$108 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COMstock | $2,388,000 | +6.8% | 56,141 | +1.9% | 2.20% | +2.2% |
| INTC | Sell | INTEL CORP COMstock | $2,295,000 | -4.5% | 63,277 | -0.6% | 2.12% | -8.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $2,284,000 | +10.0% | 117,960 | -10.1% | 2.11% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $2,230,000 | +26.4% | 40,471 | +1.6% | 2.06% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,212,000 | +8.5% | 69,985 | +1.7% | 2.04% | +3.9% |
| AAPL | Buy | APPLE INC COMstock | $2,152,000 | +3.5% | 18,579 | +1.0% | 1.98% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,145,000 | +10.7% | 18,227 | -3.1% | 1.98% | +6.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,093,000 | -3.4% | 69,273 | +1.4% | 1.93% | -7.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $2,081,000 | +9.5% | 28,352 | -0.1% | 1.92% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,073,000 | +5.5% | 33,360 | -2.2% | 1.91% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,071,000 | -4.7% | 24,628 | +1.7% | 1.91% | -8.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,060,000 | -1.8% | 29,809 | +2.5% | 1.90% | -5.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,048,000 | +14.0% | 58,793 | +3.9% | 1.89% | +9.2% |
| KO | Buy | COCA COLA CO COMstock | $2,021,000 | +1.4% | 48,741 | +3.5% | 1.86% | -2.9% |
| SYY | Sell | SYSCO CORP COMstock | $2,020,000 | +7.8% | 36,485 | -4.6% | 1.86% | +3.2% |
| PPL | Buy | PPL CORP COMstock | $1,981,000 | +2.0% | 58,187 | +3.6% | 1.83% | -2.3% |
| V | Buy | VISA INC COM CL Astock | $1,959,000 | -3.5% | 25,103 | +2.3% | 1.81% | -7.6% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $1,950,000 | +9.1% | 25,466 | +5.8% | 1.80% | +4.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,944,000 | -2.9% | 29,822 | +2.1% | 1.79% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,939,000 | -2.7% | 16,829 | -0.3% | 1.79% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,924,000 | +5.8% | 34,518 | +3.5% | 1.77% | +1.3% |
| IP | Buy | INTL PAPER CO COMstock | $1,882,000 | +13.2% | 35,462 | +2.3% | 1.74% | +8.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,863,000 | +4.9% | 29,748 | +5.7% | 1.72% | +0.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,824,000 | +8.7% | 24,615 | +1.5% | 1.68% | +4.1% |
| DE | Sell | DEERE & CO COMstock | $1,802,000 | +6.7% | 17,490 | -11.6% | 1.66% | +2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,794,000 | +8.7% | 39,307 | +0.4% | 1.65% | +4.0% |
| CSX | Sell | CSX CORP COMstock | $1,790,000 | +6.9% | 49,827 | -9.3% | 1.65% | +2.4% |
| BA | Sell | BOEING CO COMstock | $1,748,000 | +16.3% | 11,231 | -1.6% | 1.61% | +11.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,748,000 | +10.3% | 46,767 | +3.8% | 1.61% | +5.6% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $1,744,000 | +15.3% | 23,187 | +3.7% | 1.61% | +10.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,737,000 | +2.4% | 45,175 | +4.6% | 1.60% | -1.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,733,000 | +9.0% | 31,215 | +6.3% | 1.60% | +4.4% |
| KSS | Buy | KOHLS CORP COMstock | $1,699,000 | +13.6% | 34,405 | +0.6% | 1.57% | +8.7% |
| DOV | Buy | DOVER CORP COMstock | $1,672,000 | +3.7% | 22,315 | +1.9% | 1.54% | -0.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,559,000 | -6.1% | 19,760 | +5.9% | 1.44% | -10.1% |
| AFL | Buy | AFLAC INC COMstock | $1,502,000 | +0.5% | 21,580 | +3.8% | 1.38% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,476,000 | -0.1% | 16,908 | +2.5% | 1.36% | -4.3% |
| APA | Sell | APACHE CORP COMstock | $1,461,000 | -1.5% | 23,015 | -0.9% | 1.35% | -5.7% |
| NUE | Sell | NUCOR CORP COMstock | $1,460,000 | +5.2% | 24,530 | -12.6% | 1.35% | +0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,458,000 | -2.7% | 37,947 | +7.2% | 1.34% | -6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,413,000 | +2.8% | 52,248 | +5.1% | 1.30% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,391,000 | +8.0% | 18,985 | +3.8% | 1.28% | +3.5% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,390,000 | +10.1% | 20,897 | -4.4% | 1.28% | +5.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,384,000 | +4.6% | 93,340 | +11.4% | 1.28% | +0.2% |
| LEN | Buy | LENNAR CORP CL Astock | $1,358,000 | +8.5% | 31,635 | +7.0% | 1.25% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,314,000 | -11.6% | 18,444 | +7.2% | 1.21% | -15.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,312,000 | +0.6% | 1,655 | +2.0% | 1.21% | -3.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $1,307,000 | -15.3% | 24,835 | +5.2% | 1.20% | -19.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,243,000 | +12.9% | 14,715 | +3.7% | 1.15% | +8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,215,000 | -7.1% | 33,517 | +17.9% | 1.12% | -11.1% |
| EFX | Buy | EQUIFAX INC COMstock | $1,194,000 | -9.5% | 10,095 | +3.0% | 1.10% | -13.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $1,174,000 | +20.5% | 36,975 | +6.4% | 1.08% | +15.5% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $1,117,000 | -10.5% | 69,872 | -0.8% | 1.03% | -14.3% |
| FISV | Sell | FISERV INC COMstock | $1,117,000 | +4.5% | 10,510 | -2.2% | 1.03% | +0.1% |
| KN | Sell | KNOWLES CORP COMstock | $1,109,000 | +15.3% | 66,346 | -3.1% | 1.02% | +10.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,055,000 | -1.8% | 8,908 | -1.5% | 0.97% | -5.9% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $1,045,000 | -5.6% | 113,590 | +3.4% | 0.96% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $980,000 | +3.9% | 4,382 | +0.5% | 0.90% | -0.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $895,000 | -1.0% | 20,262 | +1.9% | 0.82% | -5.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $885,000 | +8.1% | 11,752 | +1.3% | 0.82% | +3.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $845,000 | -0.2% | 9,540 | -3.5% | 0.78% | -4.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $708,000 | +3.8% | 14,583 | +4.8% | 0.65% | -0.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $684,000 | +2.1% | 14,143 | +0.9% | 0.63% | -2.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $659,000 | +11.5% | 10,592 | +4.6% | 0.61% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $644,000 | +27.0% | 8,297 | +30.9% | 0.59% | +21.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $627,000 | +7.2% | 7,700 | +5.3% | 0.58% | +2.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $600,000 | +1.7% | 11,605 | +4.6% | 0.55% | -2.6% |
| AMGN | Buy | AMGEN INC COMstock | $599,000 | +84.3% | 4,095 | +109.9% | 0.55% | +76.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $575,000 | +11.7% | 11,575 | +7.4% | 0.53% | +6.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $566,000 | +27.2% | 24,339 | +5.6% | 0.52% | +21.7% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $373,000 | -11.0% | 9,414 | -5.0% | 0.34% | -14.6% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $373,000 | -5.6% | 2,588 | -1.5% | 0.34% | -9.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $313,000 | -5.4% | 5,422 | -3.1% | 0.29% | -9.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $282,000 | +6.8% | 4,090 | +11.9% | 0.26% | +2.4% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $108,000 | -8.5% | 407 | 0.0% | 0.10% | -12.3% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $83,000 | -19.4% | 2,687 | -14.3% | 0.08% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $67,000 | +3.1% | 338 | -4.2% | 0.06% | -1.6% |
| JPM | JPMORGAN CHASE & CO COMstock | $61,000 | +29.8% | 705 | 0.0% | 0.06% | +24.4% | |
| XOM | EXXON MOBIL CORP COMstock | $48,000 | +4.3% | 528 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $44,000 | +2.3% | 644 | +0.2% | 0.04% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $34,000 | +3.0% | 631 | 0.0% | 0.03% | -3.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $33,000 | +200.0% | 163 | +207.5% | 0.03% | +172.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $26,000 | -16.1% | 85 | -22.7% | 0.02% | -20.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $26,000 | +188.9% | 301 | +186.7% | 0.02% | +166.7% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $21,000 | +110.0% | 840 | +118.2% | 0.02% | +90.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $19,000 | +58.3% | 790 | +72.1% | 0.02% | +50.0% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $20,000 | +11.1% | 125 | 0.0% | 0.02% | +5.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,000 | -5.3% | 500 | 0.0% | 0.02% | -5.6% | |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $17,000 | +6.2% | 695 | +6.4% | 0.02% | +6.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $15,000 | +25.0% | 605 | +23.5% | 0.01% | +16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,000 | +7.7% | 87 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $14,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COMstock | $12,000 | -7.7% | 375 | 0.0% | 0.01% | -15.4% | |
| IBDB | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $12,000 | 0.0% | 472 | 0.0% | 0.01% | -8.3% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $12,000 | +50.0% | 466 | +51.3% | 0.01% | +37.5% |
| AEP | AMERICAN ELEC PWR INC COMstock | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $11,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,000 | -8.3% | 95 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $10,000 | +11.1% | 421 | +23.1% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $9,000 | -10.0% | 103 | 0.0% | 0.01% | -20.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $8,000 | 0.0% | 309 | 0.0% | 0.01% | -12.5% | |
| HON | HONEYWELL INTL INC COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.01% | -14.3% | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $6,000 | +20.0% | 248 | +31.9% | 0.01% | +20.0% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $6,000 | +20.0% | 60 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| IBDC | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $5,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $5,000 | -28.6% | 750 | 0.0% | 0.01% | -28.6% | |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,000 | – | 173 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $4,000 | +33.3% | 110 | 0.0% | 0.00% | +33.3% | |
| GIS | GENERAL MLS INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -33.3% | |
| MZOR | MAZOR ROBOTICS LTD SPONSORED ADSadr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 40 | 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 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IBDJ | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | 75 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.