$252 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP COMstock | $4,247,000 | +3.8% | 50,047 | +2.0% | 1.69% | +3.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $4,142,000 | -3.4% | 186,152 | -8.1% | 1.65% | -3.3% |
| GOOGL | Sell | ALPHABET INC CL Astock | $4,136,000 | +1.6% | 1,547 | -7.2% | 1.64% | +1.7% |
| CSCO | Sell | CISCO SYS INCstock | $4,091,000 | +0.7% | 75,165 | -1.9% | 1.62% | +0.8% |
| MSFT | Sell | MICROSOFTstock | $4,003,000 | -5.3% | 14,199 | -9.0% | 1.59% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,985,000 | +15.1% | 238,211 | +25.4% | 1.58% | +15.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,983,000 | +8.7% | 45,716 | -2.8% | 1.58% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,976,000 | +3.5% | 76,698 | +2.3% | 1.58% | +3.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,966,000 | +1.5% | 11,857 | -1.6% | 1.58% | +1.7% |
| AAPL | Sell | APPLE INCstock | $3,891,000 | +0.1% | 27,501 | -3.1% | 1.55% | +0.3% |
| MCK | Buy | MCKESSON CORP COMstock | $3,869,000 | +5.3% | 19,406 | +1.0% | 1.54% | +5.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $3,812,000 | -3.6% | 31,441 | +0.6% | 1.51% | -3.4% |
| ALL | Buy | ALLSTATE CORPstock | $3,795,000 | -1.8% | 29,807 | +0.7% | 1.51% | -1.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,772,000 | -5.2% | 67,455 | +4.0% | 1.50% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,763,000 | +5.3% | 22,988 | +0.1% | 1.50% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,754,000 | +4.0% | 82,468 | +8.9% | 1.49% | +4.1% |
| EFX | Sell | EQUIFAX INC COMstock | $3,749,000 | +2.5% | 14,792 | -3.2% | 1.49% | +2.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,736,000 | -4.6% | 39,661 | -2.6% | 1.48% | -4.5% |
| INTC | Buy | INTEL CORPstock | $3,707,000 | +4.1% | 69,575 | +9.7% | 1.47% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,688,000 | -2.8% | 22,836 | -0.8% | 1.46% | -2.7% |
| WMT | Buy | WALMART INC COMstock | $3,685,000 | +0.2% | 26,440 | +1.3% | 1.46% | +0.3% |
| ABBV | Buy | ABBVIE INC COMstock | $3,679,000 | -2.4% | 34,108 | +1.9% | 1.46% | -2.3% |
| FB | Sell | FACEBOOK INC CL Astock | $3,677,000 | -10.5% | 10,834 | -8.3% | 1.46% | -10.3% |
| AFL | Buy | AFLAC INC COMstock | $3,642,000 | -0.3% | 69,873 | +2.6% | 1.45% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,628,000 | -11.0% | 19,924 | +1.6% | 1.44% | -10.9% |
| KO | Buy | COCA COLA CO COMstock | $3,622,000 | -2.6% | 69,038 | +0.4% | 1.44% | -2.5% |
| SBUX | Sell | STARBUCKS CORPstock | $3,614,000 | -5.0% | 32,762 | -3.7% | 1.44% | -4.8% |
| QCOM | Buy | QUALCOMM INCstock | $3,588,000 | -7.4% | 27,821 | +2.6% | 1.43% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,582,000 | +23.3% | 66,319 | +27.9% | 1.42% | +23.5% |
| V | Sell | VISA INCstock | $3,554,000 | -5.5% | 15,957 | -0.8% | 1.41% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,550,000 | -4.3% | 10,287 | +4.9% | 1.41% | -4.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,525,000 | +0.5% | 28,124 | -0.5% | 1.40% | +0.6% |
| PPL | Sell | PPL CORP COMstock | $3,521,000 | -1.2% | 126,305 | -0.8% | 1.40% | -1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,503,000 | -0.8% | 58,367 | +0.2% | 1.39% | -0.6% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $3,502,000 | +4.4% | 200,459 | +2.4% | 1.39% | +4.5% |
| DOW | Buy | DOW INC COMstock | $3,456,000 | -8.1% | 60,036 | +1.0% | 1.37% | -8.0% |
| NUE | Sell | NUCOR CORP COMstock | $3,385,000 | -13.9% | 34,364 | -16.1% | 1.34% | -13.7% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $3,373,000 | -11.1% | 33,485 | +3.0% | 1.34% | -11.0% |
| SYY | Buy | SYSCO CORP COMstock | $3,349,000 | +3.6% | 42,664 | +2.6% | 1.33% | +3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,344,000 | -3.5% | 46,208 | +9.3% | 1.33% | -3.3% |
| LEN | Sell | LENNAR CORP CL Astock | $3,333,000 | -6.4% | 35,581 | -0.7% | 1.32% | -6.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,328,000 | -0.5% | 1,013 | +4.2% | 1.32% | -0.4% |
| KHC | Buy | KRAFT HEINZ COstock | $3,296,000 | -4.0% | 89,524 | +6.3% | 1.31% | -3.9% |
| CMI | Buy | CUMMINS INC COMstock | $3,245,000 | -6.1% | 14,451 | +2.0% | 1.29% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,228,000 | -0.5% | 37,105 | +7.1% | 1.28% | -0.4% |
| ABT | Buy | ABBOTT LABS COMstock | $3,179,000 | +2.8% | 26,913 | +0.9% | 1.26% | +2.9% |
| LOW | Buy | LOWES COS INC COMstock | $3,169,000 | +32.8% | 15,621 | +27.0% | 1.26% | +33.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,161,000 | +2.7% | 22,610 | -0.9% | 1.26% | +2.9% |
| AMGN | Buy | AMGEN INC COMstock | $3,143,000 | -3.7% | 14,782 | +10.4% | 1.25% | -3.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,103,000 | -3.5% | 18,344 | +0.3% | 1.23% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,101,000 | -2.1% | 30,570 | +1.0% | 1.23% | -2.0% |
| D | Buy | DOMINION RESOURCES INCstock | $3,071,000 | +0.0% | 42,062 | +0.8% | 1.22% | +0.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,058,000 | -1.4% | 50,170 | +2.5% | 1.22% | -1.3% |
| CSX | Buy | CSX CORPstock | $2,883,000 | -5.6% | 96,941 | +1.4% | 1.14% | -5.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,866,000 | -11.6% | 42,151 | +0.6% | 1.14% | -11.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,654,000 | +3.4% | 17,776 | +2.3% | 1.05% | +3.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,601,000 | +14.2% | 95,186 | +10.4% | 1.03% | +14.3% |
| HUN | New | HUNTSMAN CORP COMstock | $2,600,000 | – | 87,883 | +100.0% | 1.03% | – |
| SNA | Sell | SNAP ON INC COMstock | $2,596,000 | -7.0% | 12,426 | -0.5% | 1.03% | -6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,473,000 | -0.0% | 21,874 | +2.7% | 0.98% | +0.2% |
| WRB | Buy | BERKLEY W R CORP COMstock | $2,446,000 | +1.1% | 33,420 | +2.8% | 0.97% | +1.2% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,338,000 | -7.3% | 129,527 | +6.2% | 0.93% | -7.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,149,000 | +3.1% | 57,274 | +0.8% | 0.85% | +3.3% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,126,000 | +6.9% | 17,709 | -2.0% | 0.84% | +7.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,117,000 | +1.4% | 11,797 | +0.9% | 0.84% | +1.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,075,000 | +10.5% | 85,494 | +32.0% | 0.82% | +10.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,994,000 | -1.5% | 20,384 | +3.1% | 0.79% | -1.4% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,978,000 | +44.0% | 131,580 | +46.7% | 0.79% | +44.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,978,000 | +0.1% | 5,526 | -0.9% | 0.79% | +0.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,963,000 | +1.9% | 28,519 | +3.5% | 0.78% | +2.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,794,000 | -1.3% | 22,392 | -0.3% | 0.71% | -1.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,739,000 | +1.0% | 27,225 | -0.0% | 0.69% | +1.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,690,000 | +1.5% | 13,272 | +0.4% | 0.67% | +1.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,622,000 | -4.1% | 20,504 | -0.2% | 0.64% | -4.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,516,000 | +0.5% | 9,872 | +1.3% | 0.60% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,274,000 | -2.2% | 2,968 | -2.5% | 0.51% | -2.1% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,132,000 | +10.5% | 58,050 | +11.4% | 0.45% | +10.8% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,049,000 | +5.6% | 49,708 | +6.5% | 0.42% | +5.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,048,000 | -7.9% | 20,116 | -4.8% | 0.42% | -7.8% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $978,000 | +5.6% | 42,656 | +6.3% | 0.39% | +6.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $972,000 | +1.8% | 2,465 | +1.6% | 0.39% | +1.8% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $921,000 | +4.8% | 42,178 | +5.2% | 0.37% | +4.9% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $710,000 | +7.3% | 33,112 | +7.6% | 0.28% | +7.2% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $642,000 | +5.2% | 28,922 | +5.8% | 0.26% | +5.4% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $618,000 | +5.3% | 27,935 | +5.6% | 0.25% | +5.6% |
| ATO | New | ATMOS ENERGY CORP COMstock | $548,000 | – | 6,217 | +100.0% | 0.22% | – |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $470,000 | +16.0% | 21,674 | +16.4% | 0.19% | +16.1% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $465,000 | +11.0% | 21,582 | +11.2% | 0.18% | +11.4% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $441,000 | +3.5% | 1,597 | +2.4% | 0.18% | +3.6% |
| MRK | New | MERCK & CO INC COMstock | $413,000 | – | 5,500 | +100.0% | 0.16% | – |
| BSCL | Sell | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $338,000 | -12.4% | 16,011 | -12.4% | 0.13% | -12.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $333,000 | +6.1% | 6,290 | +6.1% | 0.13% | +5.6% |
| BAC | BK OF AMERICA CORP COMstock | $318,000 | +2.9% | 7,500 | 0.0% | 0.13% | +2.4% | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $293,000 | – | 3,656 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $281,000 | -2.4% | 3,600 | -1.3% | 0.11% | -1.8% |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANetf | $0 | – | -4,232 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -34,548 | -100.0% | -0.33% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -59,103 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.