$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 8.8% .
| 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% |
| MCK | Sell | MCKESSON CORP COMstock | $4,861,555 | +0.9% | 12,960 | -8.6% | 1.80% | -10.3% |
| MRK | Sell | MERCK & CO INC COMstock | $4,800,363 | +17.2% | 43,266 | -9.0% | 1.77% | +4.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,733,700 | +2.9% | 27,282 | -11.5% | 1.75% | -8.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $4,599,353 | +10.0% | 41,040 | -0.0% | 1.70% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,503,813 | +12.9% | 48,506 | -2.2% | 1.66% | +0.4% |
| ALL | Sell | ALLSTATE CORPstock | $4,405,644 | +7.8% | 32,490 | -1.0% | 1.63% | -4.1% |
| AMGN | Sell | AMGEN INC COMstock | $4,240,585 | +10.6% | 16,146 | -5.1% | 1.57% | -1.6% |
| 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% |
| WRB | Sell | BERKLEY W R CORP COMstock | $3,550,052 | +10.5% | 48,919 | -1.7% | 1.31% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $3,096,524 | +4.7% | 89,417 | -4.2% | 1.14% | -7.0% |
| 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% |
| 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% |
| 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% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,898,399 | +6.8% | 26,928 | -0.8% | 0.70% | -5.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $1,614,283 | +11.9% | 20,781 | -2.0% | 0.60% | -0.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,438,619 | +18.0% | 16,447 | -2.8% | 0.53% | +4.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,360,707 | -23.0% | 121,709 | -18.2% | 0.50% | -31.6% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $456,461 | -2.9% | 3,006 | -13.6% | 0.17% | -13.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $431,154 | -20.7% | 8,599 | -29.9% | 0.16% | -29.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $313,783 | -6.1% | 1,106 | -16.3% | 0.12% | -16.5% |
| 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.