$101 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 196 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -15 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPLstock | $0 | – | -59 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -293 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -20 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -1,537 | -100.0% | -0.03% | – |
| Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,541 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.