$175 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $3,513,000 | +15.3% | 11,965 | -12.0% | 2.01% | +9.8% |
| INTC | Sell | INTEL CORPstock | $3,415,000 | +11.3% | 57,065 | -4.1% | 1.96% | +6.0% |
| PPL | Sell | PPL CORP COMstock | $3,185,000 | +10.2% | 88,755 | -3.3% | 1.82% | +4.9% |
| MSFT | Sell | MICROSOFTstock | $3,185,000 | +8.5% | 20,198 | -4.4% | 1.82% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,146,000 | +4.8% | 53,067 | -2.2% | 1.80% | -0.3% |
| T | Sell | AT&T INC COMstock | $3,066,000 | +1.0% | 78,465 | -2.2% | 1.76% | -3.9% |
| QCOM | Sell | QUALCOMM INCstock | $3,051,000 | +4.6% | 34,581 | -9.5% | 1.75% | -0.4% |
| D | Sell | DOMINION RESOURCES INCstock | $3,049,000 | +0.2% | 36,821 | -1.9% | 1.75% | -4.6% |
| KO | Sell | COCA COLA CO COMstock | $3,047,000 | +1.1% | 55,055 | -0.5% | 1.74% | -3.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,029,000 | +11.9% | 39,725 | -1.9% | 1.73% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,959,000 | -1.3% | 23,688 | -1.7% | 1.69% | -6.1% |
| WMT | Sell | WALMART INC COMstock | $2,957,000 | -3.7% | 24,885 | -3.9% | 1.69% | -8.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,909,000 | +13.9% | 39,160 | -3.3% | 1.67% | +8.4% |
| V | Sell | VISA INCstock | $2,900,000 | +7.9% | 15,432 | -1.3% | 1.66% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,870,000 | +12.8% | 19,676 | +0.1% | 1.64% | +7.3% |
| ALL | Sell | ALLSTATE CORPstock | $2,820,000 | +2.2% | 25,078 | -1.2% | 1.62% | -2.7% |
| AMGN | Sell | AMGEN INC COMstock | $2,793,000 | +20.5% | 11,586 | -3.3% | 1.60% | +14.6% |
| SBUX | Buy | STARBUCKS CORPstock | $2,777,000 | +2.4% | 31,588 | +3.0% | 1.59% | -2.5% |
| CMI | Sell | CUMMINS INC COMstock | $2,769,000 | +5.9% | 15,473 | -3.8% | 1.59% | +0.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,766,000 | +3.0% | 24,377 | -1.4% | 1.58% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,749,000 | +13.6% | 59,320 | +0.7% | 1.57% | +8.2% |
| SYY | Sell | SYSCO CORP COMstock | $2,735,000 | +1.9% | 31,968 | -5.5% | 1.57% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,735,000 | -3.6% | 23,366 | -1.4% | 1.57% | -8.3% |
| GOOGL | Sell | ALPHABET INC CL Astock | $2,730,000 | +5.6% | 2,038 | -3.8% | 1.56% | +0.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,727,000 | +14.4% | 30,800 | -2.1% | 1.56% | +8.9% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $2,709,000 | +9.0% | 160,310 | +0.9% | 1.55% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,703,000 | +0.9% | 22,429 | -0.7% | 1.55% | -4.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,619,000 | -4.1% | 253,735 | +5.7% | 1.50% | -8.7% |
| GM | Buy | GENERAL MOTORS CORPstock | $2,618,000 | -1.1% | 71,535 | +1.3% | 1.50% | -5.8% |
| DOW | Buy | DOW INC COMstock | $2,607,000 | +24.0% | 47,627 | +7.9% | 1.49% | +18.0% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,572,000 | +26.1% | 84,341 | +1.8% | 1.47% | +20.0% |
| IP | Sell | INTL PAPER CO COMstock | $2,571,000 | +9.7% | 55,824 | -0.3% | 1.47% | +4.4% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $2,563,000 | +7.9% | 32,333 | +0.5% | 1.47% | +2.7% |
| CSCO | Buy | CISCO SYS INCstock | $2,529,000 | -0.6% | 52,725 | +2.4% | 1.45% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,528,000 | +15.0% | 50,238 | +3.3% | 1.45% | +9.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,486,000 | -2.3% | 46,914 | +1.4% | 1.42% | -7.0% |
| NUE | Buy | NUCOR CORP COMstock | $2,433,000 | +10.9% | 43,225 | +0.4% | 1.39% | +5.6% |
| LEN | Buy | LENNAR CORP CL Astock | $2,414,000 | +0.5% | 43,269 | +0.6% | 1.38% | -4.4% |
| AFL | Sell | AFLAC INC COMstock | $2,411,000 | +1.0% | 45,579 | -0.1% | 1.38% | -3.8% |
| EFX | Buy | EQUIFAX INC COMstock | $2,400,000 | +2.1% | 17,127 | +2.5% | 1.37% | -2.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,394,000 | +4.2% | 27,564 | +0.4% | 1.37% | -0.9% |
| DE | Sell | DEERE & CO COMstock | $2,359,000 | +2.3% | 13,616 | -0.4% | 1.35% | -2.6% |
| MCK | Sell | MCKESSON CORP COMstock | $2,346,000 | +0.4% | 16,963 | -0.8% | 1.34% | -4.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,298,000 | -5.5% | 60,886 | -4.9% | 1.32% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $2,264,000 | -5.0% | 28,947 | +3.0% | 1.30% | -9.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,261,000 | +23.5% | 45,308 | +1.2% | 1.30% | +17.5% |
| FB | Buy | FACEBOOK INC CL Astock | $2,227,000 | +17.3% | 10,851 | +1.8% | 1.28% | +11.6% |
| CSX | Buy | CSX CORPstock | $2,121,000 | +6.2% | 29,312 | +1.6% | 1.22% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,113,000 | -5.7% | 23,169 | -0.9% | 1.21% | -10.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,092,000 | +11.5% | 38,913 | +3.5% | 1.20% | +6.1% |
| BA | Sell | BOEING CO COMstock | $2,053,000 | -17.1% | 6,304 | -3.1% | 1.18% | -21.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $1,938,000 | -5.3% | 28,040 | -1.1% | 1.11% | -9.9% |
| KSS | Sell | KOHLS CORPstock | $1,924,000 | -1.9% | 37,772 | -4.4% | 1.10% | -6.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,766,000 | -27.9% | 16,334 | -10.4% | 1.01% | -31.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,748,000 | +0.4% | 62,060 | +1.9% | 1.00% | -4.4% |
| HD | Sell | HOME DEPOTstock | $1,725,000 | -7.6% | 7,899 | -1.8% | 0.99% | -12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,601,000 | +1.2% | 14,426 | -0.2% | 0.92% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $1,582,000 | +13.2% | 85,077 | +5.5% | 0.91% | +7.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,492,000 | +0.7% | 23,083 | +0.8% | 0.85% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,474,000 | +12.1% | 16,084 | -1.5% | 0.84% | +6.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,394,000 | +3.6% | 22,135 | +1.1% | 0.80% | -1.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,378,000 | +5.0% | 10,986 | +1.0% | 0.79% | -0.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,358,000 | +17.8% | 21,149 | +30.8% | 0.78% | +12.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,307,000 | +5.5% | 16,039 | +0.5% | 0.75% | +0.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,302,000 | +7.6% | 42,306 | -2.1% | 0.75% | +2.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,298,000 | +6.8% | 21,132 | +1.3% | 0.74% | +1.6% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,295,000 | +6.3% | 14,443 | +2.6% | 0.74% | +1.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,287,000 | +14.8% | 6,052 | +1.9% | 0.74% | +9.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,253,000 | +1.6% | 20,866 | +0.2% | 0.72% | -3.2% |
| KHC | Sell | KRAFT HEINZ COstock | $1,158,000 | -16.6% | 36,052 | -27.5% | 0.66% | -20.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,065,000 | +15.1% | 10,458 | +1.9% | 0.61% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $997,000 | +8.0% | 3,098 | -0.4% | 0.57% | +2.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $956,000 | +11.8% | 17,820 | +3.2% | 0.55% | +6.4% |
| APA | Sell | APACHE CORP COMstock | $924,000 | -29.3% | 36,095 | -29.3% | 0.53% | -32.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $787,000 | +4.1% | 7,457 | +0.5% | 0.45% | -0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $555,000 | +15.4% | 1,876 | +6.3% | 0.32% | +10.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $512,000 | +10.3% | 4,104 | +5.7% | 0.29% | +5.0% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $398,000 | +9.9% | 1,846 | -3.7% | 0.23% | +4.6% |
| BAC | Sell | BANK AMER CORP COMstock | $370,000 | -18.1% | 10,500 | -32.3% | 0.21% | -22.1% |
| CTVA | Sell | CORTEVA INC COMstock | $313,000 | -2.8% | 10,599 | -7.8% | 0.18% | -7.7% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $302,000 | +28.0% | 14,057 | +27.8% | 0.17% | +21.8% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $302,000 | +21.8% | 14,218 | +21.8% | 0.17% | +16.1% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $288,000 | -0.3% | 6,222 | -3.9% | 0.16% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $286,000 | +5.5% | 4,113 | -1.0% | 0.16% | +0.6% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $279,000 | +29.2% | 13,003 | +28.8% | 0.16% | +23.1% |
| BSCK | Buy | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $271,000 | +22.6% | 12,724 | +22.8% | 0.16% | +16.5% |
| BSCQ | New | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $258,000 | – | 12,570 | +100.0% | 0.15% | – |
| BSCM | New | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $250,000 | – | 11,627 | +100.0% | 0.14% | – |
| BSCR | New | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $233,000 | – | 11,133 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $217,000 | – | 1,558 | +100.0% | 0.12% | – |
| BSCN | New | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $217,000 | – | 10,167 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.