$338 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,198,000 | -23.7% | 111,161 | -2.6% | 4.49% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $13,093,000 | -18.2% | 50,981 | -1.8% | 3.87% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,828,000 | +2.9% | 61,001 | +2.7% | 3.20% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $8,437,000 | -18.3% | 201,979 | +2.3% | 2.49% | -9.6% |
| AMGN | Buy | AMGEN INC | $7,701,000 | +2.4% | 31,652 | +1.8% | 2.28% | +13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,675,000 | -4.0% | 79,861 | -1.0% | 2.27% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,534,000 | -22.7% | 176,696 | +1.1% | 2.23% | -14.5% |
| GIS | Buy | GENERAL MILLS INC | $7,429,000 | +11.6% | 98,466 | +0.2% | 2.20% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,296,000 | +3.8% | 143,767 | +4.2% | 2.16% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $6,769,000 | +3.4% | 27,417 | +3.6% | 2.00% | +14.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $6,755,000 | +3071.4% | 318,801 | +2894.3% | 2.00% | +3403.5% |
| TRV | Buy | TRAVELERS COS INC | $5,928,000 | -6.2% | 35,051 | +1.3% | 1.75% | +3.7% |
| INTC | Buy | INTEL CORP | $5,837,000 | -22.5% | 156,028 | +2.7% | 1.72% | -14.3% |
| HSY | Buy | HERSHEY COMPANY | $5,738,000 | -0.5% | 26,669 | +0.2% | 1.70% | +10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,715,000 | +6.9% | 57,882 | +1.7% | 1.69% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $5,610,000 | -14.0% | 43,916 | +2.8% | 1.66% | -4.9% |
| ABBV | Buy | ABBVIE INC | $5,413,000 | -1.1% | 35,344 | +4.7% | 1.60% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $5,410,000 | -17.9% | 60,284 | +1.5% | 1.60% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $5,197,000 | +8.3% | 67,488 | +2.7% | 1.54% | +19.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,087,000 | -5.7% | 35,376 | +0.2% | 1.50% | +4.4% |
| KO | Sell | COCA-COLA COMPANY | $5,068,000 | -2.0% | 80,560 | -3.4% | 1.50% | +8.5% |
| SYY | Sell | SYSCO CORP | $4,692,000 | +3.7% | 55,385 | -0.0% | 1.39% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,638,000 | -1.5% | 10,786 | +1.1% | 1.37% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,635,000 | -9.6% | 22,067 | -2.1% | 1.37% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $4,565,000 | -10.7% | 26,267 | -0.0% | 1.35% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,451,000 | -2.4% | 41,514 | +1.6% | 1.32% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $4,388,000 | -23.2% | 16,073 | -0.7% | 1.30% | -15.0% |
| CB | Buy | CHUBB LTD | $4,373,000 | -7.5% | 22,244 | +0.6% | 1.29% | +2.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,259,000 | -2.8% | 8,826 | -1.1% | 1.26% | +7.5% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $4,190,000 | -13.6% | 24,063 | +0.7% | 1.24% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,179,000 | -8.1% | 16,952 | -0.8% | 1.24% | +1.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,074,000 | -8.3% | 86,030 | -0.2% | 1.20% | +1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $3,974,000 | -7.8% | 36,579 | +0.5% | 1.18% | +2.1% |
| CVX | Sell | CHEVRON CORP | $3,946,000 | -13.7% | 27,253 | -2.9% | 1.17% | -4.5% |
| XLV | Sell | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $3,898,000 | -6.9% | 30,398 | -0.6% | 1.15% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,796,000 | +10.6% | 28,085 | +0.8% | 1.12% | +22.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND ETFetf | $3,523,000 | +426.6% | 168,143 | +425.9% | 1.04% | +481.6% |
| V | Buy | VISA INC CL A | $3,500,000 | -9.4% | 17,779 | +2.0% | 1.03% | +0.2% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $3,429,000 | -10.2% | 74,780 | +0.2% | 1.01% | -0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $3,288,000 | -15.3% | 42,375 | -1.5% | 0.97% | -6.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,099,000 | -2.3% | 62,084 | -1.2% | 0.92% | +8.0% |
| PEP | Sell | PEPSICO INC | $3,036,000 | -1.0% | 18,214 | -0.6% | 0.90% | +9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $2,962,000 | -10.5% | 33,863 | +5.2% | 0.88% | -1.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,934,000 | -18.0% | 36,893 | +1.1% | 0.87% | -9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,889,000 | -11.5% | 20,134 | +0.0% | 0.85% | -2.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,809,000 | -5.8% | 21,634 | +2.9% | 0.83% | +4.1% |
| NVO | Sell | NOVO NORDISK AS ADR | $2,803,000 | -0.5% | 25,156 | -0.8% | 0.83% | +10.0% |
| TGT | Buy | TARGET CORP | $2,798,000 | -32.9% | 19,814 | +0.8% | 0.83% | -25.8% |
| DOV | Buy | DOVER CORP | $2,718,000 | -21.9% | 22,404 | +0.9% | 0.80% | -13.7% |
| WMT | Sell | WALMART INC | $2,544,000 | -18.7% | 20,924 | -0.5% | 0.75% | -10.2% |
| GOOGL | Sell | ALPHABET INC CL A | $2,449,000 | -23.6% | 1,124 | -2.5% | 0.72% | -15.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,385,000 | -5.0% | 16,855 | +3.9% | 0.70% | +5.1% |
| TRP | Buy | TC ENERGY CORP | $2,329,000 | -6.0% | 44,948 | +2.3% | 0.69% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $2,295,000 | -40.4% | 21,612 | +1728.4% | 0.68% | -34.1% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $2,170,000 | +1.9% | 47,339 | +1.3% | 0.64% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $2,137,000 | -10.2% | 27,980 | +7.0% | 0.63% | -0.6% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,131,000 | -7.5% | 18,306 | +3.3% | 0.63% | +2.3% |
| LOW | Sell | LOWES COMPANIES INC | $2,111,000 | -21.5% | 12,088 | -9.1% | 0.62% | -13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,060,000 | -5.8% | 54,355 | +11.3% | 0.61% | +4.3% |
| GLW | Buy | CORNING INC | $2,026,000 | -11.1% | 64,308 | +4.2% | 0.60% | -1.6% |
| RLI | Buy | R L I CORP | $1,859,000 | +5.7% | 15,946 | +0.3% | 0.55% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,823,000 | -25.9% | 13,151 | -0.1% | 0.54% | -18.1% |
| ROL | Sell | ROLLINS INC | $1,810,000 | -0.8% | 51,840 | -0.4% | 0.54% | +9.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,793,000 | -1.2% | 22,779 | +2.2% | 0.53% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,769,000 | -5.8% | 18,148 | -0.3% | 0.52% | +4.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,742,000 | -15.2% | 3,635 | +1.9% | 0.52% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,654,000 | -27.4% | 14,686 | -12.2% | 0.49% | -19.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,618,000 | -29.4% | 11,158 | -19.2% | 0.48% | -22.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $1,580,000 | -5.0% | 15,589 | +0.9% | 0.47% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DE | $1,564,000 | -10.9% | 93,339 | +0.5% | 0.46% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,522,000 | -9.0% | 5,549 | -0.7% | 0.45% | +0.7% |
| NVS | Buy | NOVARTIS AG SPON ADR | $1,480,000 | -0.7% | 17,513 | +3.2% | 0.44% | +9.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $1,479,000 | -5.1% | 25,906 | +0.5% | 0.44% | +4.8% |
| O | Buy | REALTY INCOME CORP | $1,446,000 | +1.8% | 21,187 | +3.3% | 0.43% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,443,000 | -10.0% | 18,626 | -1.6% | 0.43% | -0.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND ETFetf | $1,429,000 | +5.3% | 68,909 | +7.0% | 0.42% | +16.3% |
| QQQ | Sell | INVESCO QQQ ETFetf | $1,387,000 | -31.1% | 4,948 | -10.9% | 0.41% | -23.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,370,000 | -28.7% | 6,873 | +0.1% | 0.40% | -21.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,353,000 | +1.7% | 5,807 | +0.6% | 0.40% | +12.7% |
| DIS | Buy | WALT DISNEY CO | $1,330,000 | -25.9% | 14,084 | +7.6% | 0.39% | -18.1% |
| KR | Buy | KROGER CO | $1,296,000 | -13.7% | 27,383 | +4.6% | 0.38% | -4.5% |
| RNR | New | RENAISSANCERE HOLDINGS LIMITED | $1,291,000 | – | 8,258 | +100.0% | 0.38% | – |
| SYK | Sell | STRYKER CORP | $1,229,000 | -25.9% | 6,177 | -0.4% | 0.36% | -18.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,225,000 | -13.5% | 11,679 | +15.2% | 0.36% | -4.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,204,000 | -0.7% | 10,640 | +0.3% | 0.36% | +9.9% |
| SO | Sell | SOUTHERN COMPANY | $1,195,000 | -2.8% | 16,757 | -1.1% | 0.35% | +7.6% |
| GPC | Buy | GENUINE PARTS CO | $1,186,000 | +5.9% | 8,918 | +0.3% | 0.35% | +17.4% |
| MMM | Buy | 3M COMPANY | $1,185,000 | -2.9% | 9,159 | +11.6% | 0.35% | +7.4% |
| DOW | Buy | DOW INC | $985,000 | -16.7% | 19,087 | +2.8% | 0.29% | -7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $960,000 | +176.7% | 6,247 | +230.4% | 0.28% | +205.4% |
| FDX | Sell | FEDEX CORP | $937,000 | -18.5% | 4,132 | -16.8% | 0.28% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $870,000 | -3.1% | 14,076 | -6.8% | 0.26% | +7.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $794,000 | -58.2% | 3,632 | -46.9% | 0.24% | -53.6% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORP BOND ETFetf | $776,000 | -74.2% | 37,963 | -73.4% | 0.23% | -71.5% |
| CLX | Sell | CLOROX COMPANY | $707,000 | -42.0% | 5,016 | -42.8% | 0.21% | -35.7% |
| BAC | Buy | BANK OF AMERICA CORP | $704,000 | -21.1% | 22,608 | +4.5% | 0.21% | -12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $671,000 | +0.8% | 3,034 | +9.9% | 0.20% | +11.2% |
| ALB | Sell | ALBEMARLE CORP | $641,000 | -6.4% | 3,069 | -1.0% | 0.19% | +3.3% |
| NVDA | NVIDIA CORP | $579,000 | -44.4% | 3,818 | 0.0% | 0.17% | -38.5% | |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $507,000 | -10.1% | 8,587 | 0.0% | 0.15% | -0.7% | |
| CARR | Buy | CARRIER GLOBAL CORP | $482,000 | -21.4% | 13,520 | +1.1% | 0.14% | -13.4% |
| BHP | BHP GROUP LTD SPON ADR | $459,000 | -27.3% | 8,167 | 0.0% | 0.14% | -19.5% | |
| CVS | Sell | CVS HEALTH CORP | $441,000 | -8.7% | 4,763 | -0.1% | 0.13% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $441,000 | +29.3% | 5,146 | +24.7% | 0.13% | +42.9% |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $432,000 | -18.0% | 13,748 | 0.0% | 0.13% | -9.2% | |
| UVV | Sell | UNIVERSAL CORP VA | $374,000 | -31.5% | 6,187 | -34.2% | 0.11% | -24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $360,000 | -14.3% | 1,969 | +0.6% | 0.11% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,000 | +1.0% | 603 | +0.3% | 0.09% | +12.2% |
| CAT | Sell | CATERPILLAR INC | $304,000 | -23.4% | 1,700 | -4.7% | 0.09% | -15.1% |
| D | Sell | DOMINION ENERGY INC | $296,000 | -22.5% | 3,709 | -17.5% | 0.09% | -14.7% |
| YUM | Sell | YUM BRANDS INC | $266,000 | -8.3% | 2,342 | -4.2% | 0.08% | +2.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $245,000 | -24.6% | 957 | +0.2% | 0.07% | -17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $241,000 | -22.5% | 2,598 | +11.2% | 0.07% | -14.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $232,000 | -11.5% | 1,976 | -3.4% | 0.07% | -1.4% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORP BOND ETFetf | $229,000 | -96.2% | 11,900 | -95.8% | 0.07% | -95.8% |
| DE | DEERE & CO | $227,000 | -27.9% | 758 | 0.0% | 0.07% | -20.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $207,000 | – | 2,204 | +100.0% | 0.06% | – |
| ABB | Buy | ABB LIMITED SPONSORED ADR | $202,000 | -16.9% | 7,575 | +0.9% | 0.06% | -7.7% |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,333 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,388 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,466 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -515 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -390 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.