$358 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $9,454,000 | +3.1% | 173,690 | +0.4% | 2.64% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $8,608,000 | -2.8% | 189,114 | +1.8% | 2.40% | -2.3% |
| INTC | Buy | INTEL CORP | $7,788,000 | -4.4% | 146,162 | +0.7% | 2.17% | -3.9% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND ETFetf | $7,426,000 | +2.2% | 352,096 | +2.3% | 2.07% | +2.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,122,000 | – | 82,856 | +100.0% | 1.99% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,882,000 | -0.0% | 127,415 | +3.7% | 1.92% | +0.5% |
| AMGN | Buy | AMGEN INC | $6,279,000 | -10.3% | 29,529 | +2.8% | 1.75% | -9.8% |
| GIS | Buy | GENERAL MILLS INC | $5,873,000 | -0.4% | 98,175 | +1.5% | 1.64% | +0.1% |
| TRV | Buy | TRAVELERS COS INC | $5,089,000 | +3.9% | 33,477 | +2.4% | 1.42% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,048,000 | -3.4% | 53,259 | +1.0% | 1.41% | -2.9% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $4,576,000 | +0.9% | 23,708 | +0.2% | 1.28% | +1.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $4,523,000 | +7.0% | 210,060 | +7.3% | 1.26% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $4,470,000 | -1.3% | 16,379 | +0.5% | 1.25% | -0.8% |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $4,084,000 | +5.0% | 32,083 | +3.9% | 1.14% | +5.6% |
| V | Buy | VISA INC CL A | $3,972,000 | -4.6% | 17,832 | +0.1% | 1.11% | -4.1% |
| CB | New | CHUBB LTD | $3,820,000 | – | 22,018 | +100.0% | 1.07% | – |
| AMZN | Buy | AMAZON.COM INC | $3,752,000 | -3.8% | 1,142 | +0.7% | 1.05% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,727,000 | +0.7% | 38,195 | +1.9% | 1.04% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,672,000 | +2.1% | 27,727 | +3.1% | 1.02% | +2.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,575,000 | -0.6% | 23,277 | +0.2% | 1.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,573,000 | -13.3% | 87,141 | +1.0% | 1.00% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,548,000 | -8.4% | 59,960 | +3.5% | 0.99% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,454,000 | -3.9% | 10,009 | +5.4% | 0.96% | -3.4% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $3,255,000 | – | 64,028 | +100.0% | 0.91% | – |
| GOOGL | Buy | ALPHABET INC CL A | $3,157,000 | +10.3% | 1,181 | +0.8% | 0.88% | +10.8% |
| LOW | Buy | LOWES COMPANIES INC | $3,135,000 | +4.6% | 15,456 | +0.0% | 0.88% | +5.2% |
| WMT | Buy | WALMART INC | $2,983,000 | -1.0% | 21,403 | +0.2% | 0.83% | -0.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,925,000 | -2.5% | 20,251 | +1.6% | 0.82% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,799,000 | +8.4% | 17,099 | +3.0% | 0.78% | +8.9% |
| PEP | Buy | PEPSICO INC | $2,758,000 | +2.2% | 18,339 | +0.7% | 0.77% | +2.8% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $2,659,000 | +677.5% | 24,048 | +680.8% | 0.74% | +681.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $2,590,000 | 0.0% | 43,163 | +1.0% | 0.72% | +0.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,588,000 | +1.8% | 9,444 | +0.8% | 0.72% | +2.3% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $2,502,000 | -4.9% | 46,153 | +2.7% | 0.70% | -4.4% |
| ABBV | Buy | ABBVIE INC | $2,355,000 | +20.8% | 21,833 | +26.2% | 0.66% | +21.4% |
| QQQ | Buy | INVESCO QQQ ETFetf | $2,209,000 | +3.0% | 6,172 | +2.0% | 0.62% | +3.7% |
| CLX | Buy | CLOROX COMPANY | $2,148,000 | -6.2% | 12,969 | +1.9% | 0.60% | -5.7% |
| GLW | Buy | CORNING INC | $2,105,000 | -9.2% | 57,683 | +1.7% | 0.59% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,066,000 | -4.4% | 43,907 | +6.9% | 0.58% | -3.8% |
| TRP | Buy | TC ENERGY CORP | $2,051,000 | -0.7% | 42,639 | +2.2% | 0.57% | 0.0% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,027,000 | -0.8% | 16,862 | +2.9% | 0.57% | -0.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $1,920,000 | +3.2% | 88,614 | +3.5% | 0.54% | +3.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,685,000 | -11.5% | 21,699 | +1.0% | 0.47% | -11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,680,000 | -12.9% | 9,584 | +1.9% | 0.47% | -12.3% |
| SYK | Buy | STRYKER CORP | $1,615,000 | +2.0% | 6,123 | +0.4% | 0.45% | +2.5% |
| RLI | Buy | R L I CORP | $1,617,000 | -3.9% | 16,125 | +0.3% | 0.45% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,588,000 | -3.6% | 16,925 | +5.7% | 0.44% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,581,000 | +16.8% | 3,519 | +2.8% | 0.44% | +17.3% |
| KMI | Buy | KINDER MORGAN INC DE | $1,486,000 | -5.6% | 88,851 | +2.9% | 0.42% | -5.0% |
| NVS | Buy | NOVARTIS AG SPON ADR | $1,326,000 | -5.9% | 16,219 | +5.0% | 0.37% | -5.4% |
| O | Buy | REALTY INCOME CORP | $1,299,000 | -2.0% | 20,028 | +0.9% | 0.36% | -1.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,296,000 | -0.8% | 14,897 | +6.7% | 0.36% | -0.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,109,000 | -2.2% | 24,080 | +4.1% | 0.31% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $1,088,000 | -3.9% | 8,974 | +0.3% | 0.30% | -3.2% |
| SO | Buy | SOUTHERN COMPANY | $1,054,000 | +13.3% | 17,015 | +10.7% | 0.29% | +14.0% |
| DOW | Buy | DOW INC | $1,048,000 | -8.6% | 18,202 | +0.5% | 0.29% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $910,000 | +28.0% | 21,437 | +24.3% | 0.25% | +28.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $886,000 | +12.0% | 40,078 | +12.4% | 0.25% | +12.3% |
| NVDA | Buy | NVIDIA CORP | $776,000 | +3.6% | 3,748 | +300.0% | 0.22% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $724,000 | +6.6% | 13,983 | +0.1% | 0.20% | +6.9% |
| SHOP | Buy | SHOPIFY INC CL A | $529,000 | -2.9% | 390 | +4.6% | 0.15% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $458,000 | +21.2% | 2,337 | +16.4% | 0.13% | +21.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND ETFetf | $449,000 | +48.2% | 20,234 | +49.0% | 0.12% | +48.8% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $438,000 | +8.1% | 11,677 | +5.9% | 0.12% | +8.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $407,000 | -9.2% | 967 | +0.1% | 0.11% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $401,000 | +29.8% | 4,729 | +27.5% | 0.11% | +30.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $325,000 | -13.8% | 1,973 | +0.2% | 0.09% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $312,000 | +18.2% | 1,625 | +34.2% | 0.09% | +19.2% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $276,000 | – | 1,840 | +100.0% | 0.08% | – |
| ASAN | New | ASANA INC CL A | $249,000 | – | 2,400 | +100.0% | 0.07% | – |
| BBL | Buy | BHP GROUP PLC SPON ADR | $247,000 | -11.5% | 4,882 | +4.5% | 0.07% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.