Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2017

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.2 $2.5M 65k 38.08
General Motors Company (GM) 2.1 $2.4M 59k 40.37
Cisco Systems (CSCO) 2.0 $2.3M 68k 33.62
Wal-Mart Stores (WMT) 2.0 $2.3M 29k 78.15
Visa (V) 2.0 $2.3M 22k 105.24
Apple (AAPL) 2.0 $2.2M 15k 154.12
At&t (T) 2.0 $2.2M 57k 39.16
Wells Fargo & Company (WFC) 2.0 $2.2M 40k 55.15
Coca-Cola Company (KO) 1.9 $2.2M 49k 45.01
Chevron Corporation (CVX) 1.9 $2.2M 19k 117.49
Procter & Gamble Company (PG) 1.9 $2.2M 24k 90.99
Abbvie (ABBV) 1.9 $2.2M 24k 88.86
Microsoft Corporation (MSFT) 1.9 $2.1M 29k 74.50
PPL Corporation (PPL) 1.9 $2.1M 57k 37.95
Emerson Electric (EMR) 1.9 $2.1M 34k 62.84
People's United Financial 1.9 $2.1M 116k 18.14
Eastman Chemical Company (EMN) 1.9 $2.1M 23k 90.51
International Paper Company (IP) 1.8 $2.1M 36k 56.82
Johnson & Johnson (JNJ) 1.8 $2.0M 15k 130.03
Dominion Resources (D) 1.8 $2.0M 26k 76.94
CVS Caremark Corporation (CVS) 1.7 $2.0M 24k 81.30
Abbott Laboratories (ABT) 1.7 $1.9M 36k 53.36
BP (BP) 1.7 $1.9M 50k 38.43
Boeing Company (BA) 1.7 $1.9M 7.5k 254.14
Oracle Corporation (ORCL) 1.7 $1.9M 39k 48.36
SYSCO Corporation (SYY) 1.7 $1.9M 35k 53.94
Allstate Corporation (ALL) 1.7 $1.9M 20k 91.93
Starbucks Corporation (SBUX) 1.6 $1.8M 34k 53.70
Archer Daniels Midland Company (ADM) 1.6 $1.8M 43k 42.51
Dover Corporation (DOV) 1.6 $1.8M 20k 91.39
General Electric Company 1.6 $1.8M 75k 24.18
Qualcomm (QCOM) 1.6 $1.8M 35k 51.85
Kohl's Corporation (KSS) 1.5 $1.7M 38k 45.64
Deere & Company (DE) 1.5 $1.7M 14k 125.57
C.H. Robinson Worldwide (CHRW) 1.5 $1.7M 22k 76.11
Infosys Technologies (INFY) 1.5 $1.7M 114k 14.59
AFLAC Incorporated (AFL) 1.5 $1.7M 20k 81.39
Tupperware Brands Corporation 1.4 $1.6M 26k 61.83
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.6k 973.89
Lennar Corporation (LEN) 1.4 $1.6M 30k 52.80
Nucor Corporation (NUE) 1.3 $1.5M 27k 56.05
Medtronic (MDT) 1.3 $1.5M 19k 77.76
Enterprise Products Partners (EPD) 1.3 $1.5M 56k 26.08
Telefonica (TEF) 1.3 $1.4M 132k 10.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.3M 26k 52.71
Amgen (AMGN) 1.2 $1.3M 7.1k 186.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.3M 12k 114.00
PowerShares QQQ Trust, Series 1 1.1 $1.3M 8.9k 145.47
Kraft Heinz (KHC) 1.1 $1.3M 17k 77.52
Apache Corporation 1.1 $1.2M 27k 45.82
W.R. Berkley Corporation (WRB) 1.1 $1.2M 18k 66.71
Scripps Networks Interactive 1.1 $1.2M 14k 85.89
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 4.6k 251.14
Barrick Gold Corp (GOLD) 0.9 $1.1M 66k 16.10
Equifax (EFX) 0.9 $1.1M 9.9k 105.99
McKesson Corporation (MCK) 0.9 $1.0M 6.7k 153.61
CSX Corporation (CSX) 0.9 $1.0M 19k 54.26
Expedia (EXPE) 0.9 $1.0M 7.0k 143.99
Knowles (KN) 0.9 $994k 65k 15.27
Energy Select Sector SPDR (XLE) 0.9 $977k 14k 68.47
Utilities SPDR (XLU) 0.8 $880k 17k 53.03
Duke Energy (DUK) 0.8 $842k 10k 83.89
Technology SPDR (XLK) 0.7 $836k 14k 59.10
Industrial SPDR (XLI) 0.7 $820k 12k 70.98
Materials SPDR (XLB) 0.7 $799k 14k 56.82
Consumer Discretionary SPDR (XLY) 0.7 $777k 8.6k 90.02
iShares Dow Jones Select Dividend (DVY) 0.7 $767k 8.2k 93.64
Consumer Staples Select Sect. SPDR (XLP) 0.7 $752k 14k 53.98
Financial Select Sector SPDR (XLF) 0.7 $751k 29k 25.86
Health Care SPDR (XLV) 0.4 $471k 5.8k 81.77
iShares Dow Jones US Healthcare (IYH) 0.4 $439k 2.6k 171.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $391k 8.5k 46.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $347k 5.1k 68.51