Filed: 10/4/2023ACC: 0001214659-23-013109
📋 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 $275.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$275.30M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
STOCK$223.48M81.2%
ETF$38.78M14.1%
ADR$9.39M3.4%
REIT$3.64M1.3%
Portfolio Concentration
Top 3$14.75M5.4%
4–10$33.08M12.0%
11–25$65.53M23.8%
Rest$161.94M58.8%
Top 3 weight
5.4%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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:
MCKESSON CORP COM
SOLEShares11.43K
TypeSH
Market value$4.97M
1.80%
Sole
11.43K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares49.87K
TypeSH
Market value$4.89M
1.78%
Sole
49.87K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares63.66K
TypeSH
Market value$4.89M
1.77%
Sole
63.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.25K
TypeSH
Market value$4.85M
1.76%
Sole
90.25K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares96.47K
TypeSH
Market value$4.77M
1.73%
Sole
96.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares36.32K
TypeSH
Market value$4.75M
1.73%
Sole
36.32K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares74.57K
TypeSH
Market value$4.74M
1.72%
Sole
74.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares27.78K
TypeSH
Market value$4.68M
1.70%
Sole
27.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.21K
TypeSH
Market value$4.66M
1.69%
Sole
27.21K
Shared
0.00
None
0.00
BP PLC SPONSORED ADR
SOLEShares119.42K
TypeSH
Market value$4.62M
1.68%
Sole
119.42K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.55K
TypeSH
Market value$4.60M
1.67%
Sole
14.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.96K
TypeSH
Market value$4.56M
1.66%
Sole
16.96K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.90K
TypeSH
Market value$4.54M
1.65%
Sole
9.90K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares272.55K
TypeSH
Market value$4.52M
1.64%
Sole
272.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.11K
TypeSH
Market value$4.45M
1.62%
Sole
40.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares30.54K
TypeSH
Market value$4.43M
1.61%
Sole
30.54K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares85.31K
TypeSH
Market value$4.40M
1.60%
Sole
85.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares103.49K
TypeSH
Market value$4.35M
1.58%
Sole
103.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.80K
TypeSH
Market value$4.32M
1.57%
Sole
18.80K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares44.14K
TypeSH
Market value$4.26M
1.55%
Sole
44.14K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares40.02K
TypeSH
Market value$4.24M
1.54%
Sole
40.02K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.34K
TypeSH
Market value$4.23M
1.54%
Sole
20.34K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares39.88K
TypeSH
Market value$4.22M
1.53%
Sole
39.88K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares98.78K
TypeSH
Market value$4.21M
1.53%
Sole
98.78K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.94K
TypeSH
Market value$4.19M
1.52%
Sole
45.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORP COMSOLE | Stock | 11.43K | SH | $4.97M 1.80% | 11.43K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 49.87K | SH | $4.89M 1.78% | 49.87K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 63.66K | SH | $4.89M 1.77% | 63.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 90.25K | SH | $4.85M 1.76% | 90.25K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 96.47K | SH | $4.77M 1.73% | 96.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 36.32K | SH | $4.75M 1.73% | 36.32K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 74.57K | SH | $4.74M 1.72% | 74.57K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 27.78K | SH | $4.68M 1.70% | 27.78K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.21K | SH | $4.66M 1.69% | 27.21K | 0.00 | 0.00 |
BP PLC SPONSORED ADRSOLE | ADR | 119.42K | SH | $4.62M 1.68% | 119.42K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.55K | SH | $4.60M 1.67% | 14.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.96K | SH | $4.56M 1.66% | 16.96K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.90K | SH | $4.54M 1.65% | 9.90K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 272.55K | SH | $4.52M 1.64% | 272.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 40.11K | SH | $4.45M 1.62% | 40.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 30.54K | SH | $4.43M 1.61% | 30.54K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 85.31K | SH | $4.40M 1.60% | 85.31K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 103.49K | SH | $4.35M 1.58% | 103.49K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.80K | SH | $4.32M 1.57% | 18.80K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 44.14K | SH | $4.26M 1.55% | 44.14K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 40.02K | SH | $4.24M 1.54% | 40.02K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.34K | SH | $4.23M 1.54% | 20.34K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 39.88K | SH | $4.22M 1.53% | 39.88K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 98.78K | SH | $4.21M 1.53% | 98.78K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 45.94K | SH | $4.19M 1.52% | 45.94K | 0.00 | 0.00 |
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