$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.