$104 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | TALEN ENERGY CORP COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -146 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -103 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTD ORDstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | WILLDAN GROUP INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – | |
| SJM | Exit | JM SMUCKER COstock | $0 | – | -13 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -29 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -500 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD SHSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -100 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -122 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corpstock | $0 | – | -53 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -83 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -7 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -77 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -76 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -93 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -567 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORPstock | $0 | – | -60 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -31 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -131 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -211 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGstock | $0 | – | -78 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -61 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -297 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,285 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -104,680 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC COM | 39 | Q2 2024 | 2.2% |
| APPLE INC COM | 39 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 2.1% |
| COCA COLA CO COM | 39 | Q2 2024 | 2.2% |
| VISA INC COM CL A | 39 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.1% |
| QUALCOMM INC COM | 39 | Q2 2024 | 2.0% |
| CVS HEALTH CORP COM | 39 | Q2 2024 | 1.9% |
| ORACLE CORPORATION | 39 | Q2 2024 | 1.8% |
| ALLSTATE CORP COM | 39 | Q2 2024 | 1.7% |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-11 |
| 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 |
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.