Butensky & Cohen Financial Security as of March 31, 2016
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.4 | $2.5M | 63k | 39.17 | |
| General Electric Company | 2.2 | $2.3M | 73k | 31.79 | |
| PPL Corporation (PPL) | 2.2 | $2.3M | 61k | 38.08 | |
| Coca-Cola Company (KO) | 2.2 | $2.3M | 49k | 46.38 | |
| SYSCO Corporation (SYY) | 2.1 | $2.2M | 47k | 46.73 | |
| People's United Financial | 2.1 | $2.2M | 136k | 15.93 | |
| AGL Resources | 2.1 | $2.2M | 33k | 65.14 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 26k | 82.29 | |
| Intel Corporation (INTC) | 2.0 | $2.1M | 66k | 32.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 20k | 108.22 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 73k | 28.47 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 30k | 68.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 36k | 55.23 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 19k | 103.75 | |
| Apple (AAPL) | 1.8 | $1.9M | 17k | 108.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 39k | 48.36 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.9M | 29k | 63.33 | |
| Visa (V) | 1.8 | $1.9M | 24k | 76.49 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 34k | 54.38 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 19k | 95.38 | |
| Dominion Resources (D) | 1.7 | $1.8M | 24k | 75.13 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 44k | 40.90 | |
| General Motors Company (GM) | 1.6 | $1.7M | 53k | 31.43 | |
| Allstate Corporation (ALL) | 1.6 | $1.6M | 24k | 67.35 | |
| Eastman Chemical Company (EMN) | 1.5 | $1.6M | 22k | 72.21 | |
| Deere & Company (DE) | 1.5 | $1.6M | 21k | 76.98 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.6M | 27k | 59.70 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 28k | 57.13 | |
| Infosys Technologies (INFY) | 1.5 | $1.6M | 82k | 19.02 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.5M | 24k | 63.12 | |
| Medtronic (MDT) | 1.5 | $1.5M | 20k | 75.00 | |
| Kohl's Corporation (KSS) | 1.4 | $1.5M | 32k | 46.62 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 30k | 51.14 | |
| Dover Corporation (DOV) | 1.4 | $1.5M | 23k | 64.32 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.4M | 39k | 36.31 | |
| International Paper Company (IP) | 1.4 | $1.4M | 35k | 41.03 | |
| Equifax (EFX) | 1.4 | $1.4M | 12k | 114.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $1.4M | 19k | 74.23 | |
| Kraft Heinz (KHC) | 1.4 | $1.4M | 18k | 78.58 | |
| Nucor Corporation (NUE) | 1.3 | $1.4M | 29k | 47.30 | |
| CSX Corporation (CSX) | 1.3 | $1.4M | 54k | 25.75 | |
| Lennar Corporation (LEN) | 1.3 | $1.4M | 28k | 48.36 | |
| Boeing Company (BA) | 1.3 | $1.4M | 11k | 126.96 | |
| BP (BP) | 1.3 | $1.4M | 45k | 30.17 | |
| Fiserv (FI) | 1.3 | $1.4M | 13k | 102.54 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 32k | 41.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.3M | 24k | 53.52 | |
| Tupperware Brands Corporation | 1.2 | $1.3M | 23k | 58.00 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.3M | 22k | 56.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.3M | 14k | 87.45 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.2M | 51k | 24.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.6k | 762.76 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.1M | 84k | 13.58 | |
| Telefonica (TEF) | 1.1 | $1.1M | 103k | 11.13 | |
| Apache Corporation | 1.1 | $1.1M | 23k | 48.81 | |
| Chicago Bridge & Iron Company | 1.0 | $1.1M | 30k | 36.59 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.0M | 9.2k | 109.23 | |
| Knowles (KN) | 0.8 | $887k | 67k | 13.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $859k | 4.2k | 205.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $864k | 11k | 81.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $833k | 19k | 43.17 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $706k | 11k | 61.90 | |
| Utilities SPDR (XLU) | 0.7 | $705k | 14k | 49.59 | |
| Technology SPDR (XLK) | 0.6 | $636k | 14k | 44.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $612k | 12k | 53.06 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $565k | 7.1k | 79.08 | |
| Industrial SPDR (XLI) | 0.5 | $532k | 9.6k | 55.45 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $488k | 22k | 22.51 | |
| Materials SPDR (XLB) | 0.5 | $468k | 10k | 44.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $463k | 12k | 39.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $427k | 3.0k | 140.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $321k | 5.6k | 57.15 | |
| Health Care SPDR (XLV) | 0.2 | $202k | 3.0k | 67.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $106k | 407.00 | 260.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $69k | 393.00 | 175.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $54k | 435.00 | 124.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 640.00 | 60.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 705.00 | 59.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 488.00 | 84.02 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $40k | 1.3k | 30.89 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $41k | 365.00 | 112.33 | |
| Verizon Communications (VZ) | 0.0 | $34k | 631.00 | 53.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 130.00 | 261.54 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $32k | 219.00 | 146.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $28k | 330.00 | 84.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $19k | 255.00 | 74.51 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 125.00 | 144.00 | |
| 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 | $26k | 240.00 | 108.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $25k | 235.00 | 106.38 | |
| Pfizer (PFE) | 0.0 | $11k | 375.00 | 29.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 230.00 | 65.22 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 100.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Pepsi (PEP) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Philip Morris International (PM) | 0.0 | $10k | 103.00 | 97.09 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Accenture (ACN) | 0.0 | $11k | 95.00 | 115.79 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $10k | 100.00 | 100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 18.00 | 722.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Kroger (KR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amgen (AMGN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Mills (GIS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nike (NKE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $0 | 75.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ishares Tr Dec 2020 | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $5.0k | 205.00 | 24.39 | |
| Ishares Tr | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ishares Tr | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $3.0k | 125.00 | 24.00 | |
| Chubb (CB) | 0.0 | $2.0k | 20.00 | 100.00 |
