$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $66,000 | -8.3% | 408 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| 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% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $23,000 | -17.9% | 660 | 0.0% | 0.02% | -10.7% | |
| 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% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $15,000 | -21.1% | 235 | 0.0% | 0.02% | -15.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $14,000 | -6.7% | 230 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC COMstock | $12,000 | -7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $7,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TWX | TIME WARNER INC COM NEWstock | $6,000 | -14.3% | 83 | 0.0% | 0.01% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $5,000 | -16.7% | 53 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEW CL A SPLstock | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PX | PRAXAIR INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | 75 | 0.0% | 0.00% | – |
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.