$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 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
ABBV | Buy | ABBVIE INC | $5,474,000 | +35.6% | 33,766 | +13.2% | 1.46% | +38.9% |
PM | Buy | PHILIP MORRIS INTL INC | $5,346,000 | +0.5% | 56,907 | +1.6% | 1.43% | +2.9% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,561,000 | +8.3% | 40,844 | +1.7% | 1.22% | +11.0% |
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% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $3,309,000 | +37.4% | 32,184 | +23.3% | 0.88% | +40.8% |
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% |
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% |
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% |
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% |
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% |
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% |
AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,559,000 | +18.5% | 25,784 | +6.7% | 0.42% | +21.6% |
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% |
SO | Buy | SOUTHERN COMPANY | $1,229,000 | +7.1% | 16,947 | +1.2% | 0.33% | +9.7% |
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% |
NVDA | Buy | NVIDIA CORP | $1,042,000 | -5.5% | 3,818 | +1.8% | 0.28% | -3.5% |
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% |
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% | – |
DLN | Buy | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $564,000 | +1.3% | 8,587 | +1.8% | 0.15% | +4.1% |
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% |
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% |
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% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $262,000 | +4.4% | 2,046 | +0.1% | 0.07% | +7.7% |
PKG | New | PACKAGING CORP OF AMERICA | $217,000 | – | 1,388 | +100.0% | 0.06% | – |
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 | 2024-04-25 |
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.