BENEDICT FINANCIAL ADVISORS INC - Q3 2023 holdings

$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 SellAPPLE INC$18,756,143
-13.7%
109,551
-2.3%
5.42%
-9.4%
MSFT SellMICROSOFT CORP$14,405,926
-9.7%
45,624
-2.6%
4.16%
-5.2%
JNJ SellJOHNSON & JOHNSON$9,698,464
-6.7%
62,269
-0.8%
2.80%
-1.9%
CSCO SellCISCO SYS INC$9,671,620
+0.9%
179,904
-2.9%
2.79%
+6.0%
MO BuyALTRIA GROUP INC$9,103,931
-6.3%
216,503
+0.9%
2.63%
-1.6%
AMGN BuyAMGEN INC$8,821,356
+22.0%
32,822
+0.8%
2.55%
+28.2%
MCD SellMCDONALDS CORP$6,725,300
-12.6%
25,529
-1.0%
1.94%
-8.2%
ABBV BuyABBVIE INC$6,512,243
+14.9%
43,689
+3.9%
1.88%
+20.8%
PM BuyPHILIP MORRIS INTL INC$6,172,944
-2.8%
66,677
+2.5%
1.78%
+2.2%
TRV BuyTRAVELERS COMPANIES INC$5,971,285
-5.1%
36,564
+0.9%
1.72%
-0.3%
GIS SellGENERAL MLS INC$5,764,605
-16.8%
90,086
-0.2%
1.67%
-12.5%
RTX BuyRTX CORPORATION$5,670,718
-26.5%
78,793
+0.0%
1.64%
-22.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,636,327
+5.4%
16,090
+2.6%
1.63%
+10.7%
MDT BuyMEDTRONIC PLC$5,482,944
-10.0%
69,971
+1.1%
1.58%
-5.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,433,204
-11.2%
167,640
+1.9%
1.57%
-6.7%
PG BuyPROCTER AND GAMBLE CO$5,221,645
-3.4%
35,799
+0.5%
1.51%
+1.5%
HSY SellHERSHEY CO$5,141,718
-20.0%
25,698
-0.2%
1.49%
-15.9%
QCOM SellQUALCOMM INC$4,886,056
-9.0%
43,995
-2.5%
1.41%
-4.4%
HON SellHONEYWELL INTL INC$4,853,720
-11.0%
26,273
-0.1%
1.40%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,834,806
+8.5%
20,096
-0.9%
1.40%
+13.9%
V BuyVISA INC$4,807,789
-0.1%
20,903
+3.2%
1.39%
+5.0%
CB BuyCHUBB LIMITED$4,800,372
+9.4%
23,059
+1.2%
1.39%
+14.9%
KO SellCOCA COLA CO$4,779,302
-9.2%
85,375
-2.3%
1.38%
-4.6%
CVX BuyCHEVRON CORP NEW$4,615,677
+7.6%
27,373
+0.4%
1.33%
+13.1%
CME BuyCME GROUP INC$4,540,062
+30.1%
22,675
+20.4%
1.31%
+36.7%
LMT BuyLOCKHEED MARTIN CORP$4,509,388
-11.0%
11,026
+0.2%
1.30%
-6.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,291,431
-7.6%
73,939
+1.9%
1.24%
-2.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$4,272,992
-11.4%
201,271
-11.7%
1.24%
-6.9%
BDX SellBECTON DICKINSON & CO$4,096,217
-3.3%
15,844
-1.3%
1.18%
+1.6%
DUK BuyDUKE ENERGY CORP NEW$4,053,818
+0.8%
45,930
+2.5%
1.17%
+5.9%
NVO BuyNOVO-NORDISK A Sadr$4,027,899
+9.0%
44,292
+94.0%
1.16%
+14.6%
EMR SellEMERSON ELEC CO$3,769,296
+5.8%
39,032
-1.0%
1.09%
+11.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,728,439
-3.4%
28,961
-0.5%
1.08%
+1.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,658,185
+4.7%
38,629
+1.5%
1.06%
+10.0%
DEO SellDIAGEO PLCspon adr new$3,652,192
-14.3%
24,482
-0.3%
1.06%
-10.0%
ANTM SellELEVANCE HEALTH INC$3,653,030
-2.9%
8,390
-0.9%
1.06%
+2.0%
SYY SellSYSCO CORP$3,631,735
-11.0%
54,985
-0.1%
1.05%
-6.6%
ABT SellABBOTT LABS$3,389,541
-11.3%
34,998
-0.1%
0.98%
-6.8%
ABC BuyCENCORA INC$3,221,423
-6.2%
17,900
+0.3%
0.93%
-1.4%
WMT SellWALMART INC$3,170,757
+0.7%
19,826
-1.1%
0.92%
+5.8%
SBUX BuySTARBUCKS CORP$3,157,000
-7.7%
34,590
+0.1%
0.91%
-3.1%
KMB SellKIMBERLY-CLARK CORP$3,154,793
-12.6%
26,105
-0.2%
0.91%
-8.2%
HRL SellHORMEL FOODS CORP$3,129,961
-7.7%
82,302
-2.3%
0.90%
-3.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,058,080
-2.9%
19,681
+1.5%
0.88%
+2.1%
PEP SellPEPSICO INC$2,966,448
-9.3%
17,507
-0.8%
0.86%
-4.7%
ADM SellARCHER DANIELS MIDLAND CO$2,951,598
-2.4%
39,135
-2.2%
0.85%
+2.5%
CVS BuyCVS HEALTH CORP$2,948,188
+42.0%
42,226
+40.6%
0.85%
+49.2%
DOV SellDOVER CORP$2,912,687
-6.5%
20,878
-1.0%
0.84%
-1.6%
GLW BuyCORNING INC$2,796,340
-9.8%
91,774
+3.7%
0.81%
-5.3%
WTRG SellESSENTIAL UTILS INC$2,593,024
-14.2%
75,532
-0.3%
0.75%
-9.9%
UL BuyUNILEVER PLCspon adr new$2,490,049
-4.9%
50,406
+0.4%
0.72%
-0.1%
GOOGL BuyALPHABET INCcap stk cl a$2,474,693
+10.6%
18,911
+1.2%
0.72%
+16.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$2,441,218
+2.2%
26,587
+2.2%
0.70%
+7.3%
LOW BuyLOWES COS INC$2,404,085
-7.5%
11,567
+0.5%
0.70%
-2.8%
RNR BuyRENAISSANCERE HLDGS LTD$2,391,669
+7.2%
12,084
+1.0%
0.69%
+12.5%
AMZN BuyAMAZON COM INC$2,345,618
-2.4%
18,452
+0.1%
0.68%
+2.6%
TGT SellTARGET CORP$2,274,886
-16.2%
20,574
-0.0%
0.66%
-12.0%
COST SellCOSTCO WHSL CORP NEW$2,248,787
+4.8%
3,980
-0.2%
0.65%
+10.2%
NSRGY BuyNESTLE S A SPON ADR REPSTG REG SHS$2,193,529
-5.7%
19,383
+0.3%
0.63%
-0.9%
RLI SellRLI CORP$2,195,201
-1.2%
16,154
-0.7%
0.63%
+3.8%
DLR SellDIGITAL RLTY TR INC$2,193,210
+5.9%
18,123
-0.3%
0.63%
+11.4%
RPM SellRPM INTL INC$2,191,608
+5.5%
23,116
-0.2%
0.63%
+10.9%
JPM SellJPMORGAN CHASE & CO$2,097,983
-0.3%
14,467
-0.0%
0.61%
+4.7%
EXPD SellEXPEDITORS INTL WASH INC$2,058,423
-6.0%
17,957
-0.7%
0.60%
-1.2%
AXP BuyAMERICAN EXPRESS CO$2,003,512
-14.0%
13,429
+0.4%
0.58%
-9.7%
TXN BuyTEXAS INSTRS INC$1,972,757
-9.8%
12,407
+2.1%
0.57%
-5.2%
ROK SellROCKWELL AUTOMATION INC$1,916,114
-14.7%
6,703
-1.7%
0.55%
-10.4%
KMI BuyKINDER MORGAN INC DEL$1,866,764
-1.2%
112,591
+2.6%
0.54%
+3.7%
HD BuyHOME DEPOT INC$1,814,689
-1.5%
6,006
+1.3%
0.52%
+3.4%
ROL SellROLLINS INC$1,810,283
-12.9%
48,494
-0.0%
0.52%
-8.4%
TRP BuyTC ENERGY CORP$1,766,583
-14.2%
51,339
+0.7%
0.51%
-10.1%
NVS SellNOVARTIS AGsponsored adr$1,762,213
-0.4%
17,300
-1.3%
0.51%
+4.7%
IEO NewISHARES TRus oil gs ex etf$1,724,62317,683
+100.0%
0.50%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,663,370
+3.2%
15,119
+6.1%
0.48%
+8.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,657,537
-3.8%
4,627
-0.8%
0.48%
+1.1%
CAT BuyCATERPILLAR INC$1,646,924
+11.3%
6,033
+0.3%
0.48%
+17.0%
CBOE SellCBOE GLOBAL MKTS INC$1,637,278
+13.1%
10,481
-0.0%
0.47%
+18.8%
SYK SellSTRYKER CORPORATION$1,637,415
-11.6%
5,992
-1.3%
0.47%
-7.1%
KR BuyKROGER CO$1,607,931
-1.5%
35,931
+3.5%
0.46%
+3.6%
INTC SellINTEL CORP$1,598,375
-40.9%
44,961
-44.5%
0.46%
-37.9%
AXS BuyAXIS CAP HLDGS LTD$1,510,270
+4.8%
26,792
+0.0%
0.44%
+9.8%
STZ SellCONSTELLATION BRANDS INCcl a$1,484,188
+2.1%
5,905
-0.1%
0.43%
+7.2%
NVDA BuyNVIDIA CORPORATION$1,458,400
+4.4%
3,353
+1.5%
0.42%
+9.6%
CHRW SellC H ROBINSON WORLDWIDE INC$1,427,244
-8.8%
16,571
-0.1%
0.41%
-4.2%
IWD SellISHARES TRrus 1000 val etf$1,416,936
-9.3%
9,333
-5.7%
0.41%
-4.9%
GPC SellGENUINE PARTS CO$1,343,411
-15.0%
9,305
-0.4%
0.39%
-10.8%
SO SellSOUTHERN CO$1,147,334
-7.9%
17,728
-0.0%
0.33%
-3.2%
O BuyREALTY INCOME CORP$1,105,554
-14.4%
22,138
+2.4%
0.32%
-10.1%
GD BuyGENERAL DYNAMICS CORP$1,069,751
+4.1%
4,841
+1.4%
0.31%
+9.2%
GILD BuyGILEAD SCIENCES INC$933,802
-2.4%
12,461
+0.4%
0.27%
+2.7%
DOW SellDOW INC$888,578
-4.1%
17,234
-0.9%
0.26%
+0.8%
BSCO SellINVESCO EXCH TRD SLF IDX FD$868,872
-16.9%
42,035
-17.3%
0.25%
-12.5%
NEE BuyNEXTERA ENERGY INC$840,021
-22.7%
14,663
+0.2%
0.24%
-18.7%
UBER BuyUBER TECHNOLOGIES INC$794,109
+220.6%
17,267
+201.0%
0.23%
+236.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$790,962
-52.0%
35,565
-38.5%
0.23%
-49.4%
BAC SellBANK AMERICA CORP$735,847
-15.3%
26,875
-11.3%
0.21%
-10.9%
CARR BuyCARRIER GLOBAL CORPORATION$714,316
+12.0%
12,941
+0.9%
0.21%
+17.7%
SHY SellISHARES 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%
2,3780.0%0.18%
+1.7%
XOM BuyEXXON MOBIL CORP$576,194
+25.8%
4,900
+14.7%
0.17%
+31.7%
SWK BuySTANLEY BLACK & DECKER INC$568,031
-10.2%
6,796
+0.7%
0.16%
-5.7%
ALB BuyALBEMARLE CORP$527,870
-19.7%
3,104
+5.3%
0.15%
-15.5%
DLN  WISDOMTREE TRus largecap divd$503,050
-3.3%
8,1810.0%0.14%
+1.4%
BHP BuyBHP GROUP LTDsponsored ads$471,182
-3.0%
8,284
+1.7%
0.14%
+1.5%
UNH BuyUNITEDHEALTH GROUP INC$435,840
+48.3%
864
+41.2%
0.13%
+55.6%
DE BuyDEERE & CO$328,205
-6.8%
870
+0.1%
0.10%
-2.1%
FANG NewDIAMONDBACK ENERGY INC$320,2922,068
+100.0%
0.09%
UPS BuyUNITED PARCEL SERVICE INCcl b$316,785
-12.4%
2,032
+0.6%
0.09%
-8.0%
DG BuyDOLLAR GEN CORP NEW$303,427
+11.7%
2,868
+79.2%
0.09%
+17.3%
PKG BuyPACKAGING CORP AMER$278,746
+16.8%
1,815
+0.5%
0.08%
+22.7%
BSCP SellINVESCO EXCH TRD SLF IDX FD$280,359
-6.6%
13,941
-6.5%
0.08%
-2.4%
YUM BuyYUM BRANDS INC$275,197
-9.7%
2,203
+0.2%
0.08%
-4.8%
SWKS SellSKYWORKS SOLUTIONS INC$274,709
-18.8%
2,786
-8.9%
0.08%
-15.1%
DIS BuyDISNEY WALT CO$271,030
+4.9%
3,344
+15.5%
0.08%
+9.9%
HUBS  HUBSPOT INC$253,638
-7.4%
5150.0%0.07%
-2.7%
ABB SellABB LTD SPON ADR$254,131
-11.2%
7,141
-2.1%
0.07%
-7.6%
CCI NewCROWN CASTLE INC$243,0882,641
+100.0%
0.07%
FTSM BuyFIRST 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%
3,7300.0%0.06%
-10.6%
DVY SellISHARES TRselect divid etf$200,499
-5.8%
1,863
-0.9%
0.06%
-1.7%
RIG ExitTRANSOCEAN LTD$0-10,000
-100.0%
-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-965
-100.0%
-0.07%
CLX ExitCLOROX CO DEL$0-1,617
-100.0%
-0.07%
ITA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.9%
APPLE INC36Q3 20236.0%
JOHNSON & JOHNSON36Q3 20233.8%
ALTRIA GROUP INC36Q3 20233.4%
CISCO SYSTEMS INC36Q3 20233.3%
INTEL CORP36Q3 20233.5%
MEDTRONIC PLC36Q3 20233.1%
MCDONALDS CORP36Q3 20232.7%
AMGEN INC36Q3 20232.7%
PHILIP MORRIS INTL INC36Q3 20233.0%

View BENEDICT FINANCIAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-18
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-29

View BENEDICT FINANCIAL ADVISORS INC's complete filings history.

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