$244 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP COMstock | $4,731,000 | -8.9% | 14,504 | -14.6% | 1.94% | +6.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $4,482,000 | -10.9% | 39,986 | -5.0% | 1.83% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,318,000 | -7.6% | 10,043 | -5.1% | 1.77% | +7.6% |
| KO | Sell | COCA COLA CO COMstock | $4,315,000 | -3.2% | 68,585 | -4.6% | 1.76% | +12.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,177,000 | -10.6% | 45,083 | -2.3% | 1.71% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,161,000 | -2.3% | 23,440 | -2.5% | 1.70% | +13.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,156,000 | +2.9% | 31,248 | -2.5% | 1.70% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,130,000 | +2.3% | 81,378 | +2.7% | 1.69% | +19.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,048,000 | -15.8% | 241,532 | -5.0% | 1.66% | -1.9% |
| MRK | Buy | MERCK & CO INC COMstock | $3,986,000 | +38.4% | 43,716 | +24.5% | 1.63% | +61.3% |
| ALL | Sell | ALLSTATE CORPstock | $3,973,000 | -12.5% | 31,352 | -4.4% | 1.62% | +1.9% |
| AFL | Sell | AFLAC INC COMstock | $3,890,000 | -15.6% | 70,298 | -1.8% | 1.59% | -1.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,889,000 | -1.6% | 15,986 | -2.2% | 1.59% | +14.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,871,000 | +32.6% | 84,454 | +31.8% | 1.58% | +54.5% |
| QCOM | Buy | QUALCOMM INCstock | $3,846,000 | -7.2% | 30,108 | +11.0% | 1.57% | +8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $3,836,000 | -8.4% | 37,838 | -2.7% | 1.57% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,767,000 | -13.9% | 20,634 | +1.1% | 1.54% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $3,699,000 | -22.4% | 47,673 | -9.7% | 1.51% | -9.6% |
| MTB | New | M & T BK CORP COMstock | $3,687,000 | – | 23,131 | +100.0% | 1.51% | – |
| KHC | Sell | KRAFT HEINZ COstock | $3,680,000 | -5.9% | 96,486 | -2.8% | 1.50% | +9.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,674,000 | -21.0% | 87,946 | -1.1% | 1.50% | -7.9% |
| SYY | Sell | SYSCO CORP COMstock | $3,612,000 | +0.6% | 42,641 | -3.0% | 1.48% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,607,000 | -15.1% | 24,914 | -4.6% | 1.48% | -1.1% |
| AAPL | Sell | APPLE INCstock | $3,588,000 | -24.0% | 26,241 | -2.9% | 1.47% | -11.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $3,549,000 | -3.9% | 47,247 | +9.1% | 1.45% | +12.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,514,000 | -14.8% | 11,014 | -2.3% | 1.44% | -0.8% |
| MSFT | Sell | MICROSOFTstock | $3,495,000 | -18.6% | 13,610 | -2.2% | 1.43% | -5.1% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,485,000 | -6.3% | 83,324 | +3.3% | 1.43% | +9.1% |
| WMT | Sell | WALMART INC COMstock | $3,480,000 | -18.5% | 28,622 | -0.2% | 1.42% | -5.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,481,000 | -8.5% | 83,458 | +8.8% | 1.42% | +6.6% |
| CSCO | Buy | CISCO SYS INCstock | $3,474,000 | -19.9% | 81,464 | +4.7% | 1.42% | -6.7% |
| D | Sell | DOMINION RESOURCES INCstock | $3,434,000 | -8.0% | 43,028 | -2.0% | 1.40% | +7.2% |
| DOW | Sell | DOW INC COMstock | $3,431,000 | -19.4% | 66,474 | -0.5% | 1.40% | -6.1% |
| SBUX | Buy | STARBUCKS CORPstock | $3,398,000 | +1.5% | 44,476 | +20.8% | 1.39% | +18.2% |
| GOOGL | Sell | ALPHABET INC CL Astock | $3,389,000 | -22.6% | 1,555 | -1.2% | 1.39% | -9.8% |
| V | Sell | VISA INCstock | $3,338,000 | -12.5% | 16,952 | -1.5% | 1.37% | +1.9% |
| WRB | Sell | BERKLEY W R CORP COMstock | $3,259,000 | -1.9% | 47,750 | -4.3% | 1.33% | +14.3% |
| INTC | Buy | INTEL CORPstock | $3,241,000 | -20.6% | 86,641 | +5.2% | 1.33% | -7.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,140,000 | -20.5% | 39,479 | -2.0% | 1.28% | -7.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,130,000 | -17.2% | 44,797 | -2.0% | 1.28% | -3.6% |
| CMI | Buy | CUMMINS INC COMstock | $3,030,000 | -5.2% | 15,656 | +0.5% | 1.24% | +10.4% |
| NUE | Sell | NUCOR CORP COMstock | $3,025,000 | -36.2% | 28,972 | -9.2% | 1.24% | -25.8% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $2,968,000 | -21.9% | 33,058 | -2.5% | 1.21% | -9.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $2,904,000 | -24.5% | 102,425 | -0.1% | 1.19% | -12.1% |
| ABT | Sell | ABBOTT LABS COMstock | $2,885,000 | -9.1% | 26,557 | -1.0% | 1.18% | +5.8% |
| LOW | Buy | LOWES COS INC COMstock | $2,870,000 | -11.4% | 16,430 | +2.5% | 1.17% | +3.2% |
| EFX | Buy | EQUIFAX INC COMstock | $2,859,000 | -18.9% | 15,642 | +5.2% | 1.17% | -5.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,837,000 | -17.2% | 31,608 | +2.3% | 1.16% | -3.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,797,000 | -3.1% | 98,656 | +0.5% | 1.14% | +12.8% |
| CSX | Sell | CSX CORPstock | $2,785,000 | -24.5% | 95,824 | -2.7% | 1.14% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,776,000 | -12.0% | 24,655 | +6.5% | 1.14% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,770,000 | -14.7% | 22,744 | -3.1% | 1.13% | -0.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,673,000 | -21.5% | 48,094 | +4.0% | 1.09% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,615,000 | -18.2% | 47,304 | +15.3% | 1.07% | -4.7% |
| LEN | Sell | LENNAR CORP CL Astock | $2,563,000 | -13.6% | 36,319 | -0.7% | 1.05% | +0.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,557,000 | -16.4% | 20,113 | +4.5% | 1.05% | -2.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,545,000 | -18.4% | 15,784 | +12.5% | 1.04% | -4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,544,000 | -30.4% | 23,951 | +2036.6% | 1.04% | -18.9% |
| SNA | Sell | SNAP ON INC COMstock | $2,305,000 | -8.1% | 11,701 | -4.1% | 0.94% | +7.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $2,283,000 | -3.7% | 31,216 | +2.8% | 0.93% | +12.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,240,000 | -3.2% | 31,028 | +1.8% | 0.92% | +12.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $2,032,000 | -5.9% | 28,980 | -0.1% | 0.83% | +9.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,983,000 | -14.2% | 63,056 | +4.6% | 0.81% | -0.1% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $1,981,000 | -28.7% | 111,962 | -1.2% | 0.81% | -17.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,977,000 | -12.1% | 22,632 | +3.6% | 0.81% | +2.4% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,945,000 | -16.7% | 157,620 | -8.4% | 0.80% | -2.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,925,000 | -2.5% | 15,012 | +4.2% | 0.79% | +13.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,883,000 | -30.9% | 19,950 | +0.4% | 0.77% | -19.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,789,000 | -20.6% | 13,015 | +6.9% | 0.73% | -7.5% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,774,000 | – | 61,525 | +100.0% | 0.73% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,576,000 | -16.3% | 21,415 | +0.2% | 0.64% | -2.6% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,508,000 | – | 112,391 | +100.0% | 0.62% | – | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,452,000 | -15.0% | 26,757 | +7.7% | 0.59% | -1.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,331,000 | -8.4% | 18,618 | -2.1% | 0.54% | +6.7% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $1,304,000 | – | 29,408 | +100.0% | 0.53% | – |
| BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,126,000 | -4.9% | 68,490 | +3.1% | 0.46% | +10.8% |
| BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,074,000 | -3.2% | 59,170 | +3.7% | 0.44% | +12.6% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,011,000 | -0.4% | 50,653 | +5.3% | 0.41% | +16.3% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $950,000 | +0.5% | 49,023 | +4.9% | 0.39% | +17.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $940,000 | -70.2% | 18,809 | -65.6% | 0.38% | -65.2% |
| Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $853,000 | +7.4% | 52,109 | +17.4% | 0.35% | +25.1% | |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $795,000 | +2.3% | 41,267 | +6.0% | 0.32% | +19.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $768,000 | – | 6,468 | +100.0% | 0.31% | – |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $755,000 | +4.7% | 36,916 | +7.1% | 0.31% | +22.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $717,000 | -64.7% | 2,559 | -54.3% | 0.29% | -58.9% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $705,000 | +7.5% | 34,000 | +9.3% | 0.29% | +25.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $638,000 | -50.5% | 1,691 | -40.7% | 0.26% | -42.3% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $594,000 | – | 14,972 | +100.0% | 0.24% | – |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $577,000 | +12.3% | 27,532 | +12.9% | 0.24% | +30.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $574,000 | -66.4% | 4,003 | -62.0% | 0.24% | -60.8% |
| BSCM | Buy | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $515,000 | +5.5% | 24,298 | +5.8% | 0.21% | +23.4% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $413,000 | -10.2% | 1,537 | -3.5% | 0.17% | +4.3% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $405,000 | – | 11,243 | +100.0% | 0.17% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $377,000 | -64.4% | 1,088 | -57.4% | 0.15% | -58.6% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC COM NEWstock | $10,000 | -68.8% | 10,000 | -50.0% | 0.00% | -63.6% |
| GOOG | Exit | ALPHABET INC CL Cstock | $0 | – | -75 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -1,700 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,961 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,368 | -100.0% | -0.09% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -6,525 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -103,473 | -100.0% | -0.91% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -197,819 | -100.0% | -1.39% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -31,356 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.