$241 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP COMstock | $4,818,000 | +1.8% | 14,177 | -2.3% | 2.00% | +3.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,601,000 | +10.7% | 30,815 | -1.4% | 1.91% | +12.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,546,000 | +8.8% | 47,670 | +5.7% | 1.89% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,295,000 | +6.1% | 258,125 | +6.9% | 1.78% | +7.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,217,000 | +8.9% | 96,184 | +13.9% | 1.75% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,190,000 | +0.7% | 25,646 | +9.4% | 1.74% | +2.2% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $4,182,000 | -6.7% | 41,057 | +2.7% | 1.74% | -5.3% |
| AFL | Buy | AFLAC INC COMstock | $4,140,000 | +6.4% | 73,667 | +4.8% | 1.72% | +8.0% |
| MRK | Buy | MERCK & CO INC COMstock | $4,097,000 | +2.8% | 47,569 | +8.8% | 1.70% | +4.4% |
| ALL | Buy | ALLSTATE CORPstock | $4,085,000 | +2.8% | 32,805 | +4.6% | 1.70% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $4,079,000 | -5.5% | 10,559 | +5.1% | 1.69% | -4.1% |
| KO | Buy | COCA COLA CO COMstock | $4,031,000 | -6.6% | 71,960 | +4.9% | 1.67% | -5.2% |
| SBUX | Buy | STARBUCKS CORPstock | $4,027,000 | +18.5% | 47,791 | +7.5% | 1.67% | +20.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,989,000 | +7.8% | 49,578 | +4.0% | 1.66% | +9.5% |
| AAPL | Buy | APPLE INCstock | $3,926,000 | +9.4% | 28,408 | +8.3% | 1.63% | +11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,849,000 | +4.8% | 95,320 | +8.4% | 1.60% | +6.4% |
| AMGN | Buy | AMGEN INC COMstock | $3,833,000 | -1.4% | 17,006 | +6.4% | 1.59% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,819,000 | +5.9% | 26,583 | +6.7% | 1.59% | +7.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $3,819,000 | +7.6% | 52,445 | +11.0% | 1.59% | +9.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,763,000 | -1.9% | 39,067 | +3.2% | 1.56% | -0.4% |
| QCOM | Buy | QUALCOMM INCstock | $3,731,000 | -3.0% | 33,021 | +9.7% | 1.55% | -1.5% |
| TGT | New | TARGET CORP COMstock | $3,731,000 | – | 25,146 | +100.0% | 1.55% | – |
| CSCO | Buy | CISCO SYS INCstock | $3,698,000 | +6.4% | 92,450 | +13.5% | 1.54% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,656,000 | -2.9% | 22,630 | +9.7% | 1.52% | -1.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $3,561,000 | +1.3% | 11,767 | +6.8% | 1.48% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,547,000 | +1.9% | 92,078 | +10.3% | 1.47% | +3.4% |
| MSFT | Buy | MICROSOFTstock | $3,531,000 | +1.0% | 15,163 | +11.4% | 1.47% | +2.6% |
| LOW | Buy | LOWES COS INC COMstock | $3,477,000 | +21.1% | 18,515 | +12.7% | 1.44% | +23.0% |
| KHC | Buy | KRAFT HEINZ COstock | $3,451,000 | -6.2% | 103,480 | +7.2% | 1.43% | -4.8% |
| GOOGL | Buy | ALPHABET INC CL Astock | $3,335,000 | -1.6% | 34,864 | +2142.1% | 1.38% | -0.1% |
| CMI | Buy | CUMMINS INC COMstock | $3,331,000 | +9.9% | 16,370 | +4.6% | 1.38% | +11.5% |
| DOW | Buy | DOW INC COMstock | $3,317,000 | -3.3% | 75,504 | +13.6% | 1.38% | -1.9% |
| V | Buy | VISA INCstock | $3,271,000 | -2.0% | 18,412 | +8.6% | 1.36% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,259,000 | -21.1% | 85,821 | +5.5% | 1.35% | -19.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,241,000 | +16.8% | 31,018 | +25.8% | 1.35% | +18.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,235,000 | +27.2% | 28,627 | +19.5% | 1.34% | +29.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,214,000 | -1.4% | 49,762 | +4.2% | 1.34% | +0.2% |
| NUE | Buy | NUCOR CORP COMstock | $3,203,000 | +5.9% | 29,935 | +3.3% | 1.33% | +7.5% |
| D | Buy | DOMINION RESOURCES INCstock | $3,161,000 | -7.9% | 45,741 | +6.3% | 1.31% | -6.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,141,000 | +12.3% | 110,006 | +11.5% | 1.30% | +14.1% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $3,127,000 | – | 65,150 | +100.0% | 1.30% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,081,000 | -1.9% | 42,074 | +6.6% | 1.28% | -0.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $2,958,000 | -15.1% | 93,302 | +12.0% | 1.23% | -13.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,942,000 | -6.0% | 48,180 | +7.6% | 1.22% | -4.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,922,000 | +3.0% | 36,181 | +14.5% | 1.21% | +4.6% |
| EFX | Buy | EQUIFAX INC COMstock | $2,883,000 | +0.8% | 16,818 | +7.5% | 1.20% | +2.3% |
| LEN | Buy | LENNAR CORP CL Astock | $2,865,000 | +11.8% | 38,434 | +5.8% | 1.19% | +13.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $2,818,000 | +1.7% | 25,159 | +10.6% | 1.17% | +3.3% |
| HUN | Buy | HUNTSMAN CORP COMstock | $2,789,000 | -4.0% | 113,632 | +10.9% | 1.16% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,739,000 | +4.7% | 54,663 | +15.6% | 1.14% | +6.4% |
| ABT | Buy | ABBOTT LABS COMstock | $2,740,000 | -5.0% | 28,315 | +6.6% | 1.14% | -3.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,714,000 | +1.5% | 53,843 | +12.0% | 1.13% | +3.1% |
| CSX | Buy | CSX CORPstock | $2,673,000 | -4.0% | 100,324 | +4.7% | 1.11% | -2.5% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $2,585,000 | -12.9% | 36,386 | +10.1% | 1.07% | -11.5% |
| INTC | Buy | INTEL CORPstock | $2,510,000 | -22.6% | 97,399 | +12.4% | 1.04% | -21.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,465,000 | -3.6% | 20,757 | +3.2% | 1.02% | -2.1% |
| O | New | REALTY INCOME CORPreit | $2,450,000 | – | 42,093 | +100.0% | 1.02% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $2,427,000 | -4.6% | 17,886 | +13.3% | 1.01% | -3.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $2,421,000 | +6.0% | 37,536 | +20.2% | 1.01% | +7.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,208,000 | +17.3% | 23,402 | +17.3% | 0.92% | +19.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,051,000 | -8.4% | 30,731 | -1.0% | 0.85% | -7.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,933,000 | -2.5% | 63,664 | +1.0% | 0.80% | -1.0% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $1,905,000 | -3.8% | 122,892 | +9.8% | 0.79% | -2.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,888,000 | -4.5% | 22,790 | +0.7% | 0.78% | -3.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,869,000 | +4.5% | 13,119 | +0.8% | 0.78% | +6.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,851,000 | +4.3% | 71,738 | +16.6% | 0.77% | +5.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,849,000 | -3.9% | 15,270 | +1.7% | 0.77% | -2.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,778,000 | -12.5% | 27,146 | -6.3% | 0.74% | -11.2% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,767,000 | -9.2% | 148,721 | -5.6% | 0.73% | -7.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,442,000 | -8.5% | 21,199 | -1.0% | 0.60% | -7.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,437,000 | -1.0% | 30,012 | +12.2% | 0.60% | +0.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,282,000 | -1.7% | 30,530 | +3.8% | 0.53% | -0.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,219,000 | -8.4% | 16,922 | -9.1% | 0.51% | -7.0% |
| BSCU | Sell | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,055,000 | -6.3% | 67,879 | -0.9% | 0.44% | -5.0% |
| BSCT | Sell | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,025,000 | -4.6% | 59,156 | -0.0% | 0.43% | -3.0% |
| BSCS | Sell | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $965,000 | -4.5% | 50,430 | -0.4% | 0.40% | -3.1% |
| BSCR | Sell | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $911,000 | -4.1% | 48,951 | -0.1% | 0.38% | -2.8% |
| Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $801,000 | -6.1% | 52,244 | +0.3% | 0.33% | -4.6% | |
| BSCQ | Sell | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $764,000 | -3.9% | 40,996 | -0.7% | 0.32% | -2.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $755,000 | -1.7% | 6,770 | +4.7% | 0.31% | 0.0% |
| BSCP | Sell | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $734,000 | -2.8% | 36,825 | -0.2% | 0.30% | -1.3% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $702,000 | -0.4% | 34,453 | +1.3% | 0.29% | +1.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $661,000 | -56.2% | 57,443 | -48.9% | 0.28% | -55.4% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $630,000 | +6.1% | 16,336 | +9.1% | 0.26% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $597,000 | -16.7% | 2,234 | -12.7% | 0.25% | -15.4% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $580,000 | +0.5% | 27,801 | +1.0% | 0.24% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $554,000 | -13.2% | 1,550 | -8.3% | 0.23% | -11.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $544,000 | -42.1% | 12,274 | -34.7% | 0.23% | -41.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $470,000 | -18.1% | 3,480 | -13.1% | 0.20% | -17.0% |
| BSCM | Sell | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $456,000 | -11.5% | 21,510 | -11.5% | 0.19% | -10.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $417,000 | +3.0% | 12,230 | +8.8% | 0.17% | +4.2% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $334,000 | -19.1% | 1,322 | -14.0% | 0.14% | -17.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $314,000 | -16.7% | 956 | -12.1% | 0.13% | -15.6% |
| GOOG | New | ALPHABET INC CL Cstock | $288,000 | – | 3,000 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $215,000 | – | 2,737 | +100.0% | 0.09% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEWstock | $17,000 | +70.0% | 20,000 | +100.0% | 0.01% | +75.0% |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -11,701 | -100.0% | -0.94% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -28,622 | -100.0% | -1.42% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -42,641 | -100.0% | -1.48% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -23,131 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.