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 -2% 28940 75.67
Apple (AAPL) 1.96 -6% 15108 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 -4% 22617 93.78
AT&T; (T) 1.88 55173 37.74
Johnson & Johnson (JNJ) 1.87 -3% 15686 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 -3% 25308 80.73
General Motors Company (GM) 1.83 +2% 58198 34.93
Microsoft Corporation (MSFT) 1.82 -5% 29371 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 +2% 33090 59.63
Eastman Chemical Company (EMN) 1.76 23246 83.97
Oracle Corporation (ORCL) 1.75 -11% 38825 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 -6% 9488 197.72
Allstate Corporation (ALL) 1.69 -5% 21171 88.42
Chevron Corporation (CVX) 1.68 +2% 17859 104.32
Abbott Laboratories (ABT) 1.64 37352 48.62
QUALCOMM (QCOM) 1.58 +3% 31677 55.21
SYSCO Corporation (SYY) 1.57 34552 50.33
Deere & Company (DE) 1.57 -8% 14102 123.60
CVS Caremark Corporation (CVS) 1.55 +2% 21392 80.45
Archer Daniels Midland Company (ADM) 1.53 +3% 40990 41.38
Dover Corporation (DOV) 1.50 -2% 20702 80.23
Tupperware Brands Corporation (TUP) 1.49 -9% 23575 70.24
Medtronic 1.49 18674 88.73
AFLAC Incorporated (AFL) 1.47 -2% 20945 77.68
BP (BP) 1.45 46406 34.65
Infosys Technologies (INFY) 1.43 +7% 105675 15.02
Lennar Corporation (LEN) 1.43 -2% 29875 53.32
Nucor Corporation (NUE) 1.28 +4% 24645 57.86
Enterprise Products Partners 1.27 +2% 51965 27.08
Kohl's Corporation (KSS) 1.26 +2% 36060 38.66
Kraft Heinz 1.24 16025 85.62
C.H. Robinson Worldwide (CHRW) 1.23 +6% 19813 68.69
Alphabet Inc Class A cs 1.22 -10% 1452 929.75
Equifax (EFX) 1.21 9808 137.44
CHECK POINT SOFTWARE Technolog Com Stk 1.18 -4% 12018 109.09
Teva Pharmaceutical Industries (TEVA) 1.16 +9% 38796 33.23
W.R. Berkley Corporation (WRB) 1.13 18122 69.14
Telefonica S.A. (TEF) 1.11 +3% 119081 10.39
PowerShares QQQ Trust, Series 1 (QQQQ) 1.11 8954 137.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 +7% 23648 50.03
Apache Corporation (APA) 1.06 +3% 24570 47.94
SPDR S&P; 500 ETF (SPY) 1.01 +7% 4639 241.86
Amgen (AMGN) 1.00 +21% 6463 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 +140% 12952 68.33
Energy Select Sector SPDR (XLE) 0.78 +6% 13282 64.90
Utilities SPDR (XLU) 0.73 +4% 15649 51.95
Duke Energy 0.71 +4% 9452 83.58
Chicago Bridge & Iron Company N.V. (CBI) 0.70 +2% 39315 19.74
iShares Dow Jones Select Dividend (DVY) 0.69 -5% 8318 92.21
Technology SPDR (XLK) 0.68 -2% 13753 54.75
Expedia 0.68 +81% 5039 149.04
Industrial SPDR (XLI) 0.66 +2% 10749 68.10
Consumer Discretionary SPDR (XLY) 0.65 +4% 8089 89.63
Materials SPDR (XLB) 0.64 +7% 13105 53.80
Consumer Staples Select Sect. SPDR (XLP) 0.63 +3% 12762 54.93
Financial Select Sector SPDR (XLF) 0.60 +5% 26974 24.65
iShares Dow Jones US Healthcare (IYH) 0.38 2553 166.08
Health Care SPDR (XLV) 0.35 +9% 4912 79.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.34 -4% 8499 44.48
iShares MSCI EAFE Index Fund (EFA) 0.30 5085 65.29
Vanguard S&p 500 Etf idx fd 0.12 +54% 596 221.48
Vanguard Dividend Appreciation ETF (VIG) 0.11 +86% 1291 92.95
iShares NASDAQ Biotechnology Index (IBB) 0.10 -2% 350 311.43
JPMorgan Chase & Co. (JPM) 0.06 705 90.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 -4% 293 211.60
Ishares Tr Dec 2020 0.05 +76% 2079 25.49
Ishares Tr ibnd dec25 etf 0.05 +69% 2033 25.09
Real Estate Select Sect Spdr 0.05 -16% 1684 32.07
Exxon Mobil Corporation (XOM) 0.04 528 81.44
Ishares Tr ibnd dec21 etf 0.04 +91% 1706 25.21
Ishares Tr Ibonds December 2022 Corp Etf 0.04 +93% 1602 24.97
Ishares Tr 0.03 +12% 1149 25.24
Ishares Tr ibnd dec23 etf 0.03 +87% 1189 25.23
Ishares Tr ibnd dec24 etf 0.03 +98% 1529 24.85
Ishares Tr ibonds dec2026 0.03 +164% 1489 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 NEW 100 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 -11% 420 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 +16% 359 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 -58% 43 116.28
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 NEW 23 173.91
Citigroup Inc 0.00 40 75.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 NEW 10 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 NEW 130 23.08
Gugenheim Bulletshares 2022 Corp Bd 0.00 NEW 113 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 NEW 65 15.38
Fortive 0.00 16 62.50
Gee Group Inc Com stock 0.00 400 5.00
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Past 13F-HR SEC Filings by Butensky & Cohen Financial Security

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