$176 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $3,411,000 | +22.1% | 16,761 | -5.4% | 1.94% | -7.7% |
| AAPL | Sell | APPLE INCstock | $3,234,000 | +23.1% | 8,866 | -14.2% | 1.84% | -7.1% |
| ABBV | Buy | ABBVIE INC COMstock | $3,184,000 | +35.5% | 32,434 | +5.2% | 1.81% | +2.4% |
| QCOM | Buy | QUALCOMM INCstock | $3,118,000 | +35.0% | 34,188 | +0.1% | 1.78% | +2.0% |
| INTC | Buy | INTEL CORPstock | $3,021,000 | +12.6% | 50,500 | +1.9% | 1.72% | -14.9% |
| KLAC | New | KLA CORP COM NEWstock | $3,015,000 | – | 15,502 | +100.0% | 1.72% | – |
| D | Sell | DOMINION RESOURCES INCstock | $2,948,000 | +11.8% | 36,311 | -0.6% | 1.68% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,931,000 | +25.1% | 26,366 | +5.1% | 1.67% | -5.5% |
| CMI | Buy | CUMMINS INC COMstock | $2,926,000 | +32.0% | 16,890 | +3.1% | 1.67% | -0.3% |
| CSCO | Buy | CISCO SYS INCstock | $2,925,000 | +27.3% | 62,710 | +7.3% | 1.66% | -3.9% |
| WMT | Sell | WALMART INC COMstock | $2,896,000 | +2.5% | 24,179 | -2.8% | 1.65% | -22.6% |
| EFX | Sell | EQUIFAX INC COMstock | $2,843,000 | +40.0% | 16,542 | -2.7% | 1.62% | +5.7% |
| V | Sell | VISA INCstock | $2,794,000 | +19.8% | 14,466 | -0.1% | 1.59% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,766,000 | +8.3% | 23,135 | -0.4% | 1.58% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,765,000 | +6.6% | 19,659 | -0.6% | 1.57% | -19.5% |
| MCK | Buy | MCKESSON CORP COMstock | $2,748,000 | +18.3% | 17,914 | +4.3% | 1.56% | -10.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,747,000 | +17.8% | 42,275 | +7.6% | 1.56% | -11.0% |
| T | Buy | AT&T INC COMstock | $2,744,000 | +20.4% | 90,758 | +16.1% | 1.56% | -9.1% |
| AMGN | Buy | AMGEN INC COMstock | $2,736,000 | +18.1% | 11,599 | +1.5% | 1.56% | -10.8% |
| GOOGL | Buy | ALPHABET INC CL Astock | $2,718,000 | +23.3% | 1,917 | +1.1% | 1.55% | -6.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,696,000 | +15.4% | 48,780 | +0.9% | 1.54% | -12.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $2,680,000 | +26.1% | 33,899 | +5.6% | 1.53% | -4.7% |
| GPC | New | GENUINE PARTS CO COMstock | $2,663,000 | – | 30,628 | +100.0% | 1.52% | – |
| LEN | Buy | LENNAR CORP CL Astock | $2,657,000 | +65.5% | 43,120 | +2.6% | 1.51% | +25.0% |
| PPL | Buy | PPL CORP COMstock | $2,634,000 | +21.3% | 101,950 | +15.9% | 1.50% | -8.4% |
| LMT | New | LOCKHEED MARTIN CORPstock | $2,623,000 | – | 7,188 | +100.0% | 1.49% | – |
| FB | Buy | FACEBOOK INC CL Astock | $2,613,000 | +38.3% | 11,508 | +1.6% | 1.49% | +4.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,600,000 | +24.5% | 269,160 | +5.8% | 1.48% | -6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,554,000 | +16.8% | 64,010 | +3.0% | 1.45% | -11.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,552,000 | +34.0% | 41,140 | +2.9% | 1.45% | +1.3% |
| ABT | Sell | ABBOTT LABS COMstock | $2,517,000 | +14.4% | 27,533 | -1.2% | 1.43% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,504,000 | +113.7% | 26,624 | +104.5% | 1.43% | +61.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $2,503,000 | +58.6% | 35,946 | +6.1% | 1.42% | +19.7% |
| KO | Buy | COCA COLA CO COMstock | $2,497,000 | +5.1% | 55,893 | +4.1% | 1.42% | -20.6% |
| SBUX | Buy | STARBUCKS CORPstock | $2,464,000 | +17.4% | 33,488 | +4.9% | 1.40% | -11.3% |
| DOW | Buy | DOW INC COMstock | $2,438,000 | +61.5% | 59,815 | +15.8% | 1.39% | +22.0% |
| ALL | Buy | ALLSTATE CORPstock | $2,402,000 | +7.5% | 24,763 | +1.7% | 1.37% | -18.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,367,000 | +18.5% | 60,298 | +16.7% | 1.35% | -10.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,349,000 | +6.9% | 25,618 | +5.1% | 1.34% | -19.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,332,000 | +29.6% | 60,324 | +12.9% | 1.33% | -2.1% |
| DIS | New | DISNEY WALT CO COMstock | $2,312,000 | – | 20,731 | +100.0% | 1.32% | – |
| DE | Buy | DEERE & CO COMstock | $2,271,000 | +17.6% | 14,451 | +3.4% | 1.29% | -11.2% |
| IP | Buy | INTL PAPER CO COMstock | $2,216,000 | +22.0% | 62,924 | +7.8% | 1.26% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,215,000 | +29.1% | 24,826 | +4.9% | 1.26% | -2.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,214,000 | +33.5% | 46,496 | +14.9% | 1.26% | +0.7% |
| CSX | Buy | CSX CORPstock | $2,192,000 | +26.0% | 31,426 | +3.5% | 1.25% | -4.8% |
| SYY | Buy | SYSCO CORP COMstock | $2,179,000 | +42.4% | 39,870 | +18.9% | 1.24% | +7.6% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $2,132,000 | +32.3% | 79,135 | -10.1% | 1.21% | -0.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,091,000 | +91.0% | 39,348 | +22.5% | 1.19% | +44.2% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $2,080,000 | +10.0% | 179,780 | +5.1% | 1.18% | -17.0% |
| NUE | Buy | NUCOR CORP COMstock | $2,075,000 | +22.3% | 50,103 | +6.4% | 1.18% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COMstock | $2,024,000 | +9.2% | 25,331 | +10.5% | 1.15% | -17.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,984,000 | +42.5% | 719 | +0.7% | 1.13% | +7.7% |
| HD | Sell | HOME DEPOTstock | $1,979,000 | +33.5% | 7,899 | -0.5% | 1.13% | +0.9% |
| AFL | Buy | AFLAC INC COMstock | $1,974,000 | +18.2% | 54,798 | +12.3% | 1.12% | -10.7% |
| KHC | Buy | KRAFT HEINZ COstock | $1,856,000 | +43.5% | 58,201 | +11.3% | 1.06% | +8.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,799,000 | +14.1% | 16,748 | +6.8% | 1.02% | -13.9% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,743,000 | +14.5% | 90,510 | +4.3% | 0.99% | -13.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $1,721,000 | +19.4% | 30,047 | +8.8% | 0.98% | -9.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,704,000 | +32.2% | 16,304 | +1.7% | 0.97% | -0.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,604,000 | +38.5% | 6,480 | +6.5% | 0.91% | +4.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,576,000 | -0.8% | 67,596 | +3.8% | 0.90% | -25.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,541,000 | +40.9% | 12,065 | +8.2% | 0.88% | +6.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,484,000 | +13.3% | 26,293 | +11.2% | 0.84% | -14.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,465,000 | +18.3% | 24,983 | +9.9% | 0.83% | -10.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,407,000 | +40.6% | 24,965 | +12.4% | 0.80% | +6.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,322,000 | +32.5% | 19,242 | +13.8% | 0.75% | +0.1% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,288,000 | +15.5% | 15,700 | +5.7% | 0.73% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,269,000 | +41.0% | 69,851 | +11.0% | 0.72% | +6.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,236,000 | +44.2% | 22,868 | +18.0% | 0.70% | +9.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,234,000 | +31.1% | 53,313 | +17.9% | 0.70% | -0.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,154,000 | +20.8% | 11,532 | +7.0% | 0.66% | -8.8% |
| CTVA | Buy | CORTEVA INC COMstock | $1,151,000 | +320.1% | 42,946 | +268.2% | 0.66% | +216.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,039,000 | +28.0% | 3,371 | +7.0% | 0.59% | -3.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,033,000 | +137.5% | 8,819 | +109.6% | 0.59% | +79.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $890,000 | +41.7% | 23,511 | +8.8% | 0.51% | +7.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $644,000 | +41.2% | 2,271 | +17.9% | 0.37% | +6.7% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $416,000 | +54.6% | 19,091 | +40.5% | 0.24% | +16.7% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $389,000 | +12.8% | 1,803 | -1.7% | 0.22% | -15.0% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $377,000 | +19.3% | 17,116 | +11.9% | 0.22% | -9.7% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $368,000 | +25.6% | 16,581 | +16.3% | 0.21% | -5.0% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $367,000 | +34.9% | 17,069 | +23.5% | 0.21% | +2.0% |
| BSCS | New | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $361,000 | – | 15,757 | +100.0% | 0.21% | – |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $356,000 | +13.0% | 16,649 | +10.8% | 0.20% | -14.3% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $318,000 | +19.1% | 14,568 | +15.6% | 0.18% | -10.0% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $280,000 | +21.7% | 12,875 | +16.2% | 0.16% | -8.1% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $260,000 | -6.8% | 12,199 | -8.0% | 0.15% | -29.5% |
| BAC | BK OF AMERICA CORP COMstock | $249,000 | +11.7% | 10,500 | 0.0% | 0.14% | -15.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $241,000 | +9.5% | 3,963 | -3.6% | 0.14% | -17.5% |
| BSCT | New | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $235,000 | – | 11,074 | +100.0% | 0.13% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EX-JAPANetf | $215,000 | – | 5,412 | +100.0% | 0.12% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -7,858 | -100.0% | -0.44% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -75,280 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.