$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | WALMART INC COMstock | $2,826,000 | -4.4% | 24,876 | -0.0% | 2.13% | +25.8% |
MSFT | Sell | MICROSOFTstock | $2,793,000 | -12.3% | 17,711 | -12.3% | 2.10% | +15.4% |
INTC | Sell | INTEL CORPstock | $2,682,000 | -21.5% | 49,552 | -13.2% | 2.02% | +3.4% |
D | Sell | DOMINION RESOURCES INCstock | $2,636,000 | -13.5% | 36,519 | -0.8% | 1.99% | +13.8% |
AAPL | Sell | APPLE INCstock | $2,628,000 | -25.2% | 10,335 | -13.6% | 1.98% | -1.5% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $2,555,000 | -13.7% | 23,225 | -2.0% | 1.93% | +13.7% |
KO | Sell | COCA COLA CO COMstock | $2,375,000 | -22.1% | 53,683 | -2.5% | 1.79% | +2.6% |
V | Sell | VISA INCstock | $2,332,000 | -19.6% | 14,474 | -6.2% | 1.76% | +5.8% |
AMGN | Sell | AMGEN INC COMstock | $2,317,000 | -17.0% | 11,429 | -1.4% | 1.75% | +9.3% |
QCOM | Sell | QUALCOMM INCstock | $2,310,000 | -24.3% | 34,150 | -1.2% | 1.74% | -0.3% |
T | Sell | AT&T INC COMstock | $2,279,000 | -25.7% | 78,183 | -0.4% | 1.72% | -2.2% |
ALL | Sell | ALLSTATE CORPstock | $2,234,000 | -20.8% | 24,358 | -2.9% | 1.68% | +4.3% |
GOOGL | Sell | ALPHABET INC CL Astock | $2,204,000 | -19.3% | 1,897 | -6.9% | 1.66% | +6.3% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,198,000 | -20.5% | 24,368 | -0.0% | 1.66% | +4.6% |
PPL | Sell | PPL CORP COMstock | $2,171,000 | -31.8% | 87,965 | -0.9% | 1.64% | -10.3% |
EFX | Sell | EQUIFAX INC COMstock | $2,031,000 | -15.4% | 17,001 | -0.7% | 1.53% | +11.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,854,000 | -12.3% | 22,918 | -1.1% | 1.40% | +15.5% |
LEN | Sell | LENNAR CORP CL Astock | $1,605,000 | -33.5% | 42,019 | -2.9% | 1.21% | -12.4% |
WRB | Sell | BERKLEY W R CORP COMstock | $1,441,000 | -25.6% | 27,627 | -1.5% | 1.09% | -2.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,289,000 | -12.6% | 16,035 | -0.3% | 0.97% | +15.2% |
IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $345,000 | -13.3% | 1,835 | -0.6% | 0.26% | +14.0% |
EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANetf | $0 | – | -6,222 | -100.0% | -0.16% | – |
APA | Exit | APACHE CORP COMstock | $0 | – | -36,095 | -100.0% | -0.53% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -16,334 | -100.0% | -1.01% | – |
KSS | Exit | KOHLS CORPstock | $0 | – | -37,772 | -100.0% | -1.10% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -6,304 | -100.0% | -1.18% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -53,067 | -100.0% | -1.80% | – |
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.