$313 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,988,000 | -1.4% | 108,454 | -2.4% | 4.80% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $11,646,000 | -11.1% | 50,006 | -1.9% | 3.73% | -3.7% |
| GIS | Sell | GENERAL MILLS INC | $7,446,000 | +0.2% | 97,193 | -1.3% | 2.38% | +8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,496,000 | -15.4% | 79,353 | -0.6% | 2.08% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $6,252,000 | -7.6% | 27,096 | -1.2% | 2.00% | -0.0% |
| HSY | Sell | HERSHEY COMPANY | $5,840,000 | +1.8% | 26,490 | -0.7% | 1.87% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $4,900,000 | -12.7% | 43,369 | -1.2% | 1.57% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,889,000 | +5.5% | 21,615 | -2.0% | 1.56% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,444,000 | -12.6% | 35,203 | -0.5% | 1.42% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $4,372,000 | -4.2% | 26,182 | -0.3% | 1.40% | +3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,983,000 | -6.5% | 8,769 | -0.6% | 1.27% | +1.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,881,000 | -4.7% | 85,402 | -0.7% | 1.24% | +3.2% |
| SYY | Sell | SYSCO CORP | $3,883,000 | -17.2% | 54,915 | -0.8% | 1.24% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,749,000 | -10.3% | 16,823 | -0.8% | 1.20% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,509,000 | -11.7% | 36,261 | -0.9% | 1.12% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $3,387,000 | +3.0% | 42,099 | -0.7% | 1.08% | +11.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $3,087,000 | -10.0% | 74,590 | -0.3% | 0.99% | -2.5% |
| PEP | Sell | PEPSICO INC | $2,968,000 | -2.2% | 18,182 | -0.2% | 0.95% | +5.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,699,000 | -6.6% | 19,971 | -0.8% | 0.86% | +1.1% |
| WMT | Sell | WALMART INC | $2,686,000 | +5.6% | 20,712 | -1.0% | 0.86% | +14.2% |
| DOV | Sell | DOVER CORP | $2,583,000 | -5.0% | 22,153 | -1.1% | 0.83% | +2.9% |
| NVO | Sell | NOVO NORDISK AS ADR | $2,490,000 | -11.2% | 24,997 | -0.6% | 0.80% | -3.7% |
| AMZN | Sell | AMAZON.COM INC | $2,360,000 | +2.8% | 20,883 | -3.4% | 0.76% | +11.4% |
| LOW | Sell | LOWES COMPANIES INC | $2,259,000 | +7.0% | 12,030 | -0.5% | 0.72% | +15.9% |
| ROL | Sell | AMERICAN EXPRESS CO | $1,782,000 | -1.5% | 13,206 | -74.5% | 0.57% | +6.5% |
| RLI | Sell | R L I CORP | $1,608,000 | -13.5% | 15,707 | -1.5% | 0.51% | -6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,590,000 | -10.1% | 18,009 | -0.8% | 0.51% | -2.7% |
| HD | Sell | HOME DEPOT INC | $1,519,000 | -0.2% | 5,504 | -0.8% | 0.49% | +8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC NEW | $1,481,000 | -6.3% | 15,375 | -1.4% | 0.47% | +1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,477,000 | +7.8% | 6,865 | -0.1% | 0.47% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,473,000 | -10.9% | 14,093 | -4.0% | 0.47% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,458,000 | +1.0% | 18,593 | -0.2% | 0.47% | +9.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,451,000 | -10.3% | 10,670 | -4.4% | 0.46% | -2.9% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,319,000 | -10.9% | 17,354 | -0.9% | 0.42% | -3.4% |
| DIS | Sell | WALT DISNEY CO | $1,273,000 | -4.3% | 13,497 | -4.2% | 0.41% | +3.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $1,245,000 | -15.8% | 25,321 | -2.3% | 0.40% | -8.9% |
| SYK | Sell | STRYKER CORP | $1,234,000 | +0.4% | 6,093 | -1.4% | 0.40% | +8.8% |
| O | Sell | REALTY INCOME CORP | $1,232,000 | -14.8% | 21,170 | -0.1% | 0.39% | -7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,220,000 | +1.3% | 10,396 | -2.3% | 0.39% | +9.6% |
| QQQ | Sell | INVESCO QQQ ETFetf | $1,207,000 | -13.0% | 4,515 | -8.8% | 0.39% | -5.9% |
| SO | Sell | SOUTHERN COMPANY | $1,136,000 | -4.9% | 16,704 | -0.3% | 0.36% | +2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $868,000 | -29.1% | 11,540 | -1.2% | 0.28% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | -12.8% | 12,298 | -12.6% | 0.24% | -5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $666,000 | -16.1% | 3,165 | -12.9% | 0.21% | -9.4% |
| CLX | Sell | CLOROX COMPANY | $464,000 | -34.4% | 3,615 | -27.9% | 0.15% | -29.2% |
| CVS | Sell | CVS HEALTH CORP | $453,000 | +2.7% | 4,748 | -0.3% | 0.14% | +11.5% |
| DLN | Sell | WISDOMTREE U S LARGE CAP DIVIDEND ETFetf | $452,000 | -10.8% | 8,181 | -4.7% | 0.14% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $439,000 | -0.5% | 5,032 | -2.2% | 0.14% | +7.7% |
| BHP | Sell | BHP GROUP LTD SPON ADR | $407,000 | -11.3% | 8,137 | -0.4% | 0.13% | -4.4% |
| XLF | Sell | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $367,000 | -15.0% | 12,086 | -12.1% | 0.12% | -8.6% |
| UVV | Sell | UNIVERSAL CORP VA | $246,000 | -34.2% | 5,332 | -13.8% | 0.08% | -28.8% |
| D | Sell | DOMINION ENERGY INC | $223,000 | -24.7% | 3,229 | -12.9% | 0.07% | -18.4% |
| CAT | Sell | CATERPILLAR INC | $211,000 | -30.6% | 1,286 | -24.4% | 0.07% | -25.6% |
| ABB | Exit | ABB LIMITED SPONSORED ADR | $0 | – | -7,575 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,132 | -100.0% | -0.28% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -62,084 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.