Filed: 1/10/2023ACC: 0001214659-23-000444
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $270.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$270.82M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
STOCK$219.73M81.1%
ETF$37.39M13.8%
ADR$9.33M3.4%
REIT$4.36M1.6%
Portfolio Concentration
Top 3$15.13M5.6%
4–10$33.39M12.3%
11–25$67.03M24.8%
Rest$155.28M57.3%
Top 3 weight
5.6%
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AFLAC INC COM
SOLEShares70.77K
TypeSH
Market value$5.09M
1.88%
Sole
70.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.32K
TypeSH
Market value$5.02M
1.85%
Sole
10.32K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares99.54K
TypeSH
Market value$5.01M
1.85%
Sole
99.54K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.96K
TypeSH
Market value$4.86M
1.80%
Sole
12.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.87K
TypeSH
Market value$4.82M
1.78%
Sole
26.87K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares43.27K
TypeSH
Market value$4.80M
1.77%
Sole
43.27K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares265.10K
TypeSH
Market value$4.79M
1.77%
Sole
265.10K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.05K
TypeSH
Market value$4.77M
1.76%
Sole
48.05K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares27.28K
TypeSH
Market value$4.73M
1.75%
Sole
27.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.09K
TypeSH
Market value$4.61M
1.70%
Sole
26.09K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares72.33K
TypeSH
Market value$4.60M
1.70%
Sole
72.33K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares41.04K
TypeSH
Market value$4.60M
1.70%
Sole
41.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares100.48K
TypeSH
Market value$4.59M
1.70%
Sole
100.48K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares49.05K
TypeSH
Market value$4.57M
1.69%
Sole
49.05K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares12.12K
TypeSH
Market value$4.57M
1.69%
Sole
12.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares95.89K
TypeSH
Market value$4.57M
1.69%
Sole
95.89K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares48.51K
TypeSH
Market value$4.50M
1.66%
Sole
48.51K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares54.89K
TypeSH
Market value$4.48M
1.66%
Sole
54.89K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares88.48K
TypeSH
Market value$4.46M
1.65%
Sole
88.48K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares32.49K
TypeSH
Market value$4.41M
1.63%
Sole
32.49K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares96.13K
TypeSH
Market value$4.38M
1.62%
Sole
96.13K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares68.77K
TypeSH
Market value$4.36M
1.61%
Sole
68.77K
Shared
0.00
None
0.00
BP PLC SPONSORED ADR
SOLEShares123.75K
TypeSH
Market value$4.32M
1.60%
Sole
123.75K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares28.96K
TypeSH
Market value$4.32M
1.59%
Sole
28.96K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares105.58K
TypeSH
Market value$4.30M
1.59%
Sole
105.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 70.77K | SH | $5.09M 1.88% | 70.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.32K | SH | $5.02M 1.85% | 10.32K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 99.54K | SH | $5.01M 1.85% | 99.54K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 12.96K | SH | $4.86M 1.80% | 12.96K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.87K | SH | $4.82M 1.78% | 26.87K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 43.27K | SH | $4.80M 1.77% | 43.27K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 265.10K | SH | $4.79M 1.77% | 265.10K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 48.05K | SH | $4.77M 1.76% | 48.05K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 27.28K | SH | $4.73M 1.75% | 27.28K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.09K | SH | $4.61M 1.70% | 26.09K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 72.33K | SH | $4.60M 1.70% | 72.33K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 41.04K | SH | $4.60M 1.70% | 41.04K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 100.48K | SH | $4.59M 1.70% | 100.48K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 49.05K | SH | $4.57M 1.69% | 49.05K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 12.12K | SH | $4.57M 1.69% | 12.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 95.89K | SH | $4.57M 1.69% | 95.89K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 48.51K | SH | $4.50M 1.66% | 48.51K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 54.89K | SH | $4.48M 1.66% | 54.89K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 88.48K | SH | $4.46M 1.65% | 88.48K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 32.49K | SH | $4.41M 1.63% | 32.49K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 96.13K | SH | $4.38M 1.62% | 96.13K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | REIT | 68.77K | SH | $4.36M 1.61% | 68.77K | 0.00 | 0.00 |
BP PLC SPONSORED ADRSOLE | ADR | 123.75K | SH | $4.32M 1.60% | 123.75K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 28.96K | SH | $4.32M 1.59% | 28.96K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | Stock | 105.58K | SH | $4.30M 1.59% | 105.58K | 0.00 | 0.00 |
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