Butensky & Cohen Financial Security

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

Companies in the Butensky & Cohen Financial Security portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 1.97 28940 -2% 75.67
Apple (AAPL) 1.96 15108 -6% 144.03
Coca-Cola Company (KO) 1.95 48166 44.84
Wells Fargo & Company (WFC) 1.95 39015 55.41
PPL Corporation (PPL) 1.95 56032 38.66
Intel Corporation (INTC) 1.94 63696 33.74
Abbvie 1.93 29593 72.52
Visa (V) 1.91 22617 -4% 93.78
AT&T; (T) 1.88 55173 37.74
Johnson & Johnson (JNJ) 1.87 15686 -3% 132.28
Procter & Gamble Company (PG) 1.86 23740 87.15
Cisco Systems (CSCO) 1.85 65486 31.30
E.I. du Pont de Nemours & Company (DD) 1.84 25308 -3% 80.73
General Motors Company (GM) 1.83 58198 +2% 34.93
Microsoft Corporation (MSFT) 1.82 29371 -5% 68.95
International Paper Company (IP) 1.79 35134 56.61
People's United Financial (PBCT) 1.78 112015 17.66
Emerson Electric (EMR) 1.78 33090 +2% 59.63
Eastman Chemical Company (EMN) 1.76 23246 83.97
Oracle Corporation (ORCL) 1.75 38825 -11% 50.15
Starbucks Corporation (SBUX) 1.73 32875 58.31
General Electric Company (GE) 1.72 70863 27.01
Dominion Resources (D) 1.71 24767 76.63
Boeing Company (BA) 1.69 9488 -6% 197.72
Allstate Corporation (ALL) 1.69 21171 -5% 88.42
Chevron Corporation (CVX) 1.68 17859 +2% 104.32
Abbott Laboratories (ABT) 1.64 37352 48.62
QUALCOMM (QCOM) 1.58 31677 +3% 55.21
SYSCO Corporation (SYY) 1.57 34552 50.33
Deere & Company (DE) 1.57 14102 -8% 123.60
CVS Caremark Corporation (CVS) 1.55 21392 +2% 80.45
Archer Daniels Midland Company (ADM) 1.53 40990 +3% 41.38
Dover Corporation (DOV) 1.50 20702 -2% 80.23
Tupperware Brands Corporation (TUP) 1.49 23575 -9% 70.24
Medtronic 1.49 18674 88.73
AFLAC Incorporated (AFL) 1.47 20945 -2% 77.68
BP (BP) 1.45 46406 34.65
Infosys Technologies (INFY) 1.43 105675 +7% 15.02
Lennar Corporation (LEN) 1.43 29875 -2% 53.32
Nucor Corporation (NUE) 1.28 24645 +4% 57.86
Enterprise Products Partners 1.27 51965 +2% 27.08
Kohl's Corporation (KSS) 1.26 36060 +2% 38.66
Kraft Heinz 1.24 16025 85.62
C.H. Robinson Worldwide (CHRW) 1.23 19813 +6% 68.69
Alphabet Inc Class A cs 1.22 1452 -10% 929.75
Equifax (EFX) 1.21 9808 137.44
CHECK POINT SOFTWARE Technolog Com Stk 1.18 12018 -4% 109.09
Teva Pharmaceutical Industries (TEVA) 1.16 38796 +9% 33.23
W.R. Berkley Corporation (WRB) 1.13 18122 69.14
Telefonica S.A. (TEF) 1.11 119081 +3% 10.39
PowerShares QQQ Trust, Series 1 (QQQQ) 1.11 8954 137.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 23648 +7% 50.03
Apache Corporation (APA) 1.06 24570 +3% 47.94
SPDR S&P; 500 ETF (SPY) 1.01 4639 +7% 241.86
Amgen (AMGN) 1.00 6463 +21% 172.21
Knowles 1.00 65281 16.93
CSX Corporation (CSX) 0.91 18547 54.56
* Barrick Gold Corp 0.89 61887 15.92
Scripps Networks Interactive (SNI) 0.80 12952 +140% 68.33
Energy Select Sector SPDR (XLE) 0.78 13282 +6% 64.90
Utilities SPDR (XLU) 0.73 15649 +4% 51.95
Duke Energy 0.71 9452 +4% 83.58
Chicago Bridge & Iron Company N.V. (CBI) 0.70 39315 +2% 19.74
iShares Dow Jones Select Dividend (DVY) 0.69 8318 -5% 92.21
Technology SPDR (XLK) 0.68 13753 -2% 54.75
Expedia 0.68 5039 +81% 149.04
Industrial SPDR (XLI) 0.66 10749 +2% 68.10
Consumer Discretionary SPDR (XLY) 0.65 8089 +4% 89.63
Materials SPDR (XLB) 0.64 13105 +7% 53.80
Consumer Staples Select Sect. SPDR (XLP) 0.63 12762 +3% 54.93
Financial Select Sector SPDR (XLF) 0.60 26974 +5% 24.65
iShares Dow Jones US Healthcare (IYH) 0.38 2553 166.08
Health Care SPDR (XLV) 0.35 4912 +9% 79.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.34 8499 -4% 44.48
iShares MSCI EAFE Index Fund (EFA) 0.30 5085 65.29
Vanguard S&p 500 Etf idx fd 0.12 596 +54% 221.48
Vanguard Dividend Appreciation ETF (VIG) 0.11 1291 +86% 92.95
iShares NASDAQ Biotechnology Index (IBB) 0.10 350 -2% 311.43
JPMorgan Chase & Co. (JPM) 0.06 705 90.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 293 -4% 211.60
Ishares Tr Dec 2020 0.05 2079 +76% 25.49
Ishares Tr ibnd dec25 etf 0.05 2033 +69% 25.09
Real Estate Select Sect Spdr 0.05 1684 -16% 32.07
Exxon Mobil Corporation (XOM) 0.04 528 81.44
Ishares Tr ibnd dec21 etf 0.04 1706 +91% 25.21
Ishares Tr Ibonds December 2022 Corp Etf 0.04 1602 +93% 24.97
Ishares Tr 0.03 1149 +12% 25.24
Ishares Tr ibnd dec23 etf 0.03 1189 +87% 25.23
Ishares Tr ibnd dec24 etf 0.03 1529 +98% 24.85
Ishares Tr ibonds dec2026 0.03 1489 +164% 24.18
Comcast Corporation (CMCSA) 0.02 566 38.87
Verizon Communications (VZ) 0.02 395 45.57
SPDR S&P; MidCap 400 ETF (MDY) 0.02 85 317.65
iShares Dow Jones Transport. Avg. (IYT) 0.02 100 170.00
Vanguard Emerging Markets ETF (VWO) 0.02 500 40.00
Berkshire Hathaway (BRK.B) 0.01 87 172.41
Pfizer (PFE) 0.01 375 34.67
Bristol Myers Squibb (BMY) 0.01 190 57.89
Carnival Corporation (CCL) 0.01 100 NEW 70.00
Genuine Parts Company (GPC) 0.01 100 90.00
Travelers Companies (TRV) 0.01 44 136.36
Pepsi (PEP) 0.01 63 111.11
American Electric Power Company (AEP) 0.01 170 70.59
iShares Dow Jones US Home Const. (ITB) 0.01 220 31.82
iShares Dow Jones US Consumer Ser. (IYC) 0.01 39 153.85
iShares Dow Jones US Financial (IYF) 0.01 60 100.00
Ishares Tr 2018 cp tm etf 0.01 420 -11% 26.19
Ishares Tr 2020 cp tm etf 0.01 279 25.09
Inovio Pharmaceuticals 0.01 750 8.00
Ishares Tr dec 18 cp term 0.01 359 +16% 25.07
Alphabet Inc Class C cs 0.01 15 933.33
Walt Disney Company (DIS) 0.00 29 103.45
United Parcel Service (UPS) 0.00 32 125.00
Kroger (KR) 0.00 110 27.27
Thermo Fisher Scientific (TMO) 0.00 17 176.47
Fluor Corporation (FLR) 0.00 53 37.74
General Mills (GIS) 0.00 61 49.18
Honeywell International (HON) 0.00 40 125.00
NIKE (NKE) 0.00 38 52.63
Philip Morris International (PM) 0.00 43 -58% 116.28
UnitedHealth (UNH) 0.00 19 210.53
Danaher Corporation (DHR) 0.00 33 90.91
Southern Company (SO) 0.00 70 42.86
iShares S&P; MidCap 400 Index (IJH) 0.00 23 NEW 173.91
Citigroup Inc 0.00 40 75.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 10 NEW 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 130 NEW 23.08
Gugenheim Bulletshares 2022 Corp Bd 0.00 113 NEW 17.70
Ishares Corporate Bond Etf 202 0.00 64 31.25
Fireeye 0.00 150 13.33
Ishares Tr 0.00 52 19.23
Chubb 0.00 20 150.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.00 65 NEW 15.38
Fortive 0.00 16 62.50
Gee Group Inc Com stock 0.00 400 5.00

Past 13F-HR SEC Filings by Butensky & Cohen Financial Security

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