$99.2 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 141 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $2,290,000 | +6.9% | 141,245 | +0.2% | 2.31% | +8.5% |
| T | Buy | AT&T INC COMstock | $2,232,000 | +10.8% | 62,826 | +1.9% | 2.25% | +12.4% |
| GE | Buy | GENERAL ELECTRICstock | $2,044,000 | +8.3% | 76,915 | +1.0% | 2.06% | +9.8% |
| INTC | Buy | INTEL CORPstock | $1,985,000 | -0.9% | 65,269 | +1.9% | 2.00% | +0.6% |
| KO | Buy | COCA COLA CO COMstock | $1,943,000 | -0.4% | 49,534 | +3.0% | 1.96% | +1.0% |
| SYY | Buy | SYSCO CORP COMstock | $1,933,000 | -2.8% | 53,538 | +1.6% | 1.95% | -1.3% |
| DE | Buy | DEERE & CO COMstock | $1,911,000 | +10.7% | 19,695 | +0.1% | 1.92% | +12.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,893,000 | +0.9% | 58,412 | +2.0% | 1.91% | +2.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,878,000 | +3.6% | 17,904 | +1.9% | 1.89% | +5.1% |
| GAS | Buy | AGL RES INC COMstock | $1,873,000 | -2.9% | 40,235 | +3.6% | 1.89% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,858,000 | +0.2% | 19,060 | +3.4% | 1.87% | +1.7% |
| WMT | Buy | WAL MARTstock | $1,837,000 | -10.5% | 25,899 | +3.8% | 1.85% | -9.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,823,000 | -8.7% | 28,512 | +2.0% | 1.84% | -7.4% |
| PPL | Buy | PPL CORP COMstock | $1,772,000 | -10.6% | 60,112 | +2.1% | 1.78% | -9.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,764,000 | +4.9% | 44,142 | +2.6% | 1.78% | +6.3% |
| MSFT | Buy | MICROSOFTstock | $1,706,000 | +8.6% | 38,646 | +0.0% | 1.72% | +10.2% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $1,663,000 | +22.5% | 20,327 | +3.7% | 1.68% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,649,000 | -0.5% | 21,081 | +4.2% | 1.66% | +0.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,619,000 | +17.1% | 24,099 | +2.1% | 1.63% | +18.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,595,000 | -6.0% | 39,574 | +0.7% | 1.61% | -4.6% |
| QCOM | Buy | QUALCOMM INCstock | $1,544,000 | -2.6% | 24,659 | +7.9% | 1.56% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,530,000 | +3.5% | 31,727 | +1.8% | 1.54% | +5.0% |
| IP | Buy | INTL PAPER CO COMstock | $1,520,000 | -13.8% | 31,944 | +0.5% | 1.53% | -12.6% |
| AFL | Buy | AFLAC INC COMstock | $1,451,000 | -1.1% | 23,320 | +1.7% | 1.46% | +0.3% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $1,436,000 | +4.9% | 101,100 | +5.9% | 1.45% | +6.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,399,000 | +2.1% | 25,232 | +4.3% | 1.41% | +3.6% |
| APA | Buy | APACHE CORP COMstock | $1,397,000 | -0.2% | 24,235 | +4.4% | 1.41% | +1.3% |
| ALL | Buy | ALLSTATE CORPstock | $1,378,000 | -2.5% | 21,246 | +7.0% | 1.39% | -1.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,377,000 | -5.7% | 86,900 | +108.7% | 1.39% | -4.4% |
| DOV | Buy | DOVER CORP COMstock | $1,329,000 | +9.7% | 18,930 | +8.0% | 1.34% | +11.3% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $1,296,000 | +6.0% | 19,388 | +12.4% | 1.31% | +7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $1,257,000 | -3.7% | 42,063 | +6.1% | 1.27% | -2.2% |
| LEN | Buy | LENNAR CORP CL Astock | $1,222,000 | +4.3% | 23,945 | +5.9% | 1.23% | +5.8% |
| SBUX | Buy | STARBUCKS CORPstock | $1,213,000 | +37.4% | 22,625 | +142.6% | 1.22% | +39.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,209,000 | +7.7% | 23,277 | +4.7% | 1.22% | +9.2% |
| BA | Buy | BOEING CO COMstock | $1,189,000 | -2.5% | 8,573 | +5.5% | 1.20% | -1.1% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $1,173,000 | +0.2% | 110,069 | +3.1% | 1.18% | +1.6% |
| KN | Buy | KNOWLES CORPstock | $1,171,000 | +1.4% | 64,680 | +7.9% | 1.18% | +2.9% |
| NUE | Buy | NUCOR CORP COMstock | $1,159,000 | +1.4% | 26,300 | +9.4% | 1.17% | +2.9% |
| KSS | Buy | KOHLS CORPstock | $1,146,000 | -17.9% | 18,300 | +2.6% | 1.16% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,142,000 | -9.1% | 18,310 | +6.7% | 1.15% | -7.7% |
| ECA | Buy | ENCANA CORP COMstock | $1,113,000 | +15.6% | 100,990 | +16.9% | 1.12% | +17.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $950,000 | +1.8% | 8,871 | +0.4% | 0.96% | +3.2% |
| GOOGL | Buy | Google Inc. Class Astock | $870,000 | +11.4% | 1,611 | +14.4% | 0.88% | +13.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $814,000 | +5.4% | 16,774 | +5.9% | 0.82% | +6.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $798,000 | +30.4% | 15,955 | +28.4% | 0.80% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $764,000 | +3.9% | 3,711 | +4.3% | 0.77% | +5.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $747,000 | -0.3% | 9,935 | +2.8% | 0.75% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $574,000 | +87.0% | 5,949 | +103.7% | 0.58% | +89.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $542,000 | +1.5% | 13,082 | +1.6% | 0.55% | +3.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $539,000 | -2.9% | 12,995 | +4.1% | 0.54% | -1.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $495,000 | +3.1% | 10,405 | +5.7% | 0.50% | +4.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $465,000 | +4.3% | 6,075 | +2.5% | 0.47% | +5.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $450,000 | 0.0% | 8,320 | +3.2% | 0.45% | +1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $429,000 | +5.4% | 17,585 | +4.2% | 0.43% | +6.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $419,000 | +1.7% | 8,650 | +2.5% | 0.42% | +3.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $157,000 | +15.4% | 2,113 | +12.5% | 0.16% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $48,000 | +60.0% | 705 | +41.0% | 0.05% | +60.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $44,000 | +22.2% | 528 | +25.7% | 0.04% | +22.2% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $41,000 | -6.8% | 395 | +1.3% | 0.04% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $41,000 | +105.0% | 675 | +92.3% | 0.04% | +105.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $37,000 | +5.7% | 355 | +7.6% | 0.04% | +5.7% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $28,000 | +12.0% | 660 | +14.8% | 0.03% | +12.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $26,000 | +8.3% | 180 | +9.1% | 0.03% | +8.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $24,000 | +4.3% | 230 | +7.0% | 0.02% | +4.3% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $24,000 | +9.1% | 270 | +10.2% | 0.02% | +9.1% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $19,000 | +11.8% | 235 | +14.6% | 0.02% | +11.8% |
| GPC | New | GENUINE PARTS CO COMstock | $18,000 | – | 200 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $15,000 | – | 230 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC COMstock | $13,000 | +85.7% | 375 | +78.6% | 0.01% | +85.7% |
| GOOG | Buy | GOOGLE INC CL Cstock | $12,000 | +50.0% | 23 | +64.3% | 0.01% | +50.0% |
| PM | New | PHILIP MORRIS INTL INCstock | $8,000 | – | 103 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCstock | $7,000 | – | 72 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCstock | $7,000 | – | 83 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $6,000 | – | 53 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $6,000 | – | 63 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPLstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | 0.0% | 80 | +33.3% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELLstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MMM | New | 3M COstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NKE | New | NIKE INT'L CL Bstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.