$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 10.3% .
| 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% |
| 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% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $3,520,000 | +21.6% | 35,099 | -5.3% | 1.60% | +4.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,446,000 | +33.8% | 19,020 | -8.4% | 1.56% | +14.6% |
| MSFT | Sell | MICROSOFTstock | $3,421,000 | +5.7% | 15,381 | -0.0% | 1.55% | -9.5% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,074,000 | -1.1% | 22,094 | -1.2% | 1.39% | -15.3% |
| SYY | Sell | SYSCO CORP COMstock | $2,988,000 | +16.9% | 40,242 | -2.1% | 1.35% | 0.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,895,000 | +0.6% | 26,438 | -0.0% | 1.31% | -13.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,840,000 | +15.5% | 48,665 | -0.1% | 1.29% | -1.1% |
| 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% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $689,000 | -45.0% | 35,175 | -55.6% | 0.31% | -52.9% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $416,000 | +4.8% | 1,692 | -3.2% | 0.19% | -10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $289,000 | +14.7% | 3,961 | -0.1% | 0.13% | -1.5% |
| 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.