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 | |
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 |