$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 10.3% .
| 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% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,386,000 | +10.3% | 75,508 | -1.6% | 1.56% | -0.9% |
| EFX | Sell | EQUIFAX INC COMstock | $4,240,000 | +13.1% | 14,483 | -2.1% | 1.51% | +1.5% |
| LOW | Sell | LOWES COS INC COMstock | $3,979,000 | +25.6% | 15,393 | -1.5% | 1.42% | +12.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,940,000 | +12.5% | 58,288 | -0.1% | 1.40% | +0.9% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,860,000 | -3.1% | 44,259 | -3.2% | 1.38% | -13.0% |
| ABT | Sell | ABBOTT LABS COMstock | $3,766,000 | +18.5% | 26,760 | -0.6% | 1.34% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,647,000 | +15.4% | 22,294 | -1.4% | 1.30% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,604,000 | -4.2% | 22,761 | -1.0% | 1.29% | -14.0% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $3,544,000 | +1.2% | 198,894 | -0.8% | 1.26% | -9.1% |
| SNA | Sell | SNAP ON INC COMstock | $2,625,000 | +1.1% | 12,186 | -1.9% | 0.94% | -9.2% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $2,338,000 | +10.0% | 16,768 | -5.3% | 0.83% | -1.3% |
| 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% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,095,000 | +4.5% | 19,725 | -1.9% | 0.39% | -6.0% |
| 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% |
| 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.