$252 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $4,290,000 | +9.6% | 202,467 | -3.2% | 1.70% | +5.1% |
| MSFT | Sell | MICROSOFTstock | $4,229,000 | +13.9% | 15,610 | -0.9% | 1.68% | +9.3% |
| FB | Sell | FACEBOOK INC CL Astock | $4,107,000 | +17.1% | 11,813 | -0.8% | 1.63% | +12.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,093,000 | +5.9% | 49,053 | -4.5% | 1.62% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,077,000 | +13.7% | 19,602 | -7.0% | 1.62% | +9.1% |
| GOOGL | Sell | ALPHABET INC CL Astock | $4,070,000 | +13.3% | 1,667 | -4.3% | 1.62% | +8.8% |
| CSCO | Sell | CISCO SYS INCstock | $4,063,000 | -0.2% | 76,653 | -2.6% | 1.61% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $3,978,000 | +8.8% | 64,880 | -4.0% | 1.58% | +4.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,953,000 | -3.9% | 31,257 | -12.2% | 1.57% | -7.8% |
| NUE | Sell | NUCOR CORP COMstock | $3,931,000 | +2.3% | 40,974 | -14.4% | 1.56% | -1.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,917,000 | +3.9% | 40,705 | -2.6% | 1.55% | -0.3% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,906,000 | -3.6% | 12,049 | -1.7% | 1.55% | -7.5% |
| AAPL | Buy | APPLE INCstock | $3,886,000 | +13.4% | 28,373 | +1.2% | 1.54% | +8.8% |
| QCOM | Buy | QUALCOMM INCstock | $3,875,000 | +14.8% | 27,109 | +6.5% | 1.54% | +10.1% |
| ALL | Sell | ALLSTATE CORPstock | $3,863,000 | +8.2% | 29,613 | -4.7% | 1.53% | +3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,841,000 | +9.8% | 74,980 | +1.4% | 1.52% | +5.4% |
| SBUX | Sell | STARBUCKS CORPstock | $3,803,000 | +1.4% | 34,010 | -0.9% | 1.51% | -2.7% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $3,795,000 | +2.0% | 32,505 | -3.8% | 1.50% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,793,000 | +2.3% | 23,022 | +2.0% | 1.50% | -1.8% |
| ABBV | Buy | ABBVIE INC COMstock | $3,771,000 | +4.2% | 33,481 | +0.1% | 1.50% | 0.0% |
| V | Buy | VISA INCstock | $3,760,000 | +11.8% | 16,081 | +1.2% | 1.49% | +7.3% |
| DOW | Sell | DOW INC COMstock | $3,762,000 | -2.7% | 59,447 | -1.7% | 1.49% | -6.7% |
| KO | Buy | COCA COLA CO COMstock | $3,720,000 | +4.0% | 68,749 | +1.3% | 1.48% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,709,000 | +5.5% | 9,803 | +3.0% | 1.47% | +1.2% |
| WMT | Buy | WALMART INC COMstock | $3,679,000 | +6.8% | 26,088 | +2.9% | 1.46% | +2.4% |
| MCK | Buy | MCKESSON CORP COMstock | $3,673,000 | -1.3% | 19,207 | +0.7% | 1.46% | -5.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,663,000 | +2.7% | 47,053 | -7.5% | 1.45% | -1.5% |
| EFX | Sell | EQUIFAX INC COMstock | $3,659,000 | +21.1% | 15,275 | -8.4% | 1.45% | +16.1% |
| AFL | Sell | AFLAC INC COMstock | $3,654,000 | +4.1% | 68,101 | -0.7% | 1.45% | -0.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,611,000 | -5.3% | 75,743 | +1.6% | 1.43% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,572,000 | +1.0% | 22,967 | -1.1% | 1.42% | -3.1% |
| PPL | Buy | PPL CORP COMstock | $3,562,000 | +0.5% | 127,335 | +3.6% | 1.41% | -3.5% |
| INTC | Buy | INTEL CORPstock | $3,560,000 | -10.8% | 63,416 | +1.7% | 1.41% | -14.5% |
| LEN | Sell | LENNAR CORP CL Astock | $3,559,000 | -2.7% | 35,826 | -0.8% | 1.41% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,531,000 | -1.0% | 58,270 | -6.9% | 1.40% | -5.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,507,000 | +4.7% | 28,256 | -0.3% | 1.39% | +0.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,466,000 | +5.9% | 42,280 | +5.1% | 1.38% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,462,000 | +19.0% | 189,912 | +8.7% | 1.37% | +14.1% |
| CMI | Buy | CUMMINS INC COMstock | $3,454,000 | -5.7% | 14,167 | +0.2% | 1.37% | -9.5% |
| KHC | Sell | KRAFT HEINZ COstock | $3,433,000 | +0.4% | 84,179 | -1.5% | 1.36% | -3.6% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $3,356,000 | -3.6% | 195,792 | +0.7% | 1.33% | -7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,344,000 | +17.6% | 972 | +5.8% | 1.33% | +12.8% |
| AMGN | Buy | AMGEN INC COMstock | $3,264,000 | +0.7% | 13,390 | +2.8% | 1.30% | -3.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,245,000 | +1.0% | 34,646 | +2.9% | 1.29% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,243,000 | -0.5% | 41,895 | -0.6% | 1.29% | -4.6% |
| SYY | Sell | SYSCO CORP COMstock | $3,234,000 | -1.6% | 41,596 | -0.3% | 1.28% | -5.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,214,000 | -4.0% | 18,284 | +0.8% | 1.28% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,169,000 | +3.3% | 30,257 | +3.3% | 1.26% | -0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,102,000 | +4.8% | 48,936 | +0.3% | 1.23% | +0.6% |
| ABT | Buy | ABBOTT LABS COMstock | $3,092,000 | -0.4% | 26,671 | +3.0% | 1.23% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,078,000 | +0.5% | 22,810 | +0.9% | 1.22% | -3.6% |
| D | Buy | DOMINION RESOURCES INCstock | $3,070,000 | -1.9% | 41,728 | +1.3% | 1.22% | -5.8% |
| CSX | Buy | CSX CORPstock | $3,054,000 | -0.1% | 95,562 | +201.3% | 1.21% | -4.2% |
| VZ | New | VERIZON COMMUNICATIONSstock | $2,905,000 | – | 51,847 | +100.0% | 1.15% | – |
| SNA | Sell | SNAP ON INC COMstock | $2,791,000 | -5.9% | 12,491 | -2.8% | 1.11% | -9.7% |
| CTVA | Sell | CORTEVA INC COMstock | $2,621,000 | -6.3% | 59,103 | -1.5% | 1.04% | -10.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,566,000 | +15.0% | 17,380 | +3.4% | 1.02% | +10.3% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,523,000 | +7.0% | 122,007 | +2.4% | 1.00% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,474,000 | +8.5% | 21,306 | +4.6% | 0.98% | +4.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $2,419,000 | +0.9% | 32,500 | +2.2% | 0.96% | -3.1% |
| LOW | New | LOWES COS INC COMstock | $2,386,000 | – | 12,301 | +100.0% | 0.95% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,278,000 | +12.0% | 86,239 | +3.3% | 0.90% | +7.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,088,000 | +6.4% | 11,692 | +0.1% | 0.83% | +2.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,085,000 | +6.4% | 56,828 | -1.3% | 0.83% | +2.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $2,024,000 | +3.0% | 19,765 | -1.0% | 0.80% | -1.2% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $1,988,000 | +12.3% | 18,074 | +1.4% | 0.79% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,977,000 | +7.0% | 5,577 | -3.6% | 0.78% | +2.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,927,000 | +4.7% | 27,544 | +2.2% | 0.76% | +0.4% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,878,000 | -12.3% | 64,790 | +11.6% | 0.74% | -15.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,818,000 | +9.1% | 22,453 | -1.2% | 0.72% | +4.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,721,000 | +0.1% | 27,226 | +1.4% | 0.68% | -3.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,692,000 | -0.6% | 20,550 | -4.9% | 0.67% | -4.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,665,000 | +11.3% | 13,223 | +3.2% | 0.66% | +6.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,508,000 | +5.2% | 9,745 | -0.0% | 0.60% | +0.8% |
| PGX | New | INVESCO PREFERRED ETFetf | $1,374,000 | – | 89,675 | +100.0% | 0.54% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,303,000 | +4.2% | 3,043 | -3.5% | 0.52% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,138,000 | +4.5% | 21,133 | -4.8% | 0.45% | +0.2% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,024,000 | +38.9% | 52,130 | +34.7% | 0.41% | +33.1% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $993,000 | +18.5% | 46,678 | +15.2% | 0.39% | +13.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $955,000 | +5.8% | 2,427 | -2.1% | 0.38% | +1.6% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $926,000 | +17.8% | 40,124 | +15.2% | 0.37% | +12.9% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $879,000 | +12.7% | 40,106 | +11.2% | 0.35% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $834,000 | +1.7% | 34,548 | -7.2% | 0.33% | -2.4% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $662,000 | +11.4% | 30,763 | +10.3% | 0.26% | +6.9% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $610,000 | +11.1% | 27,338 | +10.2% | 0.24% | +6.6% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $587,000 | +10.1% | 26,458 | +10.1% | 0.23% | +5.9% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $426,000 | +2.2% | 1,560 | -5.5% | 0.17% | -1.7% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $419,000 | +3.5% | 19,413 | +3.8% | 0.17% | -0.6% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $405,000 | +10.1% | 18,615 | +10.1% | 0.16% | +5.9% |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $386,000 | -5.2% | 18,284 | -5.1% | 0.15% | -8.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $314,000 | +8.7% | 5,928 | +1.0% | 0.12% | +4.2% |
| BAC | BK OF AMERICA CORP COMstock | $309,000 | +6.6% | 7,500 | 0.0% | 0.12% | +2.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $288,000 | +0.3% | 3,648 | -3.6% | 0.11% | -4.2% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $219,000 | -14.1% | 4,232 | -16.5% | 0.09% | -17.1% |
| HD | Exit | HOME DEPOTstock | $0 | – | -8,573 | -100.0% | -1.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -110,539 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.