Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2015

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
People's United Financial 2.1 $2.1M 141k 15.20
Wal-Mart Stores (WMT) 2.0 $2.1M 25k 82.26
Cisco Systems (CSCO) 2.0 $2.0M 74k 27.53
At&t (T) 2.0 $2.0M 62k 32.65
Wells Fargo & Company (WFC) 2.0 $2.0M 37k 54.40
Intel Corporation (INTC) 2.0 $2.0M 64k 31.26
E.I. du Pont de Nemours & Company 2.0 $2.0M 28k 71.47
SYSCO Corporation (SYY) 2.0 $2.0M 53k 37.72
PPL Corporation (PPL) 2.0 $2.0M 59k 33.66
Coca-Cola Company (KO) 1.9 $2.0M 48k 40.56
AGL Resources 1.9 $1.9M 39k 49.66
General Electric Company 1.9 $1.9M 76k 24.80
Apple (AAPL) 1.9 $1.9M 15k 124.41
Honda Motor (HMC) 1.9 $1.9M 57k 32.77
Johnson & Johnson (JNJ) 1.8 $1.9M 18k 100.58
CVS Caremark Corporation (CVS) 1.8 $1.8M 18k 103.21
Teva Pharmaceutical Industries (TEVA) 1.8 $1.8M 29k 62.31
Medtronic (MDT) 1.8 $1.8M 23k 78.00
Visa (V) 1.8 $1.8M 27k 65.41
International Paper Company (IP) 1.8 $1.8M 32k 55.48
Deere & Company (DE) 1.7 $1.7M 20k 87.70
Oracle Corporation (ORCL) 1.7 $1.7M 39k 43.16
BP (BP) 1.7 $1.7M 43k 39.11
Procter & Gamble Company (PG) 1.6 $1.7M 20k 81.93
Directv 1.6 $1.6M 19k 85.12
Kraft Foods 1.6 $1.6M 18k 87.14
Qualcomm (QCOM) 1.6 $1.6M 23k 69.32
Microsoft Corporation (MSFT) 1.6 $1.6M 39k 40.67
Archer Daniels Midland Company (ADM) 1.5 $1.5M 31k 47.41
Fiserv (FI) 1.5 $1.5M 19k 79.41
AFLAC Incorporated (AFL) 1.5 $1.5M 23k 63.99
Infosys Technologies (INFY) 1.4 $1.5M 42k 35.08
Equifax (EFX) 1.4 $1.4M 15k 93.00
Allstate Corporation (ALL) 1.4 $1.4M 20k 71.18
Apache Corporation 1.4 $1.4M 23k 60.32
Kohl's Corporation (KSS) 1.4 $1.4M 18k 78.25
CSX Corporation (CSX) 1.4 $1.4M 42k 33.11
Abbvie (ABBV) 1.4 $1.4M 24k 58.52
Emerson Electric (EMR) 1.4 $1.4M 24k 56.62
Telefonica (TEF) 1.4 $1.4M 95k 14.34
Molson Coors Brewing Company (TAP) 1.4 $1.4M 18k 74.45
Eastman Chemical Company (EMN) 1.4 $1.4M 20k 69.26
Abbott Laboratories (ABT) 1.3 $1.3M 29k 46.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.3M 16k 81.95
Enterprise Products Partners (EPD) 1.3 $1.3M 40k 32.92
C.H. Robinson Worldwide (CHRW) 1.2 $1.3M 17k 73.19
Dominion Resources (D) 1.2 $1.2M 17k 70.89
Boeing Company (BA) 1.2 $1.2M 8.1k 150.03
Dover Corporation (DOV) 1.2 $1.2M 18k 69.12
Barrick Gold Corp (GOLD) 1.2 $1.2M 107k 10.96
Lennar Corporation (LEN) 1.2 $1.2M 23k 51.82
Knowles (KN) 1.1 $1.2M 60k 19.27
Nucor Corporation (NUE) 1.1 $1.1M 24k 47.54
W.R. Berkley Corporation (WRB) 1.1 $1.1M 22k 50.51
Encana Corp 1.0 $963k 86k 11.15
Newell Rubbermaid (NWL) 0.9 $933k 24k 39.06
PowerShares QQQ Trust, Series 1 0.9 $933k 8.8k 105.60
Starbucks Corporation (SBUX) 0.9 $883k 9.3k 94.69
Google 0.8 $781k 1.4k 554.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $772k 16k 48.73
iShares Dow Jones Select Dividend (DVY) 0.8 $763k 9.8k 77.94
Energy Select Sector SPDR (XLE) 0.7 $749k 9.7k 77.54
Spdr S&p 500 Etf (SPY) 0.7 $735k 3.6k 206.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $693k 15k 45.37
Chicago Bridge & Iron Company 0.6 $612k 12k 49.26
Utilities SPDR (XLU) 0.6 $555k 13k 44.45
Technology SPDR (XLK) 0.5 $534k 13k 41.45
iShares Dow Jones US Healthcare (IYH) 0.5 $490k 3.2k 154.19
Consumer Staples Select Sect. SPDR (XLP) 0.5 $480k 9.8k 48.78
Transocean (RIG) 0.5 $472k 32k 14.68
Industrial SPDR (XLI) 0.5 $450k 8.1k 55.80
Consumer Discretionary SPDR (XLY) 0.4 $446k 5.9k 75.27
Materials SPDR (XLB) 0.4 $412k 8.4k 48.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $404k 6.3k 64.21
Financial Select Sector SPDR (XLF) 0.4 $407k 17k 24.12
Chevron Corporation (CVX) 0.3 $307k 2.9k 105.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $153k 446.00 343.05
Health Care SPDR (XLV) 0.1 $136k 1.9k 72.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $72k 408.00 176.47
Exxon Mobil Corporation (XOM) 0.0 $36k 420.00 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 135.00 274.07
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.3k 30.42
iShares Dow Jones US Utilities (IDU) 0.0 $44k 390.00 112.82
JPMorgan Chase & Co. (JPM) 0.0 $30k 500.00 60.00
Verizon Communications (VZ) 0.0 $31k 631.00 49.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 330.00 106.06
Comcast Corporation (CMCSA) 0.0 $20k 351.00 56.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 205.00 82.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 130.00 153.85
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 500.00 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 165.00 145.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 575.00 43.48
iShares Dow Jones US Financial (IYF) 0.0 $22k 245.00 89.80
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 215.00 106.98
iShares Dow Jones US Technology (IYW) 0.0 $24k 225.00 106.67
Pfizer (PFE) 0.0 $7.0k 210.00 33.33
Nextera Energy (NEE) 0.0 $6.0k 55.00 109.09
Google Inc Class C 0.0 $8.0k 14.00 571.43
American Electric Power Company (AEP) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $999.700000 65.00 15.38
Southern Company (SO) 0.0 $0 0 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 60.00 33.33
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Seadrill 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 75.00 0.00
Stratasys (SSYS) 0.0 $5.0k 100.00 50.00