$199 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 103 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,945,000 | +0.9% | 98,008 | -5.5% | 4.50% | +5.4% |
| INTC | Sell | INTEL CORP | $7,008,000 | +10.5% | 134,561 | -2.1% | 3.53% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,697,000 | -8.9% | 52,262 | -0.6% | 3.37% | -4.8% |
| AAPL | Sell | APPLE INC | $6,338,000 | -1.9% | 37,778 | -1.1% | 3.19% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,118,000 | +10.1% | 142,648 | -1.7% | 3.08% | +15.1% |
| RTN | Sell | RAYTHEON COMPANY NEW | $5,004,000 | +10.1% | 23,185 | -4.2% | 2.52% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $4,905,000 | -12.4% | 78,699 | +0.4% | 2.47% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $4,675,000 | -11.5% | 29,895 | -2.6% | 2.35% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $4,653,000 | -1.0% | 58,009 | -0.3% | 2.34% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,575,000 | -6.6% | 46,025 | -0.7% | 2.30% | -2.4% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,426,000 | -1.8% | 20,425 | -3.0% | 2.23% | +2.6% |
| SYY | Sell | SYSCO CORP | $4,023,000 | -2.8% | 67,089 | -1.5% | 2.02% | +1.7% |
| AMGN | Buy | AMGEN INC | $3,994,000 | -1.1% | 23,428 | +0.9% | 2.01% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $3,982,000 | -5.8% | 27,556 | -0.0% | 2.00% | -1.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,487,000 | -16.0% | 43,986 | -2.7% | 1.76% | -12.2% |
| CVX | Sell | CHEVRON CORP | $3,342,000 | -11.5% | 29,301 | -2.8% | 1.68% | -7.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,231,000 | +0.1% | 53,918 | -4.6% | 1.63% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,219,000 | -0.4% | 67,319 | +10.2% | 1.62% | +4.1% |
| KO | Sell | COCA-COLA COMPANY | $3,188,000 | -18.5% | 73,398 | -13.9% | 1.60% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,187,000 | -4.2% | 28,082 | -1.1% | 1.60% | +0.1% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,142,000 | -5.6% | 45,996 | -3.7% | 1.58% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,112,000 | +1.8% | 22,414 | -0.5% | 1.57% | +6.4% |
| DEO | Sell | DIAGEO PLC NEW SPONSORED ADR | $3,102,000 | -8.0% | 22,908 | -0.8% | 1.56% | -3.9% |
| GIS | Buy | GENERAL MILLS INC | $3,060,000 | -23.6% | 67,902 | +0.5% | 1.54% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $2,978,000 | -13.4% | 53,738 | +0.0% | 1.50% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,898,000 | -1.5% | 23,032 | -0.2% | 1.46% | +2.9% |
| T | Buy | AT&T INC | $2,821,000 | -6.2% | 79,136 | +2.3% | 1.42% | -1.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,683,000 | +8.1% | 78,171 | +14.6% | 1.35% | +13.0% |
| ANTM | Sell | ANTHEM INC | $2,534,000 | -8.0% | 11,533 | -5.8% | 1.28% | -3.9% |
| WTR | Buy | AQUA AMERICA INC | $2,460,000 | -13.0% | 72,219 | +0.2% | 1.24% | -9.1% |
| DOV | Sell | DOVER CORP COMMON | $2,374,000 | -4.7% | 24,170 | -2.0% | 1.20% | -0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,364,000 | -12.0% | 36,111 | -2.4% | 1.19% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,363,000 | -12.6% | 31,665 | -2.1% | 1.19% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,345,000 | +5.9% | 6,939 | +0.6% | 1.18% | +10.7% |
| CB | Buy | CHUBB LTD | $2,317,000 | -6.2% | 16,943 | +0.2% | 1.17% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,299,000 | -9.2% | 29,679 | -1.4% | 1.16% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,288,000 | -10.2% | 20,772 | -1.6% | 1.15% | -6.1% |
| WMT | Sell | WALMART INC | $2,135,000 | -10.2% | 23,995 | -0.3% | 1.07% | -6.2% |
| TGT | Sell | TARGET CORP | $2,083,000 | +1.9% | 29,997 | -4.3% | 1.05% | +6.4% |
| HSY | Buy | HERSHEY COMPANY | $2,048,000 | -12.5% | 20,691 | +0.3% | 1.03% | -8.5% |
| V | Sell | VISA INC CLASS A | $1,928,000 | +0.3% | 16,117 | -4.4% | 0.97% | +4.9% |
| CLX | Sell | CLOROX COMPANY | $1,875,000 | -11.7% | 14,083 | -1.4% | 0.94% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,870,000 | +7.2% | 24,800 | +1.9% | 0.94% | +12.0% |
| MMM | Sell | 3M COMPANY | $1,796,000 | -9.0% | 8,181 | -2.5% | 0.90% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $1,661,000 | -16.7% | 24,640 | +0.2% | 0.84% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $1,635,000 | +6.3% | 37,709 | -1.8% | 0.82% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,502,000 | -10.7% | 17,419 | -4.9% | 0.76% | -6.7% |
| ROL | Sell | ROLLINS INC | $1,383,000 | +5.6% | 27,095 | -3.8% | 0.70% | +10.3% |
| BSCI | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf | $1,364,000 | +58.6% | 64,531 | +58.2% | 0.69% | +65.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,297,000 | +26.3% | 20,503 | +22.4% | 0.65% | +31.9% |
| TRP | Buy | TRANSCANADA CORP | $1,246,000 | -12.9% | 30,168 | +2.6% | 0.63% | -9.0% |
| BSCJ | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf | $1,232,000 | +83.3% | 58,743 | +84.4% | 0.62% | +91.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,231,000 | -5.6% | 15,229 | -1.9% | 0.62% | -1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,229,000 | -3.6% | 19,414 | -1.5% | 0.62% | +0.7% |
| RLI | Sell | R L I CORP | $1,215,000 | +0.9% | 19,161 | -3.5% | 0.61% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,211,000 | 0.0% | 11,456 | +4.4% | 0.61% | +4.5% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $1,179,000 | -1.3% | 20,908 | -1.3% | 0.59% | +3.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $1,166,000 | -1.2% | 20,979 | -1.6% | 0.59% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,164,000 | -12.2% | 6,683 | -1.1% | 0.59% | -8.2% |
| O | Sell | REALTY INCOME CORP | $1,150,000 | -10.3% | 22,236 | -1.1% | 0.58% | -6.2% |
| HD | Sell | HOME DEPOT INC | $1,127,000 | -9.8% | 6,321 | -4.1% | 0.57% | -5.7% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTING REG SHS | $1,103,000 | -1.2% | 13,953 | +7.5% | 0.56% | +3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,102,000 | -8.5% | 7,195 | +1.4% | 0.56% | -4.3% |
| DWDP | Sell | DOWDUPONT INC | $1,081,000 | -13.5% | 16,969 | -3.3% | 0.54% | -9.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,066,000 | -16.1% | 9,700 | -14.8% | 0.54% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $982,000 | +3.9% | 6,012 | -0.6% | 0.49% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $974,000 | -6.1% | 10,445 | -0.0% | 0.49% | -1.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $962,000 | +16.7% | 16,705 | +1.9% | 0.48% | +21.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $932,000 | +6.2% | 9,942 | +0.9% | 0.47% | +10.9% |
| GPC | Sell | GENUINE PARTS COMPANY | $906,000 | -5.9% | 10,080 | -0.5% | 0.46% | -1.7% |
| UVV | Buy | UNIVERSAL CORP VA | $898,000 | -6.8% | 18,520 | +0.9% | 0.45% | -2.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $832,000 | -10.0% | 17,453 | -1.0% | 0.42% | -5.8% |
| BSCK | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf | $822,000 | +37.7% | 39,028 | +39.2% | 0.41% | +44.3% |
| SO | Sell | SOUTHERN COMPANY | $777,000 | -7.7% | 17,397 | -0.6% | 0.39% | -3.5% |
| SYK | Buy | STRYKER CORP | $703,000 | +47.7% | 4,368 | +42.2% | 0.35% | +54.6% |
| XLNX | Buy | XILINX INC | $631,000 | +8.0% | 8,739 | +0.9% | 0.32% | +13.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $627,000 | -3.4% | 6,201 | -2.5% | 0.32% | +1.3% |
| ALB | Sell | ALBEMARLE CORP | $621,000 | -28.1% | 6,697 | -0.9% | 0.31% | -24.8% |
| GLW | Buy | CORNING INC | $608,000 | +6.3% | 21,809 | +21.9% | 0.31% | +11.3% |
| KR | Sell | KROGER COMPANY | $514,000 | -12.9% | 21,464 | -0.2% | 0.26% | -8.8% |
| INGR | Sell | INGREDION INC | $489,000 | -10.3% | 3,795 | -2.6% | 0.25% | -6.1% |
| BSCL | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf | $463,000 | +5.5% | 22,253 | +7.0% | 0.23% | +10.4% |
| TPR | Sell | TAPESTRY INC | $424,000 | +17.5% | 8,058 | -1.3% | 0.21% | +22.4% |
| PNR | Sell | PENTAIR PLC | $400,000 | -33.8% | 5,866 | -31.4% | 0.20% | -30.9% |
| BSCM | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf | $392,000 | -0.5% | 18,855 | +1.2% | 0.20% | +3.7% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $325,000 | – | 1,426 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $306,000 | +4.4% | 3,598 | +0.1% | 0.15% | +9.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $293,000 | -12.3% | 2,144 | -2.5% | 0.15% | -8.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $287,000 | -1.0% | 44,988 | +0.3% | 0.14% | +2.9% |
| BAX | Sell | BHP BILLITON PLC SPONS ADR | $272,000 | -1.4% | 6,835 | -0.0% | 0.14% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $266,000 | -17.4% | 5,069 | -4.5% | 0.13% | -13.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $262,000 | +0.4% | 14,015 | +0.3% | 0.13% | +4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $263,000 | -11.1% | 6,805 | +0.3% | 0.13% | -7.7% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADR | $254,000 | -10.2% | 5,714 | -7.2% | 0.13% | -5.9% |
| ABB | ABB LIMITED SPONSORED ADR | $251,000 | -11.3% | 10,555 | 0.0% | 0.13% | -7.4% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $247,000 | -3.9% | 2,600 | -0.3% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $242,000 | -16.3% | 1,640 | -10.6% | 0.12% | -12.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $230,000 | -6.1% | 2,524 | -2.5% | 0.12% | -1.7% |
| ABBV | Buy | ABBVIE INC | $227,000 | -1.7% | 2,394 | +0.2% | 0.11% | +2.7% |
| NVDA | New | NVIDIA CORP | $208,000 | – | 899 | +100.0% | 0.10% | – |
| DTD | Sell | WISDOMTREE U S TOTAL DIVIDEND ETFetf | $209,000 | -11.4% | 2,348 | -7.3% | 0.10% | -7.9% |
| SIEGY | Buy | SIEMENS A G SPONS ADR | $202,000 | -6.5% | 3,163 | +1.5% | 0.10% | -1.9% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $195,000 | -25.9% | 14,273 | +0.7% | 0.10% | -22.8% |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -6,740 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTmaster limited partnership | $0 | – | -7,586 | -100.0% | -0.16% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -28,288 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.