$133 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,593,000 | -9.7% | 19,772 | +0.5% | 1.96% | +19.0% |
| ABBV | Buy | ABBVIE INC COMstock | $2,349,000 | -13.9% | 30,825 | +0.1% | 1.77% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,343,000 | -14.3% | 25,081 | +7.3% | 1.77% | +12.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,336,000 | -6.0% | 48,340 | +3.0% | 1.76% | +23.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,331,000 | -19.9% | 39,290 | +0.3% | 1.76% | +5.5% |
| MCK | Buy | MCKESSON CORP COMstock | $2,323,000 | -1.0% | 17,177 | +1.3% | 1.75% | +30.4% |
| CSCO | Buy | CISCO SYS INCstock | $2,297,000 | -9.2% | 58,430 | +10.8% | 1.73% | +19.6% |
| CMI | Buy | CUMMINS INC COMstock | $2,216,000 | -20.0% | 16,375 | +5.8% | 1.67% | +5.4% |
| ABT | Buy | ABBOTT LABS COMstock | $2,200,000 | -8.1% | 27,879 | +1.1% | 1.66% | +20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,187,000 | -20.4% | 62,170 | +4.8% | 1.65% | +4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $2,125,000 | -6.1% | 32,097 | +10.9% | 1.60% | +23.6% |
| SBUX | Buy | STARBUCKS CORPstock | $2,099,000 | -24.4% | 31,928 | +1.1% | 1.58% | -0.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,088,000 | -20.3% | 254,350 | +0.2% | 1.57% | +4.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,998,000 | -11.6% | 51,671 | +14.0% | 1.51% | +16.3% |
| DE | Buy | DEERE & CO COMstock | $1,931,000 | -18.1% | 13,978 | +2.7% | 1.46% | +7.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,904,000 | -37.1% | 39,965 | +0.6% | 1.44% | -17.2% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $1,891,000 | -30.2% | 171,090 | +6.7% | 1.43% | -8.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,889,000 | -15.2% | 11,325 | +4.4% | 1.42% | +11.7% |
| IP | Buy | INTL PAPER CO COMstock | $1,817,000 | -29.3% | 58,359 | +4.5% | 1.37% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,800,000 | -28.8% | 53,444 | +6.4% | 1.36% | -6.3% |
| CSX | Buy | CSX CORPstock | $1,739,000 | -18.0% | 30,351 | +3.5% | 1.31% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,716,000 | -36.5% | 23,676 | +5.6% | 1.29% | -16.4% |
| NUE | Buy | NUCOR CORP COMstock | $1,697,000 | -30.3% | 47,103 | +9.0% | 1.28% | -8.2% |
| AFL | Buy | AFLAC INC COMstock | $1,670,000 | -30.7% | 48,778 | +7.0% | 1.26% | -8.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,659,000 | -20.7% | 40,452 | +4.0% | 1.25% | +4.4% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $1,612,000 | +1.9% | 88,012 | +3.4% | 1.22% | +34.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,589,000 | -30.9% | 65,141 | +7.0% | 1.20% | -9.0% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $1,578,000 | -38.4% | 33,881 | +4.8% | 1.19% | -18.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,577,000 | -1.5% | 15,681 | +8.7% | 1.19% | +29.7% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,564,000 | -40.3% | 75,280 | +5.2% | 1.18% | -21.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,530,000 | -44.1% | 33,533 | +4.9% | 1.15% | -26.4% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,522,000 | -40.8% | 86,755 | +2.9% | 1.15% | -22.1% |
| DOW | Buy | DOW INC COMstock | $1,510,000 | -42.1% | 51,649 | +8.4% | 1.14% | -23.8% |
| HD | Buy | HOME DEPOTstock | $1,482,000 | -14.1% | 7,940 | +0.5% | 1.12% | +13.1% |
| AMZN | New | AMAZON COM INC COMstock | $1,392,000 | – | 714 | +100.0% | 1.05% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,310,000 | -12.2% | 23,635 | +2.4% | 0.99% | +15.7% |
| KHC | Buy | KRAFT HEINZ COstock | $1,293,000 | +11.7% | 52,276 | +45.0% | 0.98% | +47.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,238,000 | -11.2% | 22,723 | +2.7% | 0.93% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,172,000 | +440.1% | 13,018 | +735.6% | 0.88% | +612.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,158,000 | -10.0% | 6,084 | +0.5% | 0.87% | +18.5% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,115,000 | -13.9% | 14,850 | +2.8% | 0.84% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,095,000 | -19.4% | 32,116 | +51.9% | 0.82% | +6.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,094,000 | -20.6% | 11,149 | +1.5% | 0.82% | +4.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,001,000 | -22.9% | 22,216 | +5.1% | 0.76% | +1.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $998,000 | -23.6% | 16,906 | +5.4% | 0.75% | +0.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $955,000 | -10.3% | 10,779 | +3.1% | 0.72% | +18.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $941,000 | -27.7% | 45,218 | +6.9% | 0.71% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $900,000 | -48.5% | 62,948 | +1.4% | 0.68% | -32.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $857,000 | -10.4% | 19,378 | +8.7% | 0.65% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $812,000 | -18.6% | 3,151 | +1.7% | 0.61% | +7.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $628,000 | -49.9% | 21,603 | +3.5% | 0.47% | -34.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $578,000 | -26.6% | 7,858 | +5.4% | 0.44% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $456,000 | -17.8% | 1,927 | +2.7% | 0.34% | +8.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $435,000 | -15.0% | 4,208 | +2.5% | 0.33% | +11.9% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $316,000 | +4.6% | 15,300 | +8.8% | 0.24% | +37.6% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $315,000 | +4.3% | 15,026 | +5.7% | 0.24% | +37.0% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $293,000 | +5.0% | 14,255 | +9.6% | 0.22% | +38.1% |
| BSCK | Buy | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $279,000 | +3.0% | 13,263 | +4.2% | 0.21% | +35.5% |
| CTVA | Buy | CORTEVA INC COMstock | $274,000 | -12.5% | 11,665 | +10.1% | 0.21% | +15.6% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $272,000 | +5.4% | 13,823 | +10.0% | 0.20% | +38.5% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $269,000 | +15.5% | 13,586 | +22.0% | 0.20% | +52.6% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $267,000 | +6.8% | 12,600 | +8.4% | 0.20% | +40.6% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $230,000 | +6.0% | 11,077 | +9.0% | 0.17% | +39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.