BENEDICT FINANCIAL ADVISORS INC - Q1 2022 holdings

$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 SellAPPLE INC$19,919,000
-4.9%
114,077
-3.3%
5.32%
-2.6%
MSFT SellMICROSOFT CORP$16,013,000
-11.2%
51,939
-3.2%
4.28%
-9.1%
JNJ BuyJOHNSON & JOHNSON$10,527,000
+4.2%
59,396
+0.6%
2.81%
+6.8%
MO BuyALTRIA GROUP INC$10,321,000
+11.7%
197,529
+1.3%
2.76%
+14.5%
CSCO SellCISCO SYSTEMS INC$9,745,000
-12.2%
174,760
-0.2%
2.60%
-10.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$7,992,000
+13.8%
80,670
-1.1%
2.14%
+16.6%
INTC BuyINTEL CORP$7,532,000
-1.3%
151,978
+2.6%
2.01%
+1.1%
AMGN BuyAMGEN INC$7,521,000
+9.8%
31,102
+2.1%
2.01%
+12.4%
VZ BuyVERIZON COMMUNICATIONS INC$7,027,000
+1.0%
137,943
+3.0%
1.88%
+3.4%
GIS BuyGENERAL MILLS INC$6,657,000
+0.6%
98,309
+0.1%
1.78%
+3.1%
MDT SellMEDTRONIC PLC$6,587,000
+7.2%
59,373
-0.0%
1.76%
+9.9%
MCD SellMCDONALDS CORP$6,547,000
-8.5%
26,476
-0.8%
1.75%
-6.2%
QCOM BuyQUALCOMM INC$6,525,000
-15.2%
42,700
+1.5%
1.74%
-13.1%
TRV BuyTRAVELERS COS INC$6,323,000
+17.9%
34,605
+0.9%
1.69%
+20.7%
BSCQ NewINVESCO BULLETSHARES 2022 CORP BOND ETFetf$6,041,000284,170
+100.0%
1.61%
HSY BuyHERSHEY COMPANY$5,768,000
+12.0%
26,626
+0.0%
1.54%
+14.7%
BRKB SellBERKSHIRE HATHAWAY INC CL B NEW$5,711,000
+16.6%
16,184
-1.2%
1.53%
+19.5%
ABBV BuyABBVIE INC$5,474,000
+35.6%
33,766
+13.2%
1.46%
+38.9%
PG SellPROCTER & GAMBLE CO$5,393,000
-7.4%
35,294
-0.9%
1.44%
-5.1%
PM BuyPHILIP MORRIS INTL INC$5,346,000
+0.5%
56,907
+1.6%
1.43%
+2.9%
KO SellCOCA-COLA COMPANY$5,170,000
-8.1%
83,393
-12.2%
1.38%
-5.9%
ADP SellAUTOMATIC DATA PROCESSING INC$5,129,000
-8.5%
22,541
-0.9%
1.37%
-6.3%
HON SellHONEYWELL INTL INC$5,112,000
-7.1%
26,271
-0.4%
1.37%
-4.7%
DEO SellDIAGEO PLC NEW SPON ADR$4,852,000
-8.1%
23,887
-0.4%
1.30%
-5.9%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$4,798,000
+21.8%
65,699
+4.0%
1.28%
+24.8%
CB BuyCHUBB LTD$4,729,000
+10.8%
22,110
+0.1%
1.26%
+13.6%
LMT BuyLOCKHEED MARTIN CORP$4,711,000
+26.0%
10,672
+1.5%
1.26%
+29.1%
CVX SellCHEVRON CORP$4,570,000
+36.3%
28,063
-1.8%
1.22%
+39.7%
DUK BuyDUKE ENERGY CORP NEW$4,561,000
+8.3%
40,844
+1.7%
1.22%
+11.0%
BDX SellBECTON DICKINSON & CO$4,545,000
+4.6%
17,085
-1.1%
1.21%
+7.1%
SYY SellSYSCO CORP$4,524,000
+2.7%
55,412
-1.2%
1.21%
+5.2%
HRL SellHORMEL FOODS CORP$4,444,000
+4.6%
86,221
-0.9%
1.19%
+7.1%
ANTM SellANTHEM INC$4,382,000
+5.4%
8,921
-0.5%
1.17%
+8.0%
ABT SellABBOTT LABORATORIES$4,308,000
-16.7%
36,395
-1.0%
1.15%
-14.7%
XLV SellSECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf$4,188,000
-6.7%
30,570
-4.0%
1.12%
-4.4%
TGT SellTARGET CORP$4,171,000
-9.0%
19,653
-0.7%
1.11%
-6.8%
ADM SellARCHER DANIELS MIDLAND COMPANY$3,882,000
+31.9%
43,009
-1.2%
1.04%
+35.0%
V SellVISA INC CL A$3,864,000
+1.7%
17,424
-0.7%
1.03%
+4.1%
AMZN BuyAMAZON.COM INC$3,853,000
+1.4%
1,182
+3.8%
1.03%
+3.9%
WTRG BuyESSENTIAL UTILITIES INC$3,818,000
-4.6%
74,665
+0.2%
1.02%
-2.2%
EMR BuyEMERSON ELECTRIC CO$3,579,000
+5.9%
36,502
+0.4%
0.96%
+8.4%
DOV SellDOVER CORP$3,482,000
-15.5%
22,194
-2.2%
0.93%
-13.4%
KMB SellKIMBERLY CLARK CORP$3,433,000
-14.2%
27,875
-0.4%
0.92%
-12.1%
LYB BuyLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$3,309,000
+37.4%
32,184
+23.3%
0.88%
+40.8%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$3,263,000
-16.5%
20,125
-11.6%
0.87%
-14.4%
GOOGL SellALPHABET INC CL A$3,207,000
-5.5%
1,153
-1.5%
0.86%
-3.2%
FLOT SellISHARES FLOATING RATE BOND ETFetf$3,173,000
-6.6%
62,811
-6.3%
0.85%
-4.3%
WMT SellWALMART INC$3,131,000
+2.9%
21,022
-0.1%
0.84%
+5.4%
PEP BuyPEPSICO INC$3,068,000
-2.5%
18,331
+1.1%
0.82%
-0.1%
BSCP BuyINVESCO BULLETSHARES 2023 CORP BOND ETFetf$3,010,000
+494.9%
142,635
+516.9%
0.80%
+509.1%
DLR BuyDIGITAL REALTY TRUST INC$2,982,000
-17.1%
21,028
+3.4%
0.80%
-15.1%
NVO SellNOVO NORDISK AS ADR$2,817,000
-1.7%
25,365
-0.9%
0.75%
+0.7%
LOW SellLOWES COMPANIES INC$2,688,000
-31.6%
13,294
-12.6%
0.72%
-30.0%
ABC BuyAMERISOURCEBERGEN CORP$2,510,000
+24.8%
16,226
+7.2%
0.67%
+28.1%
TRP BuyTC ENERGY CORP$2,478,000
+21.6%
43,916
+0.3%
0.66%
+24.7%
AXP SellAMERICAN EXPRESS CO$2,461,000
+12.5%
13,161
-1.6%
0.66%
+15.2%
SBUX BuySTARBUCKS CORP$2,379,000
-21.2%
26,155
+1.3%
0.64%
-19.3%
NSRGY BuyNESTLE S A SPON ADR REPSTG REG SHS$2,305,000
-6.1%
17,719
+1.3%
0.62%
-3.8%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,293,000
-22.2%
13,812
-21.3%
0.61%
-20.3%
JPM SellJPMORGAN CHASE & CO$2,279,000
-16.1%
16,719
-2.5%
0.61%
-14.0%
GLW BuyCORNING INC$2,278,000
+4.0%
61,709
+4.9%
0.61%
+6.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,186,000
-12.3%
48,817
+2.1%
0.58%
-10.2%
UL BuyUNILEVER PLC SPONSORED ADR NEW$2,129,000
-13.8%
46,711
+1.7%
0.57%
-11.6%
COST SellCOSTCO WHOLESALE CORP$2,054,000
+1.3%
3,567
-0.1%
0.55%
+3.8%
QQQ SellINVESCO QQQ ETFetf$2,013,000
-20.2%
5,552
-12.4%
0.54%
-18.2%
ROK SellROCKWELL AUTOMATION INC$1,922,000
-20.4%
6,865
-0.9%
0.51%
-18.4%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,898,000
-34.4%
6,837
-27.8%
0.51%
-32.8%
EXPD SellEXPEDITORS INTL WASH INC$1,878,000
-24.1%
18,202
-1.1%
0.50%
-22.2%
ROL SellROLLINS INC$1,824,000
+0.1%
52,026
-2.4%
0.49%
+2.5%
RPM BuyRPM INTERNATIONAL INC$1,815,000
-17.5%
22,292
+2.3%
0.48%
-15.5%
DIS BuyWALT DISNEY CO$1,796,000
-2.1%
13,091
+10.5%
0.48%
+0.2%
RLI SellR L I CORP$1,759,000
-1.5%
15,904
-0.1%
0.47%
+1.1%
KMI BuyKINDER MORGAN INC DE$1,756,000
+20.5%
92,837
+1.1%
0.47%
+23.4%
HD BuyHOME DEPOT INC$1,673,000
-27.3%
5,590
+0.8%
0.45%
-25.5%
CHRW BuyC H ROBINSON WORLDWIDE INC NEW$1,664,000
+2.7%
15,452
+2.7%
0.44%
+5.5%
SYK SellSTRYKER CORP$1,658,000
-0.4%
6,201
-0.4%
0.44%
+2.1%
NEE SellNEXTERA ENERGY INC$1,603,000
-9.6%
18,927
-0.4%
0.43%
-7.6%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED$1,559,000
+18.5%
25,784
+6.7%
0.42%
+21.6%
KR SellKROGER CO$1,502,000
+24.4%
26,183
-1.8%
0.40%
+27.3%
NVS BuyNOVARTIS AG SPON ADR$1,490,000
+3.2%
16,975
+2.8%
0.40%
+5.6%
O BuyREALTY INCOME CORP$1,421,000
-1.3%
20,501
+2.0%
0.38%
+1.3%
SWK BuySTANLEY BLACK & DECKER INC$1,417,000
-23.3%
10,137
+3.5%
0.38%
-21.4%
BSCO BuyINVESCO BULLETSHARES 2024 CORP BOND ETFetf$1,357,000
+11.6%
64,389
+15.6%
0.36%
+14.5%
STZ SellCONSTELLATION BRANDS INC CL A$1,330,000
-10.6%
5,775
-2.5%
0.36%
-8.5%
SO BuySOUTHERN COMPANY$1,229,000
+7.1%
16,947
+1.2%
0.33%
+9.7%
MMM Sell3M COMPANY$1,221,000
-17.5%
8,204
-1.5%
0.33%
-15.5%
CLX SellCLOROX COMPANY$1,218,000
-37.8%
8,762
-22.0%
0.32%
-36.4%
CBOE SellCBOE GLOBAL MARKETS INC$1,213,000
-12.5%
10,605
-0.2%
0.32%
-10.2%
DOW BuyDOW INC$1,183,000
+14.0%
18,560
+1.4%
0.32%
+16.6%
FDX BuyFEDEX CORP$1,149,000
-7.6%
4,965
+3.2%
0.31%
-5.2%
GPC SellGENUINE PARTS CO$1,120,000
-11.3%
8,889
-1.3%
0.30%
-9.1%
NVDA BuyNVIDIA CORP$1,042,000
-5.5%
3,818
+1.8%
0.28%
-3.5%
GILD SellGILEAD SCIENCES INC$898,000
-29.0%
15,102
-13.2%
0.24%
-27.3%
BAC BuyBANK OF AMERICA CORP$892,000
-6.5%
21,642
+0.9%
0.24%
-4.4%
ALB BuyALBEMARLE CORP$685,000
-5.4%
3,099
+0.1%
0.18%
-3.2%
BSCN SellINVESCO BULLETSHARES 2025 CORP BOND ETFetf$669,000
-71.0%
31,971
-70.2%
0.18%
-70.2%
GD BuyGENERAL DYNAMICS CORP$666,000
+35.1%
2,761
+16.7%
0.18%
+38.0%
BHP NewBHP GROUP LTD SPON ADR$631,0008,167
+100.0%
0.17%
CARR SellCARRIER GLOBAL CORP$613,000
-15.7%
13,368
-0.2%
0.16%
-13.7%
DLN BuyWISDOMTREE U S LARGE CAP DIVIDEND ETFetf$564,000
+1.3%
8,587
+1.8%
0.15%
+4.1%
UVV SellUNIVERSAL CORP VA$546,000
-11.7%
9,396
-16.5%
0.15%
-9.3%
XLF BuySECTOR FINANCIAL SELECT SECTOR SPDR ETFetf$527,000
+14.8%
13,748
+16.9%
0.14%
+17.5%
CVS BuyCVS HEALTH CORP$483,000
-1.4%
4,769
+0.4%
0.13%
+0.8%
UPS BuyUNITED PARCEL SERVICE INC CL B$420,000
+0.7%
1,958
+0.6%
0.11%
+2.8%
CAT SellCATERPILLAR INC$397,000
+4.5%
1,784
-3.0%
0.11%
+7.1%
D SellDOMINION ENERGY INC$382,000
-4.3%
4,494
-11.6%
0.10%
-1.9%
TXN NewTEXAS INSTRUMENTS INC$347,0001,891
+100.0%
0.09%
XOM BuyEXXON MOBIL CORP$341,000
+35.3%
4,127
+0.3%
0.09%
+37.9%
MKTX SellMARKETAXESS HOLDINGS INC$325,000
-17.9%
955
-0.7%
0.09%
-15.5%
DE  DEERE & CO$315,000
+21.2%
7580.0%0.08%
+23.5%
SWKS BuySKYWORKS SOLUTIONS INC$311,000
+1.3%
2,337
+18.1%
0.08%
+3.8%
UNH BuyUNITEDHEALTH GROUP INC$307,000
+2.0%
601
+0.2%
0.08%
+5.1%
YUM BuyYUM BRANDS INC$290,000
-14.5%
2,444
+0.2%
0.08%
-12.5%
SHOP  SHOPIFY INC CL A$264,000
-50.8%
3900.0%0.07%
-49.3%
DVY BuyISHARES SELECT DIVIDEND ETFetf$262,000
+4.4%
2,046
+0.1%
0.07%
+7.7%
ABB  ABB LIMITED SPONSORED ADR$243,000
-15.3%
7,5080.0%0.06%
-13.3%
HUBS  HUBSPOT INC$245,000
-27.7%
5150.0%0.06%
-26.1%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$231,000
-48.1%
1,466
-46.4%
0.06%
-46.6%
PKG NewPACKAGING CORP OF AMERICA$217,0001,388
+100.0%
0.06%
BSCM SellINVESCO BULLETSHARES 2026 CORP BOND ETFetf$213,000
-96.1%
10,647
-95.8%
0.06%
-96.0%
JJSF SellJ & J SNACK FOODS CORP$207,000
-6.3%
1,333
-4.6%
0.06%
-5.2%
FTSM ExitFIRST TRUST IV ENHANCED SHORT MATURITY ETF NEWetf$0-4,005
-100.0%
-0.06%
BBL ExitBHP GROUP PLC SPON ADR$0-4,882
-100.0%
-0.08%
AGG ExitISHARES CORE U S AGGREGATE BOND ETFetf$0-3,244
-100.0%
-0.10%
T ExitAT&T INC$0-15,311
-100.0%
-0.10%
LDUR ExitPIMCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20235.9%
APPLE INC36Q3 20236.0%
JOHNSON & JOHNSON36Q3 20233.8%
ALTRIA GROUP INC36Q3 20233.4%
CISCO SYSTEMS INC36Q3 20233.3%
INTEL CORP36Q3 20233.5%
MEDTRONIC PLC36Q3 20233.1%
MCDONALDS CORP36Q3 20232.7%
AMGEN INC36Q3 20232.7%
PHILIP MORRIS INTL INC36Q3 20233.0%

View BENEDICT FINANCIAL ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-18
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-09
13F-HR2021-10-29

View BENEDICT FINANCIAL ADVISORS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (374273000.0 != 374275000.0)

Export BENEDICT FINANCIAL ADVISORS INC's holdings