13F-HR filed by BUTENSKY & COHEN FINANCIAL SECURITY, INC
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-19, with 126 holding rows worth $104,019,000.
- Accession
- 0001214659-16-010914
- Filer
- CIK 1632802
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 126 entries on the cover page, a total value of $104,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,019,000 with VALUE read as thousands by filing date, 13F file number 028-16418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 62,878 | $2,463,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,440 | $2,335,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,722 | $2,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,415 | $2,292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,711 | $2,183,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136,195 | $2,170,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,085 | $2,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,980 | $2,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,872 | $2,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,572 | $2,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,985 | $2,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,089 | $2,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,993 | $1,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,785 | $1,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,314 | $1,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,521 | $1,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,317 | $1,860,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,340 | $1,858,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,873 | $1,842,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,155 | $1,827,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,013 | $1,804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,060 | $1,802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,785 | $1,659,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,320 | $1,638,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,227 | $1,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,785 | $1,599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,745 | $1,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,673 | $1,581,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,805 | $1,556,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,350 | $1,537,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,439 | $1,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,527 | $1,510,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,285 | $1,505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,165 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,679 | $1,423,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,137 | $1,421,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,940 | $1,406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,830 | $1,401,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,238 | $1,399,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,365 | $1,389,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,467 | $1,377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,830 | $1,375,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,290 | $1,368,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,175 | $1,351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,777 | $1,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,187 | $1,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,327 | $1,302,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,450 | $1,302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,407 | $1,259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,340 | $1,254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,678 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,606 | $1,225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,099 | $1,142,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102,485 | $1,141,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,620 | $1,104,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,655 | $1,085,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,201 | $1,005,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,334 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,575 | $864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,178 | $859,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,298 | $833,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,405 | $706,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,216 | $705,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,335 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,535 | $612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,145 | $565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,595 | $532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,677 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,435 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,794 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,037 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,617 | $321,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,980 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 407 | $106,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 435 | $54,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 705 | $42,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 488 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 365 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,295 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 640 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 631 | $34,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 219 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 330 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $26,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 235 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 660 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 255 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 375 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 100 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $5,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 205 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 125 | $3,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 125 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 80 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 80 | $2,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 90 | $1,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28 | $1,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 30 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-010914 | this filing | 2016-04-19 | acceptance time not in the bulk data set |