$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 12.5% .
| 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% |
| D | Sell | DOMINION RESOURCES INCstock | $2,948,000 | +11.8% | 36,311 | -0.6% | 1.68% | -15.6% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $2,517,000 | +14.4% | 27,533 | -1.2% | 1.43% | -13.6% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $2,132,000 | +32.3% | 79,135 | -10.1% | 1.21% | -0.1% |
| HD | Sell | HOME DEPOTstock | $1,979,000 | +33.5% | 7,899 | -0.5% | 1.13% | +0.9% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $389,000 | +12.8% | 1,803 | -1.7% | 0.22% | -15.0% |
| BSCK | Sell | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $260,000 | -6.8% | 12,199 | -8.0% | 0.15% | -29.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $241,000 | +9.5% | 3,963 | -3.6% | 0.14% | -17.5% |
| 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.