Butensky & Cohen Financial Security as of June 30, 2015
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| People's United Financial | 2.3 | $2.3M | 141k | 16.21 | |
| At&t (T) | 2.2 | $2.2M | 63k | 35.53 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.1M | 37k | 56.24 | |
| General Electric Company | 2.1 | $2.0M | 77k | 26.57 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 73k | 27.46 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 65k | 30.41 | |
| Coca-Cola Company (KO) | 2.0 | $1.9M | 50k | 39.23 | |
| SYSCO Corporation (SYY) | 1.9 | $1.9M | 54k | 36.11 | |
| Deere & Company (DE) | 1.9 | $1.9M | 20k | 97.03 | |
| Honda Motor (HMC) | 1.9 | $1.9M | 58k | 32.41 | |
| Apple (AAPL) | 1.9 | $1.9M | 15k | 125.45 | |
| AGL Resources | 1.9 | $1.9M | 40k | 46.55 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 18k | 104.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 19k | 97.48 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.8M | 26k | 70.93 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 29k | 63.94 | |
| Visa (V) | 1.8 | $1.8M | 27k | 67.15 | |
| PPL Corporation (PPL) | 1.8 | $1.8M | 60k | 29.48 | |
| BP (BP) | 1.8 | $1.8M | 44k | 39.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 39k | 44.14 | |
| Eastman Chemical Company (EMN) | 1.7 | $1.7M | 20k | 81.81 | |
| Medtronic (MDT) | 1.7 | $1.7M | 23k | 74.11 | |
| Procter & Gamble Company (PG) | 1.7 | $1.6M | 21k | 78.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.6M | 27k | 59.11 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 24k | 67.18 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 40k | 40.30 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 25k | 62.61 | |
| Kraft Foods | 1.6 | $1.5M | 18k | 85.12 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.5M | 32k | 48.22 | |
| International Paper Company (IP) | 1.5 | $1.5M | 32k | 47.58 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.5M | 23k | 62.22 | |
| Fiserv (FI) | 1.5 | $1.5M | 18k | 82.81 | |
| Telefonica (TEF) | 1.4 | $1.4M | 101k | 14.20 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 29k | 49.07 | |
| Equifax (EFX) | 1.4 | $1.4M | 14k | 97.06 | |
| Apache Corporation | 1.4 | $1.4M | 24k | 57.64 | |
| Emerson Electric (EMR) | 1.4 | $1.4M | 25k | 55.45 | |
| Infosys Technologies (INFY) | 1.4 | $1.4M | 87k | 15.85 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 21k | 64.86 | |
| CSX Corporation (CSX) | 1.4 | $1.3M | 41k | 32.66 | |
| Dover Corporation (DOV) | 1.3 | $1.3M | 19k | 70.21 | |
| Dominion Resources (D) | 1.3 | $1.3M | 19k | 66.85 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.3M | 18k | 69.83 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.3M | 42k | 29.88 | |
| Lennar Corporation (LEN) | 1.2 | $1.2M | 24k | 51.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.2M | 15k | 79.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 23k | 53.61 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.2M | 23k | 51.94 | |
| Boeing Company (BA) | 1.2 | $1.2M | 8.6k | 138.69 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.2M | 110k | 10.66 | |
| Knowles (KN) | 1.2 | $1.2M | 65k | 18.10 | |
| Nucor Corporation (NUE) | 1.2 | $1.2M | 26k | 44.07 | |
| Kohl's Corporation (KSS) | 1.1 | $1.1M | 18k | 62.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.1M | 18k | 62.37 | |
| Encana Corp | 1.1 | $1.1M | 101k | 11.02 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $950k | 8.9k | 107.09 | |
| 0.9 | $870k | 1.6k | 540.04 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $814k | 17k | 48.53 | |
| Chicago Bridge & Iron Company | 0.8 | $798k | 16k | 50.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $764k | 3.7k | 205.87 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $747k | 9.9k | 75.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $733k | 9.8k | 75.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $625k | 14k | 43.42 | |
| Chevron Corporation (CVX) | 0.6 | $574k | 5.9k | 96.49 | |
| Technology SPDR (XLK) | 0.6 | $542k | 13k | 41.43 | |
| Utilities SPDR (XLU) | 0.5 | $539k | 13k | 41.48 | |
| Transocean (RIG) | 0.5 | $510k | 32k | 16.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $495k | 10k | 47.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $491k | 3.1k | 158.69 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $465k | 6.1k | 76.54 | |
| Industrial SPDR (XLI) | 0.5 | $450k | 8.3k | 54.09 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $429k | 18k | 24.40 | |
| Materials SPDR (XLB) | 0.4 | $419k | 8.7k | 48.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $384k | 6.0k | 63.50 | |
| Health Care SPDR (XLV) | 0.2 | $157k | 2.1k | 74.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $147k | 399.00 | 368.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $72k | 408.00 | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $48k | 705.00 | 68.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 675.00 | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 528.00 | 83.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 135.00 | 274.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $38k | 1.3k | 29.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $41k | 395.00 | 103.80 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $37k | 355.00 | 104.23 | |
| Verizon Communications (VZ) | 0.0 | $29k | 631.00 | 45.96 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $26k | 180.00 | 144.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $28k | 660.00 | 42.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 230.00 | 65.22 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $19k | 235.00 | 80.85 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $19k | 130.00 | 146.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $24k | 270.00 | 88.89 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $24k | 230.00 | 104.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 225.00 | 106.67 | |
| Time Warner | 0.0 | $7.0k | 83.00 | 84.34 | |
| Pfizer (PFE) | 0.0 | $13k | 375.00 | 34.67 | |
| Honeywell International (HON) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Pepsi (PEP) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 103.00 | 77.67 | |
| United Technologies Corporation | 0.0 | $6.0k | 53.00 | 113.21 | |
| Oneok Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Google Inc Class C | 0.0 | $12k | 23.00 | 521.74 | |
| BlackRock | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Comcast Corporation | 0.0 | $4.0k | 59.00 | 67.80 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| 3M Company (MMM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kroger (KR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amgen (AMGN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| General Mills (GIS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Praxair | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Prudential Financial (PRU) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $0 | 75.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Directv | 0.0 | $0 | 0 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 100.00 | 30.00 |
