$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,122,000 | – | 82,856 | +100.0% | 1.99% | – |
CB | New | CHUBB LTD | $3,820,000 | – | 22,018 | +100.0% | 1.07% | – |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $3,255,000 | – | 64,028 | +100.0% | 0.91% | – |
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% | – |
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.