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Butensky & Cohen Financial Security

Latest statistics and disclosures from Butensky & Cohen Financial Security's latest quarterly 13F-HR filing:

Top 5 stock holdings are BK, RTX, AAPL, KMI, UL, and represent 9.03% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: WRB, PEP, EOG, MOS, AMD, UPS, GPC, DOW, MDT, AMZN.
Started 1 new stock position in PEP.
Reduced shares in these 10 stocks: KO, ORCL, HUN, BK, SFBS, UL, LEN, LMT, AAPL, KMI.
Sold out of its position in SFBS.
Butensky & Cohen Financial Security was a net buyer of stock by $1.0M.
Butensky & Cohen Financial Security has $337M in assets under management (AUM), dropping by 7.06%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank New York Mellon Corp Stock (BK)	1.9	$6.3M	-5%	87k	71.86	View chart
Rtx Corporation Stock (RTX)	1.8	$6.1M	-3%	51k	121.16	View chart
Apple Stock (AAPL)	1.8	$6.1M	-3%	26k	233.00	View chart
Kinder Morgan Inc Del Stock (KMI)	1.8	$6.0M	-3%	270k	22.09	View chart
Unilever Adr (UL)	1.8	$6.0M	-5%	92k	64.96	View chart
Lockheed Martin Corp Stock (LMT)	1.7	$5.8M	-4%	9.8k	584.56	View chart
Atmos Energy Corp Stock (ATO)	1.7	$5.7M		41k	138.71	View chart
Oracle Corporation Stock (ORCL)	1.7	$5.7M	-15%	33k	170.40	View chart
Microsoft Stock (MSFT)	1.7	$5.7M		13k	430.29	View chart
Lowes Cos Stock (LOW)	1.7	$5.6M		21k	270.85	View chart
Allstate Corp Stock (ALL)	1.7	$5.6M	-2%	29k	189.65	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$5.5M	-2%	26k	210.86	View chart
Lennar Corp Cl A Stock (LEN)	1.6	$5.5M	-5%	29k	187.48	View chart
Altria Group Stock (MO)	1.6	$5.4M		106k	51.04	View chart
Amazon Stock (AMZN)	1.6	$5.4M	+3%	29k	186.33	View chart
Metlife Stock (MET)	1.6	$5.3M		64k	82.48	View chart
Cummins Stock (CMI)	1.6	$5.3M		16k	323.79	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.6	$5.2M		32k	165.85	View chart
Pinnacle West Cap Corp Stock (PNW)	1.5	$5.2M		59k	88.59	View chart
Dupont De Nemours Stock (DD)	1.5	$5.1M	+2%	58k	89.11	View chart
Cisco Sys Stock (CSCO)	1.5	$5.1M		97k	53.22	View chart
Amgen Stock (AMGN)	1.5	$5.1M		16k	322.21	View chart
Kla Corp Stock (KLAC)	1.5	$5.1M	-3%	6.6k	774.41	View chart
Check Point Software Technologies Stock (CHKP)	1.5	$5.1M	-2%	26k	192.81	View chart
Eastman Chemical Stock (EMN)	1.5	$5.1M		45k	111.95	View chart
Visa Stock (V)	1.5	$5.1M		18k	274.95	View chart
Dow Stock (DOW)	1.5	$5.0M	+4%	91k	54.63	View chart
Advanced Micro Devices Stock (AMD)	1.5	$4.9M	+7%	30k	164.08	View chart
Johnson Ctls Intl Stock (JCI)	1.5	$4.9M		63k	77.61	View chart
Berkley W R Corp Stock (WRB)	1.5	$4.9M	+50%	86k	56.73	View chart
Verizon Communications Stock (VZ)	1.4	$4.9M		108k	44.91	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.4	$4.9M	+3%	84k	57.52	View chart
Equifax Stock (EFX)	1.4	$4.8M	-2%	16k	293.86	View chart
Starbucks Corp Stock (SBUX)	1.4	$4.8M		49k	97.49	View chart
Qualcomm Stock (QCOM)	1.4	$4.7M		28k	170.05	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.4	$4.7M	+3%	112k	41.77	View chart
Kenvue Stock (KVUE)	1.4	$4.6M	+3%	200k	23.13	View chart
Target Corp Stock (TGT)	1.4	$4.6M	+2%	29k	155.86	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.3	$4.5M	+2%	53k	86.06	View chart
Merck & Co Stock (MRK)	1.3	$4.5M	+2%	40k	113.56	View chart
Medtronic Stock (MDT)	1.3	$4.5M	+4%	50k	90.03	View chart
Chevron Corp Stock (CVX)	1.3	$4.5M	+2%	30k	147.27	View chart
Mosaic Stock (MOS)	1.3	$4.4M	+11%	165k	26.78	View chart
Mckesson Corp Stock (MCK)	1.3	$4.4M	-3%	8.9k	494.42	View chart
Realty Income Corp Reit (O)	1.3	$4.3M		68k	63.42	View chart
Genuine Parts Stock (GPC)	1.3	$4.3M	+5%	31k	139.68	View chart
Eog Res Stock (EOG)	1.3	$4.2M	+21%	35k	122.93	View chart
Johnson & Johnson Stock (JNJ)	1.2	$4.2M	+3%	26k	162.06	View chart
Kraft Heinz Stock (KHC)	1.2	$4.1M		118k	35.11	View chart
Micron Technology Stock (MU)	1.2	$4.1M	+2%	39k	103.71	View chart
BP Adr (BP)	1.2	$4.0M	+3%	129k	31.39	View chart
United Parcel Service Stock (UPS)	1.2	$3.9M	+6%	29k	136.34	View chart
Csx Corp Stock (CSX)	1.1	$3.8M	+3%	111k	34.53	View chart
Nucor Corp Stock (NUE)	1.1	$3.8M		26k	150.34	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$3.7M		16k	225.75	View chart
Coca Cola Stock (KO)	1.1	$3.6M	-27%	51k	71.86	View chart
Abbott Labs Stock (ABT)	1.1	$3.6M		32k	114.01	View chart
Cvs Health Corp Stock (CVS)	1.0	$3.5M		56k	62.88	View chart
Archer Daniels Midland Stock (ADM)	1.0	$3.5M	+3%	59k	59.74	View chart
Huntsman Corp Stock (HUN)	1.0	$3.3M	-10%	136k	24.20	View chart
Barrick Gold Corp F Stock (GOLD)	0.9	$2.9M	+3%	148k	19.89	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$2.8M		76k	37.56	View chart
Industrial Select Sector Spdr Etf (XLI)	0.8	$2.8M	-2%	20k	135.44	View chart
Financial Select Sector Spdr Etf (XLF)	0.8	$2.7M	-2%	59k	45.32	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$2.7M		13k	200.38	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$2.6M		31k	83.00	View chart
Health Care Select Sector Spdr Etf (XLV)	0.7	$2.5M		16k	154.02	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.3M	-2%	28k	80.78	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.6	$2.1M		24k	90.40	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.6	$2.1M		31k	67.51	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$1.9M		20k	96.38	View chart
Energy Select Sector Spdr Etf (XLE)	0.4	$1.5M		17k	87.80	View chart
Pepsico Stock (PEP)	0.4	$1.4M	NEW	8.1k	170.05	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.2M		73k	16.95	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.2M		63k	18.81	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$1.2M		8.3k	142.04	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.3	$1.1M		56k	20.56	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.3	$1.1M		58k	19.72	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.3	$1.1M		68k	16.67	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.3	$1.0M		53k	19.56	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.3	$1.0M	+3%	49k	20.97	View chart
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP)	0.3	$1.0M		49k	20.65	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$989k		18k	54.68	View chart
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO)	0.3	$954k		45k	21.12	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.3	$947k	+7%	44k	21.58	View chart
Invesco Preferred Etf Etf (PGX)	0.3	$918k	-4%	74k	12.35	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$710k		1.2k	573.76	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$653k		14k	45.51	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$359k		681.00	527.67	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$336k	-4%	1.7k	198.06	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$298k	-8%	4.7k	63.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$283k		615.00	460.26	View chart
Alphabet Inc Cl C Stock (GOOG)	0.1	$242k	+8%	1.4k	167.19	View chart
Ishares Tr Dow Jones U S Healthcare Etf (IYH)	0.1	$236k		3.6k	65.00	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-3%	1.1k	0.00	View chart

Past Filings by Butensky & Cohen Financial Security

SEC 13F filings are viewable for Butensky & Cohen Financial Security going back to 2014

Butensky & Cohen Financial Security 2024 Q3 filed Oct. 16, 2024
Butensky & Cohen Financial Security 2024 Q2 filed July 11, 2024
Butensky & Cohen Financial Security 2024 Q1 filed April 5, 2024
Butensky & Cohen Financial Security 2023 Q4 filed Jan. 16, 2024
Butensky & Cohen Financial Security 2023 Q3 filed Oct. 4, 2023
Butensky & Cohen Financial Security 2023 Q2 filed July 11, 2023
Butensky & Cohen Financial Security 2023 Q1 filed April 11, 2023
Butensky & Cohen Financial Security 2022 Q4 filed Jan. 10, 2023
Butensky & Cohen Financial Security 2022 Q3 filed Oct. 11, 2022
Butensky & Cohen Financial Security 2022 Q2 filed July 14, 2022
Butensky & Cohen Financial Security 2022 Q1 filed April 14, 2022
Butensky & Cohen Financial Security 2021 Q4 filed Jan. 14, 2022
Butensky & Cohen Financial Security 2021 Q3 filed Oct. 13, 2021
Butensky & Cohen Financial Security 2021 Q2 filed July 16, 2021
Butensky & Cohen Financial Security 2021 Q1 filed April 13, 2021
Butensky & Cohen Financial Security 2020 Q4 filed Jan. 12, 2021

View all past filings

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