Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2015

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGL Resources 2.5 $2.4M 39k 61.04
People's United Financial 2.4 $2.2M 140k 15.73
PPL Corporation (PPL) 2.2 $2.1M 64k 32.90
At&t (T) 2.2 $2.1M 64k 32.58
Intel Corporation (INTC) 2.2 $2.0M 68k 30.14
SYSCO Corporation (SYY) 2.2 $2.0M 52k 38.96
Coca-Cola Company (KO) 2.1 $2.0M 50k 40.12
General Electric Company 2.1 $2.0M 79k 25.22
Cisco Systems (CSCO) 2.1 $1.9M 74k 26.25
Wells Fargo & Company (WFC) 2.1 $1.9M 38k 51.36
Visa (V) 2.0 $1.9M 27k 69.66
Johnson & Johnson (JNJ) 2.0 $1.8M 20k 93.34
Wal-Mart Stores (WMT) 2.0 $1.8M 28k 64.84
Procter & Gamble Company (PG) 1.9 $1.8M 25k 71.94
Honda Motor (HMC) 1.9 $1.8M 60k 29.89
Microsoft Corporation (MSFT) 1.9 $1.8M 40k 44.26
CVS Caremark Corporation (CVS) 1.9 $1.8M 18k 96.49
Apple (AAPL) 1.9 $1.8M 16k 110.28
Infosys Technologies (INFY) 1.8 $1.7M 87k 19.09
Dominion Resources (D) 1.7 $1.6M 22k 70.40
Oracle Corporation (ORCL) 1.6 $1.5M 42k 36.11
Deere & Company (DE) 1.6 $1.5M 20k 74.02
Medtronic (MDT) 1.6 $1.5M 22k 66.95
E.I. du Pont de Nemours & Company 1.6 $1.5M 31k 48.21
Qualcomm (QCOM) 1.6 $1.5M 27k 53.75
AFLAC Incorporated (AFL) 1.5 $1.4M 24k 58.14
Teva Pharmaceutical Industries (TEVA) 1.5 $1.4M 25k 56.45
Abbvie (ABBV) 1.5 $1.4M 25k 54.40
Equifax (EFX) 1.5 $1.4M 14k 97.16
Eastman Chemical Company (EMN) 1.5 $1.4M 21k 64.74
Archer Daniels Midland Company (ADM) 1.5 $1.4M 33k 41.46
Starbucks Corporation (SBUX) 1.5 $1.4M 24k 56.85
Fiserv (FI) 1.5 $1.4M 16k 86.61
BP (BP) 1.4 $1.4M 44k 30.56
Allstate Corporation (ALL) 1.4 $1.4M 23k 58.25
Emerson Electric (EMR) 1.4 $1.3M 30k 44.18
Kohl's Corporation (KSS) 1.4 $1.3M 28k 46.30
C.H. Robinson Worldwide (CHRW) 1.4 $1.3M 19k 67.76
Chevron Corporation (CVX) 1.4 $1.3M 16k 78.85
Dover Corporation (DOV) 1.3 $1.3M 22k 57.18
Telefonica (TEF) 1.3 $1.2M 104k 12.04
W.R. Berkley Corporation (WRB) 1.3 $1.2M 23k 54.35
International Paper Company (IP) 1.3 $1.2M 33k 37.78
Knowles (KN) 1.3 $1.2M 67k 18.44
Lennar Corporation (LEN) 1.3 $1.2M 25k 48.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.2M 16k 79.33
Boeing Company (BA) 1.3 $1.2M 9.2k 130.95
Abbott Laboratories (ABT) 1.2 $1.2M 29k 40.22
CSX Corporation (CSX) 1.2 $1.2M 43k 26.89
Enterprise Products Partners (EPD) 1.2 $1.2M 47k 24.89
Nucor Corporation (NUE) 1.1 $1.1M 29k 37.55
Alphabet Inc Cap Stk Cl A 1.1 $984k 1.5k 638.55
Chicago Bridge & Iron Company 1.0 $964k 24k 39.65
Apache Corporation 1.0 $955k 24k 39.15
PowerShares QQQ Trust, Series 1 1.0 $914k 9.0k 101.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $777k 18k 42.63
Spdr S&p 500 Etf (SPY) 0.8 $739k 3.9k 191.65
iShares Dow Jones Select Dividend (DVY) 0.8 $728k 10k 72.79
Encana Corp 0.8 $714k 111k 6.44
Barrick Gold Corp (GOLD) 0.7 $690k 108k 6.36
Energy Select Sector SPDR (XLE) 0.7 $649k 11k 61.20
Utilities SPDR (XLU) 0.6 $582k 13k 43.30
Technology SPDR (XLK) 0.6 $530k 13k 39.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $530k 15k 36.67
Consumer Staples Select Sect. SPDR (XLP) 0.6 $514k 11k 47.16
Consumer Discretionary SPDR (XLY) 0.5 $493k 6.6k 74.19
Industrial SPDR (XLI) 0.5 $432k 8.7k 49.94
Financial Select Sector SPDR (XLF) 0.5 $428k 19k 22.65
iShares Dow Jones US Healthcare (IYH) 0.5 $425k 3.0k 139.85
Tupperware Brands Corporation (TUP) 0.4 $389k 7.9k 49.49
Materials SPDR (XLB) 0.4 $355k 8.9k 39.87
iShares MSCI EAFE Index Fund (EFA) 0.4 $348k 6.1k 57.36
Health Care SPDR (XLV) 0.2 $160k 2.4k 66.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $126k 414.00 304.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $66k 408.00 161.76
JPMorgan Chase & Co. (JPM) 0.1 $50k 821.00 60.90
Exxon Mobil Corporation (XOM) 0.1 $51k 688.00 74.13
iShares Dow Jones US Utilities (IDU) 0.1 $43k 395.00 108.86
Verizon Communications (VZ) 0.0 $33k 768.00 42.97
B&G Foods (BGS) 0.0 $36k 1.0k 36.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 135.00 251.85
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.3k 27.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $36k 355.00 101.41
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 15.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30k 219.00 136.99
iShares Dow Jones US Financial (IYF) 0.0 $28k 330.00 84.85
Comcast Corporation (CMCSA) 0.0 $22k 385.00 57.14
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
iShares MSCI EMU Index (EZU) 0.0 $15k 450.00 33.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 235.00 63.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 125.00 136.00
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 500.00 34.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 660.00 34.85
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 230.00 95.65
iShares Dow Jones US Technology (IYW) 0.0 $23k 235.00 97.87
Time Warner 0.0 $6.0k 83.00 72.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 297.00 33.67
BlackRock (BLK) 0.0 $6.0k 20.00 300.00
McDonald's Corporation (MCD) 0.0 $7.0k 66.00 106.06
Home Depot (HD) 0.0 $8.0k 66.00 121.21
Eli Lilly & Co. (LLY) 0.0 $8.0k 101.00 79.21
Pfizer (PFE) 0.0 $12k 375.00 32.00
Bristol Myers Squibb (BMY) 0.0 $14k 230.00 60.87
Digital Realty Trust (DLR) 0.0 $6.0k 99.00 60.61
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 44.00 113.64
Spectra Energy 0.0 $6.0k 225.00 26.67
Automatic Data Processing (ADP) 0.0 $7.0k 81.00 86.42
AstraZeneca (AZN) 0.0 $6.0k 200.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 31.00 193.55
Honeywell International (HON) 0.0 $7.0k 72.00 97.22
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 129.00 69.77
Pepsi (PEP) 0.0 $6.0k 63.00 95.24
Philip Morris International (PM) 0.0 $11k 142.00 77.46
United Technologies Corporation 0.0 $5.0k 53.00 94.34
American Electric Power Company (AEP) 0.0 $11k 186.00 59.14
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 62.00 112.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 61.00 81.97
Ventas (VTR) 0.0 $6.0k 112.00 53.57
iShares MSCI Japan Index 0.0 $6.0k 567.00 10.58
Macquarie Infrastructure Company 0.0 $5.0k 65.00 76.92
Oneok Partners 0.0 $6.0k 200.00 30.00
Realty Income (O) 0.0 $5.0k 100.00 50.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 119.00 42.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0k 46.00 108.70
iShares MSCI Canada Index (EWC) 0.0 $5.0k 220.00 22.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 61.00 81.97
Fireeye 0.0 $5.0k 159.00 31.45
Alphabet Inc Cap Stk Cl C 0.0 $12k 20.00 600.00
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
Ace Limited Cmn 0.0 $2.0k 18.00 111.11
Berkshire Hathaway (BRK.B) 0.0 $2.0k 12.00 166.67
Comcast Corporation 0.0 $3.0k 59.00 50.85
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 $2.0k 22.00 90.91
Travelers Companies (TRV) 0.0 $4.0k 44.00 90.91
Union Pacific Corporation (UNP) 0.0 $4.0k 41.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 35.00 85.71
Morgan Stanley (MS) 0.0 $2.0k 51.00 39.22
Hanesbrands (HBI) 0.0 $2.0k 80.00 25.00
Darden Restaurants (DRI) 0.0 $2.0k 35.00 57.14
Analog Devices (ADI) 0.0 $1.0k 23.00 43.48
CenturyLink 0.0 $4.0k 177.00 22.60
Kroger (KR) 0.0 $4.0k 110.00 36.36
Thermo Fisher Scientific (TMO) 0.0 $2.0k 17.00 117.65
Altria (MO) 0.0 $3.0k 59.00 50.85
Amgen (AMGN) 0.0 $2.0k 14.00 142.86
Colgate-Palmolive Company (CL) 0.0 $1.0k 23.00 43.48
General Mills (GIS) 0.0 $3.0k 61.00 49.18
Halliburton Company (HAL) 0.0 $2.0k 68.00 29.41
Hess (HES) 0.0 $2.0k 43.00 46.51
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 $2.0k 31.00 64.52
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
Ford Motor Company (F) 0.0 $4.0k 293.00 13.65
Danaher Corporation (DHR) 0.0 $3.0k 33.00 90.91
Williams Companies (WMB) 0.0 $1.0k 31.00 32.26
Illinois Tool Works (ITW) 0.0 $2.0k 26.00 76.92
Prudential Financial (PRU) 0.0 $999.940000 17.00 58.82
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Paccar (PCAR) 0.0 $4.0k 70.00 57.14
J.M. Smucker Company (SJM) 0.0 $999.960000 13.00 76.92
Constellation Brands (STZ) 0.0 $3.0k 25.00 120.00
Amazon (AMZN) 0.0 $4.0k 7.00 571.43
Calpine Corporation 0.0 $2.0k 103.00 19.42
Yahoo! 0.0 $2.0k 71.00 28.17
SBA Communications Corporation 0.0 $2.0k 16.00 125.00
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 146.00 0.00
Celgene Corporation 0.0 $3.0k 29.00 103.45
MannKind Corporation 0.0 $999.000000 300.00 3.33
Panera Bread Company 0.0 $3.0k 15.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 29.00 68.97
VASCO Data Security International 0.0 $2.0k 100.00 20.00
Church & Dwight (CHD) 0.0 $3.0k 33.00 90.91
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
VMware 0.0 $4.0k 45.00 88.89
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 80.00 25.00
Thomson Reuters Corp 0.0 $3.0k 82.00 36.59
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Mind C T I (MNDO) 0.0 $1.0k 500.00 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 75.00 0.00
Industries N shs - a - (LYB) 0.0 $1.0k 15.00 66.67
New York Mortgage Trust 0.0 $3.0k 500.00 6.00
Hca Holdings (HCA) 0.0 $2.0k 32.00 62.50
Linkedin Corp 0.0 $2.0k 13.00 153.85
American Tower Reit (AMT) 0.0 $3.0k 29.00 103.45
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 95.00 31.58
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
L Brands 0.0 $2.0k 24.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 60.00 33.33
Bluebird Bio (BLUE) 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Talen Energy 0.0 $0 49.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 20.00 150.00
Willdan Group 0.0 $2.0k 150.00 13.33