$208 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,867,000 | +10.3% | 103,665 | -3.9% | 4.27% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,349,000 | +5.5% | 52,598 | -1.8% | 3.54% | -1.1% |
| AAPL | Sell | APPLE INC | $6,463,000 | +8.5% | 38,192 | -1.2% | 3.11% | +1.7% |
| INTC | Sell | INTEL CORP | $6,344,000 | +18.7% | 137,427 | -2.1% | 3.06% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $5,283,000 | +2.6% | 30,694 | -6.6% | 2.54% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,899,000 | -5.3% | 46,367 | -0.5% | 2.36% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $4,698,000 | +2.5% | 58,178 | -1.3% | 2.26% | -3.9% |
| RTN | Sell | RAYTHEON COMPANY NEW | $4,547,000 | -2.0% | 24,205 | -2.6% | 2.19% | -8.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,509,000 | +5.4% | 21,063 | -3.5% | 2.17% | -1.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,152,000 | -0.2% | 45,185 | -1.1% | 2.00% | -6.4% |
| SYY | Sell | SYSCO CORP | $4,138,000 | +10.8% | 68,134 | -1.6% | 1.99% | +3.9% |
| KO | Sell | COCA-COLA COMPANY | $3,912,000 | -5.1% | 85,267 | -6.9% | 1.88% | -11.0% |
| CVX | Sell | CHEVRON CORP | $3,775,000 | +5.6% | 30,156 | -0.9% | 1.82% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,328,000 | +10.5% | 47,760 | -0.3% | 1.60% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,328,000 | +3.4% | 28,399 | -3.5% | 1.60% | -3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,227,000 | +2.2% | 56,540 | -4.4% | 1.55% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,057,000 | +10.1% | 22,537 | -0.5% | 1.47% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,943,000 | +7.4% | 23,070 | -2.2% | 1.42% | +0.7% |
| WTR | Sell | AQUA AMERICA INC | $2,828,000 | +17.3% | 72,077 | -0.7% | 1.36% | +10.0% |
| ANTM | Sell | ANTHEM INC | $2,755,000 | +13.1% | 12,242 | -4.6% | 1.33% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,705,000 | +1.1% | 32,346 | -0.9% | 1.30% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,686,000 | -8.6% | 36,981 | -2.8% | 1.29% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,547,000 | +1.2% | 21,109 | -1.3% | 1.23% | -5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,531,000 | -0.6% | 30,097 | -0.8% | 1.22% | -6.8% |
| DOV | Sell | DOVER CORP COMMON | $2,490,000 | +9.2% | 24,657 | -1.2% | 1.20% | +2.4% |
| CB | Sell | CHUBB LTD | $2,471,000 | +1.1% | 16,907 | -1.3% | 1.19% | -5.2% |
| WMT | Sell | WAL-MART STORES INC | $2,377,000 | +23.8% | 24,071 | -2.0% | 1.14% | +16.1% |
| CLX | Sell | CLOROX COMPANY | $2,124,000 | +11.5% | 14,279 | -1.1% | 1.02% | +4.6% |
| TGT | Sell | TARGET CORP | $2,045,000 | +3.3% | 31,339 | -6.6% | 0.98% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $1,993,000 | +4.6% | 24,590 | -0.8% | 0.96% | -1.9% |
| MMM | Sell | 3M COMPANY | $1,974,000 | +5.8% | 8,387 | -5.6% | 0.95% | -0.8% |
| V | Sell | VISA INC CLASS A | $1,922,000 | +5.3% | 16,861 | -2.8% | 0.92% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,326,000 | +5.2% | 6,754 | -4.5% | 0.64% | -1.4% |
| ROL | Sell | ROLLINS INC | $1,310,000 | -0.5% | 28,161 | -1.3% | 0.63% | -6.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,304,000 | -2.4% | 15,531 | -0.2% | 0.63% | -8.5% |
| O | Sell | REALTY INCOME CORP | $1,282,000 | -1.0% | 22,479 | -0.7% | 0.62% | -7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,275,000 | +6.3% | 19,716 | -1.6% | 0.61% | -0.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,271,000 | -8.6% | 11,390 | -2.2% | 0.61% | -14.3% |
| RLI | Sell | R L I CORP | $1,204,000 | +4.2% | 19,849 | -1.4% | 0.58% | -2.2% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $1,194,000 | -6.2% | 21,192 | -1.7% | 0.58% | -12.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $1,180,000 | -5.4% | 21,318 | -0.9% | 0.57% | -11.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $963,000 | -1.0% | 10,131 | -0.4% | 0.46% | -7.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC NEW | $878,000 | +15.2% | 9,856 | -1.5% | 0.42% | +8.2% |
| ALB | Sell | ALBEMARLE CORP | $864,000 | -7.4% | 6,755 | -1.3% | 0.42% | -13.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $649,000 | +1.1% | 6,360 | -6.1% | 0.31% | -5.5% |
| PNR | Sell | PENTAIR PLC | $604,000 | -21.5% | 8,547 | -24.5% | 0.29% | -26.3% |
| XLNX | Sell | XILINX INC | $584,000 | -9.2% | 8,657 | -4.7% | 0.28% | -14.8% |
| INGR | Sell | INGREDION INC | $545,000 | +13.5% | 3,895 | -2.0% | 0.26% | +6.1% |
| CVA | Sell | COVANTA HOLDING CORP | $478,000 | -4.4% | 28,288 | -15.9% | 0.23% | -10.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTmaster limited partnership | $340,000 | -8.8% | 7,586 | -12.2% | 0.16% | -14.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $334,000 | +12.8% | 2,198 | -2.4% | 0.16% | +5.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $326,000 | -11.7% | 6,740 | -13.6% | 0.16% | -17.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $322,000 | -4.7% | 5,310 | -13.5% | 0.16% | -10.9% |
| TRI | Sell | THOMSON REUTERS CORP | $296,000 | -9.2% | 6,787 | -4.5% | 0.14% | -14.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $290,000 | -7.9% | 44,836 | -3.9% | 0.14% | -13.6% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $283,000 | +4.4% | 10,555 | -3.5% | 0.14% | -2.2% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADR | $283,000 | +2.9% | 6,156 | -9.2% | 0.14% | -3.5% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $263,000 | -9.6% | 14,176 | -8.5% | 0.13% | -14.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $261,000 | -7.8% | 13,973 | -10.3% | 0.13% | -13.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $257,000 | +2.4% | 2,608 | -2.5% | 0.12% | -3.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $245,000 | +3.4% | 2,590 | -0.4% | 0.12% | -3.3% |
| DTD | Sell | WISDOMTREE U S TOTAL DIVIDEND ETFetf | $236,000 | +4.9% | 2,534 | -1.3% | 0.11% | -1.7% |
| ABBV | Sell | ABBVIE INC | $231,000 | -3.3% | 2,389 | -11.0% | 0.11% | -9.8% |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INCmutual fund - closed-end | $0 | – | -10,086 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end | $0 | – | -11,038 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -8,256 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -23,926 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.8% |
| ALTRIA GROUP INC | 39 | Q2 2024 | 3.4% |
| CISCO SYSTEMS INC | 39 | Q2 2024 | 3.3% |
| INTEL CORP | 39 | Q2 2024 | 3.5% |
| MEDTRONIC PLC | 39 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.7% |
| AMGEN INC | 39 | Q2 2024 | 2.7% |
| PHILIP MORRIS INTL INC | 39 | Q2 2024 | 3.0% |
View BENEDICT FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 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 |
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.