Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2018

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.3 $2.6M 51k 52.08
Cisco Systems (CSCO) 2.1 $2.4M 55k 42.88
Apple (AAPL) 2.0 $2.3M 14k 167.75
Visa (V) 2.0 $2.2M 19k 119.62
People's United Financial 1.9 $2.2M 117k 18.66
Emerson Electric (EMR) 1.9 $2.2M 32k 68.29
Eastman Chemical Company (EMN) 1.9 $2.2M 21k 105.60
Kohl's Corporation (KSS) 1.9 $2.2M 33k 65.52
Microsoft Corporation (MSFT) 1.9 $2.2M 24k 91.26
Coca-Cola Company (KO) 1.9 $2.1M 49k 43.42
At&t (T) 1.9 $2.1M 60k 35.65
Starbucks Corporation (SBUX) 1.9 $2.1M 37k 57.88
Wal-Mart Stores (WMT) 1.9 $2.1M 24k 88.98
Infosys Technologies (INFY) 1.8 $2.1M 116k 17.85
Chevron Corporation (CVX) 1.8 $2.0M 18k 114.02
U.S. Bancorp (USB) 1.7 $2.0M 39k 50.50
Procter & Gamble Company (PG) 1.7 $2.0M 25k 79.26
SYSCO Corporation (SYY) 1.7 $2.0M 33k 59.97
BP (BP) 1.7 $2.0M 48k 40.54
Johnson & Johnson (JNJ) 1.7 $2.0M 15k 128.15
Archer Daniels Midland Company (ADM) 1.7 $1.9M 45k 43.38
International Paper Company (IP) 1.7 $1.9M 36k 53.44
C.H. Robinson Worldwide (CHRW) 1.7 $1.9M 21k 93.72
Abbott Laboratories (ABT) 1.7 $1.9M 32k 59.93
General Motors Company (GM) 1.7 $1.9M 52k 36.34
Qualcomm (QCOM) 1.7 $1.9M 34k 55.40
Oracle Corporation (ORCL) 1.6 $1.9M 41k 45.75
Dominion Resources (D) 1.6 $1.8M 27k 67.43
Dowdupont 1.6 $1.8M 29k 63.72
Allstate Corporation (ALL) 1.6 $1.8M 19k 94.82
PPL Corporation (PPL) 1.6 $1.8M 63k 28.29
Boeing Company (BA) 1.5 $1.8M 5.3k 327.78
Dover Corporation (DOV) 1.5 $1.8M 18k 98.23
Deere & Company (DE) 1.5 $1.7M 11k 155.35
Nucor Corporation (NUE) 1.5 $1.7M 27k 61.08
AFLAC Incorporated (AFL) 1.5 $1.7M 38k 43.76
Abbvie (ABBV) 1.4 $1.7M 18k 94.64
Medtronic (MDT) 1.4 $1.6M 21k 80.22
CVS Caremark Corporation (CVS) 1.4 $1.6M 26k 62.21
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.6k 1036.83
Lennar Corporation (LEN) 1.4 $1.6M 27k 58.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.5M 28k 54.36
Tupperware Brands Corporation 1.3 $1.5M 30k 48.38
McKesson Corporation (MCK) 1.2 $1.4M 10k 140.84
Enterprise Products Partners (EPD) 1.2 $1.4M 57k 24.47
Amgen (AMGN) 1.2 $1.4M 7.9k 170.53
W.R. Berkley Corporation (WRB) 1.2 $1.4M 19k 72.68
Kraft Heinz (KHC) 1.2 $1.4M 22k 62.30
Discovery Communications 1.2 $1.3M 69k 19.52
Equifax (EFX) 1.1 $1.3M 11k 117.80
Expedia (EXPE) 1.1 $1.3M 12k 110.43
Telefonica (TEF) 1.1 $1.2M 125k 9.87
CSX Corporation (CSX) 1.0 $1.2M 21k 55.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.1M 11k 99.32
Energy Select Sector SPDR (XLE) 1.0 $1.1M 16k 67.44
Duke Energy (DUK) 0.9 $1.0M 13k 77.50
Apache Corporation 0.8 $974k 25k 38.49
Industrial SPDR (XLI) 0.8 $963k 13k 74.27
Utilities SPDR (XLU) 0.8 $959k 19k 50.54
United Parcel Service (UPS) 0.8 $931k 8.9k 104.67
Technology SPDR (XLK) 0.8 $933k 14k 65.43
Consumer Discretionary SPDR (XLY) 0.8 $932k 9.2k 101.28
Financial Select Sector SPDR (XLF) 0.8 $922k 34k 27.56
Consumer Staples Select Sect. SPDR (XLP) 0.8 $877k 17k 52.62
Spdr S&p 500 Etf (SPY) 0.8 $871k 3.3k 263.06
Materials SPDR (XLB) 0.8 $860k 15k 56.92
PowerShares QQQ Trust, Series 1 0.7 $829k 5.2k 160.10
Barrick Gold Corp (GOLD) 0.7 $824k 66k 12.45
iShares Dow Jones Select Dividend (DVY) 0.6 $725k 7.6k 95.16
Health Care SPDR (XLV) 0.5 $570k 7.0k 81.44
Facebook Inc cl a (META) 0.5 $509k 3.2k 159.71
iShares Dow Jones US Healthcare (IYH) 0.4 $417k 2.4k 172.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $350k 7.5k 46.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $347k 5.0k 69.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $233k 961.00 242.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $222k 2.2k 100.86