Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2018

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.0 $2.6M 53k 48.65
Qualcomm (QCOM) 2.0 $2.4M 34k 72.04
Apple (AAPL) 1.9 $2.4M 11k 225.70
Visa (V) 1.9 $2.4M 16k 150.08
Microsoft Corporation (MSFT) 1.9 $2.3M 21k 114.39
Emerson Electric (EMR) 1.9 $2.3M 31k 76.58
Coca-Cola Company (KO) 1.8 $2.3M 50k 46.19
Wal-Mart Stores (WMT) 1.8 $2.3M 24k 93.92
BP (BP) 1.8 $2.2M 49k 46.10
Infosys Technologies (INFY) 1.8 $2.2M 218k 10.17
Intel Corporation (INTC) 1.8 $2.2M 47k 47.30
U.S. Bancorp (USB) 1.8 $2.2M 42k 52.81
Johnson & Johnson (JNJ) 1.7 $2.2M 16k 138.19
Chevron Corporation (CVX) 1.7 $2.2M 18k 122.27
CVS Caremark Corporation (CVS) 1.7 $2.2M 27k 78.74
Procter & Gamble Company (PG) 1.7 $2.1M 26k 83.21
Starbucks Corporation (SBUX) 1.7 $2.1M 37k 56.85
Archer Daniels Midland Company (ADM) 1.7 $2.1M 42k 50.26
Abbott Laboratories (ABT) 1.7 $2.1M 29k 73.36
Oracle Corporation (ORCL) 1.7 $2.1M 41k 51.55
Dominion Resources (D) 1.7 $2.1M 30k 70.29
At&t (T) 1.7 $2.1M 62k 33.58
Medtronic (MDT) 1.7 $2.1M 21k 98.36
People's United Financial 1.6 $2.0M 118k 17.12
SYSCO Corporation (SYY) 1.6 $2.0M 28k 73.23
PPL Corporation (PPL) 1.6 $2.0M 70k 29.25
Kohl's Corporation (KSS) 1.6 $2.0M 27k 74.56
C.H. Robinson Worldwide (CHRW) 1.6 $2.0M 21k 97.90
Allstate Corporation (ALL) 1.6 $2.0M 20k 98.68
Boeing Company (BA) 1.6 $1.9M 5.2k 371.87
Eastman Chemical Company (EMN) 1.6 $2.0M 20k 95.71
Alphabet Inc Class A cs (GOOGL) 1.5 $1.9M 1.5k 1206.99
International Paper Company (IP) 1.5 $1.8M 37k 49.16
AFLAC Incorporated (AFL) 1.4 $1.8M 39k 47.08
Dowdupont 1.4 $1.8M 28k 64.31
Discovery Communications 1.4 $1.8M 61k 29.57
Nucor Corporation (NUE) 1.4 $1.8M 28k 63.44
Dover Corporation (DOV) 1.4 $1.8M 20k 88.52
General Motors Company (GM) 1.4 $1.8M 53k 33.67
United Parcel Service (UPS) 1.4 $1.7M 15k 116.73
Amgen (AMGN) 1.4 $1.7M 8.3k 207.27
Abbvie (ABBV) 1.4 $1.7M 18k 94.58
Enterprise Products Partners (EPD) 1.3 $1.6M 57k 28.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.6M 31k 52.04
Expedia (EXPE) 1.3 $1.6M 13k 130.49
CSX Corporation (CSX) 1.2 $1.5M 21k 74.04
Deere & Company (DE) 1.2 $1.5M 10k 150.32
Equifax (EFX) 1.2 $1.5M 12k 130.55
McKesson Corporation (MCK) 1.2 $1.5M 11k 132.65
Kraft Heinz (KHC) 1.2 $1.5M 26k 55.12
W.R. Berkley Corporation (WRB) 1.1 $1.4M 18k 79.93
Duke Energy (DUK) 1.1 $1.4M 18k 80.02
Lennar Corporation (LEN) 1.1 $1.4M 30k 46.67
Energy Select Sector SPDR (XLE) 1.1 $1.3M 18k 75.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.3M 11k 117.70
Apache Corporation 1.0 $1.3M 27k 47.68
Technology SPDR (XLK) 0.9 $1.2M 16k 75.32
Consumer Discretionary SPDR (XLY) 0.9 $1.1M 9.7k 117.19
Industrial SPDR (XLI) 0.9 $1.1M 14k 78.39
Utilities SPDR (XLU) 0.9 $1.1M 21k 52.65
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.1M 20k 53.94
Financial Select Sector SPDR (XLF) 0.8 $1.0M 38k 27.58
Tupperware Brands Corporation 0.8 $1.0M 30k 33.44
Materials SPDR (XLB) 0.8 $999k 17k 57.94
Invesco Qqq Trust Series 1 (QQQ) 0.8 $948k 5.1k 185.81
Spdr S&p 500 Etf (SPY) 0.7 $928k 3.2k 290.82
Telefonica (TEF) 0.7 $916k 117k 7.86
Health Care SPDR (XLV) 0.6 $791k 8.3k 95.18
iShares Dow Jones Select Dividend (DVY) 0.6 $730k 7.3k 99.77
Facebook Inc cl a (META) 0.5 $669k 4.1k 164.37
Home Depot (HD) 0.5 $567k 2.7k 207.24
Barrick Gold Corp (GOLD) 0.4 $552k 50k 11.08
Republic Services (RSG) 0.4 $454k 6.2k 72.70
iShares Dow Jones US Healthcare (IYH) 0.4 $449k 2.2k 202.71
Apergy Corp 0.3 $380k 8.7k 43.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $341k 7.5k 45.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $323k 4.7k 68.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $295k 1.1k 266.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $291k 2.6k 110.52