Butensky & Cohen Financial Security as of Dec. 31, 2017
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 2.1 | $2.5M | 65k | 38.30 | |
Wells Fargo & Company (WFC) | 2.0 | $2.5M | 41k | 60.68 | |
Intel Corporation (INTC) | 2.0 | $2.4M | 52k | 46.16 | |
Wal-Mart Stores (WMT) | 2.0 | $2.4M | 24k | 98.76 | |
Apple (AAPL) | 2.0 | $2.4M | 14k | 169.19 | |
Emerson Electric (EMR) | 2.0 | $2.4M | 34k | 69.70 | |
Visa (V) | 2.0 | $2.4M | 21k | 114.04 | |
Chevron Corporation (CVX) | 1.9 | $2.3M | 18k | 125.21 | |
Abbvie (ABBV) | 1.9 | $2.3M | 24k | 96.70 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 27k | 85.55 | |
At&t (T) | 1.9 | $2.3M | 58k | 38.89 | |
Procter & Gamble Company (PG) | 1.9 | $2.3M | 25k | 91.90 | |
Coca-Cola Company (KO) | 1.9 | $2.3M | 49k | 45.88 | |
People's United Financial | 1.8 | $2.2M | 118k | 18.70 | |
Qualcomm (QCOM) | 1.8 | $2.2M | 34k | 64.03 | |
General Motors Company (GM) | 1.8 | $2.1M | 52k | 41.00 | |
Dominion Resources (D) | 1.8 | $2.1M | 26k | 81.07 | |
International Paper Company (IP) | 1.8 | $2.1M | 37k | 57.93 | |
Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 139.71 | |
Eastman Chemical Company (EMN) | 1.8 | $2.1M | 23k | 92.64 | |
Dowdupont | 1.8 | $2.1M | 30k | 71.22 | |
Boeing Company (BA) | 1.7 | $2.0M | 7.0k | 294.92 | |
BP (BP) | 1.7 | $2.0M | 48k | 42.04 | |
Kohl's Corporation (KSS) | 1.7 | $2.0M | 38k | 54.23 | |
SYSCO Corporation (SYY) | 1.7 | $2.0M | 33k | 60.74 | |
Starbucks Corporation (SBUX) | 1.7 | $2.0M | 35k | 57.43 | |
Allstate Corporation (ALL) | 1.6 | $2.0M | 19k | 104.72 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $2.0M | 22k | 89.11 | |
Abbott Laboratories (ABT) | 1.6 | $2.0M | 34k | 57.06 | |
Deere & Company (DE) | 1.6 | $1.9M | 12k | 156.54 | |
Infosys Technologies (INFY) | 1.6 | $1.9M | 119k | 16.22 | |
Dover Corporation (DOV) | 1.6 | $1.9M | 19k | 100.97 | |
Oracle Corporation (ORCL) | 1.6 | $1.9M | 40k | 47.29 | |
Lennar Corporation (LEN) | 1.5 | $1.8M | 29k | 63.24 | |
CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 25k | 72.52 | |
Archer Daniels Midland Company (ADM) | 1.5 | $1.8M | 45k | 40.07 | |
PPL Corporation (PPL) | 1.5 | $1.8M | 58k | 30.94 | |
Nucor Corporation (NUE) | 1.4 | $1.8M | 28k | 63.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.6k | 1053.44 | |
AFLAC Incorporated (AFL) | 1.4 | $1.7M | 19k | 87.78 | |
Tupperware Brands Corporation (TUP) | 1.4 | $1.7M | 27k | 62.70 | |
Medtronic (MDT) | 1.4 | $1.6M | 20k | 80.73 | |
Enterprise Products Partners (EPD) | 1.2 | $1.5M | 57k | 26.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.5M | 27k | 54.71 | |
McKesson Corporation (MCK) | 1.2 | $1.5M | 9.4k | 155.99 | |
Kraft Heinz (KHC) | 1.1 | $1.4M | 18k | 77.77 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $1.4M | 8.7k | 155.81 | |
W.R. Berkley Corporation (WRB) | 1.1 | $1.3M | 19k | 71.67 | |
Amgen (AMGN) | 1.1 | $1.3M | 7.4k | 173.91 | |
Equifax (EFX) | 1.0 | $1.2M | 11k | 117.94 | |
Telefonica (TEF) | 1.0 | $1.2M | 129k | 9.68 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 4.5k | 266.87 | |
General Electric Company | 1.0 | $1.2M | 69k | 17.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.2M | 11k | 103.66 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.1M | 16k | 72.25 | |
Scripps Networks Interactive | 0.9 | $1.1M | 13k | 85.39 | |
CSX Corporation (CSX) | 0.9 | $1.1M | 20k | 55.03 | |
Expedia (EXPE) | 0.9 | $1.1M | 8.9k | 119.76 | |
Apache Corporation | 0.8 | $985k | 23k | 42.23 | |
Duke Energy (DUK) | 0.8 | $958k | 11k | 84.08 | |
Barrick Gold Corp (GOLD) | 0.8 | $926k | 64k | 14.47 | |
Industrial SPDR (XLI) | 0.8 | $933k | 12k | 75.69 | |
Technology SPDR (XLK) | 0.8 | $925k | 15k | 63.93 | |
Utilities SPDR (XLU) | 0.8 | $926k | 18k | 52.66 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $921k | 9.3k | 98.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $892k | 16k | 56.87 | |
Materials SPDR (XLB) | 0.7 | $887k | 15k | 60.52 | |
Financial Select Sector SPDR (XLF) | 0.7 | $861k | 31k | 27.90 | |
Knowles (KN) | 0.7 | $780k | 53k | 14.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $771k | 7.8k | 98.59 | |
Health Care SPDR (XLV) | 0.5 | $542k | 6.6k | 82.62 | |
iShares Dow Jones US Healthcare (IYH) | 0.4 | $437k | 2.5k | 174.17 | |
Facebook Inc cl a (META) | 0.3 | $414k | 2.3k | 176.62 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $392k | 8.2k | 47.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $355k | 5.0k | 70.34 | |
Discovery Communications | 0.2 | $260k | 12k | 21.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $210k | 855.00 | 245.61 |