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 |