$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $2,281,000 | +7.5% | 21,675 | -4.2% | 2.02% | +5.9% |
| AAPL | Sell | APPLE INC COMstock | $2,244,000 | +3.1% | 14,560 | -3.6% | 1.99% | +1.5% |
| 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% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,101,000 | +7.6% | 23,213 | -0.1% | 1.86% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,005,000 | -3.4% | 15,419 | -1.7% | 1.78% | -4.9% |
| 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% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,868,000 | -0.2% | 20,320 | -4.0% | 1.66% | -1.7% |
| DOV | Sell | DOVER CORP COMstock | $1,823,000 | +9.8% | 19,947 | -3.6% | 1.62% | +8.1% |
| DE | Sell | DEERE & CO COMstock | $1,717,000 | -1.5% | 13,674 | -3.0% | 1.52% | -3.0% |
| AFL | Sell | AFLAC INC COMstock | $1,652,000 | +1.5% | 20,298 | -3.1% | 1.46% | 0.0% |
| LEN | Sell | LENNAR CORP CL Astock | $1,572,000 | -1.3% | 29,775 | -0.3% | 1.39% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,333,000 | +1.7% | 11,693 | -2.7% | 1.18% | +0.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,297,000 | +5.3% | 8,916 | -0.4% | 1.15% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,157,000 | +3.1% | 4,607 | -0.7% | 1.03% | +1.5% |
| KN | Sell | KNOWLES CORP COMstock | $994,000 | -10.0% | 65,101 | -0.3% | 0.88% | -11.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $767,000 | 0.0% | 8,191 | -1.5% | 0.68% | -1.6% |
| 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.