$221 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,822,000 | +14.7% | 225,474 | -6.6% | 1.73% | -1.9% |
| AAPL | Sell | APPLE INCstock | $3,800,000 | +12.2% | 28,639 | -2.1% | 1.72% | -4.0% |
| SBUX | Buy | STARBUCKS CORPstock | $3,724,000 | +27.8% | 34,808 | +2.7% | 1.69% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,658,000 | +29.2% | 28,787 | -2.2% | 1.66% | +10.6% |
| QCOM | Sell | QUALCOMM INCstock | $3,615,000 | +7.1% | 23,728 | -17.3% | 1.64% | -8.3% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,582,000 | +18.3% | 13,833 | -11.5% | 1.62% | +1.2% |
| ABBV | Buy | ABBVIE INC COMstock | $3,580,000 | +28.0% | 33,413 | +4.6% | 1.62% | +9.5% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $3,520,000 | +21.6% | 35,099 | -5.3% | 1.60% | +4.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $3,466,000 | +20.1% | 34,512 | +13.9% | 1.57% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,461,000 | +18.6% | 21,989 | +12.2% | 1.57% | +1.6% |
| DOW | Buy | DOW INC COMstock | $3,457,000 | +20.4% | 62,290 | +2.1% | 1.57% | +3.1% |
| CSCO | Buy | CISCO SYS INCstock | $3,451,000 | +36.0% | 77,123 | +19.7% | 1.56% | +16.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,446,000 | +33.8% | 19,020 | -8.4% | 1.56% | +14.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,436,000 | +25.1% | 42,758 | +2.1% | 1.56% | +7.1% |
| MSFT | Sell | MICROSOFTstock | $3,421,000 | +5.7% | 15,381 | -0.0% | 1.55% | -9.5% |
| KO | Buy | COCA COLA CO COMstock | $3,413,000 | +18.2% | 62,232 | +6.4% | 1.55% | +1.2% |
| ALL | Buy | ALLSTATE CORPstock | $3,364,000 | +39.0% | 30,597 | +19.0% | 1.52% | +19.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,366,000 | +30.5% | 67,705 | +6.4% | 1.52% | +11.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,361,000 | +30.6% | 49,203 | +11.7% | 1.52% | +11.8% |
| CMI | Sell | CUMMINS INC COMstock | $3,325,000 | +4.3% | 14,642 | -3.1% | 1.51% | -10.7% |
| WMT | Sell | WALMART INC COMstock | $3,310,000 | +1.7% | 22,964 | -1.3% | 1.50% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $3,302,000 | -2.9% | 19,609 | -3.9% | 1.50% | -16.8% |
| GOOGL | Sell | ALPHABET INC CL Astock | $3,288,000 | +18.7% | 1,876 | -0.7% | 1.49% | +1.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,288,000 | +13.1% | 50,827 | +4.4% | 1.49% | -3.2% |
| INTC | Buy | INTEL CORPstock | $3,282,000 | +16.8% | 65,872 | +21.4% | 1.49% | 0.0% |
| MCK | Buy | MCKESSON CORP COMstock | $3,265,000 | +20.4% | 18,774 | +3.1% | 1.48% | +3.1% |
| PPL | Buy | PPL CORP COMstock | $3,256,000 | +14.5% | 115,465 | +10.5% | 1.48% | -2.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,250,000 | +17.9% | 27,748 | +4.6% | 1.47% | +1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,251,000 | +9.1% | 64,489 | +0.6% | 1.47% | -6.7% |
| V | Buy | VISA INCstock | $3,227,000 | +12.0% | 14,752 | +2.4% | 1.46% | -4.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,186,000 | +39.9% | 44,802 | +9.1% | 1.44% | +19.7% |
| EFX | Buy | EQUIFAX INC COMstock | $3,177,000 | +25.3% | 16,473 | +1.9% | 1.44% | +7.2% |
| LEN | Buy | LENNAR CORP CL Astock | $3,102,000 | -0.5% | 40,687 | +6.6% | 1.41% | -14.8% |
| AFL | Buy | AFLAC INC COMstock | $3,080,000 | +44.1% | 69,254 | +17.8% | 1.40% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,074,000 | -1.1% | 22,094 | -1.2% | 1.39% | -15.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,048,000 | -2.9% | 32,470 | +5.7% | 1.38% | -16.9% |
| T | Buy | AT&T INC COMstock | $3,036,000 | +13.5% | 105,549 | +12.5% | 1.38% | -2.8% |
| FB | Buy | FACEBOOK INC CL Astock | $3,003,000 | +8.0% | 10,994 | +3.6% | 1.36% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,002,000 | +2.4% | 8,457 | +10.5% | 1.36% | -12.4% |
| NUE | Buy | NUCOR CORP COMstock | $2,989,000 | +28.7% | 56,200 | +8.6% | 1.36% | +10.3% |
| SYY | Sell | SYSCO CORP COMstock | $2,988,000 | +16.9% | 40,242 | -2.1% | 1.35% | 0.0% |
| D | Buy | DOMINION RESOURCES INCstock | $2,967,000 | +3.2% | 39,453 | +8.3% | 1.34% | -11.6% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $2,937,000 | +46.6% | 227,110 | +16.9% | 1.33% | +25.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $2,919,000 | +38.1% | 68,784 | +11.8% | 1.32% | +18.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,895,000 | +0.6% | 26,438 | -0.0% | 1.31% | -13.9% |
| CSX | Buy | CSX CORPstock | $2,887,000 | +18.0% | 31,811 | +1.0% | 1.31% | +1.0% |
| AMGN | Buy | AMGEN INC COMstock | $2,876,000 | +1.9% | 12,509 | +12.6% | 1.30% | -12.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,865,000 | +20.6% | 69,880 | +13.7% | 1.30% | +3.2% |
| KHC | Buy | KRAFT HEINZ COstock | $2,862,000 | +53.8% | 82,575 | +32.9% | 1.30% | +31.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,840,000 | +15.5% | 48,665 | -0.1% | 1.29% | -1.1% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,798,000 | +50.4% | 106,826 | +12.6% | 1.27% | +28.7% |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,762,000 | – | 34,543 | +100.0% | 1.25% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $2,680,000 | +16.9% | 823 | +13.0% | 1.22% | +0.2% |
| CTVA | Buy | CORTEVA INC COMstock | $2,463,000 | +36.0% | 63,600 | +1.2% | 1.12% | +16.4% |
| SNA | New | SNAP ON INC COMstock | $2,455,000 | – | 14,347 | +100.0% | 1.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,354,000 | +17.8% | 17,714 | +6.7% | 1.07% | +0.9% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,209,000 | +0.5% | 96,980 | +24.1% | 1.00% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,187,000 | +21.0% | 25,902 | +3.1% | 0.99% | +3.6% |
| HD | Buy | HOME DEPOTstock | $2,184,000 | +3.5% | 8,223 | +8.2% | 0.99% | -11.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,107,000 | +15.3% | 16,209 | +3.5% | 0.96% | -1.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $2,024,000 | +10.4% | 30,480 | +1.7% | 0.92% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,851,000 | +7.1% | 5,900 | -5.2% | 0.84% | -8.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,850,000 | +7.6% | 11,509 | -1.7% | 0.84% | -8.0% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,798,000 | – | 131,518 | +100.0% | 0.82% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,745,000 | +6.5% | 25,878 | +1.2% | 0.79% | -8.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,736,000 | +15.7% | 19,610 | +0.6% | 0.79% | -1.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,701,000 | +26.2% | 57,697 | +3.0% | 0.77% | +8.0% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,650,000 | +8.0% | 17,139 | +4.7% | 0.75% | -7.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,640,000 | +3.0% | 26,160 | -2.4% | 0.74% | -11.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,621,000 | +2.7% | 22,389 | -9.8% | 0.74% | -12.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,561,000 | +13.4% | 23,133 | -0.1% | 0.71% | -2.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,551,000 | +22.7% | 75,569 | +4.4% | 0.70% | +5.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,376,000 | +11.7% | 12,126 | +3.9% | 0.62% | -4.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,348,000 | +13.9% | 9,551 | +3.8% | 0.61% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,221,000 | +9.3% | 3,266 | -2.0% | 0.55% | -6.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $870,000 | +19.7% | 22,948 | -5.4% | 0.39% | +2.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $811,000 | +13.4% | 2,360 | +1.5% | 0.37% | -2.9% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $752,000 | +44.1% | 34,494 | +41.5% | 0.34% | +23.6% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $695,000 | +26.6% | 29,418 | +23.9% | 0.32% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $689,000 | -45.0% | 35,175 | -55.6% | 0.31% | -52.9% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $685,000 | +21.9% | 30,576 | +19.7% | 0.31% | +4.0% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $541,000 | +17.1% | 24,677 | +15.6% | 0.24% | 0.0% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $510,000 | +15.9% | 22,538 | +14.5% | 0.23% | -0.9% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $468,000 | +10.6% | 20,916 | +9.6% | 0.21% | -5.4% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $416,000 | +4.8% | 1,692 | -3.2% | 0.19% | -10.0% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $405,000 | +6.0% | 19,073 | +6.6% | 0.18% | -8.9% |
| BSCU | New | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $380,000 | – | 18,679 | +100.0% | 0.17% | – |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $377,000 | +7.4% | 17,340 | +8.0% | 0.17% | -8.1% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $347,000 | +8.8% | 15,850 | +8.4% | 0.16% | -7.1% |
| BAC | BK OF AMERICA CORP COMstock | $318,000 | +25.7% | 10,500 | 0.0% | 0.14% | +7.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $289,000 | +14.7% | 3,961 | -0.1% | 0.13% | -1.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $265,000 | +18.8% | 5,750 | +5.6% | 0.12% | +1.7% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $251,000 | +17.8% | 5,237 | 0.0% | 0.11% | +0.9% | |
| BSCK | Exit | 2020 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $0 | – | -11,765 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMstock | $0 | – | -27,481 | -100.0% | -1.29% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -13,132 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.