13F-HR filed by BUTENSKY & COHEN FINANCIAL SECURITY, INC
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 82 holding rows worth $150,049,000.
- Accession
- 0001214659-19-004616
- Filer
- CIK 1632802
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 83 entries on the cover page, a total value of $150,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,049,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 34,321 | $2,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,274 | $2,850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,697 | $2,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,875 | $2,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,371 | $2,820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,951 | $2,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,550 | $2,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,671 | $2,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,908 | $2,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,084 | $2,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,771 | $2,615,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,885 | $2,601,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,095 | $2,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,959 | $2,565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,611 | $2,541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,505 | $2,530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,605 | $2,528,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,015 | $2,507,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232,950 | $2,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,744 | $2,471,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,735 | $2,409,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,654 | $2,405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,940 | $2,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,486 | $2,397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,130 | $2,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,116 | $2,363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,583 | $2,332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,565 | $2,318,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,435 | $2,223,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,577 | $2,205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,739 | $2,198,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,197 | $2,195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,988 | $2,180,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,104 | $2,178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 74,186 | $2,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,666 | $2,099,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,060 | $2,083,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,731 | $2,079,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,637 | $2,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918 | $2,077,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,217 | $2,045,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,915 | $2,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,890 | $2,007,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,437 | $1,968,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,231 | $1,927,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,659 | $1,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,494 | $1,854,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,830 | $1,847,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,870 | $1,835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,001 | $1,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,181 | $1,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,269 | $1,717,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,120 | $1,707,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,264 | $1,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,789 | $1,620,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,961 | $1,498,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,353 | $1,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,482 | $1,319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,999 | $1,249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,533 | $1,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,414 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,141 | $1,228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,552 | $1,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,974 | $1,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,683 | $1,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,128 | $1,135,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,933 | $1,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,829 | $1,089,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,455 | $1,085,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,131 | $917,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,921 | $895,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,499 | $880,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,563 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,483 | $745,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,277 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,118 | $612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,621 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,728 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,942 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,842 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,220 | $277,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,232 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004616 | this filing | 2019-07-12 | acceptance time not in the bulk data set |