$374 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,919,000 | -4.9% | 114,077 | -3.3% | 5.32% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $16,013,000 | -11.2% | 51,939 | -3.2% | 4.28% | -9.1% |
JNJ | Buy | JOHNSON & JOHNSON | $10,527,000 | +4.2% | 59,396 | +0.6% | 2.81% | +6.8% |
MO | Buy | ALTRIA GROUP INC | $10,321,000 | +11.7% | 197,529 | +1.3% | 2.76% | +14.5% |
CSCO | Sell | CISCO SYSTEMS INC | $9,745,000 | -12.2% | 174,760 | -0.2% | 2.60% | -10.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,992,000 | +13.8% | 80,670 | -1.1% | 2.14% | +16.6% |
INTC | Buy | INTEL CORP | $7,532,000 | -1.3% | 151,978 | +2.6% | 2.01% | +1.1% |
AMGN | Buy | AMGEN INC | $7,521,000 | +9.8% | 31,102 | +2.1% | 2.01% | +12.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,027,000 | +1.0% | 137,943 | +3.0% | 1.88% | +3.4% |
GIS | Buy | GENERAL MILLS INC | $6,657,000 | +0.6% | 98,309 | +0.1% | 1.78% | +3.1% |
MDT | Sell | MEDTRONIC PLC | $6,587,000 | +7.2% | 59,373 | -0.0% | 1.76% | +9.9% |
MCD | Sell | MCDONALDS CORP | $6,547,000 | -8.5% | 26,476 | -0.8% | 1.75% | -6.2% |
QCOM | Buy | QUALCOMM INC | $6,525,000 | -15.2% | 42,700 | +1.5% | 1.74% | -13.1% |
TRV | Buy | TRAVELERS COS INC | $6,323,000 | +17.9% | 34,605 | +0.9% | 1.69% | +20.7% |
BSCQ | New | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $6,041,000 | – | 284,170 | +100.0% | 1.61% | – |
HSY | Buy | HERSHEY COMPANY | $5,768,000 | +12.0% | 26,626 | +0.0% | 1.54% | +14.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $5,711,000 | +16.6% | 16,184 | -1.2% | 1.53% | +19.5% |
ABBV | Buy | ABBVIE INC | $5,474,000 | +35.6% | 33,766 | +13.2% | 1.46% | +38.9% |
PG | Sell | PROCTER & GAMBLE CO | $5,393,000 | -7.4% | 35,294 | -0.9% | 1.44% | -5.1% |
PM | Buy | PHILIP MORRIS INTL INC | $5,346,000 | +0.5% | 56,907 | +1.6% | 1.43% | +2.9% |
KO | Sell | COCA-COLA COMPANY | $5,170,000 | -8.1% | 83,393 | -12.2% | 1.38% | -5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,129,000 | -8.5% | 22,541 | -0.9% | 1.37% | -6.3% |
HON | Sell | HONEYWELL INTL INC | $5,112,000 | -7.1% | 26,271 | -0.4% | 1.37% | -4.7% |
DEO | Sell | DIAGEO PLC NEW SPON ADR | $4,852,000 | -8.1% | 23,887 | -0.4% | 1.30% | -5.9% |
BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $4,798,000 | +21.8% | 65,699 | +4.0% | 1.28% | +24.8% |
CB | Buy | CHUBB LTD | $4,729,000 | +10.8% | 22,110 | +0.1% | 1.26% | +13.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,711,000 | +26.0% | 10,672 | +1.5% | 1.26% | +29.1% |
CVX | Sell | CHEVRON CORP | $4,570,000 | +36.3% | 28,063 | -1.8% | 1.22% | +39.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,561,000 | +8.3% | 40,844 | +1.7% | 1.22% | +11.0% |
BDX | Sell | BECTON DICKINSON & CO | $4,545,000 | +4.6% | 17,085 | -1.1% | 1.21% | +7.1% |
SYY | Sell | SYSCO CORP | $4,524,000 | +2.7% | 55,412 | -1.2% | 1.21% | +5.2% |
HRL | Sell | HORMEL FOODS CORP | $4,444,000 | +4.6% | 86,221 | -0.9% | 1.19% | +7.1% |
ANTM | Sell | ANTHEM INC | $4,382,000 | +5.4% | 8,921 | -0.5% | 1.17% | +8.0% |
ABT | Sell | ABBOTT LABORATORIES | $4,308,000 | -16.7% | 36,395 | -1.0% | 1.15% | -14.7% |
XLV | Sell | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $4,188,000 | -6.7% | 30,570 | -4.0% | 1.12% | -4.4% |
TGT | Sell | TARGET CORP | $4,171,000 | -9.0% | 19,653 | -0.7% | 1.11% | -6.8% |
ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $3,882,000 | +31.9% | 43,009 | -1.2% | 1.04% | +35.0% |
V | Sell | VISA INC CL A | $3,864,000 | +1.7% | 17,424 | -0.7% | 1.03% | +4.1% |
AMZN | Buy | AMAZON.COM INC | $3,853,000 | +1.4% | 1,182 | +3.8% | 1.03% | +3.9% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $3,818,000 | -4.6% | 74,665 | +0.2% | 1.02% | -2.2% |
EMR | Buy | EMERSON ELECTRIC CO | $3,579,000 | +5.9% | 36,502 | +0.4% | 0.96% | +8.4% |
DOV | Sell | DOVER CORP | $3,482,000 | -15.5% | 22,194 | -2.2% | 0.93% | -13.4% |
KMB | Sell | KIMBERLY CLARK CORP | $3,433,000 | -14.2% | 27,875 | -0.4% | 0.92% | -12.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $3,309,000 | +37.4% | 32,184 | +23.3% | 0.88% | +40.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,263,000 | -16.5% | 20,125 | -11.6% | 0.87% | -14.4% |
GOOGL | Sell | ALPHABET INC CL A | $3,207,000 | -5.5% | 1,153 | -1.5% | 0.86% | -3.2% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,173,000 | -6.6% | 62,811 | -6.3% | 0.85% | -4.3% |
WMT | Sell | WALMART INC | $3,131,000 | +2.9% | 21,022 | -0.1% | 0.84% | +5.4% |
PEP | Buy | PEPSICO INC | $3,068,000 | -2.5% | 18,331 | +1.1% | 0.82% | -0.1% |
BSCP | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $3,010,000 | +494.9% | 142,635 | +516.9% | 0.80% | +509.1% |
DLR | Buy | DIGITAL REALTY TRUST INC | $2,982,000 | -17.1% | 21,028 | +3.4% | 0.80% | -15.1% |
NVO | Sell | NOVO NORDISK AS ADR | $2,817,000 | -1.7% | 25,365 | -0.9% | 0.75% | +0.7% |
LOW | Sell | LOWES COMPANIES INC | $2,688,000 | -31.6% | 13,294 | -12.6% | 0.72% | -30.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,510,000 | +24.8% | 16,226 | +7.2% | 0.67% | +28.1% |
TRP | Buy | TC ENERGY CORP | $2,478,000 | +21.6% | 43,916 | +0.3% | 0.66% | +24.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,461,000 | +12.5% | 13,161 | -1.6% | 0.66% | +15.2% |
SBUX | Buy | STARBUCKS CORP | $2,379,000 | -21.2% | 26,155 | +1.3% | 0.64% | -19.3% |
NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,305,000 | -6.1% | 17,719 | +1.3% | 0.62% | -3.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,293,000 | -22.2% | 13,812 | -21.3% | 0.61% | -20.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,279,000 | -16.1% | 16,719 | -2.5% | 0.61% | -14.0% |
GLW | Buy | CORNING INC | $2,278,000 | +4.0% | 61,709 | +4.9% | 0.61% | +6.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,186,000 | -12.3% | 48,817 | +2.1% | 0.58% | -10.2% |
UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $2,129,000 | -13.8% | 46,711 | +1.7% | 0.57% | -11.6% |
COST | Sell | COSTCO WHOLESALE CORP | $2,054,000 | +1.3% | 3,567 | -0.1% | 0.55% | +3.8% |
QQQ | Sell | INVESCO QQQ ETFetf | $2,013,000 | -20.2% | 5,552 | -12.4% | 0.54% | -18.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,922,000 | -20.4% | 6,865 | -0.9% | 0.51% | -18.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,898,000 | -34.4% | 6,837 | -27.8% | 0.51% | -32.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,878,000 | -24.1% | 18,202 | -1.1% | 0.50% | -22.2% |
ROL | Sell | ROLLINS INC | $1,824,000 | +0.1% | 52,026 | -2.4% | 0.49% | +2.5% |
RPM | Buy | RPM INTERNATIONAL INC | $1,815,000 | -17.5% | 22,292 | +2.3% | 0.48% | -15.5% |
DIS | Buy | WALT DISNEY CO | $1,796,000 | -2.1% | 13,091 | +10.5% | 0.48% | +0.2% |
RLI | Sell | R L I CORP | $1,759,000 | -1.5% | 15,904 | -0.1% | 0.47% | +1.1% |
KMI | Buy | KINDER MORGAN INC DE | $1,756,000 | +20.5% | 92,837 | +1.1% | 0.47% | +23.4% |
HD | Buy | HOME DEPOT INC | $1,673,000 | -27.3% | 5,590 | +0.8% | 0.45% | -25.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,664,000 | +2.7% | 15,452 | +2.7% | 0.44% | +5.5% |
SYK | Sell | STRYKER CORP | $1,658,000 | -0.4% | 6,201 | -0.4% | 0.44% | +2.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,603,000 | -9.6% | 18,927 | -0.4% | 0.43% | -7.6% |
AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,559,000 | +18.5% | 25,784 | +6.7% | 0.42% | +21.6% |
KR | Sell | KROGER CO | $1,502,000 | +24.4% | 26,183 | -1.8% | 0.40% | +27.3% |
NVS | Buy | NOVARTIS AG SPON ADR | $1,490,000 | +3.2% | 16,975 | +2.8% | 0.40% | +5.6% |
O | Buy | REALTY INCOME CORP | $1,421,000 | -1.3% | 20,501 | +2.0% | 0.38% | +1.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,417,000 | -23.3% | 10,137 | +3.5% | 0.38% | -21.4% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $1,357,000 | +11.6% | 64,389 | +15.6% | 0.36% | +14.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,330,000 | -10.6% | 5,775 | -2.5% | 0.36% | -8.5% |
SO | Buy | SOUTHERN COMPANY | $1,229,000 | +7.1% | 16,947 | +1.2% | 0.33% | +9.7% |
MMM | Sell | 3M COMPANY | $1,221,000 | -17.5% | 8,204 | -1.5% | 0.33% | -15.5% |
CLX | Sell | CLOROX COMPANY | $1,218,000 | -37.8% | 8,762 | -22.0% | 0.32% | -36.4% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,213,000 | -12.5% | 10,605 | -0.2% | 0.32% | -10.2% |
DOW | Buy | DOW INC | $1,183,000 | +14.0% | 18,560 | +1.4% | 0.32% | +16.6% |
FDX | Buy | FEDEX CORP | $1,149,000 | -7.6% | 4,965 | +3.2% | 0.31% | -5.2% |
GPC | Sell | GENUINE PARTS CO | $1,120,000 | -11.3% | 8,889 | -1.3% | 0.30% | -9.1% |
NVDA | Buy | NVIDIA CORP | $1,042,000 | -5.5% | 3,818 | +1.8% | 0.28% | -3.5% |
GILD | Sell | GILEAD SCIENCES INC | $898,000 | -29.0% | 15,102 | -13.2% | 0.24% | -27.3% |
BAC | Buy | BANK OF AMERICA CORP | $892,000 | -6.5% | 21,642 | +0.9% | 0.24% | -4.4% |
ALB | Buy | ALBEMARLE CORP | $685,000 | -5.4% | 3,099 | +0.1% | 0.18% | -3.2% |
BSCN | Sell | INVESCO BULLETSHARES 2025 CORP BOND ETFetf | $669,000 | -71.0% | 31,971 | -70.2% | 0.18% | -70.2% |
GD | Buy | GENERAL DYNAMICS CORP | $666,000 | +35.1% | 2,761 | +16.7% | 0.18% | +38.0% |
BHP | New | BHP GROUP LTD SPON ADR | $631,000 | – | 8,167 | +100.0% | 0.17% | – |
CARR | Sell | CARRIER GLOBAL CORP | $613,000 | -15.7% | 13,368 | -0.2% | 0.16% | -13.7% |
DLN | Buy | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $564,000 | +1.3% | 8,587 | +1.8% | 0.15% | +4.1% |
UVV | Sell | UNIVERSAL CORP VA | $546,000 | -11.7% | 9,396 | -16.5% | 0.15% | -9.3% |
XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $527,000 | +14.8% | 13,748 | +16.9% | 0.14% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $483,000 | -1.4% | 4,769 | +0.4% | 0.13% | +0.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $420,000 | +0.7% | 1,958 | +0.6% | 0.11% | +2.8% |
CAT | Sell | CATERPILLAR INC | $397,000 | +4.5% | 1,784 | -3.0% | 0.11% | +7.1% |
D | Sell | DOMINION ENERGY INC | $382,000 | -4.3% | 4,494 | -11.6% | 0.10% | -1.9% |
TXN | New | TEXAS INSTRUMENTS INC | $347,000 | – | 1,891 | +100.0% | 0.09% | – |
XOM | Buy | EXXON MOBIL CORP | $341,000 | +35.3% | 4,127 | +0.3% | 0.09% | +37.9% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $325,000 | -17.9% | 955 | -0.7% | 0.09% | -15.5% |
DE | DEERE & CO | $315,000 | +21.2% | 758 | 0.0% | 0.08% | +23.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $311,000 | +1.3% | 2,337 | +18.1% | 0.08% | +3.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $307,000 | +2.0% | 601 | +0.2% | 0.08% | +5.1% |
YUM | Buy | YUM BRANDS INC | $290,000 | -14.5% | 2,444 | +0.2% | 0.08% | -12.5% |
SHOP | SHOPIFY INC CL A | $264,000 | -50.8% | 390 | 0.0% | 0.07% | -49.3% | |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $262,000 | +4.4% | 2,046 | +0.1% | 0.07% | +7.7% |
ABB | ABB LIMITED SPONSORED ADR | $243,000 | -15.3% | 7,508 | 0.0% | 0.06% | -13.3% | |
HUBS | HUBSPOT INC | $245,000 | -27.7% | 515 | 0.0% | 0.06% | -26.1% | |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $231,000 | -48.1% | 1,466 | -46.4% | 0.06% | -46.6% |
PKG | New | PACKAGING CORP OF AMERICA | $217,000 | – | 1,388 | +100.0% | 0.06% | – |
BSCM | Sell | INVESCO BULLETSHARES 2026 CORP BOND ETFetf | $213,000 | -96.1% | 10,647 | -95.8% | 0.06% | -96.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $207,000 | -6.3% | 1,333 | -4.6% | 0.06% | -5.2% |
FTSM | Exit | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf | $0 | – | -4,005 | -100.0% | -0.06% | – |
BBL | Exit | BHP GROUP PLC SPON ADR | $0 | – | -4,882 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES CORE U S AGGREGATE BOND ETFetf | $0 | – | -3,244 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -15,311 | -100.0% | -0.10% | – |
LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $0 | – | -38,334 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-29 |
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.