$113 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,368,000 | +10.6% | 25,759 | +0.1% | 2.10% | +22.5% |
| KO | Buy | COCA COLA CO COMstock | $2,359,000 | +2.9% | 49,809 | +0.3% | 2.09% | +13.9% |
| SBUX | Sell | STARBUCKS CORPstock | $2,317,000 | +8.9% | 35,985 | -3.9% | 2.06% | +20.5% |
| WMT | Sell | WALMART INC COMstock | $2,245,000 | -1.2% | 24,092 | -0.4% | 1.99% | +9.4% |
| INTC | Buy | INTEL CORPstock | $2,238,000 | +1.0% | 47,686 | +1.8% | 1.99% | +11.9% |
| CSCO | Sell | CISCO SYS INCstock | $2,212,000 | -13.5% | 51,062 | -2.9% | 1.96% | -4.2% |
| D | Buy | DOMINION RESOURCES INCstock | $2,148,000 | +2.9% | 30,059 | +1.2% | 1.91% | +13.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,090,000 | -5.8% | 219,510 | +0.7% | 1.86% | +4.3% |
| MSFT | Sell | MICROSOFTstock | $2,064,000 | -12.1% | 20,323 | -1.0% | 1.83% | -2.7% |
| PPL | Buy | PPL CORP COMstock | $2,060,000 | +1.1% | 72,702 | +4.4% | 1.83% | +11.9% |
| V | Sell | VISA INCstock | $2,057,000 | -13.9% | 15,587 | -2.0% | 1.83% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,001,000 | -7.8% | 15,512 | -1.3% | 1.78% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,968,000 | -9.4% | 18,090 | +1.9% | 1.75% | +0.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,965,000 | -10.5% | 42,995 | +3.4% | 1.74% | -0.9% |
| QCOM | Buy | QUALCOMM INCstock | $1,960,000 | -19.7% | 34,443 | +1.6% | 1.74% | -11.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,955,000 | -6.7% | 27,025 | -5.4% | 1.74% | +3.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,914,000 | -7.4% | 21,045 | +0.2% | 1.70% | +2.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,858,000 | -11.4% | 41,150 | +1.1% | 1.65% | -2.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,847,000 | -21.3% | 30,917 | +0.9% | 1.64% | -12.9% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,823,000 | +2.5% | 54,505 | +3.2% | 1.62% | +13.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,822,000 | -18.6% | 48,057 | -1.1% | 1.62% | -9.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,816,000 | -15.5% | 27,715 | +1.5% | 1.61% | -6.4% |
| AFL | Buy | AFLAC INC COMstock | $1,798,000 | -0.7% | 39,459 | +2.6% | 1.60% | +9.9% |
| KSS | Buy | KOHLS CORPstock | $1,788,000 | -10.9% | 26,950 | +0.2% | 1.59% | -1.3% |
| T | Buy | AT&T INC COMstock | $1,767,000 | -14.4% | 61,929 | +0.7% | 1.57% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,761,000 | -17.1% | 42,990 | +1.7% | 1.56% | -8.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $1,755,000 | -12.6% | 20,873 | +1.8% | 1.56% | -3.2% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $1,743,000 | -14.1% | 120,785 | +2.0% | 1.55% | -4.9% |
| SYY | Sell | SYSCO CORP COMstock | $1,728,000 | -15.0% | 27,575 | -0.6% | 1.53% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,722,000 | -1.3% | 17,653 | +18.2% | 1.53% | +9.3% |
| GOOGL | Buy | ALPHABET INC CL Astock | $1,720,000 | -7.8% | 1,646 | +6.5% | 1.53% | +2.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,706,000 | -0.1% | 18,504 | +2.5% | 1.51% | +10.6% |
| BA | Sell | BOEING CO COMstock | $1,682,000 | -13.4% | 5,216 | -0.2% | 1.49% | -4.1% |
| AAPL | Buy | APPLE INCstock | $1,681,000 | -30.0% | 10,657 | +0.1% | 1.49% | -22.5% |
| ALL | Buy | ALLSTATE CORPstock | $1,677,000 | -14.7% | 20,291 | +1.9% | 1.49% | -5.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,667,000 | -2.5% | 8,563 | +3.8% | 1.48% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,662,000 | +16.1% | 19,260 | +7.6% | 1.48% | +28.5% |
| IP | Buy | INTL PAPER CO COMstock | $1,599,000 | -12.7% | 39,624 | +6.4% | 1.42% | -3.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $1,586,000 | -18.7% | 21,690 | +6.5% | 1.41% | -9.9% |
| NUE | Buy | NUCOR CORP COMstock | $1,545,000 | -13.5% | 29,818 | +5.9% | 1.37% | -4.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,537,000 | -15.1% | 28,738 | +2.1% | 1.36% | -6.0% |
| DE | Sell | DEERE & CO COMstock | $1,532,000 | -0.8% | 10,270 | -0.1% | 1.36% | +9.9% |
| DOV | Buy | DOVER CORP COMstock | $1,518,000 | -15.1% | 21,400 | +6.0% | 1.35% | -5.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,476,000 | -8.8% | 32,379 | +4.1% | 1.31% | +1.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,460,000 | -10.3% | 12,964 | +3.9% | 1.30% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,430,000 | -12.5% | 58,135 | +2.2% | 1.27% | -3.1% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,422,000 | -20.7% | 61,602 | +1.5% | 1.26% | -12.2% |
| WRB | Buy | W R BERKLEY CORPORATION COMstock | $1,333,000 | -6.9% | 18,040 | +0.7% | 1.18% | +3.0% |
| CSX | Buy | CSX CORPstock | $1,333,000 | -13.8% | 21,457 | +2.8% | 1.18% | -4.5% |
| MCK | Buy | MCKESSON CORP COMstock | $1,280,000 | -14.6% | 11,585 | +2.6% | 1.14% | -5.4% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $1,266,000 | – | 26,905 | +100.0% | 1.12% | – |
| EFX | Buy | EQUIFAX INC COMstock | $1,205,000 | -19.7% | 12,935 | +12.6% | 1.07% | -11.1% |
| LEN | Buy | LENNAR CORP CL Astock | $1,197,000 | -14.5% | 30,570 | +1.9% | 1.06% | -5.3% |
| KHC | Buy | KRAFT HEINZ COstock | $1,182,000 | -18.5% | 27,468 | +4.3% | 1.05% | -9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,136,000 | -13.5% | 11,064 | -0.9% | 1.01% | -4.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,124,000 | -0.4% | 21,238 | -1.0% | 1.00% | +10.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,018,000 | -23.9% | 17,762 | +0.6% | 0.90% | -15.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,001,000 | -5.1% | 19,724 | +0.8% | 0.89% | +5.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $969,000 | -18.5% | 15,622 | -1.0% | 0.86% | -9.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $959,000 | -16.0% | 9,687 | -0.5% | 0.85% | -7.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $927,000 | -17.7% | 14,378 | +0.1% | 0.82% | -8.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $919,000 | -8.0% | 18,178 | +5.4% | 0.82% | +1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $896,000 | -14.1% | 37,614 | -0.5% | 0.80% | -4.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $831,000 | -12.3% | 5,388 | +5.6% | 0.74% | -2.9% |
| HD | Buy | HOME DEPOTstock | $827,000 | +45.9% | 4,812 | +75.9% | 0.73% | +61.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $799,000 | -13.9% | 3,199 | +0.3% | 0.71% | -4.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $731,000 | -27.5% | 23,162 | -23.2% | 0.65% | -19.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $722,000 | -8.7% | 8,346 | +0.4% | 0.64% | +1.1% |
| FB | Buy | FACEBOOK INC CL Astock | $696,000 | +4.0% | 5,312 | +30.5% | 0.62% | +15.3% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $671,000 | +21.6% | 49,542 | -0.6% | 0.60% | +34.8% |
| APA | Sell | APACHE CORP COMstock | $667,000 | -48.3% | 25,410 | -6.1% | 0.59% | -42.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $660,000 | -9.6% | 7,397 | +1.1% | 0.59% | +0.2% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $507,000 | +11.7% | 7,030 | +12.6% | 0.45% | +23.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $380,000 | -15.4% | 2,102 | -5.1% | 0.34% | -6.4% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $305,000 | -10.6% | 7,502 | 0.0% | 0.27% | -0.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $300,000 | +3.1% | 3,066 | +16.4% | 0.27% | +14.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $291,000 | -1.4% | 1,266 | +14.5% | 0.26% | +9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $261,000 | -19.2% | 4,442 | -6.4% | 0.23% | -10.4% |
| APY | Sell | APERGY CORP COMstock | $232,000 | -38.9% | 8,585 | -1.7% | 0.21% | -32.5% |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -116,519 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.