$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Exit | DIRECTV COMstock | $0 | – | 0 | +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.