$280 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP COMstock | $5,038,000 | +18.6% | 48,837 | -2.4% | 1.80% | +6.5% |
| QCOM | Sell | QUALCOMM INCstock | $4,952,000 | +38.0% | 27,079 | -2.7% | 1.77% | +23.8% |
| CSCO | Buy | CISCO SYS INCstock | $4,835,000 | +18.2% | 76,291 | +1.5% | 1.72% | +6.2% |
| AAPL | Sell | APPLE INCstock | $4,826,000 | +24.0% | 27,181 | -1.2% | 1.72% | +11.3% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,802,000 | +21.1% | 11,165 | -5.8% | 1.71% | +8.7% |
| MCK | Sell | MCKESSON CORP COMstock | $4,764,000 | +23.1% | 19,164 | -1.2% | 1.70% | +10.5% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $4,664,000 | +751.1% | 44,513 | +616.0% | 1.66% | +663.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,661,000 | +26.7% | 34,425 | +0.9% | 1.66% | +13.7% |
| MSFT | Sell | MICROSOFTstock | $4,642,000 | +16.0% | 13,802 | -2.8% | 1.66% | +4.2% |
| GOOGL | Sell | ALPHABET INC CL Astock | $4,438,000 | +7.3% | 1,532 | -1.0% | 1.58% | -3.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,413,000 | +15.8% | 31,478 | +0.1% | 1.57% | +4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,386,000 | +10.3% | 75,508 | -1.6% | 1.56% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,345,000 | +19.8% | 20,272 | +1.7% | 1.55% | +7.6% |
| KO | Buy | COCA COLA CO COMstock | $4,257,000 | +17.5% | 71,894 | +4.1% | 1.52% | +5.6% |
| EFX | Sell | EQUIFAX INC COMstock | $4,240,000 | +13.1% | 14,483 | -2.1% | 1.51% | +1.5% |
| AFL | Buy | AFLAC INC COMstock | $4,188,000 | +15.0% | 71,730 | +2.7% | 1.49% | +3.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $4,154,000 | +28.7% | 38,591 | +4.0% | 1.48% | +15.6% |
| LEN | Buy | LENNAR CORP CL Astock | $4,138,000 | +24.2% | 35,621 | +0.1% | 1.48% | +11.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,126,000 | +9.9% | 87,074 | +5.6% | 1.47% | -1.3% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $4,114,000 | +22.0% | 34,027 | +1.6% | 1.47% | +9.6% |
| WMT | Buy | WALMART INC COMstock | $4,030,000 | +9.4% | 27,854 | +5.3% | 1.44% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,984,000 | +8.0% | 23,291 | +2.0% | 1.42% | -3.0% |
| LOW | Sell | LOWES COS INC COMstock | $3,979,000 | +25.6% | 15,393 | -1.5% | 1.42% | +12.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,939,000 | -1.2% | 248,337 | +4.3% | 1.40% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,940,000 | +12.5% | 58,288 | -0.1% | 1.40% | +0.9% |
| NUE | Buy | NUCOR CORP COMstock | $3,924,000 | +15.9% | 34,380 | +0.0% | 1.40% | +4.1% |
| SBUX | Buy | STARBUCKS CORPstock | $3,912,000 | +8.2% | 33,445 | +2.1% | 1.40% | -2.9% |
| INTC | Buy | INTEL CORPstock | $3,889,000 | +4.9% | 75,517 | +8.5% | 1.39% | -5.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,860,000 | -3.1% | 44,259 | -3.2% | 1.38% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,818,000 | +6.6% | 73,470 | +10.8% | 1.36% | -4.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,805,000 | +3.5% | 11,313 | +4.4% | 1.36% | -7.1% |
| ALL | Buy | ALLSTATE CORPstock | $3,793,000 | -0.1% | 32,242 | +8.2% | 1.35% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $3,771,000 | +6.2% | 10,609 | +3.1% | 1.34% | -4.6% |
| ABT | Sell | ABBOTT LABS COMstock | $3,766,000 | +18.5% | 26,760 | -0.6% | 1.34% | +6.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,714,000 | -0.6% | 39,952 | +0.7% | 1.32% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,653,000 | +17.8% | 31,131 | +1.8% | 1.30% | +5.8% |
| CSX | Buy | CSX CORPstock | $3,649,000 | +26.6% | 97,057 | +0.1% | 1.30% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,647,000 | +15.4% | 22,294 | -1.4% | 1.30% | +3.6% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $3,643,000 | – | 39,113 | +100.0% | 1.30% | – |
| V | Buy | VISA INCstock | $3,609,000 | +1.5% | 16,654 | +4.4% | 1.29% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,604,000 | -4.2% | 22,761 | -1.0% | 1.29% | -14.0% |
| DOW | Buy | DOW INC COMstock | $3,594,000 | +4.0% | 63,371 | +5.6% | 1.28% | -6.6% |
| HUN | Buy | HUNTSMAN CORP COMstock | $3,581,000 | +37.7% | 102,660 | +16.8% | 1.28% | +23.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,553,000 | -5.8% | 75,637 | +12.1% | 1.27% | -15.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,545,000 | +23.7% | 43,884 | +4.1% | 1.26% | +11.1% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $3,544,000 | +1.2% | 198,894 | -0.8% | 1.26% | -9.1% |
| AMGN | Buy | AMGEN INC COMstock | $3,541,000 | +12.7% | 15,742 | +6.5% | 1.26% | +1.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,458,000 | +3.9% | 1,037 | +2.4% | 1.23% | -6.7% |
| KHC | Buy | KRAFT HEINZ COstock | $3,429,000 | +4.0% | 95,509 | +6.7% | 1.22% | -6.6% |
| SYY | Buy | SYSCO CORP COMstock | $3,412,000 | +1.9% | 43,441 | +1.8% | 1.22% | -8.6% |
| D | Buy | DOMINION RESOURCES INCstock | $3,407,000 | +10.9% | 43,373 | +3.1% | 1.22% | -0.4% |
| CMI | Buy | CUMMINS INC COMstock | $3,259,000 | +0.4% | 14,941 | +3.4% | 1.16% | -9.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,232,000 | +5.7% | 52,745 | +5.1% | 1.15% | -5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,219,000 | +21.3% | 18,512 | +4.1% | 1.15% | +8.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,018,000 | -14.4% | 29,174 | +3.7% | 1.08% | -23.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,923,000 | -5.8% | 18,870 | +2.9% | 1.04% | -15.4% |
| WRB | Buy | BERKLEY W R CORP COMstock | $2,766,000 | +13.1% | 33,570 | +0.4% | 0.99% | +1.5% |
| SNA | Sell | SNAP ON INC COMstock | $2,625,000 | +1.1% | 12,186 | -1.9% | 0.94% | -9.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,623,000 | +6.1% | 22,503 | +2.9% | 0.94% | -4.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,426,000 | +14.6% | 11,867 | +0.6% | 0.86% | +2.9% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $2,369,000 | +19.8% | 157,957 | +20.0% | 0.84% | +7.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $2,367,000 | +707.8% | 28,159 | +670.2% | 0.84% | +627.6% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,338,000 | +10.0% | 16,768 | -5.3% | 0.83% | -1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,319,000 | +7.9% | 59,381 | +3.7% | 0.83% | -3.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,278,000 | +16.0% | 29,537 | +3.6% | 0.81% | +4.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $2,265,000 | +13.6% | 21,403 | +5.0% | 0.81% | +2.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,216,000 | -14.8% | 83,231 | -12.6% | 0.79% | -23.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,195,000 | +11.0% | 5,518 | -0.1% | 0.78% | -0.4% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $2,119,000 | -9.4% | 111,537 | -13.9% | 0.76% | -18.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,112,000 | +1.8% | 92,232 | +7.9% | 0.75% | -8.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $2,015,000 | +15.9% | 28,147 | +3.4% | 0.72% | +4.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,977,000 | +17.0% | 14,029 | +5.7% | 0.70% | +5.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,902,000 | +17.3% | 20,996 | +2.4% | 0.68% | +5.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,855,000 | +349.2% | 24,205 | +340.1% | 0.66% | +303.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,839,000 | +2.5% | 23,675 | +5.7% | 0.66% | -8.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,762,000 | +16.2% | 10,258 | +3.9% | 0.63% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,653,000 | -50.6% | 23,421 | -49.3% | 0.59% | -55.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,402,000 | +10.0% | 2,952 | -0.5% | 0.50% | -1.2% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,227,000 | +8.4% | 63,388 | +9.2% | 0.44% | -2.7% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,135,000 | +8.2% | 54,233 | +9.1% | 0.40% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,111,000 | +14.3% | 2,544 | +3.2% | 0.40% | +2.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,095,000 | +4.5% | 19,725 | -1.9% | 0.39% | -6.0% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,056,000 | +8.0% | 46,523 | +9.1% | 0.38% | -3.1% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $967,000 | +5.0% | 44,873 | +6.4% | 0.34% | -5.7% |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $788,000 | +11.0% | 37,221 | +12.4% | 0.28% | -0.4% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $727,000 | +13.2% | 33,179 | +14.7% | 0.26% | +1.6% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $679,000 | +9.9% | 31,121 | +11.4% | 0.24% | -1.6% |
| New | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $575,000 | – | 29,368 | +100.0% | 0.20% | – | |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $515,000 | +10.8% | 24,073 | +11.5% | 0.18% | -0.5% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $513,000 | +9.1% | 23,907 | +10.3% | 0.18% | -2.1% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $480,000 | +8.8% | 1,598 | +0.1% | 0.17% | -2.3% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $390,000 | +17.1% | 6,664 | +5.9% | 0.14% | +5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $280,000 | -0.4% | 3,558 | -1.2% | 0.10% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $265,000 | -16.7% | 5,961 | -20.5% | 0.10% | -24.6% |
| BX | New | BLACKSTONE INC COMstock | $220,000 | – | 1,700 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC CL Cstock | $217,000 | – | 75 | +100.0% | 0.08% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $47,000 | – | 20,000 | +100.0% | 0.02% | – |
| BSCL | Exit | 2021 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $0 | – | -16,011 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -126,305 | -100.0% | -1.40% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -186,152 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.