- New Purchases: USB, UPS, VIG,
- Added Positions: DISCK, EXPE, KHC, TUP, DUK, PPL, FB, MCK, CVS, SBUX,
- Reduced Positions: ABBV, QQQ, BA, CSCO, SPY, MSFT, V, DE, KSS, EMN,
- Sold Out: WFC, GE, SNI, KN,
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- Intel Corp (INTC) - 50,496 shares, 2.31% of the total portfolio. Shares reduced by 3.44%
- Cisco Systems Inc (CSCO) - 55,382 shares, 2.08% of the total portfolio. Shares reduced by 14.99%
- Apple Inc (AAPL) - 13,836 shares, 2.04% of the total portfolio. Shares reduced by 1.47%
- Visa Inc (V) - 18,667 shares, 1.96% of the total portfolio. Shares reduced by 10.06%
- Emerson Electric Co (EMR) - 32,012 shares, 1.92% of the total portfolio. Shares reduced by 5.7%
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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