$202 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,429,000 | +5.4% | 95,617 | -2.4% | 4.66% | +3.6% |
| INTC | Sell | INTEL CORP | $6,576,000 | -6.2% | 132,297 | -1.7% | 3.25% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $4,956,000 | +6.5% | 57,894 | -0.2% | 2.45% | +4.6% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,879,000 | +10.2% | 20,368 | -0.3% | 2.41% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $4,660,000 | -0.3% | 29,743 | -0.5% | 2.30% | -2.1% |
| SYY | Sell | SYSCO CORP | $4,550,000 | +13.1% | 66,623 | -0.7% | 2.25% | +11.1% |
| RTN | Sell | RAYTHEON COMPANY NEW | $4,413,000 | -11.8% | 22,846 | -1.5% | 2.18% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,746,000 | +17.5% | 27,928 | -0.5% | 1.85% | +15.5% |
| CVX | Sell | CHEVRON CORP | $3,675,000 | +10.0% | 29,067 | -0.8% | 1.82% | +8.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,409,000 | -2.2% | 43,673 | -0.7% | 1.68% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES | $3,241,000 | +0.3% | 53,143 | -1.4% | 1.60% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $3,142,000 | 0.0% | 45,448 | -1.2% | 1.55% | -1.8% |
| KO | Sell | COCA-COLA COMPANY | $2,868,000 | -10.0% | 65,393 | -10.9% | 1.42% | -11.6% |
| ANTM | Sell | ANTHEM INC | $2,717,000 | +7.2% | 11,413 | -1.0% | 1.34% | +5.3% |
| TGT | Sell | TARGET CORP | $2,274,000 | +9.2% | 29,868 | -0.4% | 1.12% | +7.3% |
| V | Sell | VISA INC CLASS A | $2,112,000 | +9.5% | 15,948 | -1.0% | 1.04% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,045,000 | -12.8% | 6,923 | -0.2% | 1.01% | -14.3% |
| CLX | Sell | CLOROX COMPANY | $1,902,000 | +1.4% | 14,062 | -0.1% | 0.94% | -0.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,478,000 | -1.6% | 17,329 | -0.5% | 0.73% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,410,000 | +14.7% | 19,290 | -0.6% | 0.70% | +12.8% |
| ROL | Sell | ROLLINS INC | $1,407,000 | +1.7% | 26,762 | -1.2% | 0.70% | 0.0% |
| RLI | Sell | R L I CORP | $1,254,000 | +3.2% | 18,939 | -1.2% | 0.62% | +1.5% |
| HD | Sell | HOME DEPOT INC | $1,218,000 | +8.1% | 6,242 | -1.2% | 0.60% | +6.2% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $1,148,000 | -2.6% | 20,602 | -1.5% | 0.57% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,109,000 | -4.7% | 6,671 | -0.2% | 0.55% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,021,000 | +4.8% | 10,413 | -0.3% | 0.50% | +3.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $976,000 | -8.4% | 9,689 | -0.1% | 0.48% | -10.1% |
| GPC | Sell | GENUINE PARTS COMPANY | $916,000 | +1.1% | 9,975 | -1.0% | 0.45% | -0.7% |
| SO | Sell | SOUTHERN COMPANY | $801,000 | +3.1% | 17,295 | -0.6% | 0.40% | +1.3% |
| ALB | Sell | ALBEMARLE CORP | $631,000 | +1.6% | 6,694 | -0.0% | 0.31% | -0.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $623,000 | -0.6% | 6,131 | -1.1% | 0.31% | -2.5% |
| BHP | Sell | BHP BILLITON LIMITED SPONSORED ADR | $277,000 | +9.1% | 5,533 | -3.2% | 0.14% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $274,000 | -10.5% | 3,504 | -2.6% | 0.14% | -12.3% |
| TRI | Sell | THOMSON REUTERS CORP | $272,000 | +3.4% | 6,748 | -0.8% | 0.13% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $263,000 | -1.1% | 4,736 | -6.6% | 0.13% | -3.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $236,000 | -9.9% | 13,042 | -6.9% | 0.12% | -11.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $232,000 | +0.9% | 2,503 | -0.8% | 0.12% | -0.9% |
| DTD | Sell | WISDOMTREE U S TOTAL DIVIDEND ETFetf | $208,000 | -0.5% | 2,278 | -3.0% | 0.10% | -1.9% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $169,000 | -13.3% | 10,688 | -25.1% | 0.08% | -14.3% |
| BSCM | Exit | CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BONDetf | $0 | – | -18,855 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,866 | -100.0% | -0.20% | – |
| BSCL | Exit | CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BONDetf | $0 | – | -22,253 | -100.0% | -0.23% | – |
| BSCK | Exit | CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATEetf | $0 | – | -39,028 | -100.0% | -0.41% | – |
| BSCJ | Exit | CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATEetf | $0 | – | -58,743 | -100.0% | -0.62% | – |
| BSCI | Exit | CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATEetf | $0 | – | -64,531 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.