Butensky & Cohen Financial Security as of Dec. 31, 2018
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 2.5 | $2.8M | 24k | 117.65 | |
Coca-Cola Company (KO) | 2.3 | $2.6M | 50k | 51.72 | |
Chevron Corporation (CVX) | 2.1 | $2.4M | 18k | 133.33 | |
Procter & Gamble Company (PG) | 2.1 | $2.4M | 26k | 91.93 | |
Starbucks Corporation (SBUX) | 2.0 | $2.3M | 36k | 64.39 | |
Intel Corporation (INTC) | 2.0 | $2.2M | 48k | 46.93 | |
Dominion Resources (D) | 1.9 | $2.1M | 30k | 71.46 | |
Cisco Systems (CSCO) | 1.9 | $2.2M | 51k | 42.11 | |
Infosys Technologies (INFY) | 1.8 | $2.1M | 220k | 9.52 | |
Boeing Company (BA) | 1.8 | $2.1M | 5.2k | 400.00 | |
Microsoft Corporation (MSFT) | 1.8 | $2.1M | 20k | 101.56 | |
Visa (V) | 1.8 | $2.1M | 16k | 131.97 | |
PPL Corporation (PPL) | 1.8 | $2.1M | 73k | 28.33 | |
U.S. Bancorp (USB) | 1.7 | $2.0M | 43k | 45.70 | |
Abbott Laboratories (ABT) | 1.7 | $2.0M | 27k | 72.34 | |
Qualcomm (QCOM) | 1.7 | $2.0M | 34k | 56.91 | |
Duke Energy (DUK) | 1.7 | $1.9M | 19k | 100.00 | |
Medtronic (MDT) | 1.7 | $1.9M | 21k | 90.95 | |
Amgen (AMGN) | 1.7 | $1.9M | 8.6k | 222.22 | |
Oracle Corporation (ORCL) | 1.6 | $1.9M | 41k | 45.15 | |
Emerson Electric (EMR) | 1.6 | $1.8M | 31k | 59.74 | |
BP (BP) | 1.6 | $1.8M | 48k | 37.91 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.8M | 28k | 65.52 | |
General Motors Company (GM) | 1.6 | $1.8M | 55k | 33.45 | |
AFLAC Incorporated (AFL) | 1.6 | $1.8M | 40k | 45.57 | |
Kohl's Corporation (KSS) | 1.6 | $1.8M | 27k | 66.35 | |
Archer Daniels Midland Company (ADM) | 1.6 | $1.8M | 43k | 40.96 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $1.8M | 21k | 84.08 | |
People's United Financial | 1.5 | $1.7M | 121k | 14.43 | |
United Parcel Service (UPS) | 1.5 | $1.7M | 18k | 97.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.6k | 1044.96 | |
Abbvie (ABBV) | 1.5 | $1.7M | 19k | 92.20 | |
Allstate Corporation (ALL) | 1.5 | $1.7M | 20k | 82.65 | |
Apple (AAPL) | 1.5 | $1.7M | 11k | 157.74 | |
At&t (T) | 1.5 | $1.7M | 62k | 27.03 | |
SYSCO Corporation (SYY) | 1.5 | $1.7M | 28k | 60.61 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 16k | 105.26 | |
International Paper Company (IP) | 1.4 | $1.6M | 40k | 40.35 | |
Eastman Chemical Company (EMN) | 1.4 | $1.6M | 22k | 73.12 | |
Nucor Corporation (NUE) | 1.4 | $1.5M | 30k | 51.81 | |
Deere & Company (DE) | 1.4 | $1.5M | 10k | 149.17 | |
Dowdupont | 1.4 | $1.5M | 29k | 53.48 | |
Dover Corporation (DOV) | 1.3 | $1.5M | 21k | 70.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.5M | 32k | 45.11 | |
Expedia (EXPE) | 1.3 | $1.5M | 13k | 112.62 | |
Enterprise Products Partners (EPD) | 1.3 | $1.4M | 58k | 24.60 | |
Discovery Communications | 1.2 | $1.4M | 62k | 23.08 | |
CSX Corporation (CSX) | 1.2 | $1.3M | 22k | 62.12 | |
W.R. Berkley Corporation (WRB) | 1.2 | $1.3M | 18k | 73.89 | |
McKesson Corporation (MCK) | 1.1 | $1.3M | 12k | 110.49 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 27k | 47.05 | |
Equifax (EFX) | 1.1 | $1.2M | 13k | 93.16 | |
Lennar Corporation (LEN) | 1.1 | $1.2M | 31k | 39.16 | |
Kraft Heinz (KHC) | 1.0 | $1.2M | 28k | 43.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.1M | 11k | 102.68 | |
Utilities SPDR (XLU) | 1.0 | $1.1M | 21k | 52.98 | |
Technology SPDR (XLK) | 0.9 | $1.0M | 16k | 65.04 | |
Energy Select Sector SPDR (XLE) | 0.9 | $995k | 18k | 56.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $986k | 20k | 50.00 | |
Industrial SPDR (XLI) | 0.9 | $983k | 14k | 68.38 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $969k | 9.7k | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.8 | $949k | 38k | 25.24 | |
Materials SPDR (XLB) | 0.8 | $944k | 18k | 51.95 | |
Home Depot (HD) | 0.7 | $827k | 4.8k | 171.86 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $799k | 3.2k | 249.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $798k | 5.4k | 148.15 | |
Health Care SPDR (XLV) | 0.7 | $749k | 8.3k | 89.74 | |
Tupperware Brands Corporation (TUP) | 0.6 | $731k | 23k | 31.56 | |
Facebook Inc cl a (META) | 0.6 | $696k | 5.3k | 131.02 | |
Barrick Gold Corp (GOLD) | 0.6 | $671k | 50k | 13.54 | |
Apache Corporation | 0.6 | $667k | 25k | 26.25 | |
Republic Services (RSG) | 0.5 | $507k | 7.0k | 72.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $380k | 2.1k | 180.78 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $305k | 7.5k | 40.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $279k | 3.1k | 90.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 4.4k | 58.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $267k | 1.3k | 210.53 | |
Apergy Corp | 0.2 | $232k | 8.6k | 27.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 7.4k | 0.00 |