$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.