$285 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP COMstock | $5,196,000 | +9.1% | 16,974 | -11.4% | 1.82% | +7.4% |
| ABBV | Sell | ABBVIE INC COMstock | $5,083,000 | +9.1% | 31,356 | -8.9% | 1.78% | +7.3% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $5,029,000 | +7.8% | 42,091 | -5.4% | 1.77% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,806,000 | +22.0% | 254,152 | +2.3% | 1.69% | +20.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,765,000 | +20.9% | 52,787 | -9.4% | 1.67% | +19.1% |
| NUE | Sell | NUCOR CORP COMstock | $4,743,000 | +20.9% | 31,907 | -7.2% | 1.67% | +19.0% |
| AAPL | Sell | APPLE INCstock | $4,720,000 | -2.2% | 27,031 | -0.6% | 1.66% | -3.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,672,000 | -7.3% | 46,161 | -5.5% | 1.64% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,672,000 | +23.9% | 10,585 | -0.2% | 1.64% | +22.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,648,000 | +12.7% | 88,954 | +2.2% | 1.63% | +10.9% |
| AFL | Sell | AFLAC INC COMstock | $4,608,000 | +10.0% | 71,568 | -0.2% | 1.62% | +8.3% |
| ALL | Buy | ALLSTATE CORPstock | $4,542,000 | +19.7% | 32,791 | +1.7% | 1.60% | +17.9% |
| KO | Sell | COCA COLA CO COMstock | $4,457,000 | +4.7% | 71,879 | -0.0% | 1.56% | +3.0% |
| GOOGL | Buy | ALPHABET INC CL Astock | $4,378,000 | -1.4% | 1,574 | +2.7% | 1.54% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,375,000 | +0.7% | 20,402 | +0.6% | 1.54% | -0.9% |
| CSCO | Buy | CISCO SYS INCstock | $4,337,000 | -10.3% | 77,779 | +2.0% | 1.52% | -11.7% |
| MSFT | Buy | MICROSOFTstock | $4,291,000 | -7.6% | 13,917 | +0.8% | 1.51% | -9.0% |
| WMT | Buy | WALMART INC COMstock | $4,272,000 | +6.0% | 28,690 | +3.0% | 1.50% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,259,000 | +6.9% | 24,031 | +3.2% | 1.50% | +5.3% |
| DOW | Buy | DOW INC COMstock | $4,258,000 | +18.5% | 66,819 | +5.4% | 1.50% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,251,000 | +16.4% | 26,106 | -16.1% | 1.49% | +14.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $4,190,000 | +0.9% | 38,896 | +0.8% | 1.47% | -0.7% |
| QCOM | Buy | QUALCOMM INCstock | $4,143,000 | -16.3% | 27,113 | +0.1% | 1.46% | -17.6% |
| KLAC | Buy | KLA CORP COM NEWstock | $4,125,000 | -14.1% | 11,270 | +0.9% | 1.45% | -15.4% |
| INTC | Buy | INTEL CORPstock | $4,083,000 | +5.0% | 82,395 | +9.1% | 1.43% | +3.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,038,000 | -8.5% | 32,043 | +1.8% | 1.42% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,037,000 | +5.7% | 79,253 | +7.9% | 1.42% | +4.1% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $3,954,000 | +11.6% | 197,819 | -0.5% | 1.39% | +9.9% |
| AMGN | Buy | AMGEN INC COMstock | $3,953,000 | +11.6% | 16,345 | +3.8% | 1.39% | +9.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,952,000 | +6.4% | 40,302 | +0.9% | 1.39% | +4.8% |
| KHC | Buy | KRAFT HEINZ COstock | $3,909,000 | +14.0% | 99,241 | +3.9% | 1.37% | +12.3% |
| HUN | Sell | HUNTSMAN CORP COMstock | $3,847,000 | +7.4% | 102,560 | -0.1% | 1.35% | +5.8% |
| V | Buy | VISA INCstock | $3,816,000 | +5.7% | 17,208 | +3.3% | 1.34% | +4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,805,000 | -13.2% | 76,673 | +1.5% | 1.34% | -14.6% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $3,800,000 | -7.6% | 33,913 | -0.3% | 1.33% | -9.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,781,000 | -2.0% | 45,699 | +3.3% | 1.33% | -3.6% |
| D | Buy | DOMINION RESOURCES INCstock | $3,732,000 | +9.5% | 43,923 | +1.3% | 1.31% | +7.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,721,000 | +4.7% | 80,627 | +6.6% | 1.31% | +3.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $3,692,000 | +56.0% | 43,324 | +53.9% | 1.30% | +53.7% |
| CSX | Buy | CSX CORPstock | $3,689,000 | +1.1% | 98,502 | +1.5% | 1.30% | -0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,654,000 | +5.7% | 1,121 | +8.1% | 1.28% | +4.0% |
| SYY | Buy | SYSCO CORP COMstock | $3,589,000 | +5.2% | 43,951 | +1.2% | 1.26% | +3.5% |
| EFX | Buy | EQUIFAX INC COMstock | $3,526,000 | -16.8% | 14,872 | +2.7% | 1.24% | -18.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,427,000 | +13.6% | 30,889 | +5.9% | 1.20% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,404,000 | -4.0% | 46,266 | +5.4% | 1.20% | -5.5% |
| SBUX | Buy | STARBUCKS CORPstock | $3,349,000 | -14.4% | 36,815 | +10.1% | 1.18% | -15.7% |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,321,000 | +20.1% | 49,872 | +48.6% | 1.17% | +18.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $3,246,000 | +23.8% | 23,479 | +4.3% | 1.14% | +21.8% |
| LOW | Buy | LOWES COS INC COMstock | $3,240,000 | -18.6% | 16,023 | +4.1% | 1.14% | -19.8% |
| CMI | Buy | CUMMINS INC COMstock | $3,197,000 | -1.9% | 15,585 | +4.3% | 1.12% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,197,000 | -12.2% | 41,044 | +4.9% | 1.12% | -13.6% |
| ABT | Buy | ABBOTT LABS COMstock | $3,175,000 | -15.7% | 26,829 | +0.3% | 1.12% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,156,000 | -12.4% | 23,151 | +1.7% | 1.11% | -13.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,150,000 | -2.5% | 54,693 | +3.7% | 1.11% | -4.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,119,000 | -18.0% | 14,029 | +24.0% | 1.10% | -19.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,059,000 | -5.0% | 19,248 | +4.0% | 1.07% | -6.4% |
| LEN | Buy | LENNAR CORP CL Astock | $2,968,000 | -28.3% | 36,571 | +2.7% | 1.04% | -29.4% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,919,000 | – | 64,059 | +100.0% | 1.02% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,887,000 | +30.3% | 98,206 | +18.0% | 1.01% | +28.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,880,000 | +55.3% | 35,103 | +45.0% | 1.01% | +52.7% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,779,000 | +31.1% | 113,307 | +1.6% | 0.98% | +29.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,725,000 | -6.8% | 19,870 | +5.3% | 0.96% | -8.2% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,584,000 | +22.3% | 103,473 | +12.2% | 0.91% | +20.5% |
| SNA | Buy | SNAP ON INC COMstock | $2,508,000 | -4.5% | 12,206 | +0.2% | 0.88% | -5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $2,371,000 | +43.4% | 30,354 | +29.6% | 0.83% | +41.2% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $2,335,000 | -1.4% | 172,064 | +8.9% | 0.82% | -3.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,313,000 | +1.5% | 30,482 | +3.2% | 0.81% | -0.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,311,000 | -0.3% | 60,308 | +1.6% | 0.81% | -1.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,253,000 | -7.1% | 12,178 | +2.6% | 0.79% | -8.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $2,250,000 | -0.7% | 21,853 | +2.1% | 0.79% | -2.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $2,160,000 | +7.2% | 29,012 | +3.1% | 0.76% | +5.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,030,000 | -7.5% | 5,600 | +1.5% | 0.71% | -8.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,974,000 | -0.2% | 14,410 | +2.7% | 0.69% | -1.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,884,000 | -0.9% | 21,371 | +1.8% | 0.66% | -2.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,708,000 | -3.1% | 10,532 | +2.7% | 0.60% | -4.6% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,709,000 | -7.1% | 24,848 | +5.0% | 0.60% | -8.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,453,000 | +32.7% | 19,010 | -3.6% | 0.51% | +30.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,288,000 | -8.1% | 2,852 | -3.4% | 0.45% | -9.6% |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,184,000 | -3.5% | 66,436 | +4.8% | 0.42% | -5.0% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,110,000 | -2.2% | 57,056 | +5.2% | 0.39% | -3.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,059,000 | -4.7% | 2,551 | +0.3% | 0.37% | -6.1% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,015,000 | -3.9% | 48,118 | +3.4% | 0.36% | -5.6% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $945,000 | -2.3% | 46,745 | +4.2% | 0.33% | -3.8% |
| Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $794,000 | +38.1% | 44,385 | +51.1% | 0.28% | +36.1% | |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $777,000 | -1.4% | 38,913 | +4.5% | 0.27% | -2.8% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $721,000 | -0.8% | 34,475 | +3.9% | 0.25% | -2.3% |
| BSCO | Sell | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $656,000 | -3.4% | 31,111 | -0.0% | 0.23% | -5.0% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $514,000 | +0.2% | 24,380 | +2.0% | 0.18% | -1.1% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $488,000 | -5.2% | 22,957 | -4.6% | 0.17% | -7.1% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $460,000 | -4.2% | 1,593 | -0.3% | 0.16% | -5.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $363,000 | -6.9% | 6,525 | -2.1% | 0.13% | -8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $248,000 | -11.4% | 3,368 | -5.3% | 0.09% | -13.0% |
| BAC | BK OF AMERICA CORP COMstock | $246,000 | -7.2% | 5,961 | 0.0% | 0.09% | -9.5% | |
| BX | BLACKSTONE INC COMstock | $216,000 | -1.8% | 1,700 | 0.0% | 0.08% | -2.6% | |
| GOOG | ALPHABET INC CL Cstock | $209,000 | -3.7% | 75 | 0.0% | 0.07% | -5.2% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $32,000 | -31.9% | 20,000 | 0.0% | 0.01% | -35.3% | |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -16,768 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -22,294 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.