$271 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | Sell | AFLAC INC COMstock | $5,091,482 | +23.0% | 70,774 | -3.9% | 1.88% | +9.4% |
LMT | Sell | LOCKHEED MARTIN CORPstock | $5,023,009 | +23.1% | 10,325 | -2.2% | 1.86% | +9.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,012,040 | +18.9% | 99,544 | +3.5% | 1.85% | +5.7% |
MCK | Sell | MCKESSON CORP COMstock | $4,861,555 | +0.9% | 12,960 | -8.6% | 1.80% | -10.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,823,255 | +26.3% | 26,872 | +1.1% | 1.78% | +12.3% |
MRK | Sell | MERCK & CO INC COMstock | $4,800,363 | +17.2% | 43,266 | -9.0% | 1.77% | +4.2% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,793,008 | +11.6% | 265,100 | +2.7% | 1.77% | -0.8% |
SBUX | Buy | STARBUCKS CORPstock | $4,766,560 | +18.4% | 48,050 | +0.5% | 1.76% | +5.2% |
GPC | Sell | GENUINE PARTS CO COMstock | $4,733,700 | +2.9% | 27,282 | -11.5% | 1.75% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,609,682 | +10.0% | 26,095 | +1.8% | 1.70% | -2.2% |
KO | Buy | COCA COLA CO COMstock | $4,600,935 | +14.1% | 72,330 | +0.5% | 1.70% | +1.5% |
ATO | Sell | ATMOS ENERGY CORP COMstock | $4,599,353 | +10.0% | 41,040 | -0.0% | 1.70% | -2.2% |
MO | Buy | ALTRIA GROUP INC COMstock | $4,593,169 | +19.3% | 100,485 | +5.4% | 1.70% | +6.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $4,570,757 | +0.5% | 49,048 | +2.9% | 1.69% | -10.6% |
KLAC | Buy | KLA CORP COM NEWstock | $4,569,981 | +28.3% | 12,121 | +3.0% | 1.69% | +14.1% |
CSCO | Buy | CISCO SYS INCstock | $4,568,200 | +23.5% | 95,890 | +3.7% | 1.69% | +9.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,503,813 | +12.9% | 48,506 | -2.2% | 1.66% | +0.4% |
MSM | Buy | MSC INDL DIRECT INC CL Astock | $4,484,350 | +17.4% | 54,888 | +4.7% | 1.66% | +4.4% |
DOW | Buy | DOW INC COMstock | $4,458,473 | +34.4% | 88,479 | +17.2% | 1.65% | +19.4% |
ALL | Sell | ALLSTATE CORPstock | $4,405,644 | +7.8% | 32,490 | -1.0% | 1.63% | -4.1% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $4,375,974 | +23.4% | 96,133 | +4.4% | 1.62% | +9.7% |
O | Buy | REALTY INCOME CORPreit | $4,361,764 | +78.0% | 68,765 | +63.4% | 1.61% | +58.3% |
BP | Buy | BP PLC SPONSORED ADRadr | $4,322,626 | +37.6% | 123,751 | +12.5% | 1.60% | +22.3% |
TGT | Buy | TARGET CORP COMstock | $4,316,944 | +15.7% | 28,965 | +15.2% | 1.59% | +2.8% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,298,020 | +17.6% | 24,724 | +9.3% | 1.59% | +4.5% |
KHC | Buy | KRAFT HEINZ COstock | $4,298,375 | +24.6% | 105,585 | +2.0% | 1.59% | +10.7% |
AMGN | Sell | AMGEN INC COMstock | $4,240,585 | +10.6% | 16,146 | -5.1% | 1.57% | -1.6% |
QCOM | Buy | QUALCOMM INCstock | $4,239,506 | +13.6% | 38,562 | +16.8% | 1.56% | +1.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,201,621 | +29.6% | 31,332 | +1.0% | 1.55% | +15.2% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $4,160,240 | +33.0% | 80,750 | +23.9% | 1.54% | +18.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $4,132,405 | +34.1% | 43,019 | +2.2% | 1.53% | +19.2% |
ORCL | Buy | ORACLE CORPORATIONstock | $4,031,580 | +37.0% | 49,322 | +2.4% | 1.49% | +21.8% |
NUE | Sell | NUCOR CORP COMstock | $3,918,711 | +22.3% | 29,730 | -0.7% | 1.45% | +8.8% |
CMI | Sell | CUMMINS INC COMstock | $3,904,746 | +17.2% | 16,116 | -1.6% | 1.44% | +4.3% |
LOW | Buy | LOWES COS INC COMstock | $3,883,387 | +11.7% | 19,491 | +5.3% | 1.43% | -0.7% |
V | Buy | VISA INCstock | $3,873,477 | +18.4% | 18,644 | +1.3% | 1.43% | +5.2% |
PNW | Buy | PINNACLE WEST CAP CORP COMstock | $3,833,252 | +58.3% | 50,411 | +34.3% | 1.42% | +40.7% |
AAPL | Buy | APPLE INCstock | $3,741,661 | -4.7% | 28,798 | +1.4% | 1.38% | -15.3% |
MSFT | Buy | MICROSOFTstock | $3,731,532 | +5.7% | 15,560 | +2.6% | 1.38% | -6.1% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,732,305 | +37.5% | 54,383 | +1.0% | 1.38% | +22.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $3,674,968 | -2.3% | 40,137 | +2.7% | 1.36% | -13.2% |
WRB | Sell | BERKLEY W R CORP COMstock | $3,550,052 | +10.5% | 48,919 | -1.7% | 1.31% | -1.8% |
LEN | Buy | LENNAR CORP CL Astock | $3,546,605 | +23.8% | 39,189 | +2.0% | 1.31% | +10.1% |
HUN | Buy | HUNTSMAN CORP COMstock | $3,425,162 | +22.8% | 124,642 | +9.7% | 1.26% | +9.2% |
D | Buy | DOMINION RESOURCES INCstock | $3,421,077 | +8.2% | 55,791 | +22.0% | 1.26% | -3.8% |
EFX | Buy | EQUIFAX INC COMstock | $3,363,205 | +16.7% | 17,304 | +2.9% | 1.24% | +3.8% |
GOOGL | Buy | ALPHABET INC CL Astock | $3,335,006 | +0.0% | 37,799 | +8.4% | 1.23% | -11.1% |
MDT | Buy | MEDTRONIC PLC SHSstock | $3,278,152 | +12.2% | 42,179 | +16.6% | 1.21% | -0.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $3,210,898 | +13.9% | 25,451 | +1.2% | 1.19% | +1.4% |
ABT | Buy | ABBOTT LABS COMstock | $3,186,545 | +16.3% | 29,024 | +2.5% | 1.18% | +3.4% |
EMN | Buy | EASTMAN CHEMICAL COstock | $3,148,314 | +21.8% | 38,658 | +6.2% | 1.16% | +8.3% |
CSX | Buy | CSX CORPstock | $3,115,614 | +16.6% | 100,569 | +0.2% | 1.15% | +3.6% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $3,096,524 | +4.7% | 89,417 | -4.2% | 1.14% | -7.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,647,527 | +7.4% | 21,276 | +2.5% | 0.98% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $2,642,873 | -18.9% | 67,078 | -21.8% | 0.98% | -27.9% |
AMZN | Sell | AMAZON COM INC COMstock | $2,307,900 | -28.7% | 27,475 | -4.0% | 0.85% | -36.6% |
INTC | Sell | INTEL CORPstock | $2,305,514 | -8.1% | 87,231 | -10.4% | 0.85% | -18.3% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,301,207 | +12.2% | 30,868 | +0.4% | 0.85% | -0.2% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,261,547 | +22.2% | 76,172 | +6.2% | 0.84% | +8.6% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $2,217,778 | +17.5% | 22,582 | -0.9% | 0.82% | +4.5% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $2,185,525 | -20.2% | 43,728 | -20.0% | 0.81% | -29.1% |
DIS | Buy | DISNEY WALT CO COMstock | $2,155,950 | -2.4% | 24,815 | +6.0% | 0.80% | -13.2% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,155,505 | +11.5% | 63,026 | -1.0% | 0.80% | -0.9% |
GOLD | Sell | BARRICK GOLD CORP Fstock | $2,096,304 | +10.0% | 122,020 | -0.7% | 0.77% | -2.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,085,364 | +12.8% | 15,350 | +0.5% | 0.77% | +0.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,898,399 | +6.8% | 26,928 | -0.8% | 0.70% | -5.0% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,792,268 | -4.1% | 13,876 | +5.8% | 0.66% | -14.7% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,614,283 | +11.9% | 20,781 | -2.0% | 0.60% | -0.5% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,455,345 | +1.3% | 30,326 | +1.0% | 0.54% | -10.1% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,438,619 | +18.0% | 16,447 | -2.8% | 0.53% | +4.9% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,427,530 | +11.4% | 31,737 | +4.0% | 0.53% | -0.9% |
PGX | Sell | INVESCO PREFERRED ETFetf | $1,360,707 | -23.0% | 121,709 | -18.2% | 0.50% | -31.6% |
BSCU | Buy | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,099,017 | +4.2% | 68,834 | +1.4% | 0.41% | -7.3% |
BSCT | Buy | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,069,646 | +4.4% | 60,177 | +1.7% | 0.40% | -7.3% |
BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,008,976 | +4.6% | 51,439 | +2.0% | 0.37% | -7.0% |
BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $962,534 | +5.7% | 50,673 | +3.5% | 0.36% | -6.1% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $885,654 | +17.3% | 7,079 | +4.6% | 0.33% | +4.1% |
Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $855,603 | +6.8% | 54,324 | +4.0% | 0.32% | -5.1% | |
BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $817,068 | +6.9% | 43,174 | +5.3% | 0.30% | -4.7% |
BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $777,263 | +5.9% | 38,593 | +4.8% | 0.29% | -5.9% |
BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $759,792 | +8.2% | 37,090 | +7.7% | 0.28% | -3.8% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $737,843 | +17.1% | 17,361 | +6.3% | 0.27% | +3.8% |
BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $635,295 | +9.5% | 30,281 | +8.9% | 0.24% | -2.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $587,412 | +6.0% | 1,536 | -0.9% | 0.22% | -5.7% |
QQQ | Sell | POWERSHARES QQQ TRetf | $499,275 | -16.4% | 1,875 | -16.1% | 0.18% | -25.8% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $479,945 | +15.1% | 12,982 | +6.1% | 0.18% | +2.3% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $456,461 | -2.9% | 3,006 | -13.6% | 0.17% | -13.3% |
SFBS | New | SERVISFIRST BANCSHARES INC COMstock | $456,184 | – | 6,620 | +100.0% | 0.17% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $431,154 | -20.7% | 8,599 | -29.9% | 0.16% | -29.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $359,772 | +14.6% | 1,024 | +7.1% | 0.13% | +2.3% |
IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $313,783 | -6.1% | 1,106 | -16.3% | 0.12% | -16.5% |
NEE | NEXTERA ENERGY INC COMstock | $228,813 | +6.4% | 2,737 | 0.0% | 0.08% | -5.6% | |
GOOG | Sell | ALPHABET INC CL Cstock | $221,825 | -23.0% | 2,500 | -16.7% | 0.08% | -31.7% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC COM NEWstock | $7,748 | -54.4% | 10,000 | -50.0% | 0.00% | -57.1% |
BSCM | Exit | 2022 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $0 | – | -21,510 | -100.0% | -0.19% | – |
Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -57,443 | -100.0% | -0.28% | – | |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -17,886 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.