BUTENSKY & COHEN FINANCIAL SECURITY, INC

BUTENSKY & COHEN FINANCIAL SECURITY, INC latest Q4_2020 13F filings reported $220,661,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 16.82%. This fund has 93 securities concentrations of 100% weights.

BUTENSKY & COHEN FINANCIAL SECURITY, INC largest holding is Infosys Limited American Depositary Shares with weight of 1.73% and $3,822,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR93$220,661,00016.82%
2020-10-132020-09-30Q3_202013F-HR92$188,888,0007.54%
2020-08-102020-06-30Q2_202013F-HR91$175,645,00032.41%
2020-04-142020-03-31Q1_202013F-HR86$132,653,000-24.04%
2020-01-152019-12-31Q4_201913F-HR91$174,633,0005.06%
2019-10-102019-09-30Q3_201913F-HR86$166,218,00010.78%
2019-07-122019-06-30Q2_201913F-HR82$150,049,0008.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INFOSYS LTDINFYINCR$3,8220.15%1.73%$16.95-0.07%225,474
APPLE INCAAPLINCR$3,8000.12%1.72%$132.69-0.02%28,639
STARBUCKS CORPSBUXINCR$3,7240.28%1.69%$106.990.03%34,808
J P MORGAN CHASE & CO COMJPMINCR$3,6580.29%1.66%$127.07-0.02%28,787
QUALCOMM INCORPORATEDQCOMINCR$3,6150.07%1.64%$152.35-0.17%23,728
ABBVIE INCABBVINCR$3,5800.28%1.62%$107.140.05%33,413
KLA CORPKLACINCR$3,5820.18%1.62%$258.95-0.12%13,833
EASTMAN CHEM COEMNINCR$3,5200.22%1.60%$100.29-0.05%35,099
DOW HOLDINGS INC USD 0.01DOWINCR$3,4570.20%1.57%$55.500.02%62,290
GENUINE PARTS COGPCINCR$3,4660.20%1.57%$100.430.14%34,512
JOHNSON & JOHNSONJNJINCR$3,4610.19%1.57%$157.400.12%21,989
CISCO SYSTEMSCSCOINCR$3,4510.36%1.56%$44.750.20%77,123
DISNEY WALT CODISINCR$3,4460.34%1.56%$181.18-0.08%19,020
EMERSON ELEC COEMRINCR$3,4360.25%1.56%$80.360.02%42,758
COCA COLA COKOINCR$3,4130.18%1.55%$54.840.06%62,232
MICROSOFT CORPMSFTINCR$3,4210.06%1.55%$222.420.00%15,381
INTERNATIONAL PAPER COIPINCR$3,3660.30%1.53%$49.720.06%67,705
ALLSTATE CORPALLINCR$3,3640.39%1.52%$109.950.19%30,597
CVS HEALTH CORPORATIONCVSINCR$3,3610.31%1.52%$68.310.12%49,203
CUMMINS INCCMIINCR$3,3250.04%1.51%$227.09-0.03%14,642
UNITED PARCEL SERVICEUPSDECR$3,302-0.03%1.50%$168.39-0.04%19,609
WALMART INCWMTINCR$3,3100.02%1.50%$144.14-0.01%22,964
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2880.19%1.49%$1752.67-0.01%1,876
INTEL CORPINTCINCR$3,2820.17%1.49%$49.820.21%65,872
ORACLE SYSTEMSORCLINCR$3,2880.13%1.49%$64.690.04%50,827
MCKESSON CORPORATIONMCKINCR$3,2650.20%1.48%$173.910.03%18,774
PPL CORPPPLINCR$3,2560.14%1.48%$28.200.10%115,465
ARCHER DANIELS MIDLAND COADMINCR$3,2510.09%1.47%$50.410.01%64,489
MEDTRONIC PLC USD 0.1MDTINCR$3,2500.18%1.47%$117.130.05%27,748
VISA INCVINCR$3,2270.12%1.46%$218.750.02%14,752
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,1860.40%1.44%$71.110.09%44,802
EQUIFAX INCEFXINCR$3,1770.25%1.44%$192.860.02%16,473
LENNAR CORPLENDECR$3,1020.00%1.41%$76.240.07%40,687
AFLAC INCORPORATEDAFLINCR$3,0800.44%1.40%$44.470.18%69,254
PROCTER AND GAMBLE COPGDECR$3,074-0.01%1.39%$139.13-0.01%22,094
AT&T INCTINCR$3,0360.14%1.38%$28.760.13%105,549
C H ROBINSON WORLDWIDE INCCHRWDECR$3,048-0.03%1.38%$93.870.06%32,470
FACEBOOK INCFBINCR$3,0030.08%1.36%$273.150.04%10,994
LOCKHEED MARTIN CORPLMTINCR$3,0020.02%1.36%$354.970.11%8,457
NUCOR CORPNUEINCR$2,9890.29%1.35%$53.190.09%56,200
SYSCO CORPORATIONSYYINCR$2,9880.17%1.35%$74.25-0.02%40,242
DOMINION ENERGY INCDINCR$2,9670.03%1.34%$75.200.08%39,453
PEOPLES UNITED FINANCIAL INCPBCTINCR$2,9370.47%1.33%$12.930.17%227,110
BANK NEW YORK MELLON CORPBKINCR$2,9190.38%1.32%$42.440.12%68,784
ABBOTT LABSABTINCR$2,8950.01%1.31%$109.500.00%26,438
CSX CORPCSXINCR$2,8870.18%1.31%$90.750.01%31,811
ALTRIA GROUP INCMOINCR$2,8650.21%1.30%$41.000.14%69,880
AMGENAMGNINCR$2,8760.02%1.30%$229.910.13%12,509
KRAFT HEINZ COKHCINCR$2,8620.54%1.30%$34.660.33%82,575
VANGUARD INTL EQUITY INDEX FVEUINCR$2,8400.16%1.29%$58.360.00%48,665
DISCOVERY INCDISCKINCR$2,7980.50%1.27%$26.190.13%106,826
PINNACLE WEST CAP CORPPNWBUY$2,7620.00%1.25%$79.960.00%34,543
AMAZON COM INCAMZNINCR$2,6800.17%1.21%$3256.380.13%823
CORTEVA INCCTVAINCR$2,4630.36%1.12%$38.730.01%63,600
SNAP ON INCSNABUY$2,4550.00%1.11%$171.120.00%14,347
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,3540.18%1.07%$132.890.07%17,714
BARRICK GOLD CORPGOLDINCR$2,2090.01%1.00%$22.780.24%96,980
CHEVRON CORP NEWCVXINCR$2,1870.21%0.99%$84.430.03%25,902
HOME DEPOT INCHDINCR$2,1840.03%0.99%$265.600.08%8,223
SELECT SECTOR SPDR TRXLKINCR$2,1070.15%0.95%$129.990.03%16,209
BERKLEY W R CORPWRBINCR$2,0240.10%0.92%$66.400.02%30,480
SELECT SECTOR SPDR TRXLYINCR$1,8500.08%0.84%$160.74-0.02%11,509
INVESCO QQQ TRQQQINCR$1,8510.07%0.84%$313.73-0.05%5,900
KINDER MORGAN INC DELKMIBUY$1,7980.00%0.81%$13.670.00%131,518
SELECT SECTOR SPDR TRXLPINCR$1,7450.06%0.79%$67.430.01%25,878
SELECT SECTOR SPDR TRXLIINCR$1,7360.16%0.79%$88.530.01%19,610
SELECT SECTOR SPDR TRXLFINCR$1,7010.26%0.77%$29.480.03%57,697
REPUBLIC SVCS INCRSGINCR$1,6500.08%0.75%$96.270.05%17,139
SELECT SECTOR SPDR TRXLUINCR$1,6400.03%0.74%$62.69-0.02%26,160
SELECT SECTOR SPDR TRXLBINCR$1,6210.03%0.73%$72.40-0.10%22,389
SELECT SECTOR SPDR TRXLCINCR$1,5610.13%0.71%$67.480.00%23,133
BP AMOCO P L CBPINCR$1,5510.23%0.70%$20.520.04%75,569
SELECT SECTOR SPDR TRXLVINCR$1,3760.12%0.62%$113.480.04%12,126
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3480.14%0.61%$141.140.04%9,551
S & P DEPOSITORY RECEIPTSSPYINCR$1,2210.09%0.55%$373.85-0.02%3,266
SELECT SECTOR SPDR TRXLEINCR$8700.20%0.39%$37.91-0.05%22,948
VANGUARD INDEX FDSVOOINCR$8110.13%0.37%$343.640.02%2,360
Invesco BulletShares 2029 CorpBSCTINCR$7520.44%0.34%$21.800.42%34,494
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$6850.22%0.31%$22.400.20%30,576
Invesco BulletShares 2028 CorpBSCSINCR$6950.27%0.31%$23.620.24%29,418
ENTERPRISE PRODS PARTNERS LEPDDECR$689-0.45%0.31%$19.59-0.56%35,175
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$5410.17%0.25%$21.920.16%24,677
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$5100.16%0.23%$22.630.15%22,538
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$4680.11%0.21%$22.380.10%20,916
ISHARES U.S. HEALTHCARE ETFIYHINCR$4160.05%0.19%$245.86-0.03%1,692
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$4050.06%0.18%$21.230.07%19,073
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3770.07%0.17%$21.740.08%17,340
INVESCO EXCH TRD SLF IDX FDBSCUBUY$3800.00%0.17%$20.340.00%18,679
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$3470.09%0.16%$21.890.08%15,850
BK OF AMERICA CORPBACINCR$3180.26%0.14%$30.290.00%10,500
ISHARES MSCI EAFE ETFEFAINCR$2890.15%0.13%$72.960.00%3,961
SPDR SER TRSPTMINCR$2650.19%0.12%$46.090.06%5,750
ISHARES INCEPPINCR$2510.18%0.11%$47.930.00%5,237
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0