$166 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WALMART INC COMstock | $3,072,000 | +8.2% | 25,887 | +0.7% | 1.85% | -2.3% |
INTC | Buy | INTEL CORPstock | $3,067,000 | +16.7% | 59,518 | +8.4% | 1.84% | +5.4% |
AAPL | Buy | APPLE INCstock | $3,046,000 | +18.8% | 13,600 | +4.9% | 1.83% | +7.3% |
D | Buy | DOMINION RESOURCES INCstock | $3,043,000 | +12.6% | 37,551 | +7.4% | 1.83% | +1.7% |
T | Buy | AT&T INC COMstock | $3,037,000 | +20.0% | 80,255 | +6.3% | 1.83% | +8.4% |
KO | Sell | COCA COLA CO COMstock | $3,014,000 | +6.9% | 55,355 | -0.0% | 1.81% | -3.5% |
USB | Buy | US BANCORP DEL COM NEWstock | $3,003,000 | +16.7% | 54,260 | +10.5% | 1.81% | +5.4% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $2,998,000 | +5.7% | 24,101 | -6.9% | 1.80% | -4.6% |
MSFT | Sell | MICROSOFTstock | $2,936,000 | +3.0% | 21,117 | -0.7% | 1.77% | -7.0% |
QCOM | Buy | QUALCOMM INCstock | $2,916,000 | +10.6% | 38,223 | +10.2% | 1.75% | -0.2% |
PPL | Buy | PPL CORP COMstock | $2,890,000 | +11.1% | 91,780 | +9.4% | 1.74% | +0.3% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,838,000 | +21.7% | 23,686 | +4.9% | 1.71% | +9.8% |
ALL | Buy | ALLSTATE CORPstock | $2,760,000 | +14.8% | 25,393 | +7.4% | 1.66% | +3.6% |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,731,000 | +9.5% | 240,165 | +3.1% | 1.64% | -1.1% |
SBUX | Sell | STARBUCKS CORPstock | $2,711,000 | -5.8% | 30,658 | -10.7% | 1.63% | -14.9% |
EMR | Buy | EMERSON ELEC CO COMstock | $2,706,000 | +12.8% | 40,475 | +12.6% | 1.63% | +1.9% |
V | Buy | VISA INCstock | $2,688,000 | -0.4% | 15,628 | +0.5% | 1.62% | -10.1% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,685,000 | +11.5% | 24,718 | -0.1% | 1.62% | +0.6% |
SYY | Buy | SYSCO CORP COMstock | $2,685,000 | +20.8% | 33,815 | +7.6% | 1.62% | +9.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,680,000 | +2.1% | 22,594 | +7.2% | 1.61% | -7.8% |
GM | Buy | GENERAL MOTORS CORPstock | $2,647,000 | +4.7% | 70,625 | +7.7% | 1.59% | -5.5% |
CMI | New | CUMMINS INC COMstock | $2,615,000 | – | 16,077 | +100.0% | 1.57% | – |
GOOGL | Buy | ALPHABET INC CL Astock | $2,586,000 | +24.5% | 2,118 | +10.4% | 1.56% | +12.4% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,555,000 | +27.1% | 40,510 | +9.7% | 1.54% | +14.7% |
CSCO | Buy | CISCO SYS INCstock | $2,545,000 | -2.7% | 51,509 | +7.8% | 1.53% | -12.2% |
ORCL | Buy | ORACLE CORPORATIONstock | $2,545,000 | +0.2% | 46,251 | +3.7% | 1.53% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,544,000 | +3.0% | 19,666 | +10.8% | 1.53% | -7.0% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $2,485,000 | +4.2% | 158,925 | +11.8% | 1.50% | -5.9% |
BA | Buy | BOEING CO COMstock | $2,475,000 | +13.5% | 6,505 | +8.6% | 1.49% | +2.5% |
EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $2,450,000 | +11.1% | 18,228 | +10.0% | 1.47% | +0.3% |
BP | Buy | BP PLC SPONSORED ADRadr | $2,432,000 | +1.5% | 64,026 | +11.4% | 1.46% | -8.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,419,000 | +16.1% | 58,905 | +15.4% | 1.46% | +4.8% |
LEN | Buy | LENNAR CORP CL Astock | $2,403,000 | +31.0% | 43,025 | +13.6% | 1.45% | +18.2% |
AFL | Buy | AFLAC INC COMstock | $2,387,000 | +1.0% | 45,619 | +5.8% | 1.44% | -8.8% |
ABBV | Buy | ABBVIE INC COMstock | $2,383,000 | +28.5% | 31,467 | +23.4% | 1.43% | +16.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $2,382,000 | +14.6% | 28,091 | +14.0% | 1.43% | +3.5% |
EMN | Buy | EASTMAN CHEMICAL COstock | $2,375,000 | +8.2% | 32,173 | +14.1% | 1.43% | -2.3% |
EFX | Buy | EQUIFAX INC COMstock | $2,350,000 | +7.9% | 16,707 | +3.7% | 1.41% | -2.6% |
IP | Buy | INTL PAPER CO COMstock | $2,343,000 | +6.6% | 56,014 | +10.4% | 1.41% | -3.8% |
MCK | Buy | MCKESSON CORP COMstock | $2,337,000 | +14.3% | 17,100 | +12.4% | 1.41% | +3.2% |
AMGN | Buy | AMGEN INC COMstock | $2,318,000 | +15.5% | 11,980 | +10.0% | 1.40% | +4.3% |
DE | Buy | DEERE & CO COMstock | $2,305,000 | +9.8% | 13,666 | +7.9% | 1.39% | -0.9% |
ABT | Sell | ABBOTT LABS COMstock | $2,298,000 | -0.9% | 27,461 | -0.4% | 1.38% | -10.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,241,000 | +17.3% | 23,383 | +8.0% | 1.35% | +5.8% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,198,000 | +19.0% | 48,618 | +16.2% | 1.32% | +7.4% |
NUE | Buy | NUCOR CORP COMstock | $2,193,000 | +5.5% | 43,073 | +14.2% | 1.32% | -4.8% |
DOW | Buy | DOW INC COMstock | $2,103,000 | +157.4% | 44,130 | +166.4% | 1.26% | +132.5% |
WRB | Sell | BERKLEY W R CORP COMstock | $2,047,000 | +6.2% | 28,344 | -3.0% | 1.23% | -4.0% |
DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,040,000 | -3.4% | 82,859 | +11.7% | 1.23% | -12.8% |
CSX | Buy | CSX CORPstock | $1,998,000 | +1.5% | 28,842 | +13.4% | 1.20% | -8.4% |
KSS | Buy | KOHLS CORPstock | $1,961,000 | +20.4% | 39,497 | +15.3% | 1.18% | +8.7% |
FB | Buy | FACEBOOK INC CL Astock | $1,898,000 | +7.1% | 10,657 | +16.1% | 1.14% | -3.3% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,876,000 | +5.1% | 37,598 | +7.4% | 1.13% | -5.1% |
HD | Buy | HOME DEPOTstock | $1,866,000 | +15.2% | 8,041 | +3.2% | 1.12% | +4.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,831,000 | +6.6% | 44,776 | +23.5% | 1.10% | -3.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,741,000 | +2.0% | 60,905 | +3.0% | 1.05% | -8.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,582,000 | +5.6% | 14,451 | +11.5% | 0.95% | -4.6% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,482,000 | +11.2% | 22,895 | +2.4% | 0.89% | +0.5% |
GOLD | Buy | BARRICK GOLD CORP Fstock | $1,397,000 | +14.2% | 80,612 | +3.9% | 0.84% | +3.1% |
KHC | Buy | KRAFT HEINZ COstock | $1,389,000 | +5.3% | 49,721 | +17.0% | 0.84% | -4.9% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,345,000 | +9.5% | 21,900 | +3.6% | 0.81% | -1.1% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,315,000 | +5.3% | 16,325 | +2.0% | 0.79% | -4.9% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,313,000 | +5.8% | 10,875 | +4.4% | 0.79% | -4.5% |
APA | Buy | APACHE CORP COMstock | $1,307,000 | +20.5% | 51,070 | +36.4% | 0.79% | +8.7% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,239,000 | +6.9% | 15,958 | +6.6% | 0.74% | -3.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,233,000 | -0.9% | 20,831 | +6.6% | 0.74% | -10.5% |
RSG | Buy | REPUBLIC SERVICES INCstock | $1,218,000 | +8.7% | 14,078 | +8.9% | 0.73% | -1.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,215,000 | +5.6% | 20,870 | +6.0% | 0.73% | -4.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,210,000 | +6.6% | 43,217 | +5.1% | 0.73% | -3.7% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,153,000 | +28.8% | 16,171 | +35.7% | 0.69% | +16.4% |
QQQ | Buy | POWERSHARES QQQ TRetf | $1,121,000 | +2.9% | 5,939 | +1.9% | 0.67% | -7.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $925,000 | +5.1% | 10,264 | +8.1% | 0.56% | -5.1% |
SPY | Sell | SPDR S&P 500 ETFetf | $923,000 | +0.7% | 3,109 | -0.7% | 0.56% | -9.2% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $855,000 | +21.6% | 17,263 | +20.9% | 0.51% | +9.6% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $756,000 | +1.5% | 7,421 | -0.8% | 0.46% | -8.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $481,000 | +10.3% | 1,765 | +8.9% | 0.29% | -0.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $464,000 | +8.2% | 3,881 | +4.1% | 0.28% | -2.4% |
BAC | Sell | BANK AMER CORP COMstock | $452,000 | -26.1% | 15,500 | -26.6% | 0.27% | -33.3% |
IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $362,000 | -4.5% | 1,917 | -1.3% | 0.22% | -13.8% |
CTVA | New | CORTEVA INC COMstock | $322,000 | – | 11,490 | +100.0% | 0.19% | – |
EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $289,000 | -10.5% | 6,472 | -5.4% | 0.17% | -19.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $271,000 | -2.2% | 4,153 | -1.6% | 0.16% | -11.9% |
BSCL | New | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $248,000 | – | 11,674 | +100.0% | 0.15% | – |
BSCO | New | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $236,000 | – | 10,998 | +100.0% | 0.14% | – |
BSCK | New | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $221,000 | – | 10,358 | +100.0% | 0.13% | – |
BSCP | New | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $216,000 | – | 10,096 | +100.0% | 0.13% | – |
APY | Exit | APERGY CORP COMstock | $0 | – | -8,232 | -100.0% | -0.18% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -25,015 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.