$278 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,139,000 | +8.5% | 114,095 | -5.3% | 5.45% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $14,107,000 | +2.9% | 63,423 | -2.7% | 5.08% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,092,000 | +7.2% | 57,770 | +1.5% | 3.27% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,181,000 | +18.2% | 160,480 | +4.0% | 2.59% | +10.5% |
| INTC | Buy | INTEL CORP | $7,132,000 | -1.5% | 143,158 | +2.4% | 2.57% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $7,108,000 | +13.1% | 173,356 | +6.5% | 2.56% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $7,104,000 | +13.6% | 60,650 | +0.8% | 2.56% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $7,007,000 | +23.4% | 45,997 | -4.7% | 2.52% | +15.4% |
| AMGN | Buy | AMGEN INC | $6,410,000 | -7.9% | 27,881 | +1.8% | 2.31% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,054,000 | +6.5% | 103,038 | +7.8% | 2.18% | -0.4% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $6,048,000 | +28.7% | 84,582 | +3.6% | 2.18% | +20.3% |
| HON | Sell | HONEYWELL INTL INC | $5,828,000 | +28.5% | 27,402 | -0.5% | 2.10% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $5,634,000 | -1.4% | 26,256 | +0.8% | 2.03% | -7.8% |
| GIS | Sell | GENERAL MILLS INC | $5,599,000 | -4.8% | 95,219 | -0.2% | 2.02% | -11.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND ETFetf | $5,556,000 | +11.4% | 261,934 | +12.0% | 2.00% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,129,000 | -0.7% | 36,861 | -0.8% | 1.85% | -7.2% |
| KO | Buy | COCA-COLA COMPANY | $5,119,000 | +11.4% | 93,342 | +0.3% | 1.84% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,451,000 | +7.6% | 17,787 | +0.1% | 1.60% | +0.6% |
| SYY | Sell | SYSCO CORP | $4,408,000 | +18.5% | 59,356 | -0.7% | 1.59% | +10.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,347,000 | -0.8% | 39,699 | -1.4% | 1.56% | -7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,264,000 | +26.3% | 24,200 | +0.0% | 1.54% | +18.1% |
| TRV | Buy | TRAVELERS COS INC | $4,231,000 | +32.7% | 30,139 | +2.3% | 1.52% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,146,000 | +10.7% | 50,075 | +0.3% | 1.49% | +3.5% |
| TGT | Sell | TARGET CORP | $4,119,000 | +7.2% | 23,332 | -4.4% | 1.48% | +0.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,029,000 | -5.1% | 86,438 | -0.5% | 1.45% | -11.3% |
| HSY | Buy | HERSHEY COMPANY | $3,877,000 | +7.6% | 25,450 | +1.3% | 1.40% | +0.6% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $3,696,000 | +16.3% | 23,274 | +0.8% | 1.33% | +8.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $3,482,000 | +17.7% | 73,629 | +0.2% | 1.25% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,259,000 | +11.9% | 52,545 | +8.8% | 1.17% | +4.5% |
| CB | Buy | CHUBB LTD | $3,178,000 | +36.0% | 20,645 | +2.6% | 1.14% | +27.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,143,000 | +9.4% | 34,329 | +5.8% | 1.13% | +2.4% |
| WMT | Sell | WALMART INC | $3,120,000 | +2.3% | 21,647 | -0.7% | 1.12% | -4.4% |
| V | Buy | VISA INC CL A | $3,092,000 | +10.5% | 14,137 | +1.0% | 1.11% | +3.2% |
| DOV | Sell | DOVER CORP | $3,039,000 | +16.3% | 24,072 | -0.2% | 1.09% | +8.6% |
| ANTM | Sell | ANTHEM INC | $3,020,000 | +19.2% | 9,406 | -0.3% | 1.09% | +11.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,994,000 | +23.2% | 37,251 | +0.5% | 1.08% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,959,000 | -3.9% | 8,336 | +3.8% | 1.06% | -10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,958,000 | -8.5% | 21,937 | +0.2% | 1.06% | -14.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $2,781,000 | +12.8% | 127,865 | +13.3% | 1.00% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $2,616,000 | +24.5% | 24,457 | -0.1% | 0.94% | +16.3% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $2,588,000 | +85.0% | 42,868 | +88.9% | 0.93% | +72.9% |
| CLX | Sell | CLOROX COMPANY | $2,443,000 | -5.3% | 12,099 | -1.4% | 0.88% | -11.5% |
| CVX | Sell | CHEVRON CORP | $2,429,000 | +15.6% | 28,767 | -1.4% | 0.88% | +8.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,315,000 | +3.9% | 16,591 | +9.2% | 0.83% | -2.9% |
| T | Sell | AT&T INC | $2,315,000 | -0.9% | 80,481 | -1.8% | 0.83% | -7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $2,106,000 | +8.2% | 41,785 | -0.2% | 0.76% | +1.1% |
| ROL | Buy | ROLLINS INC | $1,998,000 | +0.6% | 54,498 | +48.6% | 0.72% | -6.0% |
| GLW | Buy | CORNING INC | $1,968,000 | +12.5% | 54,668 | +1.3% | 0.71% | +5.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,816,000 | +12.4% | 20,004 | +2.5% | 0.65% | +5.1% |
| NSRGY | Sell | NESTLE S A SPON ADR REPSTG REG SHS | $1,814,000 | -2.0% | 15,402 | -0.8% | 0.65% | -8.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,794,000 | +5.0% | 18,858 | -0.0% | 0.65% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,769,000 | +13.9% | 7,051 | +0.2% | 0.64% | +6.5% |
| NVO | Buy | NOVO NORDISK AS ADR | $1,750,000 | +4.0% | 25,061 | +3.5% | 0.63% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,708,000 | +3.7% | 42,829 | -6.6% | 0.62% | -3.0% |
| RLI | Buy | R L I CORP | $1,706,000 | +24.6% | 16,384 | +0.2% | 0.61% | +16.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,615,000 | +9.9% | 9,045 | -0.1% | 0.58% | +2.8% |
| TRP | Buy | TC ENERGY CORP | $1,617,000 | +0.3% | 39,720 | +3.5% | 0.58% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $1,601,000 | -14.5% | 21,289 | -10.3% | 0.58% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,564,000 | +9.9% | 20,270 | +295.4% | 0.56% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,555,000 | +22.3% | 12,864 | +1.5% | 0.56% | +14.3% |
| HD | Sell | HOME DEPOT INC | $1,501,000 | -4.9% | 5,650 | -0.6% | 0.54% | -11.2% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,447,000 | +8.4% | 15,321 | -0.2% | 0.52% | +1.4% |
| SYK | Sell | STRYKER CORP | $1,438,000 | +17.4% | 5,868 | -0.2% | 0.52% | +9.7% |
| MMM | Sell | 3M COMPANY | $1,428,000 | +9.0% | 8,169 | -0.1% | 0.51% | +1.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,416,000 | +0.1% | 14,481 | -0.7% | 0.51% | -6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,396,000 | +32.4% | 15,234 | +1.9% | 0.50% | +23.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,332,000 | +17.7% | 6,081 | +1.8% | 0.48% | +10.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $1,284,000 | +20.0% | 58,643 | +19.4% | 0.46% | +12.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,248,000 | -7.8% | 13,290 | +0.4% | 0.45% | -13.8% |
| O | Buy | REALTY INCOME CORP | $1,226,000 | +2.6% | 19,719 | +0.2% | 0.44% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,174,000 | -8.4% | 20,157 | -0.6% | 0.42% | -14.2% |
| KMI | Buy | KINDER MORGAN INC DE | $1,103,000 | +12.4% | 80,672 | +1.4% | 0.40% | +5.0% |
| DOW | Buy | DOW INC | $1,038,000 | +19.2% | 18,710 | +1.0% | 0.37% | +11.6% |
| XLNX | Sell | XILINX INC | $995,000 | +30.6% | 7,021 | -4.0% | 0.36% | +22.2% |
| SO | Sell | SOUTHERN COMPANY | $939,000 | +13.1% | 15,283 | -0.2% | 0.34% | +5.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $918,000 | +14.2% | 18,224 | -0.2% | 0.33% | +6.8% |
| GPC | Sell | GENUINE PARTS CO | $903,000 | +5.2% | 8,996 | -0.2% | 0.32% | -1.5% |
| DIS | Sell | WALT DISNEY CO | $893,000 | +38.4% | 4,928 | -5.2% | 0.32% | +29.8% |
| UVV | Buy | UNIVERSAL CORP VA | $871,000 | +16.6% | 17,923 | +0.5% | 0.31% | +9.0% |
| KR | Buy | KROGER CO | $861,000 | -6.2% | 27,112 | +0.1% | 0.31% | -12.4% |
| ABBV | Buy | ABBVIE INC | $799,000 | +32.5% | 7,458 | +8.3% | 0.29% | +24.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $621,000 | +4.0% | 4,402 | -5.2% | 0.22% | -2.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $620,000 | +26.8% | 27,695 | +25.6% | 0.22% | +18.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $597,000 | +15.9% | 1,046 | -2.2% | 0.22% | +8.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $522,000 | +13.7% | 13,850 | -7.9% | 0.19% | +6.2% |
| NVDA | NVIDIA CORP | $489,000 | -3.6% | 936 | 0.0% | 0.18% | -9.7% | |
| ALB | Sell | ALBEMARLE CORP | $479,000 | +64.0% | 3,249 | -0.6% | 0.17% | +53.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $438,000 | – | 4,703 | +100.0% | 0.16% | – |
| SHOP | Sell | SHOPIFY INC CL A | $422,000 | -44.6% | 373 | -49.9% | 0.15% | -48.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $327,000 | +1.6% | 1,942 | +0.4% | 0.12% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $307,000 | +5.5% | 2,008 | +0.3% | 0.11% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +7.9% | 2,025 | +0.5% | 0.11% | +0.9% |
| YUM | Buy | YUM BRANDS INC | $294,000 | +19.0% | 2,707 | +0.2% | 0.11% | +11.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $290,000 | +19.3% | 1,867 | +0.2% | 0.10% | +10.6% |
| BBL | New | BHP GROUP PLC SPON ADR | $275,000 | – | 5,192 | +100.0% | 0.10% | – |
| INGR | Sell | INGREDION INC | $266,000 | -10.4% | 3,379 | -13.9% | 0.10% | -15.8% |
| PEP | PEPSICO INC | $243,000 | +7.0% | 1,636 | 0.0% | 0.09% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +12.7% | 681 | +0.3% | 0.09% | +4.9% |
| CAT | New | CATERPILLAR INC | $236,000 | – | 1,296 | +100.0% | 0.08% | – |
| USMC | New | PRINCIPAL US MEGA CAP ETFetf | $234,000 | – | 6,558 | +100.0% | 0.08% | – |
| FTSM | New | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf | $230,000 | – | 3,832 | +100.0% | 0.08% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $211,000 | – | 7,558 | +100.0% | 0.08% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $210,000 | – | 2,187 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $208,000 | – | 772 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTD SPON ADR | $205,000 | – | 3,137 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $204,000 | – | 515 | +100.0% | 0.07% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $112,000 | -8.9% | 20,362 | -11.7% | 0.04% | -14.9% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,346 | -100.0% | -0.08% | – |
| BAX | Exit | BHP GROUP PLC SPON ADR | $0 | – | -5,192 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V NEW YORK SHARES NEW | $0 | – | -20,143 | -100.0% | -0.47% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BOND ETFetf | $0 | – | -285,545 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.