Butensky & Cohen Financial Security
Latest statistics and disclosures from Butensky & Cohen Financial Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, AAPL, SBUX, JPM, QCOM, and represent 8.44% of Butensky & Cohen Financial Security's stock portfolio.
- Added to shares of these 10 stocks: PNW, SNA, KMI, KHC, INTC, CSCO, ALL, AFL, GOLD, PBCT.
- Started 4 new stock positions in SNA, KMI, PNW, BSCU.
- Reduced shares in these 10 stocks: DE, , EPD, QCOM, KLAC, DIS, INFY, Invesco Bulletshares 2020 Corp, EMN, XLB.
- Sold out of its positions in DE, DUK, Invesco Bulletshares 2020 Corp.
- Butensky & Cohen Financial Security was a net buyer of stock by $9.5M.
- Butensky & Cohen Financial Security has $221M in assets under management (AUM), dropping by 16.82%.
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Portfolio Holdings for Butensky & Cohen Financial Security
Companies in the Butensky & Cohen Financial Security portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Infosys Adr (INFY) | 1.7 | $3.8M | -6% | 226k | 16.95 | |
| Apple Stock (AAPL) | 1.7 | $3.8M | -2% | 29k | 132.69 | |
| Starbucks Corp Stock (SBUX) | 1.7 | $3.7M | +2% | 35k | 106.99 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.7 | $3.7M | -2% | 29k | 127.07 | |
| Qualcomm Stock (QCOM) | 1.6 | $3.6M | -17% | 24k | 152.35 | |
| Kla Corp Stock (KLAC) | 1.6 | $3.6M | -11% | 14k | 258.95 | |
| Abbvie Stock (ABBV) | 1.6 | $3.6M | +4% | 33k | 107.14 | |
| Eastman Chemical Stock (EMN) | 1.6 | $3.5M | -5% | 35k | 100.29 | |
| Genuine Parts Stock (GPC) | 1.6 | $3.5M | +13% | 35k | 100.43 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.5M | +12% | 22k | 157.40 | |
| Dow Stock (DOW) | 1.6 | $3.5M | +2% | 62k | 55.50 | |
| Cisco Sys Stock (CSCO) | 1.6 | $3.5M | +19% | 77k | 44.75 | |
| Disney Walt Stock (DIS) | 1.6 | $3.4M | -8% | 19k | 181.18 | |
| Emerson Elec Stock (EMR) | 1.6 | $3.4M | +2% | 43k | 80.36 | |
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| Microsoft Stock (MSFT) | 1.6 | $3.4M | 15k | 222.42 | ||
| Coca Cola Stock (KO) | 1.5 | $3.4M | +6% | 62k | 54.84 | |
| International Paper Stock (IP) | 1.5 | $3.4M | +6% | 68k | 49.72 | |
| Allstate Corp Stock (ALL) | 1.5 | $3.4M | +19% | 31k | 109.95 | |
| Cvs Health Corp Stock (CVS) | 1.5 | $3.4M | +11% | 49k | 68.31 | |
| Cummins Stock (CMI) | 1.5 | $3.3M | -3% | 15k | 227.09 | |
| Walmart Stock (WMT) | 1.5 | $3.3M | 23k | 144.14 | ||
| United Parcel Service Stock (UPS) | 1.5 | $3.3M | -3% | 20k | 168.39 | |
| Alphabet Inc Cl A Stock (GOOGL) | 1.5 | $3.3M | 1.9k | 1752.67 | ||
| Oracle Corporation Stock (ORCL) | 1.5 | $3.3M | +4% | 51k | 64.69 | |
| Intel Corp Stock (INTC) | 1.5 | $3.3M | +21% | 66k | 49.82 | |
| Mckesson Corp Stock (MCK) | 1.5 | $3.3M | +3% | 19k | 173.91 | |
| Ppl Corp Stock (PPL) | 1.5 | $3.3M | +10% | 116k | 28.20 | |
| Archer Daniels Midland Stock (ADM) | 1.5 | $3.3M | 65k | 50.41 | ||
| Medtronic Stock (MDT) | 1.5 | $3.3M | +4% | 28k | 117.13 | |
| Visa Stock (V) | 1.5 | $3.2M | +2% | 15k | 218.75 | |
| Dupont De Nemours Stock (DD) | 1.4 | $3.2M | +9% | 45k | 71.11 | |
| Equifax Stock (EFX) | 1.4 | $3.2M | 17k | 192.86 | ||
| Lennar Corp Cl A Stock (LEN) | 1.4 | $3.1M | +6% | 41k | 76.24 | |
| Aflac Stock (AFL) | 1.4 | $3.1M | +17% | 69k | 44.47 | |
| Procter And Gamble Stock (PG) | 1.4 | $3.1M | 22k | 139.13 | ||
| C H Robinson Worldwide Stock (CHRW) | 1.4 | $3.0M | +5% | 33k | 93.87 | |
| At&t Stock (T) | 1.4 | $3.0M | +12% | 106k | 28.76 | |
| Facebook Inc Cl A Stock (FB) | 1.4 | $3.0M | +3% | 11k | 273.15 | |
| Lockheed Martin Corp Stock (LMT) | 1.4 | $3.0M | +10% | 8.5k | 354.97 | |
| Nucor Corp Stock (NUE) | 1.4 | $3.0M | +8% | 56k | 53.19 | |
| Sysco Corp Stock (SYY) | 1.4 | $3.0M | -2% | 40k | 74.25 | |
| Dominion Resources Stock (D) | 1.3 | $3.0M | +8% | 40k | 75.20 | |
| Peoples Bk Bridgeport Cn Stock (PBCT) | 1.3 | $2.9M | +16% | 227k | 12.93 | |
| Bank New York Mellon Corp Stock (BK) | 1.3 | $2.9M | +11% | 69k | 42.44 | |
| Abbott Labs Stock (ABT) | 1.3 | $2.9M | 26k | 109.50 | ||
| Csx Corp Stock (CSX) | 1.3 | $2.9M | 32k | 90.75 | ||
| Amgen Stock (AMGN) | 1.3 | $2.9M | +12% | 13k | 229.91 | |
| Altria Group Stock (MO) | 1.3 | $2.9M | +13% | 70k | 41.00 | |
| Kraft Heinz Stock (KHC) | 1.3 | $2.9M | +32% | 83k | 34.66 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.3 | $2.8M | 49k | 58.36 | ||
| Discovery Inc Com Ser C Stock (DISCK) | 1.3 | $2.8M | +12% | 107k | 26.19 | |
| Pinnacle West Cap Corp Stock (PNW) | 1.3 | $2.8M | NEW | 35k | 79.96 | |
| Amazon Stock (AMZN) | 1.2 | $2.7M | +13% | 823.00 | 3256.38 | |
| Corteva Stock (CTVA) | 1.1 | $2.5M | 64k | 38.73 | ||
| Snap On Stock (SNA) | 1.1 | $2.5M | NEW | 14k | 171.12 | |
| Check Point Software Technologies Stock (CHKP) | 1.1 | $2.4M | +6% | 18k | 132.89 | |
| Barrick Gold Corp F Stock (GOLD) | 1.0 | $2.2M | +24% | 97k | 22.78 | |
| Chevron Corp Stock (CVX) | 1.0 | $2.2M | +3% | 26k | 84.43 | |
| Home Depot Stock (HD) | 1.0 | $2.2M | +8% | 8.2k | 265.60 | |
| Technology Select Sector Spdr Etf (XLK) | 1.0 | $2.1M | +3% | 16k | 129.99 | |
| Berkley W R Corp Stock (WRB) | 0.9 | $2.0M | 31k | 66.40 | ||
| Powershares Qqq Tr Etf (QQQ) | 0.8 | $1.9M | -5% | 5.9k | 313.73 | |
| Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.8 | $1.9M | 12k | 160.74 | ||
| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $1.8M | NEW | 132k | 13.67 | |
| Consumer Staples Select Sector Spdr Etf (XLP) | 0.8 | $1.7M | 26k | 67.43 | ||
| Industrial Select Sector Spdr Etf (XLI) | 0.8 | $1.7M | 20k | 88.53 | ||
| Financial Select Sector Spdr Etf (XLF) | 0.8 | $1.7M | +3% | 58k | 29.48 | |
| Republic Services Stock (RSG) | 0.7 | $1.7M | +4% | 17k | 96.27 | |
| Utilities Select Sector Spdr Etf (XLU) | 0.7 | $1.6M | -2% | 26k | 62.69 | |
| Materials Select Sector Spdr Etf (XLB) | 0.7 | $1.6M | -9% | 22k | 72.40 | |
| Communication Services Select Sector Spdra Fund Etf (XLC) | 0.7 | $1.6M | 23k | 67.48 | ||
| BP Adr (BP) | 0.7 | $1.6M | +4% | 76k | 20.52 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.6 | $1.4M | +3% | 12k | 113.48 | |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.6 | $1.3M | +3% | 9.6k | 141.14 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $1.2M | -2% | 3.3k | 373.85 | |
| Energy Select Sector Spdr Etf (XLE) | 0.4 | $870k | -5% | 23k | 37.91 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $811k | 2.4k | 343.64 | ||
| 2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) | 0.3 | $752k | +41% | 35k | 21.80 | |
| 2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) | 0.3 | $695k | +23% | 29k | 23.62 | |
| Enterprise Prods Partners Stock (EPD) | 0.3 | $689k | -55% | 35k | 19.59 | |
| 2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) | 0.3 | $685k | +19% | 31k | 22.40 | |
| 2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) | 0.2 | $541k | +15% | 25k | 21.92 | |
| 2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) | 0.2 | $510k | +14% | 23k | 22.63 | |
| 2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO) | 0.2 | $468k | +9% | 21k | 22.38 | |
| Ishares Tr Dow Jones U S Healthcare Etf (IYH) | 0.2 | $416k | -3% | 1.7k | 245.86 | |
| 2021 Invesco Bulletshares Corporate Bond Etf Etf (BSCL) | 0.2 | $405k | +6% | 19k | 21.23 | |
| 2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) | 0.2 | $380k | NEW | 19k | 20.34 | |
| 2022 Invesco Bulletshares Corporate Bond Etf Etf (BSCM) | 0.2 | $377k | +7% | 17k | 21.74 | |
| 2023 Invesco Bulletshares Corporate Bond Etf Etf (BSCN) | 0.2 | $347k | +8% | 16k | 21.89 | |
| Bk Of America Corp Stock (BAC) | 0.1 | $318k | 11k | 30.29 | ||
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $289k | 4.0k | 72.96 | ||
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.1 | $265k | +5% | 5.8k | 46.09 | |
| Ishares Inc Msci Pacific Ex-japan Etf (EPP) | 0.1 | $251k | 5.2k | 47.93 | ||
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 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
- Butensky & Cohen Financial Security 2018 Q4 filed Jan. 17, 2019
- Butensky & Cohen Financial Security 2018 Q3 filed Oct. 12, 2018
- Butensky & Cohen Financial Security 2018 Q2 filed July 18, 2018
- Butensky & Cohen Financial Security 2018 Q1 filed April 6, 2018
- Butensky & Cohen Financial Security 2017 Q4 filed Jan. 18, 2018
- Butensky & Cohen Financial Security 2017 Q3 filed Oct. 20, 2017
- Butensky & Cohen Financial Security 2017 Q2 filed July 19, 2017
- Butensky & Cohen Financial Security 2017 Q1 filed April 20, 2017