Butensky & Cohen Financial Security
Latest statistics and disclosures from Butensky & Cohen Financial Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, LMT, UL, MCK, CVX, and represent 9.16% of Butensky & Cohen Financial Security's stock portfolio.
- Added to shares of these 10 stocks: O, PNW, TAP, DOW, D, QCOM, TGT, BP, MDT, SFBS.
- Started 1 new stock positions in SFBS.
- Reduced shares in these 10 stocks: , VZ, WBD, GPC, MU, MRK, MCK, Bscm etf, PGX, INTC.
- Sold out of its positions in META, Bscm etf, WBD.
- Butensky & Cohen Financial Security was a net buyer of stock by $3.4M.
- Butensky & Cohen Financial Security has $271M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001632802
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Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aflac Stock (AFL) | 1.9 | $5.1M | -3% | 71k | 71.94 | |
Lockheed Martin Corp Stock (LMT) | 1.9 | $5.0M | -2% | 10k | 486.49 | |
Unilever Adr (UL) | 1.9 | $5.0M | +3% | 100k | 50.35 | |
Mckesson Corp Stock (MCK) | 1.8 | $4.9M | -8% | 13k | 375.12 | |
Chevron Corp Stock (CVX) | 1.8 | $4.8M | 27k | 179.49 | ||
Merck & Co Stock (MRK) | 1.8 | $4.8M | -9% | 43k | 110.95 | |
Kinder Morgan Inc Del Stock (KMI) | 1.8 | $4.8M | +2% | 265k | 18.08 | |
Starbucks Corp Stock (SBUX) | 1.8 | $4.8M | 48k | 99.20 | ||
Genuine Parts Stock (GPC) | 1.7 | $4.7M | -11% | 27k | 173.51 | |
Johnson & Johnson Stock (JNJ) | 1.7 | $4.6M | 26k | 176.65 | ||
Coca Cola Stock (KO) | 1.7 | $4.6M | 72k | 63.61 | ||
Atmos Energy Corp Stock (ATO) | 1.7 | $4.6M | 41k | 112.07 | ||
Altria Group Stock (MO) | 1.7 | $4.6M | +5% | 101k | 45.71 | |
Cvs Health Corp Stock (CVS) | 1.7 | $4.6M | +2% | 49k | 93.19 | |
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Kla Corp Stock (KLAC) | 1.7 | $4.6M | +3% | 12k | 377.03 | |
Cisco Sys Stock (CSCO) | 1.7 | $4.6M | +3% | 96k | 47.64 | |
Archer Daniels Midland Stock (ADM) | 1.7 | $4.5M | -2% | 49k | 92.85 | |
Msc Indl Direct Inc Cl A Stock (MSM) | 1.7 | $4.5M | +4% | 55k | 81.70 | |
Dow Stock (DOW) | 1.6 | $4.5M | +17% | 89k | 50.39 | |
Allstate Corp Stock (ALL) | 1.6 | $4.4M | 33k | 135.60 | ||
Bank New York Mellon Corp Stock (BK) | 1.6 | $4.4M | +4% | 96k | 45.52 | |
Realty Income Corp Reit (O) | 1.6 | $4.4M | +63% | 69k | 63.43 | |
BP Adr (BP) | 1.6 | $4.3M | +12% | 124k | 34.93 | |
Target Corp Stock (TGT) | 1.6 | $4.3M | +15% | 29k | 149.04 | |
Kraft Heinz Stock (KHC) | 1.6 | $4.3M | +2% | 106k | 40.71 | |
United Parcel Service Stock (UPS) | 1.6 | $4.3M | +9% | 25k | 173.84 | |
Amgen Stock (AMGN) | 1.6 | $4.2M | -5% | 16k | 262.64 | |
Qualcomm Stock (QCOM) | 1.6 | $4.2M | +16% | 39k | 109.94 | |
Jpmorgan Chase & Co Stock (JPM) | 1.6 | $4.2M | 31k | 134.10 | ||
Molson Coors Beverage Co Cl B Stock (TAP) | 1.5 | $4.2M | +23% | 81k | 51.52 | |
Emerson Elec Stock (EMR) | 1.5 | $4.1M | +2% | 43k | 96.06 | |
Oracle Corporation Stock (ORCL) | 1.5 | $4.0M | +2% | 49k | 81.74 | |
Nucor Corp Stock (NUE) | 1.4 | $3.9M | 30k | 131.81 | ||
Cummins Stock (CMI) | 1.4 | $3.9M | 16k | 242.29 | ||
Lowes Cos Stock (LOW) | 1.4 | $3.9M | +5% | 20k | 199.24 | |
Visa Stock (V) | 1.4 | $3.9M | 19k | 207.76 | ||
Pinnacle West Cap Corp Stock (PNW) | 1.4 | $3.8M | +34% | 50k | 76.04 | |
Apple Stock (AAPL) | 1.4 | $3.7M | 29k | 129.93 | ||
Dupont De Nemours Stock (DD) | 1.4 | $3.7M | 54k | 68.63 | ||
Microsoft Stock (MSFT) | 1.4 | $3.7M | +2% | 16k | 239.82 | |
C H Robinson Worldwide Stock (CHRW) | 1.4 | $3.7M | +2% | 40k | 91.56 | |
Berkley W R Corp Stock (WRB) | 1.3 | $3.6M | 49k | 72.57 | ||
Lennar Corp Cl A Stock (LEN) | 1.3 | $3.5M | 39k | 90.50 | ||
Huntsman Corp Stock (HUN) | 1.3 | $3.4M | +9% | 125k | 27.48 | |
Dominion Resources Stock (D) | 1.3 | $3.4M | +21% | 56k | 61.32 | |
Equifax Stock (EFX) | 1.2 | $3.4M | +2% | 17k | 194.36 | |
Alphabet Inc Cl A Stock (GOOGL) | 1.2 | $3.3M | +8% | 38k | 88.23 | |
Medtronic Stock (MDT) | 1.2 | $3.3M | +16% | 42k | 77.72 | |
Check Point Software Technologies Stock (CHKP) | 1.2 | $3.2M | 26k | 126.16 | ||
Abbott Labs Stock (ABT) | 1.2 | $3.2M | +2% | 29k | 109.79 | |
Eastman Chemical Stock (EMN) | 1.2 | $3.1M | +6% | 39k | 81.44 | |
Csx Corp Stock (CSX) | 1.2 | $3.1M | 101k | 30.98 | ||
International Paper Stock (IP) | 1.1 | $3.1M | -4% | 89k | 34.63 | |
Technology Select Sector Spdr Etf (XLK) | 1.0 | $2.6M | +2% | 21k | 124.44 | |
Verizon Communications Stock (VZ) | 1.0 | $2.6M | -21% | 67k | 39.40 | |
Amazon Stock (AMZN) | 0.9 | $2.3M | -4% | 28k | 84.00 | |
Intel Corp Stock (INTC) | 0.9 | $2.3M | -10% | 87k | 26.43 | |
Consumer Staples Select Sector Spdr Etf (XLP) | 0.8 | $2.3M | 31k | 74.55 | ||
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.8 | $2.3M | +6% | 76k | 29.69 | |
Industrial Select Sector Spdr Etf (XLI) | 0.8 | $2.2M | 23k | 98.21 | ||
Micron Technology Stock (MU) | 0.8 | $2.2M | -20% | 44k | 49.98 | |
Disney Walt Stock (DIS) | 0.8 | $2.2M | +6% | 25k | 86.88 | |
Financial Select Sector Spdr Etf (XLF) | 0.8 | $2.2M | 63k | 34.20 | ||
Barrick Gold Corp F Stock (GOLD) | 0.8 | $2.1M | 122k | 17.18 | ||
Health Care Select Sector Spdr Etf (XLV) | 0.8 | $2.1M | 15k | 135.85 | ||
Utilities Select Sector Spdr Etf (XLU) | 0.7 | $1.9M | 27k | 70.50 | ||
Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.7 | $1.8M | +5% | 14k | 129.16 | |
Materials Select Sector Spdr Etf (XLB) | 0.6 | $1.6M | 21k | 77.68 | ||
Communication Services Select Sector Spdr Fund Etf (XLC) | 0.5 | $1.5M | 30k | 47.99 | ||
Energy Select Sector Spdr Etf (XLE) | 0.5 | $1.4M | -2% | 16k | 87.47 | |
Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.5 | $1.4M | +3% | 32k | 44.98 | |
Invesco Preferred Etf Etf (PGX) | 0.5 | $1.4M | -18% | 122k | 11.18 | |
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) | 0.4 | $1.1M | 69k | 15.97 | ||
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) | 0.4 | $1.1M | 60k | 17.77 | ||
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) | 0.4 | $1.0M | +2% | 51k | 19.61 | |
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) | 0.4 | $963k | +3% | 51k | 19.00 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.3 | $886k | +4% | 7.1k | 125.11 | |
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) | 0.3 | $856k | +3% | 54k | 15.75 | |
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) | 0.3 | $817k | +5% | 43k | 18.93 | |
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) | 0.3 | $777k | +4% | 39k | 20.14 | |
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO) | 0.3 | $760k | +7% | 37k | 20.49 | |
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.3 | $738k | +6% | 17k | 42.50 | |
2023 Invesco Bulletshares Corporate Bond Etf Etf (BSCN) | 0.2 | $635k | +8% | 30k | 20.98 | |
Spdr S&p 500 Etf Etf (SPY) | 0.2 | $587k | 1.5k | 382.43 | ||
Powershares Qqq Tr Etf (QQQ) | 0.2 | $499k | -16% | 1.9k | 266.28 | |
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.2 | $480k | +6% | 13k | 36.97 | |
Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $457k | -13% | 3.0k | 151.85 | |
Servisfirst Bancshares Stock (SFBS) | 0.2 | $456k | NEW | 6.6k | 68.91 | |
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.2 | $431k | -29% | 8.6k | 50.14 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $360k | +7% | 1.0k | 351.34 | |
Ishares Tr Dow Jones U S Healthcare Etf (IYH) | 0.1 | $314k | -16% | 1.1k | 283.71 | |
Nextera Energy Stock (NEE) | 0.1 | $229k | 2.7k | 83.60 | ||
Alphabet Inc Cl C Stock (GOOG) | 0.1 | $222k | -16% | 2.5k | 88.73 | |
Westport Fuel Systems Stock (WPRT) | 0.0 | $7.7k | -50% | 10k | 0.77 |
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 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
- Butensky & Cohen Financial Security 2020 Q3 filed Oct. 13, 2020
- Butensky & Cohen Financial Security 2020 Q2 filed Aug. 10, 2020
- Butensky & Cohen Financial Security 2020 Q1 filed April 14, 2020
- Butensky & Cohen Financial Security 2019 Q4 filed Jan. 15, 2020
- Butensky & Cohen Financial Security 2019 Q3 filed Oct. 10, 2019
- Butensky & Cohen Financial Security 2019 Q2 filed July 12, 2019
- Butensky & Cohen Financial Security 2019 Q1 filed April 22, 2019