$242 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,305,000 | +24.7% | 70,289 | -3.3% | 5.90% | +9.3% |
| AAPL | Sell | APPLE INC | $12,355,000 | +39.5% | 33,868 | -2.7% | 5.10% | +22.2% |
| INTC | Sell | INTEL CORP | $8,026,000 | +9.9% | 134,149 | -0.6% | 3.31% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,858,000 | +7.4% | 55,876 | +0.1% | 3.24% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,876,000 | +20.6% | 147,436 | +1.7% | 2.84% | +5.7% |
| AMGN | Buy | AMGEN INC | $6,336,000 | +16.6% | 26,862 | +0.2% | 2.61% | +2.1% |
| GIS | Sell | GENERAL MILLS INC | $5,944,000 | +15.4% | 96,409 | -1.3% | 2.45% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $5,420,000 | +2.1% | 59,102 | +0.3% | 2.24% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $5,240,000 | +8.7% | 133,497 | +7.1% | 2.16% | -4.8% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BOND ETFetf | $5,103,000 | +3.0% | 239,786 | +1.7% | 2.10% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $4,786,000 | +11.1% | 25,945 | -0.4% | 1.97% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,728,000 | +5.4% | 85,754 | +2.7% | 1.95% | -7.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $4,663,000 | +56.4% | 75,680 | +233.0% | 1.92% | +37.0% |
| QCOM | Sell | QUALCOMM INC | $4,642,000 | +34.7% | 50,890 | -0.1% | 1.92% | +18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,488,000 | +8.1% | 37,533 | -0.5% | 1.85% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,280,000 | +3.3% | 17,889 | -0.8% | 1.77% | -9.5% |
| HRL | Sell | HORMEL FOODS CORP | $4,226,000 | +3.1% | 87,555 | -0.4% | 1.74% | -9.7% |
| KO | Buy | COCA-COLA COMPANY | $4,148,000 | +1.3% | 92,845 | +0.3% | 1.71% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $3,941,000 | +8.2% | 27,258 | +0.2% | 1.63% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,870,000 | +15.2% | 42,330 | -0.5% | 1.60% | +0.9% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND ETFetf | $3,652,000 | +6.0% | 170,877 | +4.0% | 1.51% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,600,000 | +8.9% | 24,182 | -0.0% | 1.48% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,471,000 | -3.0% | 49,548 | +1.0% | 1.43% | -15.1% |
| SYY | Sell | SYSCO CORP | $3,296,000 | +18.7% | 60,304 | -0.9% | 1.36% | +4.1% |
| HSY | Buy | HERSHEY COMPANY | $3,185,000 | -1.6% | 24,571 | +0.5% | 1.31% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,129,000 | +10.3% | 22,137 | -0.2% | 1.29% | -3.4% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $3,101,000 | +5.8% | 23,072 | +0.1% | 1.28% | -7.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $3,088,000 | +4.0% | 73,110 | +0.2% | 1.27% | -8.9% |
| TRV | Buy | TRAVELERS COS INC | $3,053,000 | +17.4% | 26,772 | +2.3% | 1.26% | +2.9% |
| TGT | Sell | TARGET CORP | $3,028,000 | +28.1% | 25,252 | -0.7% | 1.25% | +12.2% |
| CLX | Sell | CLOROX COMPANY | $2,845,000 | +22.9% | 12,970 | -2.9% | 1.17% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,831,000 | +8.4% | 7,757 | +0.6% | 1.17% | -5.0% |
| V | Buy | VISA INC CL A | $2,771,000 | +22.0% | 14,343 | +1.7% | 1.14% | +6.8% |
| WMT | Sell | WALMART INC | $2,598,000 | +4.5% | 21,686 | -0.9% | 1.07% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $2,591,000 | +6.7% | 44,064 | +1.2% | 1.07% | -6.5% |
| CVX | Buy | CHEVRON CORP | $2,576,000 | +24.4% | 28,875 | +1.0% | 1.06% | +9.0% |
| ANTM | Sell | ANTHEM INC | $2,486,000 | +15.5% | 9,452 | -0.3% | 1.02% | +1.1% |
| T | Sell | AT&T INC | $2,473,000 | +3.1% | 81,810 | -0.6% | 1.02% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,446,000 | -1.6% | 30,623 | -0.3% | 1.01% | -13.8% |
| DOV | Sell | DOVER CORP | $2,354,000 | +14.9% | 24,384 | -0.1% | 0.97% | +0.7% |
| CB | Buy | CHUBB LTD | $2,344,000 | +16.1% | 18,515 | +2.4% | 0.97% | +1.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,310,000 | +28.1% | 37,244 | -1.6% | 0.95% | +12.2% |
| D | Sell | DOMINION ENERGY INC | $2,051,000 | +12.4% | 25,264 | -0.0% | 0.85% | -1.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $1,983,000 | +9.3% | 90,867 | +6.1% | 0.82% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,932,000 | -7.1% | 45,581 | +0.3% | 0.80% | -18.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $1,722,000 | +8.3% | 15,595 | +1.0% | 0.71% | -5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $1,692,000 | +10.1% | 42,397 | -3.0% | 0.70% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,669,000 | +26.2% | 22,684 | +12.8% | 0.69% | +10.4% |
| TRP | Buy | TC ENERGY CORP | $1,608,000 | -2.9% | 37,516 | +0.4% | 0.66% | -15.0% |
| ROL | Sell | ROLLINS INC | $1,599,000 | +16.2% | 37,724 | -0.9% | 0.66% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,594,000 | +3.3% | 20,723 | +0.4% | 0.66% | -9.5% |
| NVO | Buy | NOVO NORDISK AS ADR | $1,550,000 | +19.0% | 23,672 | +9.5% | 0.64% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,505,000 | +41.4% | 7,067 | +0.2% | 0.62% | +24.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,472,000 | +13.1% | 14,609 | -0.7% | 0.61% | -1.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,467,000 | +27.2% | 19,548 | +0.9% | 0.60% | +11.4% |
| HD | Sell | HOME DEPOT INC | $1,465,000 | +27.6% | 5,848 | -4.8% | 0.60% | +11.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,432,000 | +13.3% | 18,827 | -0.6% | 0.59% | -0.7% |
| GLW | Buy | CORNING INC | $1,380,000 | +27.9% | 53,265 | +1.4% | 0.57% | +12.0% |
| RLI | Sell | R L I CORP | $1,350,000 | -6.9% | 16,441 | -0.3% | 0.56% | -18.4% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,341,000 | +5.8% | 15,356 | -0.1% | 0.55% | -7.4% |
| MMM | Sell | 3M COMPANY | $1,304,000 | +13.0% | 8,360 | -1.1% | 0.54% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,267,000 | -0.2% | 5,277 | +0.1% | 0.52% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,259,000 | +40.8% | 9,032 | +1.1% | 0.52% | +23.3% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $1,223,000 | +8.9% | 22,292 | +0.4% | 0.50% | -4.7% |
| O | Sell | REALTY INCOME CORP | $1,176,000 | +17.2% | 19,769 | -1.7% | 0.48% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,170,000 | +19.9% | 12,290 | +7.9% | 0.48% | +5.0% |
| VTR | Sell | VENTAS INC | $1,116,000 | +18.7% | 30,472 | -13.1% | 0.46% | +3.8% |
| UN | Buy | UNILEVER N V NEW YORK SHARES NEW | $1,070,000 | +9.3% | 20,087 | +0.2% | 0.44% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DE | $1,064,000 | +17.7% | 70,126 | +8.0% | 0.44% | +3.1% |
| SYK | Buy | STRYKER CORP | $1,064,000 | +8.5% | 5,904 | +0.2% | 0.44% | -5.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,039,000 | +20.1% | 13,141 | +0.6% | 0.43% | +5.4% |
| DIS | Sell | WALT DISNEY CO | $999,000 | +11.7% | 8,957 | -3.2% | 0.41% | -2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $991,000 | +32.0% | 15,080 | -0.4% | 0.41% | +15.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $963,000 | +40.8% | 5,506 | +15.4% | 0.40% | +23.3% |
| XOM | Sell | EXXON MOBIL CORP | $927,000 | -3.2% | 20,723 | -17.9% | 0.38% | -15.3% |
| KR | Sell | KROGER CO | $894,000 | +11.2% | 26,411 | -1.0% | 0.37% | -2.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $889,000 | +23.8% | 40,854 | +18.0% | 0.37% | +8.6% |
| UVV | Buy | UNIVERSAL CORP VA | $808,000 | -3.0% | 19,016 | +0.9% | 0.33% | -15.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $798,000 | +0.3% | 19,671 | -4.5% | 0.33% | -12.3% |
| GPC | Buy | GENUINE PARTS CO | $780,000 | +29.8% | 8,974 | +0.5% | 0.32% | +13.8% |
| SO | Buy | SOUTHERN COMPANY | $775,000 | -4.1% | 14,944 | +0.1% | 0.32% | -16.0% |
| XLNX | Sell | XILINX INC | $719,000 | +25.9% | 7,306 | -0.3% | 0.30% | +10.4% |
| SHOP | SHOPIFY INC CL A | $707,000 | +127.3% | 745 | 0.0% | 0.29% | +100.0% | |
| DOW | Buy | DOW INC | $675,000 | +57.3% | 16,558 | +13.0% | 0.28% | +37.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $570,000 | +12.9% | 4,861 | -0.6% | 0.24% | -1.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $555,000 | +50.8% | 1,108 | +0.1% | 0.23% | +32.4% |
| CARR | New | CARRIER GLOBAL CORP | $496,000 | – | 22,339 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $467,000 | – | 8,212 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORP | $356,000 | +44.1% | 936 | +0.1% | 0.15% | +26.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $351,000 | +24.0% | 15,905 | +15.9% | 0.14% | +9.0% |
| INGR | Buy | INGREDION INC | $325,000 | +10.2% | 3,913 | +0.3% | 0.13% | -3.6% |
| ABBV | Buy | ABBVIE INC | $283,000 | +31.6% | 2,879 | +1.9% | 0.12% | +15.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $262,000 | – | 2,047 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 3,307 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $254,000 | – | 1,700 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $242,000 | – | 2,785 | +100.0% | 0.10% | – |
| BAX | New | BHP GROUP PLC SPON ADR | $238,000 | – | 5,775 | +100.0% | 0.10% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $236,000 | +5.4% | 1,858 | +0.2% | 0.10% | -7.6% |
| DLR | New | DIGITAL REALTY TRUST INC | $226,000 | – | 1,588 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $216,000 | – | 1,947 | +100.0% | 0.09% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $137,000 | -9.3% | 25,430 | -9.9% | 0.06% | -19.7% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -5,436 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,352 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.