$93.7 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 202 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAS | Sell | AGL RES INC COMstock | $2,364,000 | +26.2% | 38,730 | -3.7% | 2.52% | +33.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $2,201,000 | -3.9% | 139,925 | -0.9% | 2.35% | +1.8% |
| PPL | Buy | PPL CORP COMstock | $2,095,000 | +18.2% | 63,686 | +5.9% | 2.24% | +25.3% |
| T | Buy | AT&T INC COMstock | $2,089,000 | -6.4% | 64,118 | +2.1% | 2.23% | -0.8% |
| INTC | Buy | INTEL CORP COMstock | $2,033,000 | +2.4% | 67,451 | +3.3% | 2.17% | +8.5% |
| SYY | Sell | SYSCO CORP COMstock | $2,025,000 | +4.8% | 51,973 | -2.9% | 2.16% | +10.9% |
| KO | Buy | COCA COLA CO COMstock | $2,016,000 | +3.8% | 50,245 | +1.4% | 2.15% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,000,000 | -2.2% | 79,291 | +3.1% | 2.14% | +3.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,930,000 | -3.4% | 73,524 | +1.1% | 2.06% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,929,000 | -6.8% | 37,558 | +2.1% | 2.06% | -1.2% |
| V | Sell | VISA INC COM CL Astock | $1,858,000 | +2.4% | 26,671 | -1.3% | 1.98% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,842,000 | -0.9% | 19,735 | +3.5% | 1.97% | +5.0% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,839,000 | +0.1% | 28,364 | +9.5% | 1.96% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,816,000 | +10.1% | 25,243 | +19.7% | 1.94% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,786,000 | -5.7% | 59,747 | +2.3% | 1.91% | -0.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,772,000 | +3.9% | 40,036 | +3.6% | 1.89% | +10.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,759,000 | -6.3% | 18,229 | +1.8% | 1.88% | -0.8% |
| AAPL | Buy | APPLE INC COMstock | $1,759,000 | -6.8% | 15,951 | +6.0% | 1.88% | -1.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,657,000 | +20.3% | 86,810 | -0.1% | 1.77% | +27.5% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $1,569,000 | +21.1% | 22,287 | +15.0% | 1.68% | +28.3% |
| ORCL | Buy | ORACLE CORP COMstock | $1,519,000 | -4.8% | 42,064 | +6.3% | 1.62% | +0.9% |
| DE | Buy | DEERE & CO COMstock | $1,503,000 | -21.4% | 20,305 | +3.1% | 1.60% | -16.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,497,000 | -10.0% | 22,359 | -0.4% | 1.60% | -4.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,491,000 | -18.2% | 30,925 | +8.5% | 1.59% | -13.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,464,000 | -5.2% | 27,239 | +10.5% | 1.56% | +0.4% |
| AFL | Buy | AFLAC INC COMstock | $1,412,000 | -2.7% | 24,285 | +4.1% | 1.51% | +3.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,398,000 | -13.3% | 24,767 | -9.2% | 1.49% | -8.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,382,000 | -14.6% | 25,403 | +5.4% | 1.48% | -9.6% |
| EFX | Sell | EQUIFAX INC COMstock | $1,379,000 | -1.4% | 14,193 | -1.5% | 1.47% | +4.5% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $1,375,000 | -17.3% | 21,239 | +4.5% | 1.47% | -12.4% |
| FISV | Sell | FISERV INC COMstock | $1,371,000 | -5.5% | 15,830 | -9.7% | 1.46% | +0.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,367,000 | -10.7% | 32,972 | +3.9% | 1.46% | -5.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,366,000 | +12.6% | 24,030 | +6.2% | 1.46% | +19.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,354,000 | -23.2% | 44,305 | +0.4% | 1.44% | -18.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,352,000 | -1.9% | 23,211 | +9.2% | 1.44% | +4.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,339,000 | -4.3% | 30,307 | +20.1% | 1.43% | +1.3% |
| KSS | Buy | KOHLS CORP COMstock | $1,308,000 | +14.1% | 28,250 | +54.4% | 1.40% | +20.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,285,000 | +12.5% | 18,965 | +3.6% | 1.37% | +19.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,273,000 | +121.8% | 16,144 | +171.4% | 1.36% | +135.1% |
| DOV | Buy | DOVER CORP COMstock | $1,257,000 | -5.4% | 21,985 | +16.1% | 1.34% | +0.2% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $1,247,000 | -13.2% | 103,535 | +2.4% | 1.33% | -8.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,242,000 | +2.7% | 22,852 | -1.8% | 1.33% | +8.9% |
| KN | Buy | KNOWLES CORP COMstock | $1,234,000 | +5.4% | 66,930 | +3.5% | 1.32% | +11.6% |
| IP | Buy | INTL PAPER CO COMstock | $1,232,000 | -18.9% | 32,614 | +2.1% | 1.32% | -14.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,230,000 | +1.0% | 15,505 | +1.2% | 1.31% | +7.0% |
| LEN | Buy | LENNAR CORP CL Astock | $1,223,000 | +0.1% | 25,415 | +6.1% | 1.30% | +6.0% |
| BA | Buy | BOEING CO COMstock | $1,211,000 | +1.9% | 9,248 | +7.9% | 1.29% | +7.9% |
| ABT | Buy | ABBOTT LABS COMstock | $1,172,000 | -16.6% | 29,140 | +1.8% | 1.25% | -11.7% |
| CSX | Buy | CSX CORP COMstock | $1,164,000 | -13.6% | 43,287 | +5.0% | 1.24% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,159,000 | -7.8% | 46,563 | +10.7% | 1.24% | -2.4% |
| NUE | Buy | NUCOR CORP COMstock | $1,077,000 | -7.1% | 28,685 | +9.1% | 1.15% | -1.5% |
| New | ALPHABET INC CAP STK CL Astock | $984,000 | – | 1,541 | +100.0% | 1.05% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $964,000 | +20.8% | 24,310 | +52.4% | 1.03% | +28.0% |
| APA | Buy | APACHE CORP COMstock | $955,000 | -31.6% | 24,395 | +0.7% | 1.02% | -27.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $914,000 | -3.8% | 8,980 | +1.2% | 0.98% | +2.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $777,000 | -4.5% | 18,228 | +8.7% | 0.83% | +1.1% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $739,000 | -3.3% | 3,856 | +3.9% | 0.79% | +2.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $728,000 | -0.7% | 10,001 | +2.6% | 0.78% | +5.1% |
| ECA | Buy | ENCANA CORP COMstock | $714,000 | -35.8% | 110,935 | +9.8% | 0.76% | -32.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $690,000 | -41.2% | 108,434 | -1.5% | 0.74% | -37.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $649,000 | -13.1% | 10,605 | +6.7% | 0.69% | -8.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $582,000 | +8.0% | 13,440 | +3.4% | 0.62% | +14.4% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $530,000 | -15.2% | 14,453 | +0.4% | 0.57% | -10.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $530,000 | -2.2% | 13,417 | +2.6% | 0.57% | +3.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $514,000 | +3.8% | 10,900 | +4.8% | 0.55% | +10.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $493,000 | +6.0% | 6,645 | +9.4% | 0.53% | +12.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $432,000 | -4.0% | 8,650 | +4.0% | 0.46% | +1.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $428,000 | -0.2% | 18,899 | +7.5% | 0.46% | +5.8% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $425,000 | -13.4% | 3,039 | -1.8% | 0.45% | -8.3% |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $389,000 | – | 7,860 | +100.0% | 0.42% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $355,000 | -15.3% | 8,905 | +2.9% | 0.38% | -10.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $348,000 | -9.4% | 6,067 | +0.3% | 0.37% | -4.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $160,000 | +1.9% | 2,410 | +14.1% | 0.17% | +8.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $126,000 | -14.3% | 414 | +3.8% | 0.13% | -9.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $66,000 | -8.3% | 408 | 0.0% | 0.07% | -4.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $51,000 | +15.9% | 688 | +30.3% | 0.05% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $50,000 | +4.2% | 821 | +16.5% | 0.05% | +10.4% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $43,000 | +4.9% | 395 | 0.0% | 0.05% | +12.2% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $36,000 | -2.7% | 355 | 0.0% | 0.04% | +2.7% | |
| BGS | New | B & G FOODS INC NEW COMstock | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $35,000 | -7.9% | 1,295 | 0.0% | 0.04% | -2.6% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $34,000 | -8.1% | 135 | 0.0% | 0.04% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $33,000 | +13.8% | 768 | +21.7% | 0.04% | +20.7% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $30,000 | +15.4% | 219 | +21.7% | 0.03% | +23.1% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $28,000 | +16.7% | 330 | +22.2% | 0.03% | +25.0% |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $24,000 | – | 1,537 | +100.0% | 0.03% | – |
| IYE | ISHARES U.S. ENERGY ETFetf | $23,000 | -17.9% | 660 | 0.0% | 0.02% | -10.7% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $23,000 | -4.2% | 235 | +4.4% | 0.02% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $22,000 | -46.3% | 385 | -43.0% | 0.02% | -43.9% |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $22,000 | -8.3% | 230 | 0.0% | 0.02% | -4.2% | |
| GPC | GENUINE PARTS CO COMstock | $17,000 | -5.6% | 200 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,000 | -15.0% | 500 | 0.0% | 0.02% | -10.0% | |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $17,000 | -10.5% | 125 | -3.8% | 0.02% | -5.3% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $15,000 | -21.1% | 235 | 0.0% | 0.02% | -15.8% | |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $15,000 | – | 450 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $14,000 | -6.7% | 230 | 0.0% | 0.02% | 0.0% | |
| New | ALPHABET INC CAP STK CL Cstock | $12,000 | – | 20 | +100.0% | 0.01% | – | |
| PFE | PFIZER INC COMstock | $12,000 | -7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $11,000 | – | 186 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,000 | +37.5% | 142 | +37.9% | 0.01% | +50.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | – | 297 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $9,000 | – | 129 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COMstock | $8,000 | – | 66 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $8,000 | – | 101 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $7,000 | – | 81 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC COMstock | $7,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| MCD | New | MCDONALDS CORP COMstock | $7,000 | – | 66 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,000 | – | 62 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $6,000 | – | 99 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | – | 200 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC COMstock | $6,000 | +100.0% | 20 | +100.0% | 0.01% | +100.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $6,000 | – | 567 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,000 | – | 31 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INCstock | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP COMstock | $6,000 | – | 225 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC COM NEWstock | $6,000 | -14.3% | 83 | 0.0% | 0.01% | -14.3% | |
| VTR | New | VENTAS INC COMreit | $6,000 | – | 112 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC COMstock | $5,000 | – | 159 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $5,000 | – | 65 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,000 | – | 61 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $5,000 | – | 44 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $5,000 | – | 46 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $5,000 | – | 61 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $5,000 | -16.7% | 53 | 0.0% | 0.01% | -16.7% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $5,000 | – | 119 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $5,000 | – | 220 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO COMstock | $4,000 | 0.0% | 110 | +100.0% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $4,000 | +300.0% | 41 | +215.4% | 0.00% | +300.0% |
| VMW | New | VMWARE INC CL A COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $4,000 | – | 293 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC COMstock | $4,000 | – | 177 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEW CL A SPLstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -25.0% | |
| MO | New | ALTRIA GROUP INC COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD CO CL Astock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CELG | New | CELGENE CORP COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COMstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYS INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LINKEDIN CORP COM CL Astock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COMstock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| New | WILLDAN GROUP INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP COM NEWstock | $2,000 | – | 103 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M CO COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD SHSstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| MNKD | New | MANNKIND CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MNDO | New | MIND C T I LTD ORDstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| TLN | New | TALEN ENERGY CORP COMstock | $0 | – | 49 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | 75 | 0.0% | 0.00% | – | |
| A309PS | Exit | DIRECTV COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 146 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -23 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -31,641 | -100.0% | -0.51% | – |
| GOOGL | Exit | Google Inc. Class Astock | $0 | – | -1,611 | -100.0% | -0.88% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -18,130 | -100.0% | -1.28% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -18,080 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.