$111 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 135 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC COMstock | $2,190,000 | +2.6% | 28,940 | -2.2% | 1.97% | +1.1% |
| AAPL | Sell | APPLE INC COMstock | $2,176,000 | -6.6% | 15,108 | -6.8% | 1.96% | -8.0% |
| PPL | Sell | PPL CORP COMstock | $2,166,000 | +1.4% | 56,032 | -1.9% | 1.95% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,162,000 | +1.6% | 39,015 | +2.0% | 1.95% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $2,160,000 | +5.6% | 48,166 | -0.0% | 1.95% | +4.1% |
| INTC | Buy | INTEL CORP COMstock | $2,149,000 | -5.8% | 63,696 | +0.7% | 1.94% | -7.2% |
| ABBV | Sell | ABBVIE INC COMstock | $2,146,000 | +11.0% | 29,593 | -0.2% | 1.93% | +9.3% |
| V | Sell | VISA INC COM CL Astock | $2,121,000 | +1.3% | 22,617 | -4.0% | 1.91% | -0.3% |
| T | Buy | AT&T INC COMstock | $2,082,000 | -7.9% | 55,173 | +1.4% | 1.88% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,075,000 | +2.9% | 15,686 | -3.1% | 1.87% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,069,000 | -2.1% | 23,740 | +0.9% | 1.86% | -3.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,050,000 | -7.0% | 65,486 | +0.4% | 1.85% | -8.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $2,043,000 | -3.2% | 25,308 | -3.6% | 1.84% | -4.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,033,000 | +1.7% | 58,198 | +3.0% | 1.83% | +0.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,025,000 | -1.4% | 29,371 | -5.8% | 1.82% | -2.9% |
| IP | Buy | INTL PAPER CO COMstock | $1,989,000 | +13.2% | 35,134 | +1.5% | 1.79% | +11.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $1,978,000 | -2.4% | 112,015 | +0.6% | 1.78% | -3.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,973,000 | +2.3% | 33,090 | +2.7% | 1.78% | +0.7% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $1,952,000 | +5.1% | 23,246 | +1.1% | 1.76% | +3.5% |
| ORCL | Sell | ORACLE CORP COMstock | $1,947,000 | -0.8% | 38,825 | -11.8% | 1.75% | -2.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,917,000 | +0.8% | 32,875 | +1.0% | 1.73% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,914,000 | -7.8% | 70,863 | +1.7% | 1.72% | -9.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,898,000 | -1.9% | 24,767 | -0.6% | 1.71% | -3.3% |
| BA | Sell | BOEING CO COMstock | $1,876,000 | +4.5% | 9,488 | -6.5% | 1.69% | +3.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,872,000 | +2.8% | 21,171 | -5.3% | 1.69% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,863,000 | -0.6% | 17,859 | +2.3% | 1.68% | -2.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,816,000 | +7.7% | 37,352 | -1.6% | 1.64% | +6.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,749,000 | -0.6% | 31,677 | +3.2% | 1.58% | -2.1% |
| DE | Sell | DEERE & CO COMstock | $1,743,000 | +4.2% | 14,102 | -8.2% | 1.57% | +2.6% |
| SYY | Sell | SYSCO CORP COMstock | $1,739,000 | -3.7% | 34,552 | -0.6% | 1.57% | -5.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,721,000 | +4.9% | 21,392 | +2.3% | 1.55% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,696,000 | -7.0% | 40,990 | +3.5% | 1.53% | -8.3% |
| DOV | Sell | DOVER CORP COMstock | $1,661,000 | -2.2% | 20,702 | -2.0% | 1.50% | -3.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,657,000 | +8.0% | 18,674 | -1.9% | 1.49% | +6.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $1,656,000 | +1.8% | 23,575 | -9.1% | 1.49% | +0.3% |
| AFL | Sell | AFLAC INC COMstock | $1,627,000 | +4.7% | 20,945 | -2.4% | 1.46% | +3.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,608,000 | -1.0% | 46,406 | -1.4% | 1.45% | -2.5% |
| LEN | Sell | LENNAR CORP CL Astock | $1,593,000 | +1.9% | 29,875 | -2.2% | 1.44% | +0.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,587,000 | +2.0% | 105,675 | +7.3% | 1.43% | +0.4% |
| NUE | Buy | NUCOR CORP COMstock | $1,426,000 | +0.9% | 24,645 | +4.1% | 1.28% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,407,000 | +0.1% | 51,965 | +2.1% | 1.27% | -1.4% |
| KSS | Buy | KOHLS CORP COMstock | $1,394,000 | -0.6% | 36,060 | +2.4% | 1.26% | -2.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,372,000 | -5.6% | 16,025 | +0.1% | 1.24% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,361,000 | -5.6% | 19,813 | +6.2% | 1.23% | -7.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,350,000 | -2.0% | 1,452 | -10.6% | 1.22% | -3.4% |
| EFX | Sell | EQUIFAX INC COMstock | $1,348,000 | -0.9% | 9,808 | -1.4% | 1.21% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,311,000 | +1.8% | 12,018 | -4.2% | 1.18% | +0.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $1,289,000 | +13.7% | 38,796 | +9.7% | 1.16% | +12.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,253,000 | -3.0% | 18,122 | -1.0% | 1.13% | -4.4% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $1,237,000 | -4.3% | 119,081 | +3.0% | 1.11% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,232,000 | +4.8% | 8,954 | +0.8% | 1.11% | +3.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,183,000 | +12.8% | 23,648 | +7.8% | 1.07% | +11.2% |
| APA | Buy | APACHE CORP COMstock | $1,178,000 | -3.4% | 24,570 | +3.5% | 1.06% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,122,000 | +9.9% | 4,639 | +7.1% | 1.01% | +8.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,113,000 | +27.9% | 6,463 | +21.9% | 1.00% | +25.9% |
| KN | Buy | KNOWLES CORP COMstock | $1,105,000 | -9.3% | 65,281 | +1.6% | 1.00% | -10.7% |
| CSX | Sell | CSX CORP COMstock | $1,012,000 | +16.1% | 18,547 | -1.0% | 0.91% | +14.4% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $985,000 | -16.6% | 61,887 | -0.5% | 0.89% | -17.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $885,000 | +109.7% | 12,952 | +140.3% | 0.80% | +106.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $862,000 | -0.8% | 13,282 | +6.8% | 0.78% | -2.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $813,000 | +5.3% | 15,649 | +4.0% | 0.73% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $790,000 | +6.6% | 9,452 | +4.6% | 0.71% | +5.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $776,000 | -34.1% | 39,315 | +2.6% | 0.70% | -35.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $767,000 | -4.6% | 8,318 | -5.7% | 0.69% | -6.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $753,000 | +0.7% | 13,753 | -2.0% | 0.68% | -0.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $751,000 | +114.6% | 5,039 | +81.7% | 0.68% | +111.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $732,000 | +7.3% | 10,749 | +2.6% | 0.66% | +5.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $725,000 | +6.1% | 8,089 | +4.2% | 0.65% | +4.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $705,000 | +10.8% | 13,105 | +8.0% | 0.64% | +9.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $701,000 | +4.3% | 12,762 | +3.7% | 0.63% | +2.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $665,000 | +9.7% | 26,974 | +5.7% | 0.60% | +8.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $424,000 | +6.3% | 2,553 | -0.4% | 0.38% | +4.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $389,000 | +16.8% | 4,912 | +9.7% | 0.35% | +14.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $378,000 | -4.5% | 8,499 | -4.1% | 0.34% | -6.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $332,000 | +4.7% | 5,085 | 0.0% | 0.30% | +3.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $132,000 | +57.1% | 596 | +54.0% | 0.12% | +54.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $120,000 | +93.5% | 1,291 | +86.3% | 0.11% | +89.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $109,000 | +2.8% | 350 | -2.8% | 0.10% | +1.0% |
| JPM | JPMORGAN CHASE & CO COMstock | $64,000 | +3.2% | 705 | 0.0% | 0.06% | +1.8% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $62,000 | -3.1% | 293 | -4.9% | 0.06% | -5.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $54,000 | -15.6% | 1,684 | -16.5% | 0.05% | -16.9% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $53,000 | +76.7% | 2,079 | +76.9% | 0.05% | +77.8% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $51,000 | +70.0% | 2,033 | +69.6% | 0.05% | +70.4% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $43,000 | +95.5% | 1,706 | +91.7% | 0.04% | +95.0% |
| XOM | EXXON MOBIL CORP COMstock | $43,000 | 0.0% | 528 | 0.0% | 0.04% | 0.0% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $40,000 | +90.5% | 1,602 | +93.9% | 0.04% | +89.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $38,000 | +100.0% | 1,529 | +98.3% | 0.03% | +100.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $36,000 | +157.1% | 1,489 | +164.5% | 0.03% | +146.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $30,000 | +87.5% | 1,189 | +87.8% | 0.03% | +80.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $29,000 | +16.0% | 1,149 | +12.8% | 0.03% | +13.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $27,000 | 0.0% | 85 | 0.0% | 0.02% | -4.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $22,000 | +4.8% | 566 | 0.0% | 0.02% | +5.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $18,000 | -5.3% | 395 | 0.0% | 0.02% | -5.9% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $17,000 | +6.2% | 100 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $14,000 | +16.7% | 15 | 0.0% | 0.01% | +18.2% | |
| PFE | PFIZER INC COMstock | $13,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $12,000 | +9.1% | 170 | 0.0% | 0.01% | +10.0% | |
| IBDB | Sell | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $11,000 | -8.3% | 420 | -11.0% | 0.01% | -9.1% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $11,000 | +10.0% | 190 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS CO COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $9,000 | +12.5% | 359 | +16.2% | 0.01% | +14.3% |
| IBDC | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $7,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $7,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $6,000 | +20.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,000 | -58.3% | 43 | -58.3% | 0.01% | -54.5% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | +20.0% | 44 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $6,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +33.3% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -25.0% | |
| SO | SOUTHERN CO COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| CB | CHUBB LIMITED COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSCM | New | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,000 | – | 113 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -33.3% | |
| JOB | GEE GROUP INC COMstock | $2,000 | 0.0% | 400 | 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% | |
| IBDJ | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.