$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 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,466,000 | +0.7% | 123,438 | -2.5% | 4.88% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $16,103,000 | -0.4% | 57,119 | -4.3% | 4.50% | +0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,502,000 | -2.0% | 58,834 | -0.1% | 2.65% | -1.5% |
MDT | Sell | MEDTRONIC PLC | $7,403,000 | -0.2% | 59,060 | -1.2% | 2.07% | +0.3% |
MCD | Sell | MCDONALDS CORP | $6,559,000 | +3.5% | 27,203 | -0.9% | 1.83% | +4.0% |
HON | Sell | HONEYWELL INTL INC | $5,617,000 | -4.5% | 26,461 | -1.3% | 1.57% | -4.0% |
KO | Sell | COCA-COLA COMPANY | $5,477,000 | -3.1% | 104,389 | -0.1% | 1.53% | -2.6% |
QCOM | Sell | QUALCOMM INC | $5,432,000 | -12.4% | 42,115 | -3.0% | 1.52% | -12.0% |
PG | Sell | PROCTER & GAMBLE CO | $5,059,000 | +3.2% | 36,187 | -0.4% | 1.41% | +3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,726,000 | -0.1% | 23,638 | -0.8% | 1.32% | +0.4% |
TGT | Sell | TARGET CORP | $4,717,000 | -8.5% | 20,619 | -3.3% | 1.32% | -8.0% |
SYY | Sell | SYSCO CORP | $4,474,000 | -0.1% | 56,992 | -1.1% | 1.25% | +0.4% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $4,439,000 | -20.5% | 43,592 | -20.6% | 1.24% | -20.1% |
ABT | Sell | ABBOTT LABORATORIES | $4,430,000 | +0.8% | 37,502 | -1.1% | 1.24% | +1.4% |
HSY | Sell | HERSHEY COMPANY | $4,429,000 | -3.4% | 26,166 | -0.6% | 1.24% | -2.9% |
BDX | Sell | BECTON DICKINSON & CO | $4,283,000 | +0.1% | 17,424 | -0.9% | 1.20% | +0.7% |
DOV | Sell | DOVER CORP | $3,604,000 | +2.4% | 23,175 | -0.8% | 1.01% | +3.0% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $3,433,000 | +0.3% | 74,494 | -0.5% | 0.96% | +0.8% |
EMR | Sell | EMERSON ELECTRIC CO | $3,414,000 | -3.0% | 36,242 | -0.9% | 0.95% | -2.5% |
ANTM | Sell | ANTHEM INC | $3,411,000 | -2.7% | 9,149 | -0.3% | 0.95% | -2.2% |
CVX | Sell | CHEVRON CORP | $2,907,000 | -4.5% | 28,656 | -1.4% | 0.81% | -4.0% |
SBUX | Sell | STARBUCKS CORP | $2,830,000 | -1.7% | 25,659 | -0.3% | 0.79% | -1.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,669,000 | -1.4% | 17,054 | -0.1% | 0.74% | -0.9% |
NVO | Sell | NOVO NORDISK AS ADR | $2,523,000 | +13.1% | 26,276 | -1.3% | 0.70% | +13.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,284,000 | -1.0% | 13,635 | -2.4% | 0.64% | -0.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,227,000 | -6.5% | 18,698 | -0.6% | 0.62% | -5.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,055,000 | +2.8% | 6,988 | -0.1% | 0.57% | +3.4% |
HD | Sell | HOME DEPOT INC | $1,913,000 | +2.3% | 5,828 | -0.6% | 0.53% | +2.9% |
ROL | Sell | ROLLINS INC | $1,908,000 | +3.2% | 53,994 | -0.1% | 0.53% | +3.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,643,000 | +4.0% | 13,755 | -0.4% | 0.46% | +4.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,494,000 | +5.0% | 19,024 | -2.0% | 0.42% | +5.6% |
MMM | Sell | 3M COMPANY | $1,469,000 | -12.0% | 8,372 | -0.5% | 0.41% | -11.6% |
T | Sell | AT&T INC | $1,380,000 | -26.8% | 51,087 | -22.0% | 0.38% | -26.4% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,312,000 | +2.3% | 10,596 | -1.6% | 0.37% | +2.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,245,000 | -11.1% | 5,910 | -1.3% | 0.35% | -10.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,235,000 | -0.2% | 17,678 | -1.7% | 0.34% | +0.3% |
DIS | Sell | WALT DISNEY CO | $1,156,000 | -9.2% | 6,834 | -5.7% | 0.32% | -8.5% |
KR | Sell | KROGER CO | $1,075,000 | +3.2% | 26,594 | -2.2% | 0.30% | +3.8% |
UVV | Sell | UNIVERSAL CORP VA | $782,000 | -21.5% | 16,170 | -7.5% | 0.22% | -21.3% |
ALB | Sell | ALBEMARLE CORP | $681,000 | +29.7% | 3,111 | -0.2% | 0.19% | +30.1% |
D | Sell | DOMINION ENERGY INC | $675,000 | -19.5% | 9,241 | -19.0% | 0.19% | -19.3% |
DLN | Sell | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $503,000 | -7.5% | 4,219 | -6.8% | 0.14% | -7.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $353,000 | -13.3% | 1,940 | -0.8% | 0.10% | -12.4% |
YUM | Sell | YUM BRANDS INC | $302,000 | +3.4% | 2,466 | -2.7% | 0.08% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $251,000 | -9.1% | 4,268 | -2.5% | 0.07% | -9.1% |
ABB | Sell | ABB LIMITED SPONSORED ADR | $250,000 | -3.5% | 7,508 | -1.5% | 0.07% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | -14.9% | 598 | -12.8% | 0.06% | -14.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $234,000 | -4.5% | 2,042 | -2.7% | 0.06% | -4.4% |
JJSF | Sell | J & J SNACK FOODS CORP | $219,000 | -17.7% | 1,436 | -5.7% | 0.06% | -17.6% |
GIM | Exit | TEMPLETON GLOBAL INCOME FUNDmutual fund - closed-end | $0 | – | -10,663 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $0 | – | -1,714 | -100.0% | -0.06% | – |
BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -2,970 | -100.0% | -0.06% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,682 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,412 | -100.0% | -0.06% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -2,370 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -2,219 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,854 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,481 | -100.0% | -0.38% | – |
CB | Exit | CHUBB LTD | $0 | – | -21,727 | -100.0% | -0.96% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -83,879 | -100.0% | -1.99% | – |
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.