$242 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Buy | GENUINE PARTS CO COMstock | $4,113,000 | +18.7% | 35,586 | +3.1% | 1.70% | +8.3% |
| CSCO | Buy | CISCO SYS INCstock | $4,070,000 | +17.9% | 78,700 | +2.0% | 1.68% | +7.6% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,051,000 | +13.1% | 12,261 | -11.4% | 1.68% | +3.2% |
| INTC | Sell | INTEL CORPstock | $3,992,000 | +21.6% | 62,378 | -5.3% | 1.65% | +11.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,915,000 | +2.4% | 209,144 | -7.2% | 1.62% | -6.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,866,000 | +15.0% | 51,390 | +4.4% | 1.60% | +5.0% |
| DOW | Sell | DOW INC COMstock | $3,867,000 | +11.9% | 60,479 | -2.9% | 1.60% | +2.0% |
| NUE | Sell | NUCOR CORP COMstock | $3,844,000 | +28.6% | 47,885 | -14.8% | 1.59% | +17.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,814,000 | +33.1% | 74,560 | +6.7% | 1.58% | +21.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,771,000 | +9.7% | 41,803 | -2.2% | 1.56% | +0.1% |
| SBUX | Sell | STARBUCKS CORPstock | $3,750,000 | +0.7% | 34,321 | -1.4% | 1.55% | -8.1% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $3,722,000 | +5.7% | 33,797 | -3.7% | 1.54% | -3.5% |
| MCK | Buy | MCKESSON CORP COMstock | $3,720,000 | +13.9% | 19,071 | +1.6% | 1.54% | +3.9% |
| MSFT | Buy | MICROSOFTstock | $3,713,000 | +8.5% | 15,748 | +2.4% | 1.54% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,708,000 | +7.1% | 22,560 | +2.6% | 1.53% | -2.2% |
| CMI | Sell | CUMMINS INC COMstock | $3,662,000 | +10.1% | 14,132 | -3.5% | 1.51% | +0.5% |
| LEN | Sell | LENNAR CORP CL Astock | $3,656,000 | +17.9% | 36,120 | -11.2% | 1.51% | +7.5% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $3,655,000 | +8.6% | 67,590 | -0.2% | 1.51% | -0.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,619,000 | +1.1% | 33,440 | +0.1% | 1.50% | -7.8% |
| GOOGL | Sell | ALPHABET INC CL Astock | $3,591,000 | +9.2% | 1,741 | -7.2% | 1.48% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,585,000 | +8.6% | 21,087 | +7.5% | 1.48% | -0.9% |
| KO | Buy | COCA COLA CO COMstock | $3,578,000 | +4.8% | 67,888 | +9.1% | 1.48% | -4.4% |
| ALL | Buy | ALLSTATE CORPstock | $3,569,000 | +6.1% | 31,059 | +1.5% | 1.48% | -3.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,568,000 | +8.5% | 50,853 | +0.1% | 1.48% | -1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,567,000 | +9.7% | 62,579 | -3.0% | 1.48% | +0.1% |
| PPL | Buy | PPL CORP COMstock | $3,543,000 | +8.8% | 122,855 | +6.4% | 1.46% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,536,000 | -3.3% | 23,231 | -19.3% | 1.46% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,517,000 | +17.2% | 9,517 | +12.5% | 1.45% | +6.9% |
| AFL | Sell | AFLAC INC COMstock | $3,510,000 | +14.0% | 68,589 | -1.0% | 1.45% | +3.9% |
| FB | Buy | FACEBOOK INC CL Astock | $3,507,000 | +16.8% | 11,908 | +8.3% | 1.45% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,497,000 | +19.8% | 73,955 | +7.5% | 1.45% | +9.3% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $3,480,000 | +18.5% | 194,437 | -14.4% | 1.44% | +8.1% |
| WMT | Buy | WALMART INC COMstock | $3,445,000 | +4.1% | 25,365 | +10.5% | 1.42% | -5.0% |
| AAPL | Sell | APPLE INCstock | $3,426,000 | -9.8% | 28,049 | -2.1% | 1.42% | -17.7% |
| KHC | Buy | KRAFT HEINZ COstock | $3,418,000 | +19.4% | 85,462 | +3.5% | 1.41% | +8.9% |
| QCOM | Buy | QUALCOMM INCstock | $3,375,000 | -6.6% | 25,453 | +7.3% | 1.40% | -14.8% |
| V | Buy | VISA INCstock | $3,364,000 | +4.2% | 15,886 | +7.7% | 1.39% | -4.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,349,000 | +3.0% | 28,348 | +2.2% | 1.38% | -6.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,348,000 | -2.8% | 18,144 | -4.6% | 1.38% | -11.4% |
| T | Buy | AT&T INC COMstock | $3,346,000 | +10.2% | 110,539 | +4.7% | 1.38% | +0.6% |
| SYY | Buy | SYSCO CORP COMstock | $3,286,000 | +10.0% | 41,734 | +3.7% | 1.36% | +0.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,273,000 | +18.5% | 40,231 | +16.5% | 1.35% | +8.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,259,000 | +2.3% | 42,167 | -5.9% | 1.35% | -6.6% |
| AMGN | Buy | AMGEN INC COMstock | $3,241,000 | +12.7% | 13,026 | +4.1% | 1.34% | +2.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,213,000 | +5.4% | 33,673 | +3.7% | 1.33% | -3.8% |
| D | Buy | DOMINION RESOURCES INCstock | $3,128,000 | +5.4% | 41,183 | +4.4% | 1.29% | -3.9% |
| ABT | Sell | ABBOTT LABS COMstock | $3,103,000 | +7.2% | 25,892 | -2.1% | 1.28% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,068,000 | +40.3% | 29,279 | +13.0% | 1.27% | +28.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,063,000 | -0.4% | 22,613 | +2.3% | 1.27% | -9.0% |
| CSX | Sell | CSX CORPstock | $3,058,000 | +5.9% | 31,713 | -0.3% | 1.26% | -3.4% |
| EFX | Buy | EQUIFAX INC COMstock | $3,022,000 | -4.9% | 16,684 | +1.3% | 1.25% | -13.2% |
| SNA | Sell | SNAP ON INC COMstock | $2,966,000 | +20.8% | 12,855 | -10.4% | 1.23% | +10.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,961,000 | +4.3% | 48,798 | +0.3% | 1.22% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,909,000 | +61.8% | 174,742 | +32.9% | 1.20% | +47.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,843,000 | +6.1% | 919 | +11.7% | 1.18% | -3.2% |
| CTVA | Sell | CORTEVA INC COMstock | $2,797,000 | +13.6% | 59,999 | -5.7% | 1.16% | +3.7% |
| HD | Buy | HOME DEPOTstock | $2,617,000 | +19.8% | 8,573 | +4.3% | 1.08% | +9.3% |
| WRB | Buy | BERKLEY W R CORP COMstock | $2,397,000 | +18.4% | 31,805 | +4.3% | 0.99% | +8.1% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,359,000 | +6.8% | 119,132 | +22.8% | 0.98% | -2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,281,000 | -3.1% | 20,369 | +15.0% | 0.94% | -11.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,232,000 | +5.9% | 16,807 | +3.7% | 0.92% | -3.4% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,141,000 | -23.5% | 58,047 | -45.7% | 0.88% | -30.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,034,000 | +31.1% | 83,514 | +10.5% | 0.84% | +19.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,966,000 | +13.2% | 19,974 | +1.9% | 0.81% | +3.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,962,000 | +6.1% | 11,675 | +1.4% | 0.81% | -3.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,960,000 | +15.2% | 57,567 | -0.2% | 0.81% | +5.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,847,000 | -0.2% | 5,788 | -1.9% | 0.76% | -8.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,841,000 | +5.5% | 26,958 | +4.2% | 0.76% | -3.8% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,770,000 | +7.3% | 17,819 | +4.0% | 0.73% | -2.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,719,000 | +4.8% | 26,850 | +2.6% | 0.71% | -4.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,703,000 | +5.1% | 21,607 | -3.5% | 0.70% | -4.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,667,000 | +6.8% | 22,737 | -1.7% | 0.69% | -2.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,496,000 | +8.7% | 12,813 | +5.7% | 0.62% | -0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,433,000 | +6.3% | 9,746 | +2.0% | 0.59% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,250,000 | +2.4% | 3,153 | -3.5% | 0.52% | -6.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,089,000 | +25.2% | 22,202 | -3.3% | 0.45% | +14.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $903,000 | +11.3% | 2,480 | +5.1% | 0.37% | +1.4% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $838,000 | +11.4% | 40,513 | +17.4% | 0.35% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $820,000 | +19.0% | 37,228 | +5.8% | 0.34% | +8.7% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $786,000 | +13.1% | 34,821 | +18.4% | 0.32% | +3.2% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $780,000 | +13.9% | 36,073 | +18.0% | 0.32% | +4.2% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $737,000 | +93.9% | 38,707 | +107.2% | 0.30% | +77.3% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $594,000 | +9.8% | 27,886 | +13.0% | 0.25% | +0.4% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $549,000 | +7.6% | 24,800 | +10.0% | 0.23% | -1.7% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $533,000 | +13.9% | 24,037 | +14.9% | 0.22% | +3.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $417,000 | +0.2% | 1,650 | -2.5% | 0.17% | -9.0% |
| BSCL | Buy | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $407,000 | +0.5% | 19,274 | +1.1% | 0.17% | -8.7% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $405,000 | +7.4% | 18,694 | +7.8% | 0.17% | -2.3% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $368,000 | +6.1% | 16,901 | +6.6% | 0.15% | -3.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $289,000 | +9.1% | 5,871 | +2.1% | 0.12% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $290,000 | -8.8% | 7,500 | -28.6% | 0.12% | -16.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $287,000 | -0.7% | 3,783 | -4.5% | 0.12% | -9.2% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $255,000 | +1.6% | 5,067 | -3.2% | 0.10% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.