$138 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,748,000 | +16.0% | 26,406 | +2.5% | 1.99% | -5.2% |
| SBUX | Buy | STARBUCKS CORPstock | $2,680,000 | +15.7% | 36,055 | +0.2% | 1.94% | -5.4% |
| INTC | Buy | INTEL CORPstock | $2,678,000 | +19.7% | 49,876 | +4.6% | 1.94% | -2.2% |
| MSFT | Buy | MICROSOFTstock | $2,634,000 | +27.6% | 22,331 | +9.9% | 1.91% | +4.3% |
| D | Buy | DOMINION RESOURCES INCstock | $2,589,000 | +20.5% | 33,774 | +12.4% | 1.88% | -1.5% |
| KO | Buy | COCA COLA CO COMstock | $2,538,000 | +7.6% | 54,164 | +8.7% | 1.84% | -12.1% |
| CSCO | Sell | CISCO SYS INCstock | $2,533,000 | +14.5% | 46,912 | -8.1% | 1.84% | -6.4% |
| V | Buy | VISA INCstock | $2,526,000 | +22.8% | 16,175 | +3.8% | 1.83% | +0.3% |
| PPL | Buy | PPL CORP COMstock | $2,521,000 | +22.4% | 79,432 | +9.3% | 1.83% | +0.1% |
| WMT | Buy | WALMART INC COMstock | $2,459,000 | +9.5% | 25,217 | +4.7% | 1.78% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,437,000 | +23.8% | 19,783 | +9.4% | 1.77% | +1.2% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,416,000 | +15.6% | 221,035 | +0.7% | 1.75% | -5.6% |
| AAPL | Buy | APPLE INCstock | $2,373,000 | +41.2% | 12,495 | +17.2% | 1.72% | +15.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,343,000 | +26.9% | 34,217 | +10.7% | 1.70% | +3.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,342,000 | +28.5% | 53,577 | +11.5% | 1.70% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,325,000 | +16.2% | 16,631 | +7.2% | 1.69% | -5.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,300,000 | +23.8% | 42,830 | +4.1% | 1.67% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,267,000 | +31.6% | 20,288 | +14.9% | 1.64% | +7.6% |
| BA | Buy | BOEING CO COMstock | $2,261,000 | +34.4% | 5,929 | +13.7% | 1.64% | +9.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,249,000 | +14.5% | 46,665 | +8.5% | 1.63% | -6.5% |
| DOV | Buy | DOVER CORP COMstock | $2,244,000 | +47.8% | 23,918 | +11.8% | 1.63% | +20.9% |
| QCOM | Buy | QUALCOMM INCstock | $2,242,000 | +14.4% | 39,308 | +14.1% | 1.63% | -6.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $2,238,000 | +22.8% | 60,320 | +10.7% | 1.62% | +0.3% |
| T | Buy | AT&T INC COMstock | $2,194,000 | +24.2% | 69,947 | +12.9% | 1.59% | +1.5% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $2,152,000 | +23.5% | 130,880 | +8.4% | 1.56% | +0.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,133,000 | +11.4% | 23,415 | +11.3% | 1.55% | -8.9% |
| GOOGL | Buy | ALPHABET INC CL Astock | $2,102,000 | +22.2% | 1,786 | +8.5% | 1.52% | -0.1% |
| IP | Buy | INTL PAPER CO COMstock | $2,097,000 | +31.1% | 45,319 | +14.4% | 1.52% | +7.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,081,000 | +6.4% | 26,030 | -3.7% | 1.51% | -13.0% |
| ALL | Buy | ALLSTATE CORPstock | $2,068,000 | +23.3% | 21,961 | +8.2% | 1.50% | +0.8% |
| AFL | Buy | AFLAC INC COMstock | $2,054,000 | +14.2% | 41,089 | +4.1% | 1.49% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,034,000 | +15.5% | 47,160 | +9.7% | 1.48% | -5.6% |
| KSS | Buy | KOHLS CORPstock | $2,031,000 | +13.6% | 29,535 | +9.6% | 1.47% | -7.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $1,965,000 | +12.0% | 22,583 | +8.2% | 1.42% | -8.5% |
| SYY | Buy | SYSCO CORP COMstock | $1,963,000 | +13.6% | 29,405 | +6.6% | 1.42% | -7.2% |
| NUE | Buy | NUCOR CORP COMstock | $1,938,000 | +25.4% | 33,216 | +11.4% | 1.41% | +2.6% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $1,936,000 | +22.1% | 25,519 | +17.7% | 1.40% | -0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,845,000 | +11.0% | 20,499 | +6.4% | 1.34% | -9.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,837,000 | +10.2% | 9,667 | +12.9% | 1.33% | -9.9% |
| EFX | Buy | EQUIFAX INC COMstock | $1,825,000 | +51.5% | 15,401 | +19.1% | 1.32% | +23.9% |
| DE | Buy | DEERE & CO COMstock | $1,793,000 | +17.0% | 11,216 | +9.2% | 1.30% | -4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,783,000 | +4.5% | 22,129 | +19.6% | 1.29% | -14.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,780,000 | +25.2% | 70,007 | +13.6% | 1.29% | +2.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $1,779,000 | +21.8% | 14,953 | +15.3% | 1.29% | -0.5% |
| CSX | Buy | CSX CORPstock | $1,776,000 | +33.2% | 23,737 | +10.6% | 1.29% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,743,000 | +37.7% | 34,570 | +28.5% | 1.26% | +12.5% |
| LEN | Buy | LENNAR CORP CL Astock | $1,729,000 | +44.4% | 35,215 | +15.2% | 1.25% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,725,000 | +20.6% | 59,280 | +2.0% | 1.25% | -1.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,681,000 | -7.4% | 31,175 | +12.5% | 1.22% | -24.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,680,000 | +13.8% | 33,507 | +3.5% | 1.22% | -6.9% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,651,000 | +23.9% | 19,488 | +8.0% | 1.20% | +1.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,620,000 | +5.4% | 30,388 | +5.7% | 1.18% | -13.9% |
| MCK | Buy | MCKESSON CORP COMstock | $1,582,000 | +23.6% | 13,518 | +16.7% | 1.15% | +1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,522,000 | +34.0% | 12,029 | +8.7% | 1.10% | +9.5% |
| HD | Buy | HOME DEPOTstock | $1,324,000 | +60.1% | 6,901 | +43.4% | 0.96% | +30.8% |
| MO | New | ALTRIA GROUP INC COMstock | $1,306,000 | – | 22,743 | +100.0% | 0.95% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,267,000 | +12.7% | 21,775 | +2.5% | 0.92% | -7.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,255,000 | +23.3% | 18,979 | +6.9% | 0.91% | +0.8% |
| FB | Buy | FACEBOOK INC CL Astock | $1,230,000 | +76.7% | 7,380 | +38.9% | 0.89% | +44.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,166,000 | +20.3% | 15,763 | +0.9% | 0.85% | -1.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,147,000 | +19.6% | 10,073 | +4.0% | 0.83% | -2.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,121,000 | +12.0% | 19,971 | +1.3% | 0.81% | -8.4% |
| APA | Buy | APACHE CORP COMstock | $1,108,000 | +66.1% | 31,970 | +25.8% | 0.80% | +35.8% |
| KHC | Buy | KRAFT HEINZ COstock | $1,103,000 | -6.7% | 33,767 | +22.9% | 0.80% | -23.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,096,000 | +18.2% | 14,608 | +1.6% | 0.80% | -3.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,059,000 | +15.2% | 19,081 | +5.0% | 0.77% | -5.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,032,000 | +15.2% | 40,142 | +6.7% | 0.75% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,029,000 | +23.8% | 5,727 | +6.3% | 0.75% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $892,000 | +11.6% | 3,157 | -1.3% | 0.65% | -8.7% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $870,000 | +71.6% | 10,820 | +53.9% | 0.63% | +40.2% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $858,000 | +27.9% | 62,602 | +26.4% | 0.62% | +4.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $827,000 | +14.5% | 9,016 | +8.0% | 0.60% | -6.4% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $728,000 | +10.3% | 7,415 | +0.2% | 0.53% | -9.9% |
| BAC | New | BANK AMER CORP COMstock | $707,000 | – | 25,618 | +100.0% | 0.51% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $535,000 | – | 11,430 | +100.0% | 0.39% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $398,000 | +36.8% | 1,534 | +21.2% | 0.29% | +12.0% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $398,000 | +4.7% | 2,055 | -2.2% | 0.29% | -14.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $393,000 | +31.0% | 3,585 | +16.9% | 0.28% | +7.1% |
| APY | Sell | APERGY CORP COMstock | $347,000 | +49.6% | 8,461 | -1.4% | 0.25% | +22.3% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $344,000 | +12.8% | 7,502 | 0.0% | 0.25% | -7.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $280,000 | +7.3% | 4,320 | -2.7% | 0.20% | -12.5% |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -23,162 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.