Butensky & Cohen Financial Security, Inc Buys US Bancorp, Discovery Inc, United Parcel Service Inc, Sells Wells Fargo, General Electric Co, Scripps Networks Interactive Inc

Ponte Vedra Beach, FL, based Investment company Butensky & Cohen Financial Security, Inc buys US Bancorp, Discovery Inc, United Parcel Service Inc, Expedia Group Inc, The Kraft Heinz Co, Vanguard Div Appreciation, Facebook Inc, sells Wells Fargo, General Electric Co, Scripps Networks Interactive Inc, Knowles Corp, AbbVie Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Butensky & Cohen Financial Security, Inc. As of 2018-03-31, Butensky & Cohen Financial Security, Inc owns 76 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of BUTENSKY & COHEN FINANCIAL SECURITY, INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BUTENSKY+%26+COHEN+FINANCIAL+SECURITY%2C+INC

These are the top 5 holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC
  1. Intel Corp (INTC) - 50,496 shares, 2.31% of the total portfolio. Shares reduced by 3.44%
  2. Cisco Systems Inc (CSCO) - 55,382 shares, 2.08% of the total portfolio. Shares reduced by 14.99%
  3. Apple Inc (AAPL) - 13,836 shares, 2.04% of the total portfolio. Shares reduced by 1.47%
  4. Visa Inc (V) - 18,667 shares, 1.96% of the total portfolio. Shares reduced by 10.06%
  5. Emerson Electric Co (EMR) - 32,012 shares, 1.92% of the total portfolio. Shares reduced by 5.7%
New Purchase: US Bancorp (USB)

Butensky & Cohen Financial Security, Inc initiated holding in US Bancorp. The purchase prices were between $49.25 and $58.11, with an estimated average price of $54.7. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 1.74%. The holding were 39,350 shares as of 2018-03-31.

New Purchase: United Parcel Service Inc (UPS)

Butensky & Cohen Financial Security, Inc initiated holding in United Parcel Service Inc. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $105.33. The impact to a portfolio due to this purchase was 0.82%. The holding were 8,895 shares as of 2018-03-31.

New Purchase: Vanguard Div Appreciation (VIG)

Butensky & Cohen Financial Security, Inc initiated holding in Vanguard Div Appreciation. The purchase prices were between $98.22 and $108.85, with an estimated average price of $103.66. The stock is now traded at around $99.60. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,201 shares as of 2018-03-31.

Added: Discovery Inc (DISCK)

Butensky & Cohen Financial Security, Inc added to a holding in Discovery Inc by 458.20%. The purchase prices were between $19.27 and $25.09, with an estimated average price of $22.39. The stock is now traded at around $20.64. The impact to a portfolio due to this purchase was 0.97%. The holding were 68,658 shares as of 2018-03-31.

Added: Expedia Group Inc (EXPE)

Butensky & Cohen Financial Security, Inc added to a holding in Expedia Group Inc by 30.52%. The purchase prices were between $100.1 and $132.36, with an estimated average price of $116.39. The stock is now traded at around $107.55. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,618 shares as of 2018-03-31.

Added: The Kraft Heinz Co (KHC)

Butensky & Cohen Financial Security, Inc added to a holding in The Kraft Heinz Co by 23.66%. The purchase prices were between $60.03 and $80.27, with an estimated average price of $71.61. The stock is now traded at around $60.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,798 shares as of 2018-03-31.

Added: Facebook Inc (FB)

Butensky & Cohen Financial Security, Inc added to a holding in Facebook Inc by 35.96%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $157.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,187 shares as of 2018-03-31.

Sold Out: Wells Fargo & Co (WFC)

Butensky & Cohen Financial Security, Inc sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.

Sold Out: General Electric Co (GE)

Butensky & Cohen Financial Security, Inc sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: Scripps Networks Interactive Inc (SNI)

Butensky & Cohen Financial Security, Inc sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.

Sold Out: Knowles Corp (KN)

Butensky & Cohen Financial Security, Inc sold out a holding in Knowles Corp. The sale prices were between $12.36 and $16.55, with an estimated average price of $14.57.

Reduced: AbbVie Inc (ABBV)

Butensky & Cohen Financial Security, Inc reduced to a holding in AbbVie Inc by 26.16%. The sale prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $89.40. The impact to a portfolio due to this sale was -0.49%. Butensky & Cohen Financial Security, Inc still held 17,455 shares as of 2018-03-31.

Reduced: PowerShares QQQ Trust Series 1 (QQQ)

Butensky & Cohen Financial Security, Inc reduced to a holding in PowerShares QQQ Trust Series 1 by 40.59%. The sale prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $156.63. The impact to a portfolio due to this sale was -0.45%. Butensky & Cohen Financial Security, Inc still held 5,178 shares as of 2018-03-31.

Reduced: Boeing Co (BA)

Butensky & Cohen Financial Security, Inc reduced to a holding in Boeing Co by 23.1%. The sale prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $326.12. The impact to a portfolio due to this sale was -0.39%. Butensky & Cohen Financial Security, Inc still held 5,345 shares as of 2018-03-31.

Reduced: SPDR S&P 500 (SPY)

Butensky & Cohen Financial Security, Inc reduced to a holding in SPDR S&P 500 by 26.97%. The sale prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $259.70. The impact to a portfolio due to this sale was -0.27%. Butensky & Cohen Financial Security, Inc still held 3,311 shares as of 2018-03-31.



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