$102 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC COMstock | $2,558,000 | +3.9% | 59,191 | -5.9% | 2.50% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,196,000 | -6.0% | 69,770 | -5.0% | 2.15% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,179,000 | +2.9% | 17,967 | -8.2% | 2.13% | +4.7% |
| INTC | Sell | INTEL CORP COMstock | $2,124,000 | -0.3% | 64,767 | -1.7% | 2.08% | +1.4% |
| KO | Sell | COCA COLA CO COMstock | $2,124,000 | -7.3% | 46,851 | -5.2% | 2.08% | -5.7% |
| WMT | Sell | WAL-MART STORES INC COMstock | $2,121,000 | +2.9% | 29,049 | -3.5% | 2.07% | +4.7% |
| PPL | Sell | PPL CORP COMstock | $2,094,000 | -9.4% | 55,467 | -8.7% | 2.05% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,082,000 | -2.6% | 24,585 | -5.4% | 2.04% | -0.9% |
| SYY | Sell | SYSCO CORP COMstock | $2,039,000 | -6.6% | 40,176 | -14.0% | 1.99% | -5.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,029,000 | -2.4% | 70,706 | -3.1% | 1.98% | -0.7% |
| GAS | Sell | AGL RES INC COMstock | $2,020,000 | -6.3% | 30,620 | -7.5% | 1.98% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,907,000 | +4.4% | 18,192 | -5.0% | 1.86% | +6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $1,906,000 | -12.2% | 130,030 | -4.5% | 1.86% | -10.6% |
| DD | Sell | E I DU PONT DE NEMOURS & COMPANYstock | $1,836,000 | -1.2% | 28,340 | -3.4% | 1.80% | +0.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $1,816,000 | -2.5% | 38,376 | -0.4% | 1.78% | -0.8% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $1,810,000 | +0.3% | 23,226 | -3.3% | 1.77% | +2.1% |
| V | Sell | VISA INC COM CL Astock | $1,777,000 | -4.5% | 23,958 | -1.5% | 1.74% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,768,000 | -11.1% | 34,545 | -4.0% | 1.73% | -9.5% |
| ORCL | Sell | ORACLE CORP COMstock | $1,740,000 | -3.4% | 42,505 | -3.5% | 1.70% | -1.8% |
| AAPL | Buy | APPLE INCstock | $1,734,000 | -8.1% | 18,136 | +4.7% | 1.70% | -6.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,730,000 | -11.2% | 18,070 | -3.8% | 1.69% | -9.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,713,000 | +8.3% | 27,663 | -0.0% | 1.68% | +10.2% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,694,000 | +3.4% | 24,215 | -0.4% | 1.66% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,684,000 | +18.5% | 39,252 | +0.3% | 1.65% | +20.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,679,000 | -8.8% | 32,193 | -5.0% | 1.64% | -7.3% |
| DE | Sell | DEERE & CO COMstock | $1,628,000 | +1.9% | 20,090 | -3.2% | 1.59% | +3.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,577,000 | +2.9% | 18,179 | -11.1% | 1.54% | +4.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,576,000 | +4.4% | 29,422 | -0.4% | 1.54% | +6.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,574,000 | +16.5% | 44,316 | -1.0% | 1.54% | +18.5% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $1,573,000 | +37.7% | 73,677 | -12.4% | 1.54% | +40.1% |
| AFL | Sell | AFLAC INC COMstock | $1,571,000 | +2.2% | 21,775 | -10.6% | 1.54% | +3.9% |
| DOV | Sell | DOVER CORP COMstock | $1,544,000 | +3.6% | 22,275 | -3.8% | 1.51% | +5.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,523,000 | -8.2% | 53,808 | +1.9% | 1.49% | -6.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,516,000 | -5.2% | 26,535 | -0.9% | 1.48% | -3.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,482,000 | +5.8% | 16,744 | -6.1% | 1.45% | +7.6% |
| IP | Buy | INTL PAPER CO COMstock | $1,473,000 | +3.5% | 34,764 | +0.2% | 1.44% | +5.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,454,000 | -9.4% | 21,407 | -3.7% | 1.42% | -7.8% |
| BA | Buy | BOEING CO COMstock | $1,438,000 | +4.6% | 11,072 | +2.2% | 1.41% | +6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,434,000 | +14.9% | 48,993 | -3.3% | 1.40% | +16.8% |
| CSX | Buy | CSX CORP COMstock | $1,421,000 | +3.2% | 54,477 | +1.9% | 1.39% | +5.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,388,000 | -10.8% | 77,780 | -4.9% | 1.36% | -9.3% |
| NUE | Sell | NUCOR CORP COMstock | $1,383,000 | -0.4% | 28,000 | -4.6% | 1.35% | +1.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,346,000 | 0.0% | 34,252 | +6.4% | 1.32% | +1.7% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,330,000 | +5.6% | 22,202 | -0.9% | 1.30% | +7.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,327,000 | -5.6% | 17,875 | -5.6% | 1.30% | -4.0% |
| EFX | Sell | EQUIFAX INC COMstock | $1,325,000 | -5.3% | 10,323 | -15.6% | 1.30% | -3.6% |
| LEN | Buy | LENNAR CORP CL Astock | $1,305,000 | -4.6% | 28,310 | +0.1% | 1.28% | -3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,298,000 | -0.3% | 25,842 | +6.2% | 1.27% | +1.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $1,282,000 | -1.5% | 22,785 | +1.5% | 1.25% | +0.2% |
| KSS | Buy | KOHLS CORP COMstock | $1,269,000 | -15.7% | 33,460 | +3.6% | 1.24% | -14.2% |
| APA | Sell | APACHE CORP COMstock | $1,258,000 | +13.9% | 22,600 | -0.1% | 1.23% | +15.9% |
| FISV | Sell | FISERV INC COMstock | $1,209,000 | -10.5% | 11,115 | -15.6% | 1.18% | -9.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,178,000 | -3.8% | 1,675 | +4.3% | 1.15% | -2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,096,000 | -12.6% | 13,760 | -4.0% | 1.07% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $1,017,000 | -6.3% | 29,380 | -0.9% | 0.99% | -4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $969,000 | -3.6% | 9,008 | -2.1% | 0.95% | -1.9% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $968,000 | -15.2% | 102,155 | -0.3% | 0.95% | -13.7% |
| KN | Buy | KNOWLES CORP COMstock | $922,000 | +3.9% | 67,405 | +0.1% | 0.90% | +5.7% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $903,000 | +5.1% | 4,312 | +3.2% | 0.88% | +6.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $875,000 | +1.3% | 10,255 | -3.0% | 0.86% | +3.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $824,000 | -1.1% | 19,226 | -0.4% | 0.81% | +0.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $751,000 | +6.4% | 11,000 | -3.6% | 0.73% | +8.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $705,000 | 0.0% | 13,432 | -5.5% | 0.69% | +1.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $602,000 | -1.6% | 10,915 | -5.4% | 0.59% | +0.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $593,000 | -6.8% | 13,670 | -4.6% | 0.58% | -5.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $540,000 | +1.5% | 9,637 | +0.4% | 0.53% | +3.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $530,000 | -6.2% | 6,785 | -5.0% | 0.52% | -4.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $493,000 | +1.0% | 21,564 | -0.5% | 0.48% | +2.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $474,000 | +1.3% | 10,230 | -2.0% | 0.46% | +3.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $406,000 | -12.3% | 10,349 | -12.3% | 0.40% | -10.8% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $397,000 | -7.0% | 2,678 | -11.8% | 0.39% | -5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $312,000 | -2.8% | 5,597 | -0.4% | 0.30% | -1.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $220,000 | +8.9% | 3,070 | +3.0% | 0.22% | +10.8% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $105,000 | -0.9% | 407 | 0.0% | 0.10% | +1.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $69,000 | 0.0% | 383 | -2.5% | 0.07% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $49,000 | +19.5% | 528 | +8.2% | 0.05% | +23.1% |
| JPM | JPMORGAN CHASE & CO COMstock | $44,000 | +4.8% | 705 | 0.0% | 0.04% | +7.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $42,000 | +7.7% | 641 | +0.2% | 0.04% | +10.8% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $35,000 | +2.9% | 631 | 0.0% | 0.03% | +3.0% | |
| MDY | Sell | MIDCAP SPDR TRUST, SERIES 1etf | $30,000 | -11.8% | 110 | -15.4% | 0.03% | -12.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,000 | +5.9% | 500 | 0.0% | 0.02% | +12.5% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $17,000 | -5.6% | 125 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $14,000 | -6.7% | 190 | -17.4% | 0.01% | 0.0% |
| PFE | PFIZER INC COMstock | $13,000 | +18.2% | 375 | 0.0% | 0.01% | +18.2% | |
| IBDB | Buy | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $13,000 | +30.0% | 128 | +28.0% | 0.01% | +30.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $12,000 | +33.3% | 170 | +28.8% | 0.01% | +33.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $12,000 | -7.7% | 18 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COMstock | $7,000 | +16.7% | 63 | 0.0% | 0.01% | +16.7% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,000 | +133.3% | 262 | +109.6% | 0.01% | +133.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | +40.0% | 295 | +43.9% | 0.01% | +40.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $6,000 | -81.2% | 39 | -82.2% | 0.01% | -80.6% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $6,000 | +200.0% | 248 | +210.0% | 0.01% | +200.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $5,000 | +150.0% | 209 | +161.2% | 0.01% | +150.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,000 | – | 201 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $5,000 | -82.1% | 60 | -81.8% | 0.01% | -81.5% |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $4,000 | +33.3% | 150 | +20.0% | 0.00% | +33.3% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $4,000 | -92.6% | 30 | -93.1% | 0.00% | -92.3% |
| GIS | GENERAL MLS INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,000 | – | 118 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +50.0% | |
| MZOR | MAZOR ROBOTICS LTD SPONSORED ADSadr | $2,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 40 | 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% | |
| AMGN | AMGEN INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $1,000 | 0.0% | 52 | +73.3% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | 75 | 0.0% | 0.00% | – | |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -255 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -660 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -235 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -240 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -1,295 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -365 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.