Butensky & Cohen Financial Security as of Dec. 31, 2014
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.3 | $2.3M | 64k | 36.30 | |
Wal-Mart Stores (WMT) | 2.2 | $2.2M | 25k | 85.89 | |
Cisco Systems (CSCO) | 2.2 | $2.2M | 77k | 27.81 | |
E.I. du Pont de Nemours & Company | 2.2 | $2.2M | 29k | 73.93 | |
People's United Financial | 2.1 | $2.1M | 139k | 15.18 | |
SYSCO Corporation (SYY) | 2.1 | $2.1M | 53k | 39.69 | |
AGL Resources | 2.1 | $2.1M | 38k | 54.50 | |
PPL Corporation (PPL) | 2.1 | $2.1M | 57k | 36.33 | |
At&t (T) | 2.0 | $2.0M | 61k | 33.59 | |
Wells Fargo & Company (WFC) | 2.0 | $2.0M | 37k | 54.82 | |
Coca-Cola Company (KO) | 2.0 | $2.0M | 47k | 42.23 | |
Johnson & Johnson (JNJ) | 1.9 | $1.9M | 18k | 104.57 | |
General Electric Company | 1.9 | $1.9M | 74k | 25.28 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 19k | 96.31 | |
Visa (V) | 1.8 | $1.8M | 7.0k | 262.23 | |
Apple (AAPL) | 1.8 | $1.8M | 16k | 110.37 | |
Procter & Gamble Company (PG) | 1.8 | $1.8M | 20k | 91.07 | |
Medtronic | 1.8 | $1.8M | 25k | 72.21 | |
Oracle Corporation (ORCL) | 1.8 | $1.8M | 39k | 44.96 | |
International Paper Company (IP) | 1.8 | $1.7M | 33k | 53.58 | |
Microsoft Corporation (MSFT) | 1.7 | $1.7M | 37k | 46.45 | |
Deere & Company (DE) | 1.7 | $1.7M | 20k | 88.49 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.7M | 30k | 57.52 | |
Honda Motor (HMC) | 1.6 | $1.6M | 54k | 29.51 | |
Archer Daniels Midland Company (ADM) | 1.6 | $1.6M | 31k | 52.01 | |
Directv | 1.6 | $1.6M | 18k | 86.70 | |
BP (BP) | 1.6 | $1.6M | 41k | 38.12 | |
Qualcomm (QCOM) | 1.6 | $1.6M | 21k | 74.33 | |
CSX Corporation (CSX) | 1.6 | $1.5M | 43k | 36.23 | |
Emerson Electric (EMR) | 1.5 | $1.5M | 24k | 61.72 | |
Fiserv (FI) | 1.4 | $1.4M | 20k | 70.95 | |
Eastman Chemical Company (EMN) | 1.4 | $1.4M | 19k | 75.84 | |
Kraft Foods | 1.4 | $1.4M | 23k | 62.64 | |
Equifax (EFX) | 1.4 | $1.4M | 17k | 80.87 | |
Dominion Resources (D) | 1.4 | $1.4M | 18k | 76.91 | |
Abbvie (ABBV) | 1.4 | $1.4M | 21k | 65.46 | |
Molson Coors Brewing Company (TAP) | 1.4 | $1.4M | 19k | 74.52 | |
Allstate Corporation (ALL) | 1.4 | $1.4M | 19k | 70.27 | |
Infosys Technologies (INFY) | 1.4 | $1.4M | 43k | 31.46 | |
AFLAC Incorporated (AFL) | 1.4 | $1.4M | 22k | 61.10 | |
Enterprise Products Partners (EPD) | 1.4 | $1.3M | 37k | 36.12 | |
Apache Corporation | 1.3 | $1.3M | 21k | 62.68 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $1.3M | 17k | 78.56 | |
Telefonica (TEF) | 1.3 | $1.3M | 92k | 14.21 | |
Abbott Laboratories (ABT) | 1.3 | $1.3M | 29k | 45.03 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $1.3M | 17k | 74.92 | |
Knowles (KN) | 1.2 | $1.2M | 50k | 23.55 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.1M | 104k | 10.75 | |
Nucor Corporation (NUE) | 1.1 | $1.1M | 23k | 49.05 | |
Boeing Company (BA) | 1.1 | $1.1M | 8.5k | 130.03 | |
Kohl's Corporation (KSS) | 1.0 | $1.0M | 17k | 61.04 | |
W.R. Berkley Corporation (WRB) | 1.0 | $1.0M | 20k | 51.28 | |
Dover Corporation (DOV) | 1.0 | $1.0M | 14k | 71.73 | |
Lennar Corporation (LEN) | 1.0 | $994k | 22k | 44.81 | |
Newell Rubbermaid (NWL) | 0.9 | $947k | 25k | 38.08 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $941k | 9.1k | 103.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $786k | 9.9k | 79.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $744k | 17k | 43.93 | |
Starbucks Corporation (SBUX) | 0.7 | $739k | 9.0k | 82.02 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $723k | 3.5k | 205.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $721k | 15k | 46.89 | |
Energy Select Sector SPDR (XLE) | 0.7 | $707k | 8.9k | 79.17 | |
Encana Corp | 0.6 | $603k | 43k | 13.88 | |
Utilities SPDR (XLU) | 0.6 | $596k | 13k | 47.19 | |
Transocean (RIG) | 0.6 | $575k | 31k | 18.33 | |
0.6 | $551k | 1.0k | 530.83 | ||
Technology SPDR (XLK) | 0.5 | $519k | 13k | 41.39 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $504k | 3.5k | 144.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $482k | 9.9k | 48.49 | |
Industrial SPDR (XLI) | 0.4 | $442k | 7.8k | 56.52 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $415k | 5.8k | 72.17 | |
Materials SPDR (XLB) | 0.4 | $409k | 8.4k | 48.60 | |
Financial Select Sector SPDR (XLF) | 0.4 | $408k | 17k | 24.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $399k | 6.6k | 60.85 | |
Chicago Bridge & Iron Company | 0.3 | $333k | 7.9k | 41.97 | |
Sturm, Ruger & Company (RGR) | 0.2 | $234k | 6.8k | 34.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $152k | 502.00 | 302.79 | |
Health Care SPDR (XLV) | 0.1 | $118k | 1.7k | 68.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $76k | 426.00 | 178.40 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $46k | 390.00 | 117.95 | |
Exxon Mobil Corporation (XOM) | 0.0 | $39k | 420.00 | 92.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 145.00 | 262.07 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $36k | 1.2k | 29.27 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $35k | 330.00 | 106.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 500.00 | 62.00 | |
Verizon Communications (VZ) | 0.0 | $25k | 531.00 | 47.08 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 350.00 | 57.14 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $21k | 130.00 | 161.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 500.00 | 40.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $24k | 175.00 | 137.14 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $22k | 495.00 | 44.44 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 240.00 | 91.67 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 215.00 | 106.98 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 220.00 | 104.55 | |
Pfizer (PFE) | 0.0 | $7.0k | 210.00 | 33.33 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 55.00 | 109.09 | |
Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $14k | 170.00 | 82.35 | |
3D Systems Corporation (DDD) | 0.0 | $5.0k | 150.00 | 33.33 | |
Stratasys (SSYS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Google Inc Class C | 0.0 | $7.0k | 14.00 | 500.00 | |
American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 | |
Ford Motor Company (F) | 0.0 | $999.700000 | 65.00 | 15.38 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 60.00 | 33.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Seadrill | 0.0 | $0 | 0 | 0.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $999.250000 | 175.00 | 5.71 |