$109 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $2,329,000 | +8.2% | 16,212 | -12.7% | 2.13% | +7.3% |
INTC | Sell | INTEL CORP COMstock | $2,281,000 | -0.6% | 63,251 | -0.0% | 2.09% | -1.4% |
T | Sell | AT&T INC COMstock | $2,260,000 | -5.4% | 54,388 | -3.1% | 2.07% | -6.1% |
CSCO | Sell | CISCO SYS INC COMstock | $2,204,000 | +5.3% | 65,196 | -5.9% | 2.02% | +4.4% |
PPL | Sell | PPL CORP COMstock | $2,137,000 | +7.9% | 57,142 | -1.8% | 1.95% | +7.0% |
WMT | Sell | WAL-MART STORES INC COMstock | $2,134,000 | +3.6% | 29,605 | -0.7% | 1.95% | +2.7% |
WFC | Sell | WELLS FARGO & CO NEW COMstock | $2,129,000 | -4.5% | 38,255 | -5.5% | 1.95% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,113,000 | +2.0% | 23,517 | -4.5% | 1.93% | +1.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $2,110,000 | +1.4% | 26,263 | -7.4% | 1.93% | +0.5% |
V | Sell | VISA INC COM CL Astock | $2,094,000 | +6.9% | 23,564 | -6.1% | 1.92% | +6.0% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $2,076,000 | -6.1% | 69,648 | -0.5% | 1.90% | -7.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $2,054,000 | -0.9% | 31,186 | -6.5% | 1.88% | -1.8% |
KO | Sell | COCA COLA CO COMstock | $2,045,000 | +1.2% | 48,176 | -1.2% | 1.87% | +0.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $2,027,000 | -11.3% | 111,355 | -5.6% | 1.85% | -12.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,016,000 | +4.0% | 16,185 | -3.8% | 1.84% | +3.1% |
GM | Sell | GENERAL MTRS CO COMstock | $1,999,000 | -2.4% | 56,523 | -3.9% | 1.83% | -3.2% |
ORCL | Sell | ORACLE CORP COMstock | $1,963,000 | +13.0% | 44,010 | -2.6% | 1.80% | +12.0% |
D | Sell | DOMINION RES INC VA NEW COMstock | $1,934,000 | -0.8% | 24,927 | -2.1% | 1.77% | -1.6% |
ABBV | Sell | ABBVIE INC COMstock | $1,933,000 | +3.8% | 29,663 | -0.3% | 1.77% | +2.9% |
EMR | Sell | EMERSON ELEC CO COMstock | $1,929,000 | +0.3% | 32,230 | -6.6% | 1.76% | -0.6% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,901,000 | +9.7% | 32,560 | +4.3% | 1.74% | +8.8% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,875,000 | -12.6% | 17,464 | -4.2% | 1.72% | -13.3% |
EMN | Sell | EASTMAN CHEM CO COMstock | $1,858,000 | +6.5% | 23,000 | -0.8% | 1.70% | +5.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,823,000 | +1.6% | 39,590 | +0.7% | 1.67% | +0.8% |
ALL | Sell | ALLSTATE CORP COMstock | $1,821,000 | -0.2% | 22,345 | -9.2% | 1.66% | -1.0% |
SYY | Sell | SYSCO CORP COMstock | $1,806,000 | -10.6% | 34,777 | -4.7% | 1.65% | -11.4% |
BA | Sell | BOEING CO COMstock | $1,795,000 | +2.7% | 10,152 | -9.6% | 1.64% | +1.8% |
QCOM | Buy | QUALCOMM INC COMstock | $1,760,000 | -9.5% | 30,702 | +3.0% | 1.61% | -10.3% |
IP | Sell | INTL PAPER CO COMstock | $1,757,000 | -6.6% | 34,609 | -2.4% | 1.61% | -7.4% |
DOV | Sell | DOVER CORP COMstock | $1,698,000 | +1.6% | 21,130 | -5.3% | 1.55% | +0.7% |
ABT | Buy | ABBOTT LABS COMstock | $1,686,000 | +15.6% | 37,972 | +0.1% | 1.54% | +14.6% |
DE | Sell | DEERE & CO COMstock | $1,673,000 | -7.2% | 15,370 | -12.1% | 1.53% | -7.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,641,000 | +5.3% | 20,902 | +5.8% | 1.50% | +4.4% |
TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $1,627,000 | +24.5% | 25,935 | +4.4% | 1.49% | +23.5% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,624,000 | -7.1% | 47,056 | +0.6% | 1.48% | -7.9% |
LEN | Sell | LENNAR CORP CL Astock | $1,564,000 | +15.2% | 30,560 | -3.4% | 1.43% | +14.2% |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,556,000 | +12.4% | 98,480 | +5.5% | 1.42% | +11.5% |
AFL | Sell | AFLAC INC COMstock | $1,554,000 | +3.5% | 21,465 | -0.5% | 1.42% | +2.6% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,534,000 | +16.7% | 19,039 | +3.2% | 1.40% | +15.8% |
KHC | Sell | KRAFT HEINZ CO COMstock | $1,454,000 | -1.5% | 16,016 | -5.3% | 1.33% | -2.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,442,000 | +3.7% | 18,663 | -1.7% | 1.32% | +2.8% |
NUE | Sell | NUCOR CORP COMstock | $1,413,000 | -3.2% | 23,665 | -3.5% | 1.29% | -4.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,405,000 | -0.6% | 50,875 | -2.6% | 1.28% | -1.4% |
KSS | Buy | KOHLS CORP COMstock | $1,402,000 | -17.5% | 35,210 | +2.3% | 1.28% | -18.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,377,000 | +5.0% | 1,624 | -1.9% | 1.26% | +4.0% |
EFX | Sell | EQUIFAX INC COMstock | $1,360,000 | +13.9% | 9,947 | -1.5% | 1.24% | +13.0% |
TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $1,293,000 | +23.7% | 115,566 | +1.7% | 1.18% | +22.6% |
WRB | Sell | BERKLEY W R CORP COMstock | $1,292,000 | -7.1% | 18,297 | -12.4% | 1.18% | -7.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,288,000 | +3.6% | 12,543 | -14.8% | 1.18% | +2.8% |
APA | Buy | APACHE CORP COMstock | $1,220,000 | -16.5% | 23,740 | +3.2% | 1.12% | -17.1% |
KN | Sell | KNOWLES CORP COMstock | $1,218,000 | +9.8% | 64,266 | -3.1% | 1.11% | +8.9% |
GOLD | Sell | BARRICK GOLD CORP COMstock | $1,181,000 | +5.7% | 62,167 | -11.0% | 1.08% | +4.9% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $1,178,000 | +0.3% | 38,320 | +3.6% | 1.08% | -0.6% |
QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,176,000 | +11.5% | 8,887 | -0.2% | 1.08% | +10.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $1,134,000 | -6.7% | 35,351 | +5.5% | 1.04% | -7.4% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,049,000 | +17.2% | 21,932 | +8.2% | 0.96% | +16.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,021,000 | +4.2% | 4,331 | -1.2% | 0.93% | +3.3% |
CSX | Sell | CSX CORP COMstock | $872,000 | -51.3% | 18,732 | -62.4% | 0.80% | -51.7% |
AMGN | Buy | AMGEN INC COMstock | $870,000 | +45.2% | 5,304 | +29.5% | 0.80% | +44.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $869,000 | -1.8% | 12,437 | +5.8% | 0.80% | -2.6% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $804,000 | -4.9% | 8,821 | -7.5% | 0.74% | -5.6% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $772,000 | +9.0% | 15,044 | +3.2% | 0.71% | +8.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $748,000 | +9.4% | 14,038 | -0.7% | 0.68% | +8.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $741,000 | +15.1% | 9,037 | +8.9% | 0.68% | +14.1% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $683,000 | +8.9% | 7,765 | +0.8% | 0.62% | +8.1% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $682,000 | +3.5% | 10,477 | -1.1% | 0.62% | +2.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $672,000 | +12.0% | 12,310 | +6.1% | 0.61% | +11.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $636,000 | +10.6% | 12,135 | +4.8% | 0.58% | +9.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $606,000 | +7.1% | 25,524 | +4.9% | 0.55% | +6.1% |
SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $422,000 | – | 5,389 | +100.0% | 0.39% | – |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $399,000 | +7.0% | 2,563 | -1.0% | 0.36% | +6.1% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $396,000 | +6.2% | 8,864 | -5.8% | 0.36% | +5.2% |
EXPE | New | EXPEDIA INC DEL COM NEWstock | $350,000 | – | 2,773 | +100.0% | 0.32% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $333,000 | +18.1% | 4,478 | +9.5% | 0.30% | +17.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $317,000 | +1.3% | 5,085 | -6.2% | 0.29% | +0.3% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $106,000 | -1.9% | 360 | -11.5% | 0.10% | -3.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $84,000 | +154.5% | 387 | +137.4% | 0.08% | +156.7% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $64,000 | -22.9% | 2,017 | -24.9% | 0.06% | -23.4% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $64,000 | -4.5% | 308 | -8.9% | 0.06% | -4.8% |
JPM | JPMORGAN CHASE & CO COMstock | $62,000 | +1.6% | 705 | 0.0% | 0.06% | +1.8% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $62,000 | +138.5% | 693 | +130.2% | 0.06% | +137.5% |
XOM | EXXON MOBIL CORP COMstock | $43,000 | -10.4% | 528 | 0.0% | 0.04% | -11.4% | |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $30,000 | +42.9% | 1,175 | +39.9% | 0.03% | +42.1% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $30,000 | +57.9% | 1,199 | +51.8% | 0.03% | +50.0% |
MDY | SPDR S&P MIDCAP 400 ETFetf | $27,000 | +3.8% | 85 | 0.0% | 0.02% | +4.2% | |
IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $25,000 | +47.1% | 1,019 | +46.6% | 0.02% | +43.8% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $22,000 | +46.7% | 890 | +47.1% | 0.02% | +42.9% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $21,000 | +75.0% | 826 | +77.3% | 0.02% | +72.7% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $21,000 | -52.3% | 566 | -12.1% | 0.02% | -53.7% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | +11.1% | 500 | 0.0% | 0.02% | +5.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $19,000 | -44.1% | 395 | -37.4% | 0.02% | -45.2% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $19,000 | +90.0% | 771 | +83.1% | 0.02% | +88.9% |
IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $16,000 | -20.0% | 100 | -20.0% | 0.02% | -16.7% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $16,000 | +166.7% | 633 | +155.2% | 0.02% | +150.0% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,000 | +7.1% | 87 | 0.0% | 0.01% | +7.7% | |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $14,000 | +250.0% | 563 | +225.4% | 0.01% | +225.0% |
PFE | PFIZER INC COMstock | $13,000 | +8.3% | 375 | 0.0% | 0.01% | +9.1% | |
PM | PHILIP MORRIS INTL INC COMstock | $12,000 | +33.3% | 103 | 0.0% | 0.01% | +37.5% | |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,000 | -14.3% | 15 | -16.7% | 0.01% | -15.4% |
IBDB | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $12,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR INC COMstock | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO COMstock | $10,000 | -9.1% | 190 | 0.0% | 0.01% | -10.0% | |
GPC | GENUINE PARTS CO COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -11.1% | |
IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $8,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $7,000 | +250.0% | 220 | +175.0% | 0.01% | +200.0% |
IBDC | Buy | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $7,000 | +40.0% | 279 | +36.8% | 0.01% | +20.0% |
PEP | PEPSICO INC COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $6,000 | 0.0% | 39 | 0.0% | 0.01% | -16.7% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $6,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $5,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
HON | Sell | HONEYWELL INTL INC COMstock | $5,000 | -37.5% | 40 | -44.4% | 0.01% | -28.6% |
TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC COMstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
GIS | GENERAL MLS INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
FLR | New | FLUOR CORP NEW COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
DIS | DISNEY WALT CO COM DISNEYstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -25.0% | |
CB | CHUBB LIMITED COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO COMstock | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -25.0% | |
DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +50.0% | |
SO | SOUTHERN CO COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC COM NEWstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
JOB | New | GEE GROUP INC COMstock | $2,000 | – | 400 | +100.0% | 0.00% | – |
FEYE | Buy | FIREEYE INC COMstock | $2,000 | +100.0% | 150 | +50.0% | 0.00% | +100.0% |
NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 38 | 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% | |
IBDJ | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -75 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -90 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -95 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -10,510 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.