Filed: 4/11/2023ACC: 0001214659-23-005186
📋 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 $277.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$277.40M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
STOCK$224.28M80.9%
ETF$38.96M14.0%
ADR$9.60M3.5%
REIT$4.55M1.6%
Portfolio Concentration
Top 3$15.14M5.5%
4–10$33.34M12.0%
11–25$67.26M24.2%
Rest$161.66M58.3%
Top 3 weight
5.5%
Top 10 weight
17.5%
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:
UNILEVER PLC SPON ADR NEW
SOLEShares98.82K
TypeSH
Market value$5.13M
1.85%
Sole
98.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.65K
TypeSH
Market value$5.05M
1.82%
Sole
96.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.84K
TypeSH
Market value$4.96M
1.79%
Sole
38.84K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares29.38K
TypeSH
Market value$4.87M
1.75%
Sole
29.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.81K
TypeSH
Market value$4.81M
1.73%
Sole
24.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.17K
TypeSH
Market value$4.81M
1.73%
Sole
29.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.05K
TypeSH
Market value$4.75M
1.71%
Sole
10.05K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares11.88K
TypeSH
Market value$4.74M
1.71%
Sole
11.88K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.23K
TypeSH
Market value$4.71M
1.70%
Sole
45.23K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares55.27K
TypeSH
Market value$4.64M
1.67%
Sole
55.27K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares84.27K
TypeSH
Market value$4.62M
1.67%
Sole
84.27K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares263.21K
TypeSH
Market value$4.61M
1.66%
Sole
263.21K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares40.58K
TypeSH
Market value$4.56M
1.64%
Sole
40.58K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares71.88K
TypeSH
Market value$4.55M
1.64%
Sole
71.88K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares101.81K
TypeSH
Market value$4.54M
1.64%
Sole
101.81K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares48.78K
TypeSH
Market value$4.53M
1.63%
Sole
48.78K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares12.63K
TypeSH
Market value$4.50M
1.62%
Sole
12.63K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.58K
TypeSH
Market value$4.49M
1.62%
Sole
15.58K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares26.74K
TypeSH
Market value$4.47M
1.61%
Sole
26.74K
Shared
0.00
None
0.00
BP PLC SPONSORED ADR
SOLEShares117.88K
TypeSH
Market value$4.47M
1.61%
Sole
117.88K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares68.86K
TypeSH
Market value$4.44M
1.60%
Sole
68.86K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares70.77K
TypeSH
Market value$4.39M
1.58%
Sole
70.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.78K
TypeSH
Market value$4.37M
1.58%
Sole
26.78K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares95.83K
TypeSH
Market value$4.35M
1.57%
Sole
95.83K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares84.25K
TypeSH
Market value$4.35M
1.57%
Sole
84.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLC SPON ADR NEWSOLE | ADR | 98.82K | SH | $5.13M 1.85% | 98.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 96.65K | SH | $5.05M 1.82% | 96.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 38.84K | SH | $4.96M 1.79% | 38.84K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 29.38K | SH | $4.87M 1.75% | 29.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | Stock | 24.81K | SH | $4.81M 1.73% | 24.81K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 29.17K | SH | $4.81M 1.73% | 29.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.05K | SH | $4.75M 1.71% | 10.05K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 11.88K | SH | $4.74M 1.71% | 11.88K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 45.23K | SH | $4.71M 1.70% | 45.23K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 55.27K | SH | $4.64M 1.67% | 55.27K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 84.27K | SH | $4.62M 1.67% | 84.27K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 263.21K | SH | $4.61M 1.66% | 263.21K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 40.58K | SH | $4.56M 1.64% | 40.58K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | REIT | 71.88K | SH | $4.55M 1.64% | 71.88K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 101.81K | SH | $4.54M 1.64% | 101.81K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 48.78K | SH | $4.53M 1.63% | 48.78K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 12.63K | SH | $4.50M 1.62% | 12.63K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.58K | SH | $4.49M 1.62% | 15.58K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 26.74K | SH | $4.47M 1.61% | 26.74K | 0.00 | 0.00 |
BP PLC SPONSORED ADRSOLE | ADR | 117.88K | SH | $4.47M 1.61% | 117.88K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 68.86K | SH | $4.44M 1.60% | 68.86K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 70.77K | SH | $4.39M 1.58% | 70.77K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.78K | SH | $4.37M 1.58% | 26.78K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 95.83K | SH | $4.35M 1.57% | 95.83K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 84.25K | SH | $4.35M 1.57% | 84.25K | 0.00 | 0.00 |
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