$99.6 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | New | INTELstock | $2,328,000 | – | 64,139 | +100.0% | 2.34% | – |
WMT | New | WAL-MART STORES INCstock | $2,173,000 | – | 25,300 | +100.0% | 2.18% | – |
DD | New | DU PONT E I DE NEMOURS & COstock | $2,153,000 | – | 29,122 | +100.0% | 2.16% | – |
CSCO | New | CISCO SYS INCstock | $2,151,000 | – | 77,350 | +100.0% | 2.16% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $2,106,000 | – | 138,710 | +100.0% | 2.12% | – |
SYY | New | SYSCO CORPstock | $2,089,000 | – | 52,628 | +100.0% | 2.10% | – |
PPL | New | PPL CORPstock | $2,086,000 | – | 57,422 | +100.0% | 2.10% | – |
GAS | New | AGL RESOURCES INCstock | $2,077,000 | – | 38,110 | +100.0% | 2.09% | – |
T | New | AT&T INC COMstock | $2,041,000 | – | 60,762 | +100.0% | 2.05% | – |
WFC | New | WELLS FARGO & COstock | $2,016,000 | – | 36,772 | +100.0% | 2.02% | – |
KO | New | COCA COLA COstock | $1,978,000 | – | 46,844 | +100.0% | 1.99% | – |
JNJ | New | JOHNSON & JOHNSONstock | $1,894,000 | – | 18,113 | +100.0% | 1.90% | – |
GE | New | GENERAL ELECTRIC COstock | $1,876,000 | – | 74,223 | +100.0% | 1.88% | – |
CVS | New | CVS CORPstock | $1,854,000 | – | 19,251 | +100.0% | 1.86% | – |
V | New | VISA INCstock | $1,823,000 | – | 6,952 | +100.0% | 1.83% | – |
AAPL | New | APPLE INCstock | $1,808,000 | – | 16,382 | +100.0% | 1.82% | – |
PG | New | PROCTER & GAMBLE COstock | $1,796,000 | – | 19,721 | +100.0% | 1.80% | – |
New | MEDTRONIC INCstock | $1,795,000 | – | 24,857 | +100.0% | 1.80% | – | |
ORCL | New | ORACLE CORPORATIONstock | $1,758,000 | – | 39,099 | +100.0% | 1.76% | – |
IP | New | INTL PAPER COstock | $1,742,000 | – | 32,514 | +100.0% | 1.75% | – |
DE | New | DEERE & COMPANYstock | $1,733,000 | – | 19,585 | +100.0% | 1.74% | – |
MSFT | New | MICROSOFTstock | $1,731,000 | – | 37,262 | +100.0% | 1.74% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,695,000 | – | 29,467 | +100.0% | 1.70% | – |
HMC | New | HONDA MOTORS LTD ADRNEWadr | $1,604,000 | – | 54,347 | +100.0% | 1.61% | – |
A309PS | New | DIRECTV COMstock | $1,595,000 | – | 18,396 | +100.0% | 1.60% | – |
ADM | New | ARCHER DANIELS MIDLANDstock | $1,589,000 | – | 30,552 | +100.0% | 1.60% | – |
BP | New | BP PLC SPON ADRadr | $1,573,000 | – | 41,267 | +100.0% | 1.58% | – |
QCOM | New | QUALCOMM INCstock | $1,559,000 | – | 20,974 | +100.0% | 1.56% | – |
CSX | New | CSX CORPstock | $1,544,000 | – | 42,617 | +100.0% | 1.55% | – |
EMR | New | EMERSON ELECTRIC COstock | $1,451,000 | – | 23,508 | +100.0% | 1.46% | – |
FISV | New | FISERV INC COMstock | $1,430,000 | – | 20,156 | +100.0% | 1.44% | – |
KRFT | New | KRAFT FOODS GROUPstock | $1,411,000 | – | 22,524 | +100.0% | 1.42% | – |
EMN | New | EASTMAN CHEM CO COMstock | $1,410,000 | – | 18,592 | +100.0% | 1.42% | – |
EFX | New | EQUIFAX INCstock | $1,409,000 | – | 17,423 | +100.0% | 1.42% | – |
ABBV | New | ABBVIE INC COMstock | $1,404,000 | – | 21,449 | +100.0% | 1.41% | – |
D | New | DOMINION RES INC VA NEW COMstock | $1,402,000 | – | 18,228 | +100.0% | 1.41% | – |
TAP | New | MOLSON COORS BREWING CO CL Bstock | $1,398,000 | – | 18,760 | +100.0% | 1.40% | – |
ALL | New | ALLSTATE CORPstock | $1,365,000 | – | 19,426 | +100.0% | 1.37% | – |
AFL | New | AFLAC INCstock | $1,355,000 | – | 22,175 | +100.0% | 1.36% | – |
INFY | New | INFOSYS LTD SPONSORED ADRadr | $1,352,000 | – | 42,970 | +100.0% | 1.36% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $1,344,000 | – | 37,213 | +100.0% | 1.35% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,319,000 | – | 16,790 | +100.0% | 1.32% | – |
APA | New | APACHE CORPstock | $1,310,000 | – | 20,900 | +100.0% | 1.32% | – |
TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $1,302,000 | – | 91,600 | +100.0% | 1.31% | – |
ABT | New | ABBOTT LABORATORIESstock | $1,292,000 | – | 28,695 | +100.0% | 1.30% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,291,000 | – | 17,232 | +100.0% | 1.30% | – |
KN | New | KNOWLES CORP COMstock | $1,182,000 | – | 50,199 | +100.0% | 1.19% | – |
GOLD | New | BARRICK GOLD CORP COMstock | $1,117,000 | – | 103,874 | +100.0% | 1.12% | – |
NUE | New | NUCOR CORPstock | $1,111,000 | – | 22,650 | +100.0% | 1.12% | – |
BA | New | BOEING COstock | $1,099,000 | – | 8,452 | +100.0% | 1.10% | – |
WRB | New | BERKLEY W R CORPstock | $1,030,000 | – | 20,087 | +100.0% | 1.03% | – |
KSS | New | KOHLS CORPstock | $1,023,000 | – | 16,760 | +100.0% | 1.03% | – |
DOV | New | DOVER CORPstock | $1,011,000 | – | 14,095 | +100.0% | 1.02% | – |
LEN | New | LENNAR CORPstock | $994,000 | – | 22,185 | +100.0% | 1.00% | – |
NWL | New | NEWELL RUBBERMAID INCstock | $947,000 | – | 24,867 | +100.0% | 0.95% | – |
QQQ | New | POWERSHARES QQQ TRetf | $941,000 | – | 9,109 | +100.0% | 0.94% | – |
DVY | New | ISHARES DJ SELECT DIVIDENDetf | $786,000 | – | 9,902 | +100.0% | 0.79% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $744,000 | – | 16,935 | +100.0% | 0.75% | – |
SBUX | New | STARBUCKS CORP COMstock | $739,000 | – | 9,010 | +100.0% | 0.74% | – |
SPY | New | SPDR S&P 500 ETFetf | $723,000 | – | 3,519 | +100.0% | 0.73% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $721,000 | – | 15,376 | +100.0% | 0.72% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $707,000 | – | 8,930 | +100.0% | 0.71% | – |
ECA | New | ENCANA CORP COMstock | $603,000 | – | 43,440 | +100.0% | 0.61% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $596,000 | – | 12,630 | +100.0% | 0.60% | – |
RIG | New | TRANSOCEAN LTD REG SHSstock | $575,000 | – | 31,361 | +100.0% | 0.58% | – |
GOOGL | New | GOOGLE INCstock | $551,000 | – | 1,038 | +100.0% | 0.55% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $519,000 | – | 12,540 | +100.0% | 0.52% | – |
IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $504,000 | – | 3,496 | +100.0% | 0.51% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $482,000 | – | 9,940 | +100.0% | 0.48% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $442,000 | – | 7,820 | +100.0% | 0.44% | – |
XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $415,000 | – | 5,750 | +100.0% | 0.42% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $409,000 | – | 8,415 | +100.0% | 0.41% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $408,000 | – | 16,480 | +100.0% | 0.41% | – |
EFA | New | ISHARES MSCI EAFE ETFetf | $399,000 | – | 6,557 | +100.0% | 0.40% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $333,000 | – | 7,935 | +100.0% | 0.33% | – |
RGR | New | STURM RUGER & CO INCstock | $234,000 | – | 6,750 | +100.0% | 0.24% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $152,000 | – | 502 | +100.0% | 0.15% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $118,000 | – | 1,719 | +100.0% | 0.12% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $76,000 | – | 426 | +100.0% | 0.08% | – |
IDU | New | ISHARES U.S. UTILITIES ETFetf | $46,000 | – | 390 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPstock | $39,000 | – | 420 | +100.0% | 0.04% | – |
MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $38,000 | – | 145 | +100.0% | 0.04% | – |
IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $36,000 | – | 1,230 | +100.0% | 0.04% | – |
IYK | New | ISHARES U.S. CONSUMER GOODS ETFetf | $35,000 | – | 330 | +100.0% | 0.04% | – |
JPM | New | JP MORGAN CHASE & COstock | $31,000 | – | 500 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONSstock | $25,000 | – | 531 | +100.0% | 0.02% | – |
IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $24,000 | – | 175 | +100.0% | 0.02% | – |
IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $23,000 | – | 220 | +100.0% | 0.02% | – |
IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $23,000 | – | 215 | +100.0% | 0.02% | – |
IYE | New | ISHARES U.S. ENERGY ETFetf | $22,000 | – | 495 | +100.0% | 0.02% | – |
IYF | New | ISHARES U.S. FINANCIALS ETFetf | $22,000 | – | 240 | +100.0% | 0.02% | – |
IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $21,000 | – | 130 | +100.0% | 0.02% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | – | 500 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP CL Astock | $20,000 | – | 350 | +100.0% | 0.02% | – |
IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $14,000 | – | 170 | +100.0% | 0.01% | – |
SSYS | New | STRATASYS LTDstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
GOOG | New | GOOGLE INC CL Cstock | $7,000 | – | 14 | +100.0% | 0.01% | – |
PFE | New | PFIZER INCstock | $7,000 | – | 210 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC SHSstock | $6,000 | – | 55 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL COM NEWstock | $5,000 | – | 150 | +100.0% | 0.01% | – |
SO | New | SOUTHERN COstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $1,000 | – | 175 | +100.0% | 0.00% | – |
F | New | FORD MOTOR COMPANYstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR COstock | $0 | – | 0 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LIMITED SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.