$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 7.9% .
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $5,711,000 | +16.6% | 16,184 | -1.2% | 1.53% | +19.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,393,000 | -7.4% | 35,294 | -0.9% | 1.44% | -5.1% |
| 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% |
| CVX | Sell | CHEVRON CORP | $4,570,000 | +36.3% | 28,063 | -1.8% | 1.22% | +39.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,461,000 | +12.5% | 13,161 | -1.6% | 0.66% | +15.2% |
| 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% |
| 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% |
| RLI | Sell | R L I CORP | $1,759,000 | -1.5% | 15,904 | -0.1% | 0.47% | +1.1% |
| 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% |
| KR | Sell | KROGER CO | $1,502,000 | +24.4% | 26,183 | -1.8% | 0.40% | +27.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,330,000 | -10.6% | 5,775 | -2.5% | 0.36% | -8.5% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $1,120,000 | -11.3% | 8,889 | -1.3% | 0.30% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $898,000 | -29.0% | 15,102 | -13.2% | 0.24% | -27.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2025 CORP BOND ETFetf | $669,000 | -71.0% | 31,971 | -70.2% | 0.18% | -70.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $613,000 | -15.7% | 13,368 | -0.2% | 0.16% | -13.7% |
| UVV | Sell | UNIVERSAL CORP VA | $546,000 | -11.7% | 9,396 | -16.5% | 0.15% | -9.3% |
| 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% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $325,000 | -17.9% | 955 | -0.7% | 0.09% | -15.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $231,000 | -48.1% | 1,466 | -46.4% | 0.06% | -46.6% |
| 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 | 2024-04-25 |
| 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.