$154 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 99 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,751,000 | +9.6% | 124,728 | -0.8% | 3.74% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,016,000 | +0.4% | 50,059 | +0.7% | 3.26% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $4,741,000 | +2.7% | 88,082 | -1.2% | 3.09% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $4,584,000 | -3.6% | 59,683 | -2.0% | 2.98% | -2.3% |
| INTC | Sell | INTEL CORP | $4,163,000 | -10.3% | 145,583 | -0.4% | 2.71% | -9.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,077,000 | -2.9% | 50,518 | +0.4% | 2.65% | -1.6% |
| AAPL | Buy | APPLE INC | $4,075,000 | -0.9% | 32,556 | +0.5% | 2.65% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,951,000 | -1.8% | 41,383 | -5.7% | 2.57% | -0.5% |
| WMT | Sell | WAL-MART STORES INC | $3,934,000 | -11.0% | 54,250 | -1.5% | 2.56% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,881,000 | +12.5% | 45,431 | +1.9% | 2.53% | +14.0% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $3,866,000 | +0.9% | 26,091 | -3.0% | 2.52% | +2.3% |
| KO | Buy | COCA-COLA COMPANY | $3,562,000 | +3.6% | 87,231 | +3.3% | 2.32% | +5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,556,000 | +8.2% | 69,451 | -1.7% | 2.32% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,486,000 | +1.7% | 124,458 | +1.6% | 2.27% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $3,371,000 | +0.1% | 34,719 | +0.5% | 2.19% | +1.5% |
| SYY | Buy | SYSCO CORP | $3,357,000 | -3.1% | 92,895 | +0.9% | 2.18% | -1.8% |
| TGT | Sell | TARGET CORP | $3,184,000 | -3.3% | 38,991 | -1.7% | 2.07% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,071,000 | -7.8% | 37,943 | -2.1% | 2.00% | -6.5% |
| GIS | Buy | GENERAL MILLS INC | $2,915,000 | +5.7% | 51,072 | +4.5% | 1.90% | +7.1% |
| AMGN | Sell | AMGEN INC | $2,868,000 | +0.3% | 17,478 | -0.6% | 1.87% | +1.7% |
| CB | Sell | CHUBB CORP | $2,800,000 | +20.6% | 22,798 | -1.0% | 1.82% | +22.3% |
| RTN | Sell | RAYTHEON COMPANY NEW | $2,684,000 | -5.4% | 26,006 | -0.4% | 1.75% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,625,000 | +2.4% | 23,516 | -1.9% | 1.71% | +3.8% |
| CVX | Buy | CHEVRON CORP | $2,561,000 | -7.8% | 27,553 | +5.6% | 1.67% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,186,000 | -10.6% | 30,545 | -3.5% | 1.42% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,152,000 | -12.9% | 21,282 | +1.1% | 1.40% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,138,000 | -6.3% | 46,120 | -0.9% | 1.39% | -5.0% |
| T | Sell | AT&T INC | $2,078,000 | -5.2% | 61,257 | -8.2% | 1.35% | -3.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,073,000 | +0.8% | 20,120 | +0.1% | 1.35% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,960,000 | -4.3% | 24,157 | +0.6% | 1.28% | -3.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,903,000 | -7.4% | 36,940 | +4.9% | 1.24% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,878,000 | +6.2% | 32,271 | -0.4% | 1.22% | +7.6% |
| ANTM | Buy | ANTHEM INC | $1,864,000 | +3.2% | 12,009 | +2.0% | 1.21% | +4.6% |
| DEO | Buy | DIAGEO PLC NEW SPONSORED ADR | $1,862,000 | +5.4% | 16,200 | +4.0% | 1.21% | +6.8% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRS | $1,816,000 | -11.4% | 28,204 | -3.0% | 1.18% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $1,799,000 | +6.6% | 17,248 | +5.6% | 1.17% | +8.1% |
| CLX | Buy | CLOROX COMPANY | $1,785,000 | +0.1% | 16,142 | +0.2% | 1.16% | +1.4% |
| D | Buy | DOMINION RESOURCES INC VA NEW | $1,641,000 | -2.4% | 24,056 | +1.7% | 1.07% | -1.1% |
| HSY | Buy | HERSHEY COMPANY | $1,525,000 | -7.3% | 16,820 | +1.7% | 0.99% | -6.0% |
| V | Sell | VISA INC CLASS A | $1,438,000 | +4.9% | 20,038 | -4.1% | 0.94% | +6.4% |
| WTR | Buy | AQUA AMERICA INC | $1,430,000 | -2.1% | 57,669 | +5.1% | 0.93% | -0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,417,000 | +11.8% | 13,453 | +14.6% | 0.92% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $1,413,000 | +7.9% | 22,879 | +20.2% | 0.92% | +9.4% |
| DOV | Buy | DOVER CORP COMMON | $1,381,000 | -3.8% | 21,404 | +4.2% | 0.90% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,370,000 | -23.6% | 25,355 | -6.2% | 0.89% | -22.5% |
| MMM | Buy | 3M COMPANY | $1,287,000 | -6.4% | 8,608 | +3.8% | 0.84% | -5.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,247,000 | +4.9% | 9,912 | +4.0% | 0.81% | +6.3% |
| RLI | Sell | R L I CORP | $1,193,000 | +3.0% | 21,394 | -4.1% | 0.78% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $1,190,000 | +5.7% | 24,776 | +5.4% | 0.78% | +7.2% |
| O | Sell | REALTY INCOME CORP | $1,182,000 | -7.5% | 25,270 | -2.9% | 0.77% | -6.3% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $1,078,000 | -1.3% | 24,025 | -5.6% | 0.70% | +0.1% |
| EMC | Buy | E M C CORP MASS | $1,073,000 | +0.4% | 41,316 | +0.3% | 0.70% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $919,000 | -6.0% | 20,645 | -1.4% | 0.60% | -4.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $917,000 | -11.1% | 10,563 | +1.9% | 0.60% | -9.8% |
| HD | Sell | HOME DEPOT INC | $889,000 | -6.1% | 7,761 | -6.2% | 0.58% | -4.8% |
| UVV | Buy | UNIVERSAL CORP VA | $806,000 | +32.1% | 14,248 | +11.8% | 0.52% | +33.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $796,000 | +9.5% | 17,703 | +3.7% | 0.52% | +10.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $781,000 | -6.0% | 9,807 | -4.1% | 0.51% | -4.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $770,000 | +0.7% | 4,761 | +1.1% | 0.50% | +2.0% |
| SO | Sell | SOUTHERN COMPANY | $755,000 | -4.3% | 17,576 | -1.5% | 0.49% | -3.2% |
| OMI | Sell | OWENS & MINOR INC HOLDING COMPANY | $695,000 | -16.2% | 20,333 | -17.8% | 0.45% | -15.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $691,000 | +32.6% | 26,333 | +39.8% | 0.45% | +34.3% |
| ROL | Sell | ROLLINS INC | $602,000 | +9.7% | 21,024 | -4.8% | 0.39% | +11.0% |
| CVA | Buy | COVANTA HOLDING CORP | $601,000 | +2.2% | 31,356 | +16.2% | 0.39% | +3.4% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $548,000 | -19.4% | 26,553 | -16.1% | 0.36% | -18.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $541,000 | -14.1% | 7,059 | -12.1% | 0.35% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $498,000 | -2.7% | 4,880 | -1.1% | 0.32% | -1.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $498,000 | +13.7% | 9,086 | +9.5% | 0.32% | +15.3% |
| PNR | Buy | PENTAIR PLC | $458,000 | +28.3% | 7,400 | +29.7% | 0.30% | +30.1% |
| TRI | Sell | THOMSON REUTERS CORP | $447,000 | -20.7% | 11,883 | -12.1% | 0.29% | -19.6% |
| XLNX | Sell | XILINX INC | $413,000 | -7.4% | 10,013 | -1.9% | 0.27% | -5.9% |
| SIEGY | Sell | SIEMENS A G SPONS ADR | $400,000 | -12.7% | 3,892 | -6.8% | 0.26% | -11.6% |
| DNB | Buy | DUN & BRADSTREET CORP NEW DE | $385,000 | -5.4% | 3,136 | +0.2% | 0.25% | -3.8% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADR | $371,000 | -19.3% | 10,047 | -4.2% | 0.24% | -18.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $366,000 | +7.6% | 22,527 | +0.3% | 0.24% | +9.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $351,000 | +10.7% | 7,509 | +14.1% | 0.23% | +11.8% |
| INGR | Sell | INGREDION INC | $345,000 | 0.0% | 4,194 | -5.2% | 0.22% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $310,000 | +9.2% | 3,527 | +0.2% | 0.20% | +11.0% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND ETFetf | $306,000 | -1.3% | 4,150 | +0.3% | 0.20% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $296,000 | -7.2% | 3,925 | -3.4% | 0.19% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $294,000 | -2.0% | 5,737 | +11.7% | 0.19% | -1.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $292,000 | -16.3% | 5,478 | -15.1% | 0.19% | -15.2% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $282,000 | -19.7% | 15,732 | +0.9% | 0.18% | -18.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $269,000 | -15.7% | 6,055 | -5.8% | 0.18% | -14.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $266,000 | +12.7% | 38,853 | +20.5% | 0.17% | +13.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $264,000 | +4.3% | 2,378 | +0.2% | 0.17% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $263,000 | -9.0% | 3,419 | -6.1% | 0.17% | -8.1% |
| COH | Buy | COACH INC | $251,000 | -8.7% | 8,103 | +25.3% | 0.16% | -7.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $238,000 | -47.0% | 6,264 | -2.6% | 0.16% | -46.2% |
| BRC | Sell | BRADY CORP CL A | $233,000 | -54.8% | 9,799 | -48.5% | 0.15% | -54.1% |
| DHS | Sell | WISDOMTREE EQUITY INCOME ETFetf | $234,000 | -4.5% | 3,917 | -1.6% | 0.15% | -3.2% |
| DBD | Sell | DIEBOLD INC | $232,000 | -12.8% | 6,814 | -9.1% | 0.15% | -11.7% |
| GLW | Buy | CORNING INC | $231,000 | +6.9% | 12,319 | +27.6% | 0.15% | +7.9% |
| NSRGY | New | NESTLE S A SPNSD ADR REPSTING REG SHS | $229,000 | – | 3,038 | +100.0% | 0.15% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N V | $227,000 | +4.1% | 4,849 | +11.2% | 0.15% | +5.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCmutual fund - closed-end | $218,000 | -6.8% | 18,749 | +0.6% | 0.14% | -5.3% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end | $201,000 | -9.0% | 14,770 | -3.9% | 0.13% | -7.7% |
| CJES | Sell | C&J ENERGY SVCS LTD | $121,000 | -26.7% | 11,780 | -1.4% | 0.08% | -25.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end | $87,000 | -12.1% | 18,298 | +0.8% | 0.06% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 | 2024-04-25 |
| 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 |
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.