$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,069,000 | +3.0% | 36,787 | -0.3% | 2.08% | +4.6% |
| CSCO | Sell | CISCO SYS INCstock | $1,997,000 | -2.3% | 72,719 | -2.1% | 2.01% | -0.9% |
| AAPL | Sell | APPLE INCstock | $1,888,000 | +0.7% | 15,050 | -0.1% | 1.90% | +2.2% |
| V | Sell | VISA INCstock | $1,815,000 | +2.5% | 27,029 | -0.2% | 1.83% | +4.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,664,000 | -7.3% | 22,454 | -2.4% | 1.68% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,613,000 | -10.3% | 27,287 | -5.4% | 1.62% | -9.0% |
| KRFT | Sell | KRAFT FOODS GROUPstock | $1,539,000 | -4.1% | 18,080 | -1.8% | 1.55% | -2.6% |
| FISV | Sell | FISERV INC COMstock | $1,451,000 | -1.7% | 17,521 | -5.7% | 1.46% | -0.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,405,000 | +5.7% | 28,635 | -0.2% | 1.42% | +7.3% |
| EFX | Sell | EQUIFAX INC COMstock | $1,398,000 | -2.4% | 14,403 | -6.5% | 1.41% | -1.0% |
| CSX | Sell | CSX CORPstock | $1,347,000 | -2.9% | 41,242 | -1.5% | 1.36% | -1.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $1,266,000 | -7.2% | 18,130 | -1.0% | 1.28% | -5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,218,000 | -7.7% | 15,315 | -4.8% | 1.23% | -6.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $733,000 | -3.9% | 9,751 | -0.4% | 0.74% | -2.5% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $625,000 | -9.8% | 14,394 | -5.8% | 0.63% | -8.4% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $510,000 | +8.1% | 31,641 | -1.6% | 0.51% | +9.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $491,000 | +0.2% | 3,094 | -2.6% | 0.50% | +1.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $384,000 | -5.0% | 6,047 | -3.9% | 0.39% | -3.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $147,000 | -3.9% | 399 | -10.5% | 0.15% | -2.6% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $38,000 | -5.0% | 1,295 | -1.5% | 0.04% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,000 | -66.7% | 22 | -60.0% | 0.00% | -66.7% |
| A309PS | Sell | DIRECTV COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| F | Exit | FORD MTR COstock | $0 | – | -65 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -236 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COMstock | $0 | – | -23,887 | -100.0% | -0.93% | – |
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.