18% | -4.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $482,231 | -9.8% | 1,346 | -7.0% | 0.18% | -8.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $339,904 | -11.2% | 6,553 | -6.9% | 0.12% | -10.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $321,792 | -14.6% | 2,071 | -10.7% | 0.12% | -13.3% |
| SFBS | SERVISFIRST BANCSHARES INC COMstock | $303,108 | +27.5% | 5,810 | 0.0% | 0.11% | +27.9% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $276,068 | -9.3% | 703 | -5.9% | 0.10% | -8.3% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $268,720 | -5.5% | 995 | -2.0% | 0.10% | -3.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $205,626 | – | 587 | +100.0% | 0.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -33,638 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -25,780 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC COM | 36 | Q3 2023 | 2.2% |
| APPLE INC COM | 36 | Q3 2023 | 2.1% |
| COCA COLA CO COM | 36 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.0% |
| CVS HEALTH CORP COM | 36 | Q3 2023 | 1.9% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 2.0% |
| ORACLE CORPORATION | 36 | Q3 2023 | 1.8% |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.