BUTENSKY & COHEN FINANCIAL SECURITY
Latest statistics and disclosures from BUTENSKY & COHEN FINANCIAL SECURITY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, INTC, T, CSCO, WMT, and represent 10.25% of BUTENSKY & COHEN FINANCIAL SECURITY's stock portfolio.
- Added to shares of these 10 stocks: SNI, Expedia, AMGN, CVS, INFY, VEU, SBUX, TUP, Duke Energy, TEVA.
- Started 5 new stock positions in SNI, Expedia, DKS, FLR, Gee Group Inc Com stock.
- Reduced shares in these 10 stocks: CSX, FISV, AAPL, DE, CHECK POINT SOFTWARE Technolog Com Stk, BA, ALL, WRB, DD, * Barrick Gold Corp.
- Sold out of its positions in FAX, Advansix Inc Com stock, FISV, Mazor Robotics Ltd. equities, Accenture.
- BUTENSKY & COHEN FINANCIAL SECURITY was a net seller of stock by $4.33M.
- BUTENSKY & COHEN FINANCIAL SECURITY has $109.36M in assets under management (AUM), growing by 0.85%.
BUTENSKY & COHEN FINANCIAL SECURITY portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.13 | 16212 -12.00% | 143.66 | 146.28 |
| Intel Corporation (INTC) | 2.09 | 63251 | 36.06 | 34.19 |
| AT&T; (T) | 2.07 | 54388 -3.00% | 41.55 | 37.95 |
| Cisco Systems (CSCO) | 2.02 | 65196 -5.00% | 33.81 | 32.09 |
| Wal-Mart Stores (WMT) | 1.95 | 29605 | 72.08 | 74.84 |
| Wells Fargo & Company (WFC) | 1.95 | 38255 -5.00% | 55.65 | 52.45 |
| PPL Corporation (PPL) | 1.95 | 57142 | 37.40 | 38.83 |
| E.I. du Pont de Nemours & Company (DD) | 1.93 | 26263 -7.00% | 80.34 | 80.99 |
| Procter & Gamble Company (PG) | 1.93 | 23517 -4.00% | 89.85 | 89.42 |
| Visa (V) | 1.91 | 23564 -6.00% | 88.86 | 95.58 |
| General Electric Company (GE) | 1.90 | 69648 | 29.81 | 27.57 |
| Microsoft Corporation (MSFT) | 1.88 | 31186 -6.00% | 65.86 | 71.21 |
| Coca-Cola Company (KO) | 1.87 | 48176 | 42.45 | 45.25 |
| People's United Financial (PBCT) | 1.85 | 111355 -5.00% | 18.20 | 17.22 |
| Johnson & Johnson (JNJ) | 1.84 | 16185 -3.00% | 124.56 | 136.43 |
| General Motors Company (GM) | 1.83 | 56523 -3.00% | 35.37 | 34.20 |
| Oracle Corporation (ORCL) | 1.79 | 44010 -2.00% | 44.60 | 50.95 |
| Dominion Resources (D) | 1.77 | 24927 -2.00% | 77.59 | 78.39 |
| Abbvie | 1.77 | 29663 | 65.17 | 0.00 |
| Emerson Electric (EMR) | 1.76 | 32230 -6.00% | 59.85 | 59.08 |
| Starbucks Corporation (SBUX) | 1.74 | 32560 +4.00% | 58.38 | 59.81 |
| Chevron Corporation (CVX) | 1.71 | 17464 -4.00% | 107.36 | 105.00 |
| Eastman Chemical Company (EMN) | 1.70 | 23000 | 80.78 | 82.97 |
| Archer Daniels Midland Company (ADM) | 1.67 | 39590 | 46.05 | 41.16 |
| Allstate Corporation (ALL) | 1.67 | 22345 -9.00% | 81.49 | 88.08 |
| SYSCO Corporation (SYY) | 1.65 | 34777 -4.00% | 51.93 | 49.92 |
| Boeing Company (BA) | 1.64 | 10152 -9.00% | 176.81 | 202.23 |
| International Paper Company (IP) | 1.61 | 34609 -2.00% | 50.77 | 56.85 |
| QUALCOMM (QCOM) | 1.61 | 30702 +2.00% | 57.33 | 56.91 |
| Dover Corporation (DOV) | 1.55 | 21130 -5.00% | 80.36 | 78.51 |
| Abbott Laboratories (ABT) | 1.54 | 37972 | 44.40 | 49.08 |
| Deere & Company (DE) | 1.53 | 15370 -12.00% | 108.85 | 123.60 |
| CVS Caremark Corporation (CVS) | 1.50 | 20902 +5.00% | 78.51 | 77.41 |
| Tupperware Brands Corporation (TUP) | 1.49 | 25935 +4.00% | 62.73 | 70.94 |
| BP (BP) | 1.48 | 47056 | 34.51 | 34.84 |
| Lennar Corporation (LEN) | 1.43 | 30560 -3.00% | 51.18 | 52.12 |
| Infosys Technologies (INFY) | 1.42 | 98480 +5.00% | 15.80 | 14.85 |
| AFLAC Incorporated (AFL) | 1.42 | 21465 | 72.40 | 77.60 |
| Medtronic | 1.40 | 19039 +3.00% | 80.57 | 0.00 |
| Kraft Heinz | 1.33 | 16016 -5.00% | 90.78 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 1.32 | 18663 | 77.27 | 66.99 |
| Nucor Corporation (NUE) | 1.29 | 23665 -3.00% | 59.71 | 57.50 |
| Kohl's Corporation (KSS) | 1.28 | 35210 +2.00% | 39.82 | 37.03 |
| Enterprise Products Partners | 1.28 | 50875 -2.00% | 27.62 | 0.00 |
| Alphabet Inc Class A cs | 1.26 | 1624 | 847.91 | 0.00 |
| Equifax (EFX) | 1.24 | 9947 | 136.72 | 139.39 |
| Telefonica S.A. (TEF) | 1.18 | 115566 | 11.19 | 10.64 |
| W.R. Berkley Corporation (WRB) | 1.18 | 18297 -12.00% | 70.61 | 68.53 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.18 | 12543 -14.00% | 102.69 | 0.00 |
| Apache Corporation (APA) | 1.12 | 23740 +3.00% | 51.39 | 46.08 |
| Knowles | 1.11 | 64266 -3.00% | 18.95 | 0.00 |
| * Barrick Gold Corp | 1.08 | 62167 -11.00% | 19.00 | 0.00 |
| Chicago Bridge & Iron Company N.V. (CBI) | 1.08 | 38320 +3.00% | 30.74 | 14.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.08 | 8887 | 132.33 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 1.04 | 35351 +5.00% | 32.08 | 32.61 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.96 | 21932 +8.00% | 47.83 | 49.96 |
| SPDR S&P; 500 ETF (SPY) | 0.93 | 4331 | 235.74 | 243.13 |
| CSX Corporation (CSX) | 0.80 | 18732 -62.00% | 46.55 | 52.65 |
| Amgen (AMGN) | 0.80 | 5304 +29.00% | 164.03 | 172.50 |
| Energy Select Sector SPDR (XLE) | 0.79 | 12437 +5.00% | 69.87 | 64.38 |
| iShares Dow Jones Select Dividend (DVY) | 0.74 | 8821 -7.00% | 91.15 | 93.19 |
| Utilities SPDR (XLU) | 0.71 | 15044 +3.00% | 51.32 | 53.21 |
| Technology SPDR (XLK) | 0.68 | 14038 | 53.28 | 56.30 |
| Duke Energy | 0.68 | 9037 +8.00% | 82.00 | 0.00 |
| Industrial SPDR (XLI) | 0.62 | 10477 | 65.09 | 68.01 |
| Consumer Discretionary SPDR (XLY) | 0.62 | 7765 | 87.96 | 89.52 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.61 | 12310 +6.00% | 54.59 | 55.49 |
| Materials SPDR (XLB) | 0.58 | 12135 +4.00% | 52.41 | 53.85 |
| Financial Select Sector SPDR (XLF) | 0.55 | 25524 +4.00% | 23.74 | 23.89 |
| Scripps Networks Interactive (SNI) | 0.39 | 5389 NEW | 78.31 | 67.40 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.36 | 8864 -5.00% | 44.68 | 44.04 |
| iShares Dow Jones US Healthcare (IYH) | 0.36 | 2563 | 155.68 | 169.33 |
| Expedia | 0.32 | 2773 NEW | 126.22 | 0.00 |
| Health Care SPDR (XLV) | 0.30 | 4478 +9.00% | 74.36 | 80.47 |
| iShares MSCI EAFE Index Fund (EFA) | 0.29 | 5085 -6.00% | 62.34 | 65.14 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.10 | 360 -11.00% | 294.44 | 320.74 |
| Vanguard S&p 500 Etf idx fd | 0.08 | 387 +137.00% | 217.05 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 705 | 87.94 | 86.86 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.06 | 308 -8.00% | 207.79 | 213.74 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.06 | 693 +130.00% | 89.47 | 92.67 |
| Real Estate Select Sect Spdr | 0.06 | 2017 -24.00% | 31.73 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.04 | 528 | 81.44 | 81.61 |
| Ishares Tr Dec 2020 | 0.03 | 1175 +39.00% | 25.53 | 0.00 |
| Ishares Tr ibnd dec25 etf | 0.03 | 1199 +51.00% | 25.02 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 566 -12.00% | 37.10 | 39.50 |
| Verizon Communications (VZ) | 0.02 | 395 -37.00% | 48.10 | 45.39 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 85 | 317.65 | 317.27 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | 500 | 40.00 | 40.73 |
| Ishares Tr ibnd dec21 etf | 0.02 | 890 +47.00% | 24.72 | 0.00 |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.02 | 826 +77.00% | 25.42 | 0.00 |
| Ishares Tr | 0.02 | 1019 +46.00% | 24.53 | 0.00 |
| Ishares Tr ibnd dec24 etf | 0.02 | 771 +83.00% | 24.64 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.01 | 87 | 172.41 | 0.00 |
| Pfizer (PFE) | 0.01 | 375 | 34.67 | 34.17 |
| Bristol Myers Squibb (BMY) | 0.01 | 190 | 52.63 | 56.64 |
| Genuine Parts Company (GPC) | 0.01 | 100 | 90.00 | 90.74 |
| Pepsi (PEP) | 0.01 | 63 | 111.11 | 116.96 |
| Philip Morris International (PM) | 0.01 | 103 | 116.50 | 119.56 |
| American Electric Power Company (AEP) | 0.01 | 170 | 64.71 | 71.55 |
| iShares Dow Jones US Home Const. (ITB) | 0.01 | 220 +175.00% | 31.82 | 33.59 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.01 | 100 -20.00% | 160.00 | 169.64 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.01 | 39 | 153.85 | 164.47 |
| iShares Dow Jones US Financial (IYF) | 0.01 | 60 | 100.00 | 105.86 |
| Ishares Tr 2018 cp tm etf | 0.01 | 472 | 25.42 | 0.00 |
| Ishares Tr 2020 cp tm etf | 0.01 | 279 +36.00% | 25.09 | 0.00 |
| Ishares Tr dec 18 cp term | 0.01 | 309 | 25.89 | 0.00 |
| Ishares Tr ibnd dec23 etf | 0.01 | 633 +155.00% | 25.28 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 15 -16.00% | 800.00 | 0.00 |
| Ishares Tr ibonds dec2026 | 0.01 | 563 +225.00% | 24.87 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.00 | 100 NEW | 50.00 | 39.06 |
| Walt Disney Company (DIS) | 0.00 | 29 | 103.45 | 104.36 |
| United Parcel Service (UPS) | 0.00 | 32 | 93.75 | 110.27 |
| Travelers Companies (TRV) | 0.00 | 44 | 113.64 | 127.66 |
| Kroger (KR) | 0.00 | 110 | 27.27 | 22.60 |
| Thermo Fisher Scientific (TMO) | 0.00 | 17 | 176.47 | 174.44 |
| Fluor Corporation (FLR) | 0.00 | 53 NEW | 56.60 | 44.00 |
| General Mills (GIS) | 0.00 | 61 | 65.57 | 55.94 |
| Honeywell International (HON) | 0.00 | 40 -44.00% | 125.00 | 133.99 |
| NIKE (NKE) | 0.00 | 38 | 52.63 | 52.85 |
| UnitedHealth (UNH) | 0.00 | 19 | 157.89 | 185.25 |
| Danaher Corporation (DHR) | 0.00 | 33 | 90.91 | 85.66 |
| Southern Company (SO) | 0.00 | 70 | 42.86 | 49.84 |
| Citigroup Inc | 0.00 | 40 | 50.00 | 0.00 |
| Ishares Corporate Bond Etf 202 | 0.00 | 64 | 31.25 | 0.00 |
| Fireeye | 0.00 | 150 +50.00% | 13.33 | 0.00 |
| Inovio Pharmaceuticals | 0.00 | 750 | 6.67 | 0.00 |
| Ishares Tr | 0.00 | 52 | 19.23 | 0.00 |
| Chubb | 0.00 | 20 | 150.00 | 0.00 |
| Fortive | 0.00 | 16 | 62.50 | 0.00 |
| Gee Group Inc Com stock | 0.00 | 400 NEW | 5.00 | 0.00 |
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Past 13F-HR SEC Filings for BUTENSKY & COHEN FINANCIAL SECURITY
- BUTENSKY & COHEN FINANCIAL SECURITY 2016 Q4 filed Jan. 26, 2017
- BUTENSKY & COHEN FINANCIAL SECURITY 2016 Q3 filed Oct. 21, 2016
- BUTENSKY & COHEN FINANCIAL SECURITY 2016 Q2 filed July 25, 2016
- BUTENSKY & COHEN FINANCIAL SECURITY 2016 Q1 filed April 19, 2016
- BUTENSKY & COHEN FINANCIAL SECURITY 2015 Q4 filed Jan. 26, 2016
- BUTENSKY & COHEN FINANCIAL SECURITY 2015 Q3 filed Oct. 13, 2015
- BUTENSKY & COHEN FINANCIAL SECURITY 2015 Q2 filed July 22, 2015
- BUTENSKY & COHEN FINANCIAL SECURITY 2015 Q1 filed April 15, 2015
- BUTENSKY & COHEN FINANCIAL SECURITY 2014 Q4 filed Feb. 6, 2015