$121 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COMstock | $2,495,000 | +9.0% | 65,147 | -4.3% | 2.06% | +1.7% |
| INTC | Sell | INTEL CORP COMstock | $2,414,000 | -2.3% | 52,296 | -19.4% | 2.00% | -8.9% |
| WMT | Sell | WAL-MART STORES INC COMstock | $2,406,000 | +5.9% | 24,361 | -16.2% | 1.99% | -1.2% |
| AAPL | Sell | APPLE INC COMstock | $2,376,000 | +5.9% | 14,043 | -3.6% | 1.97% | -1.2% |
| V | Sell | VISA INC COM CL Astock | $2,367,000 | +3.8% | 20,756 | -4.2% | 1.96% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,302,000 | +5.5% | 18,385 | -1.1% | 1.90% | -1.6% |
| ABBV | Sell | ABBVIE INC COMstock | $2,286,000 | +5.2% | 23,640 | -3.3% | 1.89% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,277,000 | +5.9% | 26,616 | -7.8% | 1.88% | -1.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,159,000 | +20.7% | 33,719 | -2.2% | 1.79% | +12.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $2,136,000 | -10.7% | 52,103 | -12.1% | 1.77% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,116,000 | +5.5% | 15,146 | -1.8% | 1.75% | -1.5% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,116,000 | +0.7% | 22,840 | -1.6% | 1.75% | -6.0% |
| BA | Sell | BOEING CO COMstock | $2,050,000 | +6.9% | 6,951 | -7.8% | 1.70% | -0.2% |
| KSS | Sell | KOHLS CORP COMstock | $2,032,000 | +17.5% | 37,470 | -1.1% | 1.68% | +9.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,030,000 | +6.1% | 48,291 | -3.0% | 1.68% | -1.0% |
| SYY | Sell | SYSCO CORP COMstock | $2,031,000 | +8.4% | 33,437 | -3.8% | 1.68% | +1.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,972,000 | +5.6% | 18,831 | -7.3% | 1.63% | -1.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,971,000 | +16.2% | 22,118 | -0.7% | 1.63% | +8.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,956,000 | +1.1% | 34,282 | -5.4% | 1.62% | -5.7% |
| DE | Sell | DEERE & CO COMstock | $1,940,000 | +13.0% | 12,393 | -9.4% | 1.60% | +5.4% |
| DOV | Sell | DOVER CORP COMstock | $1,909,000 | +4.7% | 18,907 | -5.2% | 1.58% | -2.4% |
| LEN | Sell | LENNAR CORP CL Astock | $1,819,000 | +15.7% | 28,765 | -3.4% | 1.50% | +8.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,715,000 | +6.9% | 1,628 | -1.2% | 1.42% | -0.3% |
| AFL | Sell | AFLAC INC COMstock | $1,706,000 | +3.3% | 19,436 | -4.2% | 1.41% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,358,000 | +4.7% | 8,716 | -2.2% | 1.12% | -2.3% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $1,247,000 | -12.4% | 128,821 | -2.4% | 1.03% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,210,000 | +4.6% | 4,534 | -1.6% | 1.00% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,198,000 | -33.8% | 68,651 | -8.3% | 0.99% | -38.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,157,000 | -13.2% | 11,161 | -4.5% | 0.96% | -19.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $1,141,000 | -3.5% | 13,362 | -2.9% | 0.94% | -9.9% |
| APA | Sell | APACHE CORP COMstock | $985,000 | -20.8% | 23,325 | -14.0% | 0.82% | -26.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $926,000 | -13.1% | 63,982 | -3.4% | 0.77% | -18.9% |
| KN | Sell | KNOWLES CORP COMstock | $780,000 | -21.5% | 53,215 | -18.3% | 0.64% | -26.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $771,000 | +0.5% | 7,820 | -4.5% | 0.64% | -6.2% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $437,000 | -0.5% | 2,509 | -1.9% | 0.36% | -6.9% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $392,000 | +0.3% | 8,197 | -3.1% | 0.32% | -6.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $355,000 | +2.3% | 5,047 | -0.4% | 0.29% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.