BUTENSKY & COHEN FINANCIAL SECURITY, INC - Q1 2016 holdings

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$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 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IP  INTL PAPER CO COMstock$1,423,000
+8.9%
34,6790.0%1.37%
+6.0%
IYK  ISHARES U.S. CONSUMER GOODS ETFetf$41,000
+2.5%
3650.0%0.04%0.0%
IYZ  ISHARES U.S. TELECOMMUNICATIONS ETFetf$40,000
+8.1%
1,2950.0%0.04%
+2.7%
IYC  ISHARES U.S. CONSUMER SERVICES ETFetf$32,0000.0%2190.0%0.03%
-3.1%
IYF  ISHARES U.S. FINANCIALS ETFetf$28,000
-3.4%
3300.0%0.03%
-6.9%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$26,000
+4.0%
2400.0%0.02%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$25,0000.0%2350.0%0.02%
-4.0%
IYE  ISHARES U.S. ENERGY ETFetf$23,000
+4.5%
6600.0%0.02%0.0%
IYT  ISHARES TRANSPORTATION AVERAGE ETFetf$18,000
+5.9%
1250.0%0.02%0.0%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$17,000
+6.2%
5000.0%0.02%0.0%
BMY  BRISTOL MYERS SQUIBB CO COMstock$15,000
-6.2%
2300.0%0.01%
-12.5%
GOOG  ALPHABET INC CAP STK CL Cstock$13,000
-7.1%
180.0%0.01%
-14.3%
PFE  PFIZER INC COMstock$11,000
-8.3%
3750.0%0.01%
-8.3%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$11,000
+10.0%
950.0%0.01%
+10.0%
HON  HONEYWELL INTL INC COMstock$8,000
+14.3%
720.0%0.01%
+14.3%
PEP  PEPSICO INC COMstock$6,0000.0%630.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$5,0000.0%440.0%0.01%0.0%
GIS  GENERAL MLS INC COMstock$4,0000.0%610.0%0.00%0.0%
KR  KROGER CO COMstock$4,000
-20.0%
1100.0%0.00%
-20.0%
DHR  DANAHER CORP DEL COMstock$3,0000.0%330.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INC CL Bstock$3,0000.0%320.0%0.00%0.0%
DIS  DISNEY WALT CO COM DISNEYstock$3,0000.0%290.0%0.00%0.0%
ITB  ISHARES U.S. HOME CONSTRUCTION ETFetf$2,0000.0%800.0%0.00%0.0%
NKE  NIKE INC CL Bstock$2,0000.0%380.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$2,0000.0%170.0%0.00%0.0%
C  CITIGROUP INC COM NEWstock$2,0000.0%400.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC COMstock$2,0000.0%190.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,0000.0%120.0%0.00%0.0%
AMGN  AMGEN INC COMstock$2,0000.0%140.0%0.00%0.0%
IBDJ  ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf$1,0000.0%300.0%0.00%0.0%
FAX  ABERDEEN ASIA PACIFIC INCOME FUND INCcef$0–750.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYS INC COM39Q2 20242.2%
APPLE INC COM39Q2 20242.1%
MICROSOFT CORP COM39Q2 20242.1%
COCA COLA CO COM39Q2 20242.2%
VISA INC COM CL A39Q2 20242.0%
JOHNSON & JOHNSON COM39Q2 20242.1%
QUALCOMM INC COM39Q2 20242.0%
CVS HEALTH CORP COM39Q2 20241.9%
ORACLE CORPORATION39Q2 20241.8%
ALLSTATE CORP COM39Q2 20241.7%

View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-17
13F-HR2024-07-11
13F-HR2024-04-05
13F-HR2024-01-16
13F-HR2023-10-04
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-14

View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete filings history.

All filings

View complete filings history.

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