$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COMstock | $54,000 | +8.0% | 821 | 0.0% | 0.05% | 0.0% | |
| XOM | EXXON MOBIL CORPORATIONstock | $54,000 | +5.9% | 688 | 0.0% | 0.05% | -1.9% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $37,000 | +5.7% | 1,295 | 0.0% | 0.04% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $35,000 | -2.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $34,000 | 0.0% | 135 | 0.0% | 0.03% | -5.6% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $32,000 | +6.7% | 219 | 0.0% | 0.03% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $29,000 | +3.6% | 330 | 0.0% | 0.03% | -3.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $25,000 | +8.7% | 235 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $22,000 | -4.3% | 660 | 0.0% | 0.02% | -12.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $17,000 | +13.3% | 235 | 0.0% | 0.02% | +6.2% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $17,000 | 0.0% | 125 | 0.0% | 0.02% | -5.6% | |
| GPC | GENUINE PARTS CO COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.02% | -5.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $16,000 | -5.9% | 500 | 0.0% | 0.02% | -11.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $16,000 | +14.3% | 230 | 0.0% | 0.02% | +6.7% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $16,000 | +6.7% | 450 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC COMstock | $12,000 | 0.0% | 375 | 0.0% | 0.01% | -7.7% | |
| PM | PHILIP MORRIS INTL INCstock | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | 0.0% | 297 | 0.0% | 0.01% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $9,000 | 0.0% | 129 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INC COMstock | $7,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $7,000 | +16.7% | 567 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INC COMstock | $7,000 | +16.7% | 20 | 0.0% | 0.01% | +16.7% | |
| LMT | LOCKHEED MARTIN CORPstock | $7,000 | +16.7% | 31 | 0.0% | 0.01% | +16.7% | |
| PEP | PEPSICO INC COMstock | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC COM NEWstock | $5,000 | -16.7% | 83 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP COMreit | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $5,000 | +25.0% | 7 | 0.0% | 0.01% | +25.0% | |
| KR | KROGER CO COMstock | $5,000 | +25.0% | 110 | 0.0% | 0.01% | +25.0% | |
| UTX | United Technologies Corpstock | $5,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | +25.0% | 44 | 0.0% | 0.01% | +25.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $5,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +33.3% | |
| GIS | GENERAL MLS INC COMstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +33.3% | |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL Astock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +50.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP COMstock | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $3,000 | -40.0% | 159 | 0.0% | 0.00% | -40.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | 0.0% | 32 | 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% | |
| PNRA | PANERA BREAD CO CL Astock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -25.0% | |
| ADBE | ADOBE SYS INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INCstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MMM | 3M COstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | 0.0% | 29 | 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% | |
| SJM | JM SMUCKER COstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY COM NEWstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEWstock | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -50.0% | |
| WILLDAN GROUP INC COMstock | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | ||
| MNDO | MIND C T I LTD ORDstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 146 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| 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 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.