Butensky & Cohen Financial Security as of March 31, 2017
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $2.3M | 16k | 143.66 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 63k | 36.06 | |
| At&t (T) | 2.1 | $2.3M | 54k | 41.55 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 65k | 33.81 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 30k | 72.08 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 38k | 55.65 | |
| PPL Corporation (PPL) | 1.9 | $2.1M | 57k | 37.40 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 26k | 80.34 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 24k | 89.85 | |
| Visa (V) | 1.9 | $2.1M | 24k | 88.86 | |
| General Electric Company | 1.9 | $2.1M | 70k | 29.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 31k | 65.86 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 48k | 42.45 | |
| People's United Financial | 1.9 | $2.0M | 111k | 18.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 16k | 124.56 | |
| General Motors Company (GM) | 1.8 | $2.0M | 57k | 35.37 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 44k | 44.60 | |
| Dominion Resources (D) | 1.8 | $1.9M | 25k | 77.59 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 30k | 65.17 | |
| Emerson Electric (EMR) | 1.8 | $1.9M | 32k | 59.85 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.9M | 33k | 58.38 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 18k | 107.36 | |
| Eastman Chemical Company (EMN) | 1.7 | $1.9M | 23k | 80.78 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.8M | 40k | 46.05 | |
| Allstate Corporation (ALL) | 1.7 | $1.8M | 22k | 81.49 | |
| SYSCO Corporation (SYY) | 1.6 | $1.8M | 35k | 51.93 | |
| Boeing Company (BA) | 1.6 | $1.8M | 10k | 176.81 | |
| International Paper Company (IP) | 1.6 | $1.8M | 35k | 50.77 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 31k | 57.33 | |
| Dover Corporation (DOV) | 1.6 | $1.7M | 21k | 80.36 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 38k | 44.40 | |
| Deere & Company (DE) | 1.5 | $1.7M | 15k | 108.85 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 21k | 78.51 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $1.6M | 26k | 62.73 | |
| BP (BP) | 1.5 | $1.6M | 47k | 34.51 | |
| Lennar Corporation (LEN) | 1.4 | $1.6M | 31k | 51.18 | |
| Infosys Technologies (INFY) | 1.4 | $1.6M | 99k | 15.80 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.6M | 22k | 72.40 | |
| Medtronic (MDT) | 1.4 | $1.5M | 19k | 80.57 | |
| Kraft Heinz (KHC) | 1.3 | $1.5M | 16k | 90.78 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.4M | 19k | 77.27 | |
| Nucor Corporation (NUE) | 1.3 | $1.4M | 24k | 59.71 | |
| Kohl's Corporation (KSS) | 1.3 | $1.4M | 35k | 39.82 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.4M | 51k | 27.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.6k | 847.91 | |
| Equifax (EFX) | 1.2 | $1.4M | 9.9k | 136.72 | |
| Telefonica (TEF) | 1.2 | $1.3M | 116k | 11.19 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.3M | 18k | 70.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.3M | 13k | 102.69 | |
| Apache Corporation | 1.1 | $1.2M | 24k | 51.39 | |
| Knowles (KN) | 1.1 | $1.2M | 64k | 18.95 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.2M | 62k | 19.00 | |
| Chicago Bridge & Iron Company | 1.1 | $1.2M | 38k | 30.74 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.2M | 8.9k | 132.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 35k | 32.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.0M | 22k | 47.83 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 4.3k | 235.74 | |
| CSX Corporation (CSX) | 0.8 | $872k | 19k | 46.55 | |
| Amgen (AMGN) | 0.8 | $870k | 5.3k | 164.03 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $869k | 12k | 69.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $804k | 8.8k | 91.15 | |
| Utilities SPDR (XLU) | 0.7 | $772k | 15k | 51.32 | |
| Technology SPDR (XLK) | 0.7 | $748k | 14k | 53.28 | |
| Duke Energy (DUK) | 0.7 | $741k | 9.0k | 82.00 | |
| Industrial SPDR (XLI) | 0.6 | $682k | 11k | 65.09 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $683k | 7.8k | 87.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $672k | 12k | 54.59 | |
| Materials SPDR (XLB) | 0.6 | $636k | 12k | 52.41 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $606k | 26k | 23.74 | |
| Scripps Networks Interactive | 0.4 | $422k | 5.4k | 78.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $396k | 8.9k | 44.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $399k | 2.6k | 155.68 | |
| Expedia (EXPE) | 0.3 | $350k | 2.8k | 126.22 | |
| Health Care SPDR (XLV) | 0.3 | $333k | 4.5k | 74.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $317k | 5.1k | 62.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $106k | 360.00 | 294.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $84k | 387.00 | 217.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $62k | 705.00 | 87.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $64k | 308.00 | 207.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $62k | 693.00 | 89.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $64k | 2.0k | 31.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 528.00 | 81.44 | |
| Ishares Tr Dec 2020 | 0.0 | $30k | 1.2k | 25.53 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $30k | 1.2k | 25.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 566.00 | 37.10 | |
| Verizon Communications (VZ) | 0.0 | $19k | 395.00 | 48.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 85.00 | 317.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 500.00 | 40.00 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $22k | 890.00 | 24.72 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $21k | 826.00 | 25.42 | |
| Ishares Tr | 0.0 | $25k | 1.0k | 24.53 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $19k | 771.00 | 24.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 87.00 | 172.41 | |
| Pfizer (PFE) | 0.0 | $13k | 375.00 | 34.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 190.00 | 52.63 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pepsi (PEP) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Philip Morris International (PM) | 0.0 | $12k | 103.00 | 116.50 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 170.00 | 64.71 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 220.00 | 31.82 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $12k | 472.00 | 25.42 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $7.0k | 279.00 | 25.09 | |
| Ishares Tr dec 18 cp term | 0.0 | $8.0k | 309.00 | 25.89 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $16k | 633.00 | 25.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 15.00 | 800.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $14k | 563.00 | 24.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Kroger (KR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| General Mills (GIS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Honeywell International (HON) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Nike (NKE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $2.0k | 64.00 | 31.25 | |
| Fireeye | 0.0 | $2.0k | 150.00 | 13.33 | |
| Inovio Pharmaceuticals | 0.0 | $5.0k | 750.00 | 6.67 | |
| Ishares Tr | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gee Group (JOB) | 0.0 | $2.0k | 400.00 | 5.00 |
