$195 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,039,000 | -2.4% | 107,923 | -3.3% | 4.13% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,967,000 | -5.3% | 53,586 | -1.4% | 3.58% | -6.5% |
| AAPL | Sell | APPLE INC | $5,956,000 | +1.3% | 38,646 | -1.2% | 3.06% | 0.0% |
| INTC | Buy | INTEL CORP | $5,346,000 | +9.8% | 140,393 | +0.2% | 2.75% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,173,000 | -8.9% | 46,596 | -1.9% | 2.66% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $5,150,000 | -1.0% | 32,870 | -2.8% | 2.64% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $4,969,000 | -14.0% | 78,355 | -0.5% | 2.55% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,816,000 | +6.3% | 143,195 | +0.7% | 2.47% | +4.9% |
| RTN | Sell | RAYTHEON COMPANY NEW | $4,638,000 | +7.7% | 24,856 | -2.3% | 2.38% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $4,584,000 | -8.4% | 58,939 | +0.3% | 2.35% | -9.6% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,279,000 | -6.6% | 21,835 | -2.2% | 2.20% | -7.8% |
| AMGN | Buy | AMGEN INC | $4,262,000 | +4.1% | 22,860 | +0.6% | 2.19% | +2.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,159,000 | +0.3% | 45,710 | -2.4% | 2.14% | -1.1% |
| KO | Sell | COCA-COLA COMPANY | $4,124,000 | -1.4% | 91,626 | -1.4% | 2.12% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $3,854,000 | +4.6% | 27,188 | +0.6% | 1.98% | +3.2% |
| SYY | Sell | SYSCO CORP | $3,735,000 | +4.8% | 69,222 | -0.8% | 1.92% | +3.5% |
| CVX | Sell | CHEVRON CORP | $3,574,000 | +12.7% | 30,416 | -1.0% | 1.84% | +11.2% |
| GIS | Buy | GENERAL MILLS INC | $3,397,000 | -2.7% | 65,628 | +2.1% | 1.74% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,219,000 | +2.1% | 29,443 | -2.4% | 1.65% | +0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,156,000 | +0.3% | 59,151 | -4.4% | 1.62% | -1.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,011,000 | +5.4% | 47,917 | +0.7% | 1.55% | +4.0% |
| DEO | Buy | DIAGEO PLC NEW SPONSORED ADR | $3,009,000 | +11.3% | 22,775 | +1.7% | 1.54% | +9.8% |
| T | Buy | AT&T INC | $2,953,000 | +8.4% | 75,395 | +1.1% | 1.52% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,938,000 | -2.3% | 38,052 | -0.2% | 1.51% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,893,000 | +12.7% | 58,457 | +0.7% | 1.49% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $2,784,000 | -1.0% | 53,703 | +2.8% | 1.43% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,776,000 | -2.1% | 22,661 | -0.0% | 1.43% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,739,000 | -5.1% | 23,597 | +1.0% | 1.41% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,676,000 | +2.0% | 32,643 | -0.3% | 1.37% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,547,000 | -2.6% | 30,348 | -1.1% | 1.31% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,518,000 | -7.1% | 21,394 | -1.1% | 1.29% | -8.3% |
| CB | Sell | CHUBB LTD | $2,443,000 | -3.3% | 17,138 | -0.3% | 1.26% | -4.6% |
| ANTM | Sell | ANTHEM INC | $2,436,000 | -4.4% | 12,831 | -4.0% | 1.25% | -5.7% |
| WTR | Buy | AQUA AMERICA INC | $2,410,000 | +1.0% | 72,609 | +2.4% | 1.24% | -0.3% |
| DOV | Buy | DOVER CORP COMMON | $2,280,000 | +10.4% | 24,949 | +0.1% | 1.17% | +8.9% |
| HSY | Buy | HERSHEY COMPANY | $2,204,000 | +3.5% | 20,185 | +0.9% | 1.13% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,117,000 | +7.5% | 6,821 | +0.2% | 1.09% | +6.0% |
| TGT | Sell | TARGET CORP | $1,980,000 | +0.7% | 33,553 | -6.4% | 1.02% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,943,000 | +11.3% | 23,980 | +1.3% | 1.00% | +9.8% |
| WMT | Sell | WAL-MART STORES INC | $1,920,000 | -5.2% | 24,571 | -7.7% | 0.99% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $1,906,000 | -1.5% | 24,778 | -0.6% | 0.98% | -2.8% |
| CLX | Sell | CLOROX COMPANY | $1,905,000 | -2.7% | 14,445 | -2.4% | 0.98% | -4.0% |
| MMM | Sell | 3M COMPANY | $1,865,000 | -2.3% | 8,885 | -1.6% | 0.96% | -3.5% |
| V | Sell | VISA INC CLASS A | $1,826,000 | +2.3% | 17,350 | -3.2% | 0.94% | +1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $1,612,000 | +3.4% | 37,923 | +0.4% | 0.83% | +2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,453,000 | -7.9% | 17,557 | +2.0% | 0.75% | -9.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,390,000 | +4.0% | 11,649 | 0.0% | 0.71% | +2.6% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,336,000 | +2.1% | 15,560 | +1.0% | 0.69% | +0.7% |
| ROL | Sell | ROLLINS INC | $1,316,000 | +6.6% | 28,528 | -4.3% | 0.68% | +5.3% |
| O | Sell | REALTY INCOME CORP | $1,295,000 | -0.8% | 22,644 | -0.7% | 0.66% | -2.2% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $1,273,000 | -1.8% | 21,561 | -3.3% | 0.65% | -3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,260,000 | +8.4% | 7,070 | +0.5% | 0.65% | +6.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $1,247,000 | -0.3% | 21,520 | -1.8% | 0.64% | -1.7% |
| TRP | Buy | TRANSCANADA CORP | $1,242,000 | +9.5% | 25,116 | +14.0% | 0.64% | +8.1% |
| DWDP | New | DOWDUPONT INC | $1,215,000 | – | 17,549 | +100.0% | 0.62% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,199,000 | -0.2% | 20,032 | -1.5% | 0.62% | -1.4% |
| RLI | Sell | R L I CORP | $1,155,000 | -1.0% | 20,138 | -0.7% | 0.59% | -2.3% |
| HRL | New | HORMEL FOODS CORP | $1,147,000 | – | 35,702 | +100.0% | 0.59% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,050,000 | -10.3% | 18,322 | +0.6% | 0.54% | -11.5% |
| HD | Sell | HOME DEPOT INC | $1,032,000 | +8.5% | 6,307 | -2.7% | 0.53% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,006,000 | +27.3% | 10,157 | +11.7% | 0.52% | +25.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $993,000 | +11.7% | 6,575 | +8.6% | 0.51% | +10.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $973,000 | +16.0% | 10,169 | +0.3% | 0.50% | +14.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $934,000 | -12.5% | 16,291 | -0.7% | 0.48% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $935,000 | +7.5% | 10,339 | +1.8% | 0.48% | +6.0% |
| ALB | Sell | ALBEMARLE CORP | $933,000 | +9.0% | 6,845 | -5.4% | 0.48% | +7.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $869,000 | -6.2% | 16,920 | -0.1% | 0.45% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $865,000 | +1.9% | 5,901 | +0.3% | 0.44% | +0.5% |
| SO | Sell | SOUTHERN COMPANY | $848,000 | -1.1% | 17,249 | -3.6% | 0.44% | -2.2% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTING REG SHS | $802,000 | +14.6% | 9,548 | +19.5% | 0.41% | +13.2% |
| PNR | Buy | PENTAIR PLC | $769,000 | +5.8% | 11,315 | +0.8% | 0.40% | +4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $762,000 | +20.0% | 10,009 | +3.3% | 0.39% | +18.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $642,000 | -7.4% | 6,771 | -8.5% | 0.33% | -8.6% |
| XLNX | Sell | XILINX INC | $643,000 | +7.9% | 9,080 | -1.2% | 0.33% | +6.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $579,000 | -15.4% | 23,926 | -9.4% | 0.30% | -16.6% |
| BSCJ | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf | $556,000 | +9.4% | 26,180 | +9.7% | 0.29% | +8.3% |
| BSCK | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf | $532,000 | +6.6% | 24,742 | +6.7% | 0.27% | +5.0% |
| BSCI | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf | $512,000 | +11.1% | 24,142 | +11.1% | 0.26% | +9.6% |
| CVA | Sell | COVANTA HOLDING CORP | $500,000 | +10.4% | 33,651 | -1.2% | 0.26% | +8.9% |
| INGR | Sell | INGREDION INC | $480,000 | -2.8% | 3,975 | -1.9% | 0.25% | -3.9% |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $420,000 | – | 6,585 | +100.0% | 0.22% | – |
| GLW | Buy | CORNING INC | $412,000 | -3.7% | 13,785 | +2.7% | 0.21% | -4.9% |
| KR | Buy | KROGER COMPANY | $394,000 | -10.5% | 19,656 | +3.9% | 0.20% | -11.8% |
| BSCL | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf | $390,000 | +8.0% | 18,275 | +8.4% | 0.20% | +6.4% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTmaster limited partnership | $373,000 | +6.9% | 8,639 | 0.0% | 0.19% | +5.5% | |
| TRGP | Sell | TARGA RESOURCES CORP | $369,000 | +1.7% | 7,801 | -1.4% | 0.19% | +0.5% |
| BSCM | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf | $361,000 | +7.4% | 16,870 | +7.5% | 0.18% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $338,000 | -20.1% | 6,138 | -21.4% | 0.17% | -20.9% |
| COH | Sell | COACH INC | $333,000 | -19.6% | 8,256 | -2.7% | 0.17% | -20.5% |
| TRI | Sell | THOMSON REUTERS CORP | $326,000 | -2.7% | 7,106 | -2.5% | 0.17% | -4.0% |
| SYK | Buy | STRYKER CORP | $326,000 | +44.2% | 2,297 | +48.9% | 0.17% | +41.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $315,000 | +0.6% | 46,673 | +0.3% | 0.16% | -0.6% |
| JJSF | J & J SNACK FOODS CORP | $296,000 | -3.9% | 2,253 | 0.0% | 0.15% | -5.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $291,000 | +8.2% | 15,490 | +0.7% | 0.15% | +6.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $283,000 | +4.0% | 15,584 | +0.3% | 0.14% | +2.1% |
| BHP | Buy | BHP BILLITON LIMITED SPONSORED ADR | $275,000 | +4.6% | 6,782 | +0.1% | 0.14% | +2.9% |
| ABB | ABB LIMITED SPONSORED ADR | $271,000 | +4.2% | 10,940 | 0.0% | 0.14% | +3.0% | |
| YUM | Buy | YUM BRANDS INC | $264,000 | -1.5% | 3,588 | +0.1% | 0.14% | -2.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $251,000 | -18.8% | 2,676 | -19.4% | 0.13% | -19.9% |
| BAX | Sell | BHP BILLITON PLC SPONS ADR | $242,000 | -0.4% | 6,838 | -4.5% | 0.12% | -1.6% |
| ABBV | New | ABBVIE INC | $239,000 | – | 2,685 | +100.0% | 0.12% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $237,000 | -22.8% | 2,600 | -23.9% | 0.12% | -23.8% |
| CAT | Sell | CATERPILLAR INC | $228,000 | +9.6% | 1,827 | -6.5% | 0.12% | +8.3% |
| DTD | Sell | WISDOMTREE U S TOTAL DIVIDEND ETFetf | $225,000 | +0.9% | 2,568 | -0.9% | 0.12% | 0.0% |
| SIEGY | SIEMENS A G SPONS ADR | $221,000 | +4.2% | 3,117 | 0.0% | 0.11% | +2.7% | |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end | $155,000 | 0.0% | 11,038 | +0.1% | 0.08% | -1.2% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end | $52,000 | – | 10,086 | +100.0% | 0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRS | $0 | – | -5,752 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -17,447 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.