BUTENSKY & COHEN FINANCIAL SECURITY, INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$337M
Signature - Title
Jacqueline Bos - Chief Compliance Officer
Location
Ponte Vedra Beach, FL
Summary
This page shows a list of all the recent 13F filings made by BUTENSKY & COHEN FINANCIAL SECURITY, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BUTENSKY & COHEN FINANCIAL SECURITY, INC reported 95 stock holdings with total value $337M as of Q3 2024. Top holdings included BK, RTX, AAPL, KMI, and UL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 95 $337M +$8.19M -$7.17M +$1.02M BK, RTX, AAPL, KMI, UL 13F-HR 10/16/2024, 09:18 AM
Q2 2024 95 $314M +$9.71M -$9.81M -$104K GOOGL, MSFT, AAPL, KLAC, KMI 13F-HR 7/11/2024, 10:25 AM
Q1 2024 96 $321M +$12M -$15.9M -$3.9M JPM, QCOM, BK, MSFT, ALL 13F-HR 4/5/2024, 09:47 AM
Q4 2023 96 $301M +$12.1M -$11.5M +$577K QCOM, KLAC, AMD, MSFT, JPM 13F-HR 1/16/2024, 11:58 AM
Q3 2023 94 $275M +$14.8M -$4.97M +$9.87M MCK, MSM, AFL, CSCO, UL 13F-HR 10/4/2023, 11:24 AM
Q2 2023 93 $278M +$6.35M -$15.3M -$8.96M AAPL, KLAC, CSCO, MCK, MSFT 13F-HR 7/11/2023, 02:52 PM
Q1 2023 96 $277M +$10.5M -$9.34M +$1.2M UL, CSCO, QCOM, TGT, UPS 13F-HR 4/11/2023, 11:42 AM
Q4 2022 94 $271M +$12M -$8.64M +$3.38M AFL, LMT, UL, MCK, CVX 13F-HR 1/10/2023, 12:19 PM
Q3 2022 96 $241M +$28.5M -$15M +$13.6M MCK, GPC, CVS, KMI, UL 13F-HR 10/11/2022, 01:44 PM
Q2 2022 95 $244M +$18.7M -$22.4M -$3.67M MCK, ATO, LMT, KO, CVS 13F-HR 7/14/2022, 01:16 PM
Q1 2022 96 $285M +$14.2M -$9.63M +$4.6M MCK, ABBV, ATO, KMI, ADM 13F-HR 4/14/2022, 03:13 PM
Q4 2021 97 $280M +$19.7M -$11.9M +$7.78M CVS, QCOM, CSCO, AAPL, KLAC 13F-HR 1/14/2022, 02:00 PM
Q3 2021 95 $252M +$11.9M -$6.86M +$5.02M CVS, INFY, GOOGL, CSCO, MSFT 13F-HR 10/13/2021, 11:25 AM
Q2 2021 94 $252M +$12.4M -$10.7M +$1.68M INFY, MSFT, META, CVS, UPS 13F-HR 7/16/2021, 10:23 AM
Q1 2021 93 $242M +$8.81M -$7.75M +$1.06M GPC, CSCO, KLAC, INTC, INFY 13F-HR 4/13/2021, 09:53 AM
Q4 2020 93 $221M +$18.9M -$9.47M +$9.46M INFY, AAPL, SBUX, JPM, QCOM 13F-HR 1/12/2021, 10:16 AM
Q3 2020 92 $189M +$7.45M -$5.01M +$2.44M UPS, AAPL, QCOM, INFY, WMT 13F-HR 10/13/2020, 09:47 AM
Q2 2020 91 $176M +$22.6M -$3.4M +$19.2M MSFT, AAPL, ABBV, QCOM, INTC 13F-HR 8/10/2020, 02:02 PM
Q1 2020 86 $133M +$6.71M -$12M -$5.33M WMT, MSFT, INTC, D, AAPL 13F-HR 4/14/2020, 01:07 PM
Q4 2019 91 $175M +$3.13M -$4.14M -$1.01M AAPL, INTC, PPL, MSFT, USB 13F-HR 1/15/2020, 03:17 PM
Q3 2019 86 $166M +$16.9M -$3.63M +$13.3M WMT, INTC, AAPL, D, T 13F-HR 10/10/2019, 09:38 AM
Q2 2019 82 $150M +$12.2M -$2.64M +$9.52M SBUX, MSFT, WMT, PG, KO 13F-HR 7/12/2019, 03:45 PM
Q1 2019 81 $138M +$14.4M -$1.07M +$13.3M PG, SBUX, INTC, MSFT, D 13F-HR 4/22/2019, 11:06 AM
Q4 2018 82 $113M +$4.09M -$1.67M +$2.42M PG, KO, SBUX, WMT, INTC 13F-HR 1/17/2019, 09:38 AM
Q3 2018 79 $125M +$3.19M -$2.86M +$339K CSCO, QCOM, AAPL, V, MSFT 13F-HR 10/12/2018, 02:46 PM
Q2 2018 78 $118M +$5.1M -$2.35M +$2.75M AAPL, V, INTC, CSCO, MSFT 13F-HR 7/18/2018, 10:56 AM
Q1 2018 76 $114M +$7.41M -$10.6M -$3.15M INTC, CSCO, AAPL, V, EMN 13F-HR 4/6/2018, 03:39 PM
Q4 2017 77 $121M +$5.66M -$3.85M +$1.81M CSCO, WFC, INTC, WMT, AAPL 13F-HR 1/18/2018, 10:38 AM
Q3 2017 73 $113M +$5.02M -$6.92M -$1.9M INTC, GM, CSCO, V, WMT 13F-HR 10/20/2017, 04:29 PM
Q2 2017 134 $111M +$2.87M -$2.03M +$841K WMT, AAPL, PPL, WFC, KO 13F-HR 7/19/2017, 12:50 PM
Q1 2017 130 $109M +$2.12M -$6.44M -$4.33M AAPL, INTC, T, CSCO, PPL 13F-HR 4/20/2017, 09:44 AM
Q4 2016 128 $108M +$3.21M -$1.4M +$1.81M T, INTC, PBCT, WFC, GE 13F-HR 1/26/2017, 02:58 PM
Q3 2016 127 $104M +$3M -$3.16M -$163K INTC, T, PG, CSCO, WMT 13F-HR 10/21/2016, 02:49 PM
Q2 2016 122 $102M +$517K -$4.57M -$4.05M T, GE, JNJ, INTC, KO 13F-HR 7/25/2016, 02:16 PM
Q1 2016 125 $104M +$2.02M -$2.71M -$693K T, GE, PPL, KO, SYY 13F-HR 4/19/2016, 12:15 PM
Q4 2015 192 $101M +$7.58M -$4.59M +$2.99M GE, INTC, GAS, T, PBCT 13F-HR 1/26/2016, 01:16 PM
Q3 2015 199 $93.7M +$6.9M -$4.77M +$2.13M GAS, PBCT, PPL, T, INTC 13F-HR 10/13/2015, 03:00 PM
Q2 2015 139 $99.2M +$4.63M -$3.16M +$1.47M PBCT, T, WFC, GE, CSCO 13F-HR 7/22/2015, 10:54 AM
Q1 2015 104 $101M +$6.64M -$3.86M +$2.78M PBCT, WMT, CSCO, T, WFC 13F-HR 4/15/2015, 04:04 PM
Q4 2014 105 $99.6M $0 $0 INTC, WMT, DD, CSCO, PBCT 13F-HR 2/6/2015, 02:43 PM