Filed: 10/11/2022ACC: 0001214659-22-012154
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $240.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$240.8K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
STOCK$195.5K81.2%
ETF$35.4K14.7%
ADR$7.4K3.1%
REIT$2.5K1.0%
Portfolio Concentration
Top 3$14.0K5.8%
4–10$29.2K12.1%
11–25$57.5K23.9%
Rest$140.1K58.2%
Top 3 weight
5.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MCKESSON CORP COM
SOLEShares14.18K
TypeSH
Market value$4.8K
2.00%
Sole
14.18K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares30.82K
TypeSH
Market value$4.6K
1.91%
Sole
30.82K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares47.67K
TypeSH
Market value$4.5K
1.89%
Sole
47.67K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares258.13K
TypeSH
Market value$4.3K
1.78%
Sole
258.13K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares96.18K
TypeSH
Market value$4.2K
1.75%
Sole
96.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.65K
TypeSH
Market value$4.2K
1.74%
Sole
25.65K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares41.06K
TypeSH
Market value$4.2K
1.74%
Sole
41.06K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares73.67K
TypeSH
Market value$4.1K
1.72%
Sole
73.67K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares47.57K
TypeSH
Market value$4.1K
1.70%
Sole
47.57K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares32.80K
TypeSH
Market value$4.1K
1.70%
Sole
32.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.56K
TypeSH
Market value$4.1K
1.69%
Sole
10.56K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares71.96K
TypeSH
Market value$4.0K
1.67%
Sole
71.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares47.79K
TypeSH
Market value$4.0K
1.67%
Sole
47.79K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares49.58K
TypeSH
Market value$4.0K
1.66%
Sole
49.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.41K
TypeSH
Market value$3.9K
1.63%
Sole
28.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares95.32K
TypeSH
Market value$3.8K
1.60%
Sole
95.32K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares17.01K
TypeSH
Market value$3.8K
1.59%
Sole
17.01K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares52.45K
TypeSH
Market value$3.8K
1.59%
Sole
52.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.58K
TypeSH
Market value$3.8K
1.59%
Sole
26.58K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares39.07K
TypeSH
Market value$3.8K
1.56%
Sole
39.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.02K
TypeSH
Market value$3.7K
1.55%
Sole
33.02K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares25.15K
TypeSH
Market value$3.7K
1.55%
Sole
25.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares92.45K
TypeSH
Market value$3.7K
1.54%
Sole
92.45K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.63K
TypeSH
Market value$3.7K
1.52%
Sole
22.63K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares11.77K
TypeSH
Market value$3.6K
1.48%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORP COMSOLE | Stock | 14.18K | SH | $4.8K 2.00% | 14.18K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 30.82K | SH | $4.6K 1.91% | 30.82K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 47.67K | SH | $4.5K 1.89% | 47.67K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 258.13K | SH | $4.3K 1.78% | 258.13K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 96.18K | SH | $4.2K 1.75% | 96.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.65K | SH | $4.2K 1.74% | 25.65K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 41.06K | SH | $4.2K 1.74% | 41.06K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 73.67K | SH | $4.1K 1.72% | 73.67K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 47.57K | SH | $4.1K 1.70% | 47.57K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 32.80K | SH | $4.1K 1.70% | 32.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.56K | SH | $4.1K 1.69% | 10.56K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 71.96K | SH | $4.0K 1.67% | 71.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 47.79K | SH | $4.0K 1.67% | 47.79K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 49.58K | SH | $4.0K 1.66% | 49.58K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 28.41K | SH | $3.9K 1.63% | 28.41K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 95.32K | SH | $3.8K 1.60% | 95.32K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 17.01K | SH | $3.8K 1.59% | 17.01K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 52.45K | SH | $3.8K 1.59% | 52.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.58K | SH | $3.8K 1.59% | 26.58K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | Stock | 39.07K | SH | $3.8K 1.56% | 39.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 33.02K | SH | $3.7K 1.55% | 33.02K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 25.15K | SH | $3.7K 1.55% | 25.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 92.45K | SH | $3.7K 1.54% | 92.45K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | Stock | 22.63K | SH | $3.7K 1.52% | 22.63K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 11.77K | SH | $3.6K 1.48% | 11.77K | 0.00 | 0.00 |
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