$212 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,468,000 | -3.9% | 72,716 | -3.9% | 5.40% | +16.1% |
| AAPL | Sell | APPLE INC | $8,855,000 | -17.9% | 34,822 | -5.2% | 4.17% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,316,000 | -10.1% | 55,795 | +0.0% | 3.44% | +8.6% |
| INTC | Sell | INTEL CORP | $7,300,000 | -10.6% | 134,891 | -1.1% | 3.44% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,700,000 | -15.9% | 145,013 | +2.6% | 2.68% | +1.6% |
| AMGN | Buy | AMGEN INC | $5,433,000 | -15.2% | 26,798 | +0.8% | 2.56% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $5,311,000 | -20.3% | 58,896 | +0.3% | 2.50% | -3.6% |
| GIS | Sell | GENERAL MILLS INC | $5,152,000 | -1.9% | 97,639 | -0.4% | 2.43% | +18.5% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BOND ETFetf | $4,954,000 | +11.5% | 235,794 | +13.0% | 2.33% | +34.8% |
| MO | Buy | ALTRIA GROUP INC | $4,821,000 | -15.9% | 124,670 | +8.5% | 2.27% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,486,000 | -7.8% | 83,500 | +5.4% | 2.11% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $4,309,000 | -17.0% | 26,061 | -0.8% | 2.03% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,150,000 | -14.1% | 37,723 | -2.5% | 1.95% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,145,000 | -16.7% | 18,041 | -1.4% | 1.95% | +0.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,100,000 | +3.7% | 87,913 | +0.3% | 1.93% | +25.4% |
| KO | Sell | COCA-COLA COMPANY | $4,096,000 | -20.5% | 92,561 | -0.5% | 1.93% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $3,641,000 | -23.8% | 27,212 | +0.9% | 1.72% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,580,000 | -14.8% | 49,070 | -0.6% | 1.69% | +3.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND ETFetf | $3,445,000 | +17.9% | 164,294 | +19.4% | 1.62% | +42.4% |
| QCOM | Sell | QUALCOMM INC | $3,445,000 | -24.0% | 50,928 | -0.9% | 1.62% | -8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,359,000 | -10.8% | 42,564 | -1.8% | 1.58% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,307,000 | -20.8% | 24,194 | -1.2% | 1.56% | -4.4% |
| HSY | Sell | HERSHEY COMPANY | $3,238,000 | -10.5% | 24,439 | -0.7% | 1.52% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY NEW | $2,981,000 | -38.5% | 22,727 | +3.0% | 1.40% | -25.7% |
| WTRG | New | ESSENTIAL UTILITIES INC | $2,969,000 | – | 72,952 | +100.0% | 1.40% | – |
| DEO | Sell | DIAGEO PLC NEW SPON ADR | $2,930,000 | -25.0% | 23,051 | -0.6% | 1.38% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,836,000 | -7.4% | 22,177 | -0.4% | 1.34% | +11.9% |
| SYY | Buy | SYSCO CORP | $2,776,000 | -45.2% | 60,846 | +2.7% | 1.31% | -33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,612,000 | -10.5% | 7,707 | +2.9% | 1.23% | +8.2% |
| TRV | Buy | TRAVELERS COS INC | $2,600,000 | -25.8% | 26,175 | +2.2% | 1.22% | -10.4% |
| WMT | Sell | WALMART INC | $2,487,000 | -5.5% | 21,890 | -1.1% | 1.17% | +14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,485,000 | -11.7% | 30,726 | -0.4% | 1.17% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $2,428,000 | -11.5% | 43,554 | +2.0% | 1.14% | +6.9% |
| T | Buy | AT&T INC | $2,398,000 | -25.1% | 82,265 | +0.4% | 1.13% | -9.5% |
| TGT | Sell | TARGET CORP | $2,364,000 | -31.1% | 25,432 | -5.0% | 1.11% | -16.8% |
| CLX | Sell | CLOROX COMPANY | $2,315,000 | +11.4% | 13,361 | -1.3% | 1.09% | +34.6% |
| V | Sell | VISA INC CL A | $2,272,000 | -15.2% | 14,102 | -1.1% | 1.07% | +2.5% |
| ANTM | Sell | ANTHEM INC | $2,153,000 | -25.5% | 9,482 | -1.0% | 1.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,080,000 | -23.6% | 45,465 | -1.6% | 0.98% | -7.6% |
| CVX | Buy | CHEVRON CORP | $2,071,000 | -39.0% | 28,587 | +1.5% | 0.98% | -26.3% |
| DOV | Sell | DOVER CORP | $2,048,000 | -27.7% | 24,400 | -0.7% | 0.96% | -12.6% |
| CB | Buy | CHUBB LTD | $2,019,000 | -27.8% | 18,076 | +0.6% | 0.95% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $1,824,000 | -12.1% | 25,270 | +0.9% | 0.86% | +6.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $1,814,000 | +30.3% | 85,637 | +32.3% | 0.85% | +57.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,803,000 | -38.5% | 37,840 | -1.5% | 0.85% | -25.7% |
| TRP | Sell | TC ENERGY CORP | $1,656,000 | -19.6% | 37,381 | -3.2% | 0.78% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,637,000 | -37.6% | 17,352 | -1.0% | 0.77% | -24.6% |
| NSRGY | Sell | NESTLE S A SPON ADR REPSTG REG SHS | $1,590,000 | -5.7% | 15,438 | -0.9% | 0.75% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,543,000 | +2.9% | 20,633 | -10.6% | 0.73% | +24.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $1,537,000 | -24.0% | 43,697 | +0.1% | 0.72% | -8.1% |
| RLI | Sell | R L I CORP | $1,450,000 | -4.9% | 16,489 | -2.7% | 0.68% | +15.0% |
| ROL | Sell | ROLLINS INC | $1,376,000 | +7.5% | 38,064 | -1.4% | 0.65% | +29.9% |
| SBUX | Buy | STARBUCKS CORP | $1,322,000 | -13.3% | 20,117 | +16.0% | 0.62% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,301,000 | -0.7% | 14,705 | -4.6% | 0.61% | +20.0% |
| NVO | Buy | NOVO NORDISK AS ADR | $1,302,000 | +80.1% | 21,620 | +73.0% | 0.61% | +117.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,269,000 | -2.4% | 5,272 | -1.8% | 0.60% | +17.9% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,267,000 | -13.3% | 15,367 | -0.5% | 0.60% | +4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,264,000 | -16.1% | 18,940 | -1.9% | 0.60% | +1.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,153,000 | -18.1% | 19,379 | +5.6% | 0.54% | -1.1% |
| MMM | Sell | 3M COMPANY | $1,154,000 | -23.1% | 8,450 | -0.6% | 0.54% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,148,000 | -12.2% | 6,146 | +2.6% | 0.54% | +6.1% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $1,123,000 | -11.0% | 22,210 | +0.6% | 0.53% | +7.5% |
| GLW | Buy | CORNING INC | $1,079,000 | -21.4% | 52,547 | +11.5% | 0.51% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,064,000 | -21.7% | 7,052 | +5.1% | 0.50% | -5.5% |
| O | Sell | REALTY INCOME CORP | $1,003,000 | -33.9% | 20,113 | -2.4% | 0.47% | -20.1% |
| SYK | Buy | STRYKER CORP | $981,000 | -15.8% | 5,891 | +6.2% | 0.46% | +1.8% |
| UN | Sell | UNILEVER N V NEW YORK SHARES NEW | $979,000 | -17.2% | 20,056 | -2.6% | 0.46% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $976,000 | -23.5% | 11,395 | +11.2% | 0.46% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $958,000 | -50.6% | 25,229 | -9.2% | 0.45% | -40.3% |
| VTR | Buy | VENTAS INC | $940,000 | -51.1% | 35,058 | +5.2% | 0.44% | -40.9% |
| KMI | Buy | KINDER MORGAN INC DE | $904,000 | -25.4% | 64,914 | +13.5% | 0.43% | -9.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $894,000 | -37.0% | 8,938 | +4.5% | 0.42% | -23.9% |
| DIS | Buy | WALT DISNEY CO | $894,000 | -29.6% | 9,253 | +5.5% | 0.42% | -14.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $865,000 | -6.7% | 13,062 | +10.2% | 0.41% | +12.7% |
| UVV | Buy | UNIVERSAL CORP VA | $833,000 | -21.6% | 18,848 | +1.2% | 0.39% | -5.3% |
| SO | Sell | SOUTHERN COMPANY | $808,000 | -16.8% | 14,929 | -2.1% | 0.38% | +0.8% |
| KR | Sell | KROGER CO | $804,000 | +2.9% | 26,681 | -0.9% | 0.38% | +24.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $796,000 | -36.6% | 20,598 | -2.5% | 0.38% | -23.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $751,000 | -47.3% | 15,142 | +0.5% | 0.35% | -36.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $718,000 | +13.1% | 34,630 | +16.2% | 0.34% | +36.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $684,000 | -19.2% | 4,773 | +6.9% | 0.32% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $601,000 | -38.6% | 8,925 | -3.2% | 0.28% | -25.9% |
| XLNX | Buy | XILINX INC | $571,000 | -20.1% | 7,327 | +0.2% | 0.27% | -3.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $505,000 | -19.1% | 4,888 | -2.4% | 0.24% | -2.1% |
| DOW | Buy | DOW INC | $429,000 | -39.2% | 14,657 | +13.6% | 0.20% | -26.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $368,000 | -8.5% | 1,107 | +4.4% | 0.17% | +10.2% |
| SHOP | SHOPIFY INC CL A | $311,000 | +5.1% | 745 | 0.0% | 0.15% | +27.0% | |
| INGR | Sell | INGREDION INC | $295,000 | -22.8% | 3,903 | -5.1% | 0.14% | -6.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $283,000 | +25.2% | 13,720 | +30.2% | 0.13% | +51.1% |
| NVDA | Buy | NVIDIA CORP | $247,000 | +16.0% | 935 | +3.3% | 0.12% | +39.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $240,000 | -54.9% | 5,436 | -16.1% | 0.11% | -45.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $224,000 | -34.3% | 1,854 | +0.2% | 0.10% | -21.1% |
| ABBV | Buy | ABBVIE INC | $215,000 | -11.9% | 2,825 | +2.6% | 0.10% | +6.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $151,000 | -24.5% | 28,210 | -13.4% | 0.07% | -9.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,449 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,331 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,070 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,169 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,566 | -100.0% | -0.10% | – |
| BAX | Exit | BHP GROUP PLC SPON ADR | $0 | – | -5,636 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -4,967 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,273 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,973 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -74,073 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.