$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES U.S. UTILITIES ETFetf | $44,000 | -4.3% | 390 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| JPM | JPMorgan Chase & Costock | $30,000 | -3.2% | 500 | 0.0% | 0.03% | -3.2% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $23,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $20,000 | -4.8% | 130 | 0.0% | 0.02% | -4.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% |
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.