$383 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,953,000 | +20.0% | 118,000 | -4.4% | 5.46% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $18,039,000 | +12.0% | 53,636 | -6.1% | 4.70% | +4.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,099,000 | +17.4% | 175,138 | +0.8% | 2.89% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,101,000 | +6.3% | 59,045 | +0.4% | 2.63% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $9,239,000 | +7.3% | 194,957 | +3.1% | 2.41% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $7,691,000 | +41.6% | 42,057 | -0.1% | 2.01% | +32.3% |
| INTC | Buy | INTEL CORP | $7,630,000 | -2.0% | 148,164 | +1.4% | 1.99% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $7,153,000 | +9.1% | 26,684 | -1.9% | 1.86% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,022,000 | -1.4% | 81,592 | -1.5% | 1.83% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,960,000 | +1.1% | 133,946 | +5.1% | 1.82% | -5.5% |
| AMGN | Buy | AMGEN INC | $6,852,000 | +9.1% | 30,455 | +3.1% | 1.79% | +1.9% |
| GIS | Buy | GENERAL MILLS INC | $6,620,000 | +12.7% | 98,256 | +0.1% | 1.73% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $6,144,000 | -17.0% | 59,394 | +0.6% | 1.60% | -22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,823,000 | +15.1% | 35,597 | -1.6% | 1.52% | +7.6% |
| KO | Sell | COCA-COLA COMPANY | $5,624,000 | +2.7% | 94,976 | -9.0% | 1.47% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,607,000 | +18.6% | 22,739 | -3.8% | 1.46% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $5,500,000 | -2.1% | 26,379 | -0.3% | 1.43% | -8.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $5,453,000 | +20.6% | 254,949 | +21.4% | 1.42% | +12.6% |
| TRV | Buy | TRAVELERS COS INC | $5,364,000 | +5.4% | 34,292 | +2.4% | 1.40% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,321,000 | +5.4% | 56,009 | +5.2% | 1.39% | -1.5% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $5,279,000 | +15.4% | 23,979 | +1.1% | 1.38% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,173,000 | +16.8% | 36,753 | -2.0% | 1.35% | +9.1% |
| HSY | Buy | HERSHEY COMPANY | $5,150,000 | +16.3% | 26,621 | +1.7% | 1.34% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $4,898,000 | +9.6% | 16,381 | +0.0% | 1.28% | +2.3% |
| TGT | Sell | TARGET CORP | $4,581,000 | -2.9% | 19,792 | -4.0% | 1.20% | -9.3% |
| XLV | Sell | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $4,487,000 | +9.9% | 31,844 | -0.7% | 1.17% | +2.6% |
| SYY | Sell | SYSCO CORP | $4,405,000 | -1.5% | 56,077 | -1.6% | 1.15% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,344,000 | +1.4% | 17,276 | -0.8% | 1.13% | -5.3% |
| CB | Buy | CHUBB LTD | $4,269,000 | +11.8% | 22,082 | +0.3% | 1.11% | +4.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,248,000 | +18.9% | 87,039 | -0.1% | 1.11% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,212,000 | +13.0% | 40,148 | +5.1% | 1.10% | +5.6% |
| ANTM | Sell | ANTHEM INC | $4,157,000 | +21.9% | 8,968 | -2.0% | 1.08% | +13.9% |
| DOV | Sell | DOVER CORP | $4,119,000 | +14.3% | 22,683 | -2.1% | 1.07% | +6.8% |
| ABBV | Buy | ABBVIE INC | $4,037,000 | +71.4% | 29,818 | +36.6% | 1.05% | +60.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $4,001,000 | +16.5% | 74,525 | +0.0% | 1.04% | +8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,001,000 | +9.0% | 27,994 | +1.0% | 1.04% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,939,000 | +11.0% | 63,171 | +5.4% | 1.03% | +3.7% |
| LOW | Sell | LOWES COMPANIES INC | $3,931,000 | +25.4% | 15,208 | -1.6% | 1.02% | +17.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,908,000 | +9.3% | 22,754 | -2.2% | 1.02% | +2.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $3,856,000 | -13.1% | 38,334 | -12.1% | 1.01% | -18.8% |
| V | Sell | VISA INC CL A | $3,801,000 | -4.3% | 17,538 | -1.6% | 0.99% | -10.6% |
| AMZN | Sell | AMAZON.COM INC | $3,798,000 | +1.2% | 1,139 | -0.3% | 0.99% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,738,000 | +8.2% | 10,517 | +5.1% | 0.98% | +1.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,599,000 | +23.0% | 20,346 | +0.5% | 0.94% | +15.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $3,399,000 | +4.4% | 67,011 | +4.7% | 0.89% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $3,392,000 | +7.4% | 1,171 | -0.8% | 0.88% | +0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,381,000 | -1.0% | 36,364 | +0.3% | 0.88% | -7.5% |
| CVX | Sell | CHEVRON CORP | $3,352,000 | +15.3% | 28,563 | -0.3% | 0.87% | +7.8% |
| PEP | Sell | PEPSICO INC | $3,148,000 | +14.1% | 18,124 | -1.2% | 0.82% | +6.6% |
| WMT | Sell | WALMART INC | $3,044,000 | +2.0% | 21,039 | -1.7% | 0.79% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,020,000 | +6.7% | 25,818 | +0.6% | 0.79% | -0.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,947,000 | +10.4% | 17,551 | +2.9% | 0.77% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $2,944,000 | +13.7% | 43,551 | +0.9% | 0.77% | +6.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,895,000 | +11.9% | 9,474 | +0.3% | 0.76% | +4.6% |
| NVO | Sell | NOVO NORDISK AS ADR | $2,867,000 | +13.6% | 25,600 | -2.6% | 0.75% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,716,000 | -3.0% | 17,155 | +0.3% | 0.71% | -9.3% |
| QQQ | Buy | INVESCO QQQ ETFetf | $2,522,000 | +14.2% | 6,340 | +2.7% | 0.66% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,494,000 | +20.7% | 47,822 | +8.9% | 0.65% | +12.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,473,000 | +11.0% | 18,413 | -1.5% | 0.64% | +3.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $2,469,000 | -1.3% | 45,909 | -0.5% | 0.64% | -7.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,456,000 | +21.2% | 17,497 | +3.8% | 0.64% | +13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,416,000 | +17.6% | 6,926 | -0.9% | 0.63% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $2,408,000 | +51.6% | 26,103 | +54.2% | 0.63% | +41.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $2,304,000 | +20.0% | 107,343 | +21.1% | 0.60% | +12.1% |
| HD | Sell | HOME DEPOT INC | $2,302,000 | +20.3% | 5,546 | -4.8% | 0.60% | +12.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,200,000 | +30.6% | 21,784 | +0.4% | 0.57% | +22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,188,000 | -4.2% | 13,372 | -1.9% | 0.57% | -10.5% |
| GLW | Buy | CORNING INC | $2,190,000 | +4.0% | 58,816 | +2.0% | 0.57% | -2.9% |
| TRP | Buy | TC ENERGY CORP | $2,037,000 | -0.7% | 43,763 | +2.6% | 0.53% | -7.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,027,000 | +28.2% | 3,571 | +1.5% | 0.53% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,011,000 | +22.4% | 15,132 | +10.0% | 0.52% | +14.2% |
| CLX | Sell | CLOROX COMPANY | $1,959,000 | -8.8% | 11,237 | -13.4% | 0.51% | -14.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,848,000 | +10.0% | 9,797 | +2.2% | 0.48% | +2.8% |
| DIS | Buy | WALT DISNEY CO | $1,835,000 | +58.7% | 11,850 | +73.4% | 0.48% | +48.3% |
| ROL | Sell | ROLLINS INC | $1,823,000 | -4.5% | 53,288 | -1.3% | 0.48% | -10.9% |
| RLI | Sell | R L I CORP | $1,785,000 | +10.4% | 15,924 | -1.2% | 0.46% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,774,000 | +18.7% | 19,006 | -0.1% | 0.46% | +11.0% |
| SYK | Buy | STRYKER CORP | $1,664,000 | +3.0% | 6,224 | +1.6% | 0.43% | -3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,620,000 | +25.0% | 15,052 | +1.0% | 0.42% | +16.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,487,000 | +19.4% | 5,924 | +0.2% | 0.39% | +11.5% |
| MMM | Sell | 3M COMPANY | $1,480,000 | +0.7% | 8,333 | -0.5% | 0.39% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DE | $1,457,000 | -2.0% | 91,868 | +3.4% | 0.38% | -8.4% |
| NVS | Buy | NOVARTIS AG SPON ADR | $1,444,000 | +8.9% | 16,506 | +1.8% | 0.38% | +1.9% |
| O | Buy | REALTY INCOME CORP | $1,439,000 | +10.8% | 20,098 | +0.3% | 0.38% | +3.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,386,000 | +5.6% | 10,628 | +0.3% | 0.36% | -1.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,316,000 | +18.7% | 24,162 | +0.3% | 0.34% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,264,000 | +2.3% | 17,405 | -1.5% | 0.33% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $1,262,000 | +16.0% | 9,003 | +0.3% | 0.33% | +8.2% |
| FDX | New | FEDEX CORP | $1,244,000 | – | 4,810 | +100.0% | 0.32% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $1,216,000 | +37.2% | 55,710 | +39.0% | 0.32% | +28.3% |
| KR | Buy | KROGER CO | $1,207,000 | +12.3% | 26,668 | +0.3% | 0.32% | +5.0% |
| SO | Sell | SOUTHERN COMPANY | $1,148,000 | +8.9% | 16,739 | -1.6% | 0.30% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $1,103,000 | +42.1% | 3,749 | +0.0% | 0.29% | +32.7% |
| DOW | Buy | DOW INC | $1,038,000 | -1.0% | 18,309 | +0.6% | 0.27% | -7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $954,000 | +4.8% | 21,443 | +0.0% | 0.25% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $727,000 | +0.4% | 13,397 | -4.2% | 0.19% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $724,000 | +6.3% | 3,095 | -0.5% | 0.19% | -0.5% |
| UVV | Sell | UNIVERSAL CORP VA | $618,000 | -21.0% | 11,256 | -30.4% | 0.16% | -26.1% |
| DLN | Buy | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $557,000 | +10.7% | 8,438 | +100.0% | 0.14% | +3.6% |
| SHOP | SHOPIFY INC CL A | $537,000 | +1.5% | 390 | 0.0% | 0.14% | -5.4% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND ETFetf | $506,000 | +12.7% | 23,120 | +14.3% | 0.13% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $493,000 | +7.6% | 2,365 | +1.2% | 0.13% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $490,000 | +22.2% | 4,749 | +0.4% | 0.13% | +14.3% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $459,000 | +4.8% | 11,760 | +0.7% | 0.12% | -1.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $445,000 | +61.2% | 2,736 | +48.7% | 0.12% | +50.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $417,000 | +18.1% | 1,947 | +0.4% | 0.11% | +10.1% |
| D | Sell | DOMINION ENERGY INC | $399,000 | -40.9% | 5,085 | -45.0% | 0.10% | -44.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $396,000 | -2.7% | 962 | -0.5% | 0.10% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $380,000 | +21.8% | 1,840 | +13.2% | 0.10% | +13.8% |
| T | Sell | AT&T INC | $377,000 | -72.7% | 15,311 | -70.0% | 0.10% | -74.5% |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $370,000 | – | 3,244 | +100.0% | 0.10% | – |
| HUBS | HUBSPOT INC | $339,000 | -2.6% | 515 | 0.0% | 0.09% | -9.3% | |
| YUM | Sell | YUM BRANDS INC | $339,000 | +12.3% | 2,439 | -1.1% | 0.09% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $307,000 | -5.5% | 1,978 | +0.3% | 0.08% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +28.6% | 600 | +0.3% | 0.08% | +20.0% |
| BBL | BHP GROUP PLC SPON ADR | $292,000 | +18.2% | 4,882 | 0.0% | 0.08% | +10.1% | |
| ABB | ABB LIMITED SPONSORED ADR | $287,000 | +14.8% | 7,508 | 0.0% | 0.08% | +7.1% | |
| DE | DEERE & CO | $260,000 | +2.4% | 758 | 0.0% | 0.07% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | +0.4% | 4,114 | -3.6% | 0.07% | -5.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $251,000 | +7.3% | 2,044 | +0.1% | 0.06% | 0.0% |
| FTSM | Buy | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf | $239,000 | -0.4% | 4,005 | +0.0% | 0.06% | -7.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $221,000 | +0.9% | 1,397 | -2.7% | 0.06% | -4.9% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -787 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -2,400 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -24,048 | -100.0% | -0.74% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP BOND ETFetf | $0 | – | -352,096 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.