$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 30.0% .
| 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% |
| SYY | Sell | SYSCO CORP COMstock | $2,025,000 | +4.8% | 51,973 | -2.9% | 2.16% | +10.9% |
| V | Sell | VISA INC COM CL Astock | $1,858,000 | +2.4% | 26,671 | -1.3% | 1.98% | +8.4% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,657,000 | +20.3% | 86,810 | -0.1% | 1.77% | +27.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,497,000 | -10.0% | 22,359 | -0.4% | 1.60% | -4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,398,000 | -13.3% | 24,767 | -9.2% | 1.49% | -8.2% |
| EFX | Sell | EQUIFAX INC COMstock | $1,379,000 | -1.4% | 14,193 | -1.5% | 1.47% | +4.5% |
| FISV | Sell | FISERV INC COMstock | $1,371,000 | -5.5% | 15,830 | -9.7% | 1.46% | +0.1% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,242,000 | +2.7% | 22,852 | -1.8% | 1.33% | +8.9% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $690,000 | -41.2% | 108,434 | -1.5% | 0.74% | -37.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $425,000 | -13.4% | 3,039 | -1.8% | 0.45% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $22,000 | -46.3% | 385 | -43.0% | 0.02% | -43.9% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $17,000 | -10.5% | 125 | -3.8% | 0.02% | -5.3% |
| 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.