$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Sell | CISCO SYS INCstock | $2,212,000 | -13.5% | 51,062 | -2.9% | 1.96% | -4.2% |
| MSFT | Sell | MICROSOFTstock | $2,064,000 | -12.1% | 20,323 | -1.0% | 1.83% | -2.7% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $1,955,000 | -6.7% | 27,025 | -5.4% | 1.74% | +3.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,822,000 | -18.6% | 48,057 | -1.1% | 1.62% | -9.9% |
| SYY | Sell | SYSCO CORP COMstock | $1,728,000 | -15.0% | 27,575 | -0.6% | 1.53% | -5.8% |
| BA | Sell | BOEING CO COMstock | $1,682,000 | -13.4% | 5,216 | -0.2% | 1.49% | -4.1% |
| DE | Sell | DEERE & CO COMstock | $1,532,000 | -0.8% | 10,270 | -0.1% | 1.36% | +9.9% |
| 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% |
| 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% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $896,000 | -14.1% | 37,614 | -0.5% | 0.80% | -4.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $731,000 | -27.5% | 23,162 | -23.2% | 0.65% | -19.7% |
| 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% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $380,000 | -15.4% | 2,102 | -5.1% | 0.34% | -6.4% |
| 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.