$113 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COMstock | $2,472,000 | +15.0% | 64,921 | +1.9% | 2.19% | +13.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,392,000 | +17.7% | 59,248 | +1.8% | 2.12% | +15.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,288,000 | +11.6% | 68,046 | +3.9% | 2.03% | +9.9% |
| V | Sell | VISA INC COM CL Astock | $2,281,000 | +7.5% | 21,675 | -4.2% | 2.02% | +5.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,272,000 | +3.7% | 29,072 | +0.5% | 2.02% | +2.1% |
| AAPL | Sell | APPLE INC COMstock | $2,244,000 | +3.1% | 14,560 | -3.6% | 1.99% | +1.5% |
| T | Buy | AT&T INC COMstock | $2,235,000 | +7.3% | 57,068 | +3.4% | 1.98% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,226,000 | +3.0% | 40,365 | +3.5% | 1.97% | +1.4% |
| KO | Buy | COCA COLA CO COMstock | $2,196,000 | +1.7% | 48,791 | +1.3% | 1.95% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,192,000 | +5.9% | 24,091 | +1.5% | 1.94% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,183,000 | +17.2% | 18,581 | +4.0% | 1.94% | +15.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,172,000 | +1.2% | 24,443 | -17.4% | 1.93% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,150,000 | +6.2% | 28,859 | -1.7% | 1.91% | +4.6% |
| PPL | Buy | PPL CORP COMstock | $2,146,000 | -0.9% | 56,552 | +0.9% | 1.90% | -2.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,132,000 | +8.1% | 33,925 | +2.5% | 1.89% | +6.4% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,101,000 | +7.6% | 23,213 | -0.1% | 1.86% | +6.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $2,097,000 | +6.0% | 115,615 | +3.2% | 1.86% | +4.4% |
| IP | Buy | INTL PAPER CO COMstock | $2,050,000 | +3.1% | 36,079 | +2.7% | 1.82% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,005,000 | -3.4% | 15,419 | -1.7% | 1.78% | -4.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,972,000 | +3.9% | 25,630 | +3.5% | 1.75% | +2.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,953,000 | +13.5% | 24,022 | +12.3% | 1.73% | +11.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,934,000 | +6.5% | 36,242 | -3.0% | 1.72% | +4.8% |
| BA | Sell | BOEING CO COMstock | $1,917,000 | +2.2% | 7,543 | -20.5% | 1.70% | +0.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,913,000 | +19.0% | 49,776 | +7.3% | 1.70% | +17.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,897,000 | -2.6% | 39,225 | +1.0% | 1.68% | -4.0% |
| SYY | Buy | SYSCO CORP COMstock | $1,874,000 | +7.8% | 34,742 | +0.5% | 1.66% | +6.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,868,000 | -0.2% | 20,320 | -4.0% | 1.66% | -1.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,834,000 | -4.3% | 34,150 | +3.9% | 1.63% | -5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,827,000 | +7.7% | 42,980 | +4.9% | 1.62% | +6.0% |
| DOV | Sell | DOVER CORP COMstock | $1,823,000 | +9.8% | 19,947 | -3.6% | 1.62% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,811,000 | -5.4% | 74,883 | +5.7% | 1.61% | -6.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,788,000 | +2.2% | 34,482 | +8.9% | 1.59% | +0.7% |
| KSS | Buy | KOHLS CORP COMstock | $1,730,000 | +24.1% | 37,905 | +5.1% | 1.53% | +22.1% |
| DE | Sell | DEERE & CO COMstock | $1,717,000 | -1.5% | 13,674 | -3.0% | 1.52% | -3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,696,000 | +24.6% | 22,283 | +12.5% | 1.50% | +22.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $1,665,000 | +4.9% | 114,095 | +8.0% | 1.48% | +3.4% |
| AFL | Sell | AFLAC INC COMstock | $1,652,000 | +1.5% | 20,298 | -3.1% | 1.46% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,604,000 | +18.8% | 1,647 | +13.4% | 1.42% | +17.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $1,598,000 | -3.5% | 25,845 | +9.6% | 1.42% | -5.0% |
| LEN | Sell | LENNAR CORP CL Astock | $1,572,000 | -1.3% | 29,775 | -0.3% | 1.39% | -2.9% |
| NUE | Buy | NUCOR CORP COMstock | $1,498,000 | +5.0% | 26,725 | +8.4% | 1.33% | +3.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,484,000 | -10.4% | 19,084 | +2.2% | 1.32% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,450,000 | +3.1% | 55,605 | +7.0% | 1.29% | +1.5% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $1,424,000 | +15.1% | 131,928 | +10.8% | 1.26% | +13.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,343,000 | +13.5% | 25,481 | +7.8% | 1.19% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,333,000 | +1.7% | 11,693 | -2.7% | 1.18% | +0.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,327,000 | +19.2% | 7,115 | +10.1% | 1.18% | +17.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,297,000 | +5.3% | 8,916 | -0.4% | 1.15% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,291,000 | -5.9% | 16,653 | +3.9% | 1.14% | -7.4% |
| APA | Buy | APACHE CORP COMstock | $1,243,000 | +5.5% | 27,130 | +10.4% | 1.10% | +3.9% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,230,000 | -1.8% | 18,437 | +1.7% | 1.09% | -3.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $1,182,000 | +33.6% | 13,762 | +6.3% | 1.05% | +31.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,157,000 | +3.1% | 4,607 | -0.7% | 1.03% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $1,066,000 | +8.2% | 66,222 | +7.0% | 0.94% | +6.5% |
| EFX | Buy | EQUIFAX INC COMstock | $1,053,000 | -21.9% | 9,935 | +1.3% | 0.93% | -23.1% |
| MCK | New | MCKESSON CORP COMstock | $1,035,000 | – | 6,738 | +100.0% | 0.92% | – |
| CSX | Buy | CSX CORP COMstock | $1,012,000 | 0.0% | 18,652 | +0.6% | 0.90% | -1.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $1,001,000 | +33.3% | 6,952 | +38.0% | 0.89% | +31.4% |
| KN | Sell | KNOWLES CORP COMstock | $994,000 | -10.0% | 65,101 | -0.3% | 0.88% | -11.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $977,000 | +13.3% | 14,268 | +7.4% | 0.87% | +11.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $880,000 | +8.2% | 16,593 | +6.0% | 0.78% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $842,000 | +6.6% | 10,037 | +6.2% | 0.75% | +4.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $836,000 | +11.0% | 14,145 | +2.9% | 0.74% | +9.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $820,000 | +12.0% | 11,553 | +7.5% | 0.73% | +10.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $799,000 | +13.3% | 14,062 | +7.3% | 0.71% | +11.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $777,000 | +7.2% | 8,631 | +6.7% | 0.69% | +5.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $767,000 | 0.0% | 8,191 | -1.5% | 0.68% | -1.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $752,000 | +7.3% | 13,930 | +9.2% | 0.67% | +5.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $751,000 | +12.9% | 29,039 | +7.7% | 0.67% | +11.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $471,000 | +21.1% | 5,760 | +17.3% | 0.42% | +19.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $439,000 | +3.5% | 2,557 | +0.2% | 0.39% | +1.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $391,000 | +3.4% | 8,459 | -0.5% | 0.35% | +2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $347,000 | +4.5% | 5,065 | -0.4% | 0.31% | +3.0% |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BSCP | Exit | GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| IBDJ | Exit | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -23 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -32 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -39 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -750 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -44 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf | $0 | – | -279 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $0 | – | -359 | -100.0% | -0.01% | – |
| IBDB | Exit | ISHARES IBONDS MAR 2018 CORPORATE ETFetf | $0 | – | -420 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -15 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -87 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -395 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -566 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -85 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -1,149 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -1,189 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -1,489 | -100.0% | -0.03% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -1,529 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -1,602 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -1,706 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -528 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -2,033 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -2,079 | -100.0% | -0.05% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,684 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -293 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -705 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -350 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,291 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -596 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -39,315 | -100.0% | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -38,796 | -100.0% | -1.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -25,308 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.