$337 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,963,416 | +9.5% | 62,063 | +1.3% | 3.26% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $9,569,146 | +15.5% | 209,345 | +2.0% | 2.84% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $8,594,401 | +20.3% | 180,403 | +1.0% | 2.55% | +11.7% |
| ABBV | Buy | ABBVIE INC | $6,228,928 | +24.5% | 38,543 | +3.3% | 1.85% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,147,210 | +9.4% | 156,021 | +5.4% | 1.82% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,093,094 | +23.8% | 60,203 | +1.5% | 1.81% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $5,612,712 | +28.4% | 26,191 | +0.0% | 1.67% | +19.2% |
| KO | Buy | COCA COLA CO | $5,385,914 | +14.5% | 84,671 | +0.9% | 1.60% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,313,187 | +26.7% | 10,921 | +0.6% | 1.58% | +17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,976,582 | +2.9% | 69,167 | +1.6% | 1.48% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $4,974,339 | +1.0% | 64,003 | +4.9% | 1.48% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,950,537 | +25.5% | 27,581 | +0.4% | 1.47% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $4,808,384 | -1.9% | 43,736 | +0.8% | 1.43% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,374,249 | +11.3% | 42,473 | +0.5% | 1.30% | +3.3% |
| INTC | Buy | INTEL CORP | $4,336,101 | +4.0% | 164,060 | +1.4% | 1.29% | -3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,331,912 | +5.6% | 24,311 | +0.6% | 1.29% | -2.1% |
| SYY | Buy | SYSCO CORP | $4,201,678 | +8.2% | 54,960 | +0.1% | 1.25% | +0.5% |
| V | Buy | VISA INC | $3,996,034 | +26.0% | 19,234 | +7.7% | 1.19% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $3,675,174 | +31.5% | 38,259 | +0.2% | 1.09% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $3,001,046 | +22.0% | 30,252 | +3.7% | 0.89% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,960,273 | +12.5% | 35,653 | +2.0% | 0.88% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,844,345 | +23.0% | 17,165 | +0.5% | 0.84% | +14.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,482,267 | +17.9% | 49,300 | +2.7% | 0.74% | +9.5% |
| GLW | Buy | CORNING INC | $2,342,194 | +20.7% | 73,331 | +9.7% | 0.70% | +12.1% |
| RPM | Buy | RPM INTL INC | $2,247,124 | +17.6% | 23,059 | +0.5% | 0.67% | +9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,211,690 | +26.1% | 59,199 | +6.0% | 0.66% | +17.1% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,170,504 | +7.3% | 18,818 | +0.2% | 0.64% | -0.3% |
| RLI | Buy | RLI CORP | $2,090,534 | +30.0% | 15,925 | +1.4% | 0.62% | +20.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,929,193 | +43.6% | 10,472 | +9.5% | 0.57% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $1,874,153 | +2.7% | 47,018 | +3.8% | 0.56% | -4.6% |
| ROL | Buy | ROLLINS INC | $1,829,129 | +2.6% | 50,058 | +279.1% | 0.54% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,792,587 | +13.1% | 99,148 | +4.1% | 0.53% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,771,751 | +20.0% | 6,879 | +0.2% | 0.53% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,739,283 | +1.1% | 3,810 | +4.6% | 0.52% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,719,922 | +41.6% | 10,410 | +32.6% | 0.51% | +31.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,578,384 | +19.7% | 17,398 | +0.3% | 0.47% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $1,503,690 | +21.9% | 6,150 | +0.9% | 0.45% | +13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,407,982 | -4.9% | 15,378 | +0.0% | 0.42% | -11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,383,889 | +2.4% | 5,971 | +1.4% | 0.41% | -5.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,378,524 | +10.7% | 25,448 | +0.5% | 0.41% | +2.8% |
| O | Buy | REALTY INCOME CORP | $1,363,125 | +10.6% | 21,490 | +1.5% | 0.40% | +2.8% |
| KR | Buy | KROGER CO | $1,339,717 | +8.4% | 30,052 | +6.4% | 0.40% | +0.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,323,522 | +8.5% | 10,549 | +1.5% | 0.39% | +0.8% |
| SO | Buy | SOUTHERN CO | $1,210,345 | +6.5% | 16,949 | +1.5% | 0.36% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,165,404 | +76.0% | 11,360 | +55.1% | 0.35% | +63.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $899,643 | +37.4% | 3,626 | +17.5% | 0.27% | +27.1% |
| NVDA | Buy | NVIDIA CORPORATION | $558,477 | +20.4% | 3,822 | +0.0% | 0.17% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $445,758 | -1.6% | 4,783 | +0.7% | 0.13% | -9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $418,505 | +14.0% | 12,237 | +1.2% | 0.12% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $346,276 | +8.2% | 1,992 | +0.6% | 0.10% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,838 | +5.2% | 607 | +0.3% | 0.10% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $308,673 | +46.3% | 1,288 | +0.2% | 0.09% | +37.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $268,082 | +25.9% | 961 | +0.2% | 0.08% | +17.6% |
| ABB | New | ABB LTDsponsored adr | $220,645 | – | 7,244 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,312 | – | 3,606 | +100.0% | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $201,189 | – | 1,344 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 5.9% |
| APPLE INC | 39 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 3.8% |
| ALTRIA GROUP INC | 39 | Q2 2024 | 3.4% |
| CISCO SYSTEMS INC | 39 | Q2 2024 | 3.3% |
| INTEL CORP | 39 | Q2 2024 | 3.5% |
| MEDTRONIC PLC | 39 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 39 | Q2 2024 | 2.7% |
| AMGEN INC | 39 | Q2 2024 | 2.7% |
| PHILIP MORRIS INTL INC | 39 | Q2 2024 | 3.0% |
View BENEDICT FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 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 |
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.