$101 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 108 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $2,142,000 | +1.7% | 140,950 | +1.6% | 2.13% | +0.6% |
| WMT | Sell | WAL MARTstock | $2,052,000 | -5.6% | 24,945 | -1.4% | 2.04% | -6.6% |
| CSCO | Sell | CISCO SYS INCstock | $2,045,000 | -4.9% | 74,280 | -4.0% | 2.03% | -6.0% |
| T | Buy | AT&T INC COMstock | $2,014,000 | -1.3% | 61,682 | +1.5% | 2.00% | -2.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $2,008,000 | -0.4% | 36,912 | +0.4% | 1.99% | -1.5% |
| INTC | Sell | Intel Corpstock | $2,003,000 | -14.0% | 64,069 | -0.1% | 1.99% | -14.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $1,997,000 | -7.2% | 27,942 | -4.1% | 1.98% | -8.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,988,000 | -4.8% | 52,703 | +0.1% | 1.97% | -5.9% |
| PPL | Buy | PPL CORP COMstock | $1,982,000 | -5.0% | 58,887 | +2.6% | 1.97% | -6.1% |
| KO | Buy | COCA COLA CO COMstock | $1,951,000 | -1.4% | 48,104 | +2.7% | 1.94% | -2.4% |
| GAS | Buy | AGL RES INC COMstock | $1,929,000 | -7.1% | 38,845 | +1.9% | 1.92% | -8.1% |
| GE | Buy | GENERAL ELECTRICstock | $1,888,000 | +0.6% | 76,118 | +2.6% | 1.88% | -0.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,876,000 | +17.0% | 57,252 | +5.3% | 1.86% | +15.6% |
| AAPL | Sell | APPLE INCstock | $1,874,000 | +3.7% | 15,063 | -8.1% | 1.86% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,854,000 | -2.1% | 18,433 | +1.8% | 1.84% | -3.2% |
| CVS | Sell | CVS CORPstock | $1,813,000 | -2.2% | 17,566 | -8.8% | 1.80% | -3.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,798,000 | +6.1% | 28,857 | -2.1% | 1.79% | +4.9% |
| MDT | New | MEDTRONIC PLC SHSstock | $1,795,000 | – | 23,012 | +100.0% | 1.78% | – |
| V | Buy | VISA INCstock | $1,771,000 | -2.9% | 27,076 | +289.5% | 1.76% | -3.9% |
| IP | Sell | INTL PAPER CO COMstock | $1,764,000 | +1.3% | 31,794 | -2.2% | 1.75% | +0.2% |
| DE | Buy | DEERE & CO COMstock | $1,726,000 | -0.4% | 19,680 | +0.5% | 1.71% | -1.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,696,000 | -3.5% | 39,299 | +0.5% | 1.68% | -4.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,682,000 | +6.9% | 43,012 | +4.2% | 1.67% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,658,000 | -7.7% | 20,236 | +2.6% | 1.65% | -8.7% |
| A309PS | Buy | DIRECTV COMstock | $1,620,000 | +1.6% | 19,031 | +3.5% | 1.61% | +0.4% |
| KRFT | Sell | KRAFT FOODS GROUPstock | $1,604,000 | +13.7% | 18,408 | -18.3% | 1.59% | +12.4% |
| QCOM | Buy | QUALCOMM INCstock | $1,585,000 | +1.7% | 22,864 | +9.0% | 1.57% | +0.6% |
| MSFT | Buy | MICROSOFTstock | $1,571,000 | -9.2% | 38,632 | +3.7% | 1.56% | -10.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,478,000 | -7.0% | 31,177 | +2.0% | 1.47% | -8.0% |
| FISV | Sell | FISERV INC COMstock | $1,476,000 | +3.2% | 18,586 | -7.8% | 1.47% | +2.1% |
| AFL | Buy | AFLAC INC COMstock | $1,467,000 | +8.3% | 22,925 | +3.4% | 1.46% | +7.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,461,000 | +8.1% | 41,645 | -3.1% | 1.45% | +6.8% |
| EFX | Sell | EQUIFAX INC COMstock | $1,433,000 | +1.7% | 15,408 | -11.6% | 1.42% | +0.6% |
| ALL | Buy | ALLSTATE CORPstock | $1,413,000 | +3.5% | 19,851 | +2.2% | 1.40% | +2.3% |
| APA | Buy | APACHE CORP COMstock | $1,400,000 | +6.9% | 23,210 | +11.1% | 1.39% | +5.7% |
| KSS | Buy | KOHLS CORPstock | $1,396,000 | +36.5% | 17,840 | +6.4% | 1.39% | +35.0% |
| CSX | Sell | CSX CORPstock | $1,387,000 | -10.2% | 41,887 | -1.7% | 1.38% | -11.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,382,000 | -1.6% | 23,614 | +10.1% | 1.37% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,370,000 | -5.6% | 24,198 | +2.9% | 1.36% | -6.6% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $1,369,000 | +5.1% | 95,435 | +4.2% | 1.36% | +4.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $1,364,000 | -2.4% | 18,320 | -2.3% | 1.36% | -3.5% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $1,358,000 | -3.7% | 19,607 | +5.5% | 1.35% | -4.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,329,000 | +2.9% | 28,685 | -0.0% | 1.32% | +1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,319,000 | 0.0% | 16,095 | -4.1% | 1.31% | -1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $1,305,000 | -2.9% | 39,643 | +6.5% | 1.30% | -4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,256,000 | -2.7% | 17,160 | -0.4% | 1.25% | -3.8% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $1,223,000 | -12.8% | 17,253 | -5.3% | 1.22% | -13.7% |
| BA | Sell | BOEING COstock | $1,219,000 | +10.9% | 8,125 | -3.9% | 1.21% | +9.7% |
| DOV | Buy | DOVER CORP COMstock | $1,211,000 | +19.8% | 17,520 | +24.3% | 1.20% | +18.5% |
| LEN | Buy | LENNAR CORP CL Astock | $1,172,000 | +17.9% | 22,615 | +1.9% | 1.16% | +16.6% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $1,171,000 | +4.8% | 106,809 | +2.8% | 1.16% | +3.7% |
| KN | Buy | KNOWLES CORP COMstock | $1,155,000 | -2.3% | 59,925 | +19.4% | 1.15% | -3.4% |
| NUE | Buy | NUCOR CORP COMstock | $1,143,000 | +2.9% | 24,045 | +6.2% | 1.14% | +1.7% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,123,000 | +9.0% | 22,232 | +10.7% | 1.12% | +7.8% |
| ECA | Buy | ENCANA CORP COMstock | $963,000 | +59.7% | 86,400 | +98.9% | 0.96% | +57.8% |
| NWL | Sell | NEWELL RUBBERMAID INC COMstock | $933,000 | -1.5% | 23,887 | -3.9% | 0.93% | -2.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $933,000 | -0.9% | 8,835 | -3.0% | 0.93% | -1.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $883,000 | +19.5% | 9,325 | +3.5% | 0.88% | +18.2% |
| GOOGL | Buy | GOOGLE INCstock | $781,000 | +41.7% | 1,408 | +35.6% | 0.78% | +40.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $772,000 | +7.1% | 15,842 | +3.0% | 0.77% | +5.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $763,000 | -2.9% | 9,790 | -1.1% | 0.76% | -3.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $749,000 | +5.9% | 9,660 | +8.2% | 0.74% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $735,000 | +1.7% | 3,559 | +1.1% | 0.73% | +0.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $693,000 | -6.9% | 15,274 | -9.8% | 0.69% | -7.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $612,000 | +83.8% | 12,425 | +56.6% | 0.61% | +82.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $555,000 | -6.9% | 12,485 | -1.1% | 0.55% | -7.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $534,000 | +2.9% | 12,882 | +2.7% | 0.53% | +1.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $490,000 | -2.8% | 3,178 | -9.1% | 0.49% | -3.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $480,000 | -0.4% | 9,840 | -1.0% | 0.48% | -1.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $472,000 | -17.9% | 32,146 | +2.5% | 0.47% | -18.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $450,000 | +1.8% | 8,065 | +3.1% | 0.45% | +0.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $446,000 | +7.5% | 5,925 | +3.0% | 0.44% | +6.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $412,000 | +0.7% | 8,440 | +0.3% | 0.41% | -0.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $407,000 | -0.2% | 16,875 | +2.4% | 0.40% | -1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $404,000 | +1.3% | 6,292 | -4.0% | 0.40% | 0.0% |
| CVX | New | CHEVRON CORP NEW COMstock | $307,000 | – | 2,920 | +100.0% | 0.30% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $153,000 | +0.7% | 446 | -11.2% | 0.15% | -0.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $136,000 | +15.3% | 1,878 | +9.2% | 0.14% | +14.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $72,000 | -5.3% | 408 | -4.2% | 0.07% | -5.3% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $44,000 | -4.3% | 390 | 0.0% | 0.04% | -4.3% | |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $40,000 | +11.1% | 1,315 | +6.9% | 0.04% | +11.1% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $37,000 | -2.6% | 135 | -6.9% | 0.04% | -2.6% |
| XOM | EXXON MOBIL CORP COMstock | $36,000 | -7.7% | 420 | 0.0% | 0.04% | -7.7% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $35,000 | 0.0% | 330 | 0.0% | 0.04% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $31,000 | +24.0% | 631 | +18.8% | 0.03% | +24.0% |
| JPM | JPMorgan Chase & Costock | $30,000 | -3.2% | 500 | 0.0% | 0.03% | -3.2% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $25,000 | +13.6% | 575 | +16.2% | 0.02% | +13.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $24,000 | +4.3% | 225 | +2.3% | 0.02% | +4.3% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $24,000 | 0.0% | 165 | -5.7% | 0.02% | 0.0% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $23,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $22,000 | 0.0% | 245 | +2.1% | 0.02% | 0.0% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $20,000 | -4.8% | 130 | 0.0% | 0.02% | -4.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $20,000 | 0.0% | 351 | +0.3% | 0.02% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $17,000 | +21.4% | 205 | +20.6% | 0.02% | +21.4% |
| GOOG | GOOGLE INC CL Cstock | $8,000 | +14.3% | 14 | 0.0% | 0.01% | +14.3% | |
| PFE | PFIZER INC COMstock | $7,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $6,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTDstock | $5,000 | -37.5% | 100 | 0.0% | 0.01% | -37.5% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -20.0% | |
| MFC | New | MANULIFE FINL CORPstock | $4,000 | – | 236 | +100.0% | 0.00% | – |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR COstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | -100.0% | 75 | -57.1% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -6,750 | -100.0% | -0.24% | – |
| Exit | MEDTRONIC INCstock | $0 | – | -24,857 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.