$346 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,756,143 | -13.7% | 109,551 | -2.3% | 5.42% | -9.4% |
MSFT | Sell | MICROSOFT CORP | $14,405,926 | -9.7% | 45,624 | -2.6% | 4.16% | -5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,698,464 | -6.7% | 62,269 | -0.8% | 2.80% | -1.9% |
CSCO | Sell | CISCO SYS INC | $9,671,620 | +0.9% | 179,904 | -2.9% | 2.79% | +6.0% |
MO | Buy | ALTRIA GROUP INC | $9,103,931 | -6.3% | 216,503 | +0.9% | 2.63% | -1.6% |
AMGN | Buy | AMGEN INC | $8,821,356 | +22.0% | 32,822 | +0.8% | 2.55% | +28.2% |
MCD | Sell | MCDONALDS CORP | $6,725,300 | -12.6% | 25,529 | -1.0% | 1.94% | -8.2% |
ABBV | Buy | ABBVIE INC | $6,512,243 | +14.9% | 43,689 | +3.9% | 1.88% | +20.8% |
PM | Buy | PHILIP MORRIS INTL INC | $6,172,944 | -2.8% | 66,677 | +2.5% | 1.78% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,971,285 | -5.1% | 36,564 | +0.9% | 1.72% | -0.3% |
GIS | Sell | GENERAL MLS INC | $5,764,605 | -16.8% | 90,086 | -0.2% | 1.67% | -12.5% |
RTX | Buy | RTX CORPORATION | $5,670,718 | -26.5% | 78,793 | +0.0% | 1.64% | -22.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,636,327 | +5.4% | 16,090 | +2.6% | 1.63% | +10.7% |
MDT | Buy | MEDTRONIC PLC | $5,482,944 | -10.0% | 69,971 | +1.1% | 1.58% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,433,204 | -11.2% | 167,640 | +1.9% | 1.57% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $5,221,645 | -3.4% | 35,799 | +0.5% | 1.51% | +1.5% |
HSY | Sell | HERSHEY CO | $5,141,718 | -20.0% | 25,698 | -0.2% | 1.49% | -15.9% |
QCOM | Sell | QUALCOMM INC | $4,886,056 | -9.0% | 43,995 | -2.5% | 1.41% | -4.4% |
HON | Sell | HONEYWELL INTL INC | $4,853,720 | -11.0% | 26,273 | -0.1% | 1.40% | -6.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,834,806 | +8.5% | 20,096 | -0.9% | 1.40% | +13.9% |
V | Buy | VISA INC | $4,807,789 | -0.1% | 20,903 | +3.2% | 1.39% | +5.0% |
CB | Buy | CHUBB LIMITED | $4,800,372 | +9.4% | 23,059 | +1.2% | 1.39% | +14.9% |
KO | Sell | COCA COLA CO | $4,779,302 | -9.2% | 85,375 | -2.3% | 1.38% | -4.6% |
CVX | Buy | CHEVRON CORP NEW | $4,615,677 | +7.6% | 27,373 | +0.4% | 1.33% | +13.1% |
CME | Buy | CME GROUP INC | $4,540,062 | +30.1% | 22,675 | +20.4% | 1.31% | +36.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,509,388 | -11.0% | 11,026 | +0.2% | 1.30% | -6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,291,431 | -7.6% | 73,939 | +1.9% | 1.24% | -2.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,272,992 | -11.4% | 201,271 | -11.7% | 1.24% | -6.9% |
BDX | Sell | BECTON DICKINSON & CO | $4,096,217 | -3.3% | 15,844 | -1.3% | 1.18% | +1.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,053,818 | +0.8% | 45,930 | +2.5% | 1.17% | +5.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,027,899 | +9.0% | 44,292 | +94.0% | 1.16% | +14.6% |
EMR | Sell | EMERSON ELEC CO | $3,769,296 | +5.8% | 39,032 | -1.0% | 1.09% | +11.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,728,439 | -3.4% | 28,961 | -0.5% | 1.08% | +1.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,658,185 | +4.7% | 38,629 | +1.5% | 1.06% | +10.0% |
DEO | Sell | DIAGEO PLCspon adr new | $3,652,192 | -14.3% | 24,482 | -0.3% | 1.06% | -10.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,653,030 | -2.9% | 8,390 | -0.9% | 1.06% | +2.0% |
SYY | Sell | SYSCO CORP | $3,631,735 | -11.0% | 54,985 | -0.1% | 1.05% | -6.6% |
ABT | Sell | ABBOTT LABS | $3,389,541 | -11.3% | 34,998 | -0.1% | 0.98% | -6.8% |
ABC | Buy | CENCORA INC | $3,221,423 | -6.2% | 17,900 | +0.3% | 0.93% | -1.4% |
WMT | Sell | WALMART INC | $3,170,757 | +0.7% | 19,826 | -1.1% | 0.92% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $3,157,000 | -7.7% | 34,590 | +0.1% | 0.91% | -3.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,154,793 | -12.6% | 26,105 | -0.2% | 0.91% | -8.2% |
HRL | Sell | HORMEL FOODS CORP | $3,129,961 | -7.7% | 82,302 | -2.3% | 0.90% | -3.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,058,080 | -2.9% | 19,681 | +1.5% | 0.88% | +2.1% |
PEP | Sell | PEPSICO INC | $2,966,448 | -9.3% | 17,507 | -0.8% | 0.86% | -4.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,951,598 | -2.4% | 39,135 | -2.2% | 0.85% | +2.5% |
CVS | Buy | CVS HEALTH CORP | $2,948,188 | +42.0% | 42,226 | +40.6% | 0.85% | +49.2% |
DOV | Sell | DOVER CORP | $2,912,687 | -6.5% | 20,878 | -1.0% | 0.84% | -1.6% |
GLW | Buy | CORNING INC | $2,796,340 | -9.8% | 91,774 | +3.7% | 0.81% | -5.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $2,593,024 | -14.2% | 75,532 | -0.3% | 0.75% | -9.9% |
UL | Buy | UNILEVER PLCspon adr new | $2,490,049 | -4.9% | 50,406 | +0.4% | 0.72% | -0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,474,693 | +10.6% | 18,911 | +1.2% | 0.72% | +16.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,441,218 | +2.2% | 26,587 | +2.2% | 0.70% | +7.3% |
LOW | Buy | LOWES COS INC | $2,404,085 | -7.5% | 11,567 | +0.5% | 0.70% | -2.8% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $2,391,669 | +7.2% | 12,084 | +1.0% | 0.69% | +12.5% |
AMZN | Buy | AMAZON COM INC | $2,345,618 | -2.4% | 18,452 | +0.1% | 0.68% | +2.6% |
TGT | Sell | TARGET CORP | $2,274,886 | -16.2% | 20,574 | -0.0% | 0.66% | -12.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,248,787 | +4.8% | 3,980 | -0.2% | 0.65% | +10.2% |
NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,193,529 | -5.7% | 19,383 | +0.3% | 0.63% | -0.9% |
RLI | Sell | RLI CORP | $2,195,201 | -1.2% | 16,154 | -0.7% | 0.63% | +3.8% |
DLR | Sell | DIGITAL RLTY TR INC | $2,193,210 | +5.9% | 18,123 | -0.3% | 0.63% | +11.4% |
RPM | Sell | RPM INTL INC | $2,191,608 | +5.5% | 23,116 | -0.2% | 0.63% | +10.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,097,983 | -0.3% | 14,467 | -0.0% | 0.61% | +4.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,058,423 | -6.0% | 17,957 | -0.7% | 0.60% | -1.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,003,512 | -14.0% | 13,429 | +0.4% | 0.58% | -9.7% |
TXN | Buy | TEXAS INSTRS INC | $1,972,757 | -9.8% | 12,407 | +2.1% | 0.57% | -5.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,916,114 | -14.7% | 6,703 | -1.7% | 0.55% | -10.4% |
KMI | Buy | KINDER MORGAN INC DEL | $1,866,764 | -1.2% | 112,591 | +2.6% | 0.54% | +3.7% |
HD | Buy | HOME DEPOT INC | $1,814,689 | -1.5% | 6,006 | +1.3% | 0.52% | +3.4% |
ROL | Sell | ROLLINS INC | $1,810,283 | -12.9% | 48,494 | -0.0% | 0.52% | -8.4% |
TRP | Buy | TC ENERGY CORP | $1,766,583 | -14.2% | 51,339 | +0.7% | 0.51% | -10.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,762,213 | -0.4% | 17,300 | -1.3% | 0.51% | +4.7% |
IEO | New | ISHARES TRus oil gs ex etf | $1,724,623 | – | 17,683 | +100.0% | 0.50% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,663,370 | +3.2% | 15,119 | +6.1% | 0.48% | +8.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,657,537 | -3.8% | 4,627 | -0.8% | 0.48% | +1.1% |
CAT | Buy | CATERPILLAR INC | $1,646,924 | +11.3% | 6,033 | +0.3% | 0.48% | +17.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,637,278 | +13.1% | 10,481 | -0.0% | 0.47% | +18.8% |
SYK | Sell | STRYKER CORPORATION | $1,637,415 | -11.6% | 5,992 | -1.3% | 0.47% | -7.1% |
KR | Buy | KROGER CO | $1,607,931 | -1.5% | 35,931 | +3.5% | 0.46% | +3.6% |
INTC | Sell | INTEL CORP | $1,598,375 | -40.9% | 44,961 | -44.5% | 0.46% | -37.9% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,510,270 | +4.8% | 26,792 | +0.0% | 0.44% | +9.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,484,188 | +2.1% | 5,905 | -0.1% | 0.43% | +7.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,458,400 | +4.4% | 3,353 | +1.5% | 0.42% | +9.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,427,244 | -8.8% | 16,571 | -0.1% | 0.41% | -4.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,416,936 | -9.3% | 9,333 | -5.7% | 0.41% | -4.9% |
GPC | Sell | GENUINE PARTS CO | $1,343,411 | -15.0% | 9,305 | -0.4% | 0.39% | -10.8% |
SO | Sell | SOUTHERN CO | $1,147,334 | -7.9% | 17,728 | -0.0% | 0.33% | -3.2% |
O | Buy | REALTY INCOME CORP | $1,105,554 | -14.4% | 22,138 | +2.4% | 0.32% | -10.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,069,751 | +4.1% | 4,841 | +1.4% | 0.31% | +9.2% |
GILD | Buy | GILEAD SCIENCES INC | $933,802 | -2.4% | 12,461 | +0.4% | 0.27% | +2.7% |
DOW | Sell | DOW INC | $888,578 | -4.1% | 17,234 | -0.9% | 0.26% | +0.8% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $868,872 | -16.9% | 42,035 | -17.3% | 0.25% | -12.5% |
NEE | Buy | NEXTERA ENERGY INC | $840,021 | -22.7% | 14,663 | +0.2% | 0.24% | -18.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $794,109 | +220.6% | 17,267 | +201.0% | 0.23% | +236.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $790,962 | -52.0% | 35,565 | -38.5% | 0.23% | -49.4% |
BAC | Sell | BANK AMERICA CORP | $735,847 | -15.3% | 26,875 | -11.3% | 0.21% | -10.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $714,316 | +12.0% | 12,941 | +0.9% | 0.21% | +17.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $636,262 | -17.2% | 7,858 | -17.0% | 0.18% | -12.8% |
IWF | ISHARES TRrus 1000 grw etf | $632,524 | -3.3% | 2,378 | 0.0% | 0.18% | +1.7% | |
XOM | Buy | EXXON MOBIL CORP | $576,194 | +25.8% | 4,900 | +14.7% | 0.17% | +31.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $568,031 | -10.2% | 6,796 | +0.7% | 0.16% | -5.7% |
ALB | Buy | ALBEMARLE CORP | $527,870 | -19.7% | 3,104 | +5.3% | 0.15% | -15.5% |
DLN | WISDOMTREE TRus largecap divd | $503,050 | -3.3% | 8,181 | 0.0% | 0.14% | +1.4% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $471,182 | -3.0% | 8,284 | +1.7% | 0.14% | +1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $435,840 | +48.3% | 864 | +41.2% | 0.13% | +55.6% |
DE | Buy | DEERE & CO | $328,205 | -6.8% | 870 | +0.1% | 0.10% | -2.1% |
FANG | New | DIAMONDBACK ENERGY INC | $320,292 | – | 2,068 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,785 | -12.4% | 2,032 | +0.6% | 0.09% | -8.0% |
DG | Buy | DOLLAR GEN CORP NEW | $303,427 | +11.7% | 2,868 | +79.2% | 0.09% | +17.3% |
PKG | Buy | PACKAGING CORP AMER | $278,746 | +16.8% | 1,815 | +0.5% | 0.08% | +22.7% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $280,359 | -6.6% | 13,941 | -6.5% | 0.08% | -2.4% |
YUM | Buy | YUM BRANDS INC | $275,197 | -9.7% | 2,203 | +0.2% | 0.08% | -4.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $274,709 | -18.8% | 2,786 | -8.9% | 0.08% | -15.1% |
DIS | Buy | DISNEY WALT CO | $271,030 | +4.9% | 3,344 | +15.5% | 0.08% | +9.9% |
HUBS | HUBSPOT INC | $253,638 | -7.4% | 515 | 0.0% | 0.07% | -2.7% | |
ABB | Sell | ABB LTD SPON ADR | $254,131 | -11.2% | 7,141 | -2.1% | 0.07% | -7.6% |
CCI | New | CROWN CASTLE INC | $243,088 | – | 2,641 | +100.0% | 0.07% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,596 | +8.1% | 3,864 | +8.1% | 0.07% | +13.8% |
SHOP | SHOPIFY INCcl a | $203,546 | -15.5% | 3,730 | 0.0% | 0.06% | -10.6% | |
DVY | Sell | ISHARES TRselect divid etf | $200,499 | -5.8% | 1,863 | -0.9% | 0.06% | -1.7% |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -965 | -100.0% | -0.07% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,617 | -100.0% | -0.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,968 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
APPLE INC | 36 | Q3 2023 | 6.0% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.8% |
ALTRIA GROUP INC | 36 | Q3 2023 | 3.4% |
CISCO SYSTEMS INC | 36 | Q3 2023 | 3.3% |
INTEL CORP | 36 | Q3 2023 | 3.5% |
MEDTRONIC PLC | 36 | Q3 2023 | 3.1% |
MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
AMGEN INC | 36 | Q3 2023 | 2.7% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 3.0% |
View BENEDICT FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-18 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-29 |
View BENEDICT FINANCIAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.