$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,783,982 | -8.0% | 106,088 | -2.2% | 4.09% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $11,912,149 | +2.3% | 49,671 | -0.7% | 3.54% | -5.1% |
| AMGN | Sell | AMGEN INC | $8,263,425 | +15.4% | 31,463 | -1.0% | 2.45% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,944,605 | +22.3% | 78,722 | -0.8% | 2.36% | +13.5% |
| GIS | Sell | GENERAL MLS INC | $7,846,483 | +5.4% | 93,578 | -3.7% | 2.33% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $7,064,453 | +13.0% | 26,807 | -1.1% | 2.10% | +4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,666,105 | +22.0% | 35,554 | -0.3% | 1.98% | +13.3% |
| HSY | Sell | HERSHEY CO | $6,010,552 | +2.9% | 25,956 | -2.0% | 1.78% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,319,720 | +19.7% | 35,100 | -0.3% | 1.58% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,047,862 | +3.2% | 21,133 | -2.2% | 1.50% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,940,856 | +14.1% | 15,995 | -1.4% | 1.47% | +5.9% |
| CB | Sell | CHUBB LIMITED | $4,932,659 | +20.8% | 22,360 | -0.4% | 1.46% | +12.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,424,389 | +11.1% | 8,625 | -1.6% | 1.31% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,234,930 | +13.0% | 16,653 | -1.0% | 1.26% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,093,161 | +11.0% | 30,130 | -1.0% | 1.22% | +3.1% |
| ABT | Sell | ABBOTT LABS | $3,967,033 | +13.1% | 36,133 | -0.4% | 1.18% | +4.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,875,444 | -0.1% | 85,081 | -0.4% | 1.15% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,867,543 | +20.6% | 28,490 | -0.0% | 1.15% | +11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,852,347 | +13.7% | 41,490 | -1.4% | 1.14% | +5.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,779,239 | -2.5% | 180,135 | -3.0% | 1.12% | -9.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,554,870 | +15.2% | 74,479 | -0.1% | 1.06% | +6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,335,037 | +33.9% | 24,642 | -1.4% | 0.99% | +24.2% |
| PEP | Sell | PEPSICO INC | $3,280,667 | +10.5% | 18,159 | -0.1% | 0.97% | +2.6% |
| TGT | Sell | TARGET CORP | $3,118,972 | +0.2% | 20,927 | -0.2% | 0.93% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,006,174 | +11.4% | 19,797 | -0.9% | 0.89% | +3.5% |
| DOV | Sell | DOVER CORP | $2,988,531 | +15.7% | 22,070 | -0.4% | 0.89% | +7.4% |
| WMT | Sell | WALMART INC | $2,917,027 | +8.6% | 20,573 | -0.7% | 0.87% | +0.8% |
| LOW | Sell | LOWES COS INC | $2,325,729 | +3.0% | 11,673 | -3.0% | 0.69% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,976,227 | +9.6% | 13,375 | -74.3% | 0.59% | +1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,969,647 | -9.8% | 19,643 | -10.8% | 0.58% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,913,444 | -10.8% | 21,687 | -3.3% | 0.57% | -17.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,866,548 | +17.4% | 17,961 | -0.3% | 0.55% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,841,920 | +25.0% | 13,735 | -2.5% | 0.55% | +16.1% |
| HD | Sell | HOME DEPOT INC | $1,640,481 | +8.0% | 5,194 | -5.6% | 0.49% | +0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,610,523 | +11.0% | 10,620 | -0.5% | 0.48% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $1,604,400 | -32.0% | 19,100 | -8.5% | 0.48% | -37.0% |
| GPC | Sell | GENUINE PARTS CO | $1,592,575 | +15.3% | 9,179 | -0.7% | 0.47% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,262,815 | -13.4% | 15,105 | -18.8% | 0.38% | -19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,155,921 | -4.2% | 4,341 | -3.9% | 0.34% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,055,579 | +39.1% | 12,296 | -0.0% | 0.31% | +28.8% |
| MMM | Sell | 3M CO | $968,377 | -6.5% | 8,075 | -13.9% | 0.29% | -13.0% |
| DOW | Sell | DOW INC | $949,735 | +12.7% | 18,848 | -1.8% | 0.28% | +4.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $866,917 | -44.0% | 42,319 | -44.3% | 0.26% | -48.2% |
| BAC | Sell | BANK AMERICA CORP | $765,933 | +9.0% | 23,126 | -0.7% | 0.23% | +0.9% |
| ALB | Sell | ALBEMARLE CORP | $642,683 | -20.9% | 2,964 | -3.5% | 0.19% | -26.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $596,694 | -31.3% | 7,943 | -31.2% | 0.18% | -36.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $526,215 | +8.5% | 12,757 | -6.4% | 0.16% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $452,285 | +3.0% | 4,101 | -18.5% | 0.13% | -4.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $364,214 | -55.4% | 18,084 | -55.8% | 0.11% | -58.6% |
| CLX | Sell | CLOROX CO DEL | $345,300 | -25.6% | 2,461 | -31.9% | 0.10% | -30.4% |
| DE | Sell | DEERE & CO | $321,705 | +26.7% | 750 | -1.4% | 0.10% | +18.5% |
| YUM | Sell | YUM BRANDS INC | $291,579 | +16.6% | 2,277 | -2.9% | 0.09% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $259,448 | -79.6% | 2,986 | -77.9% | 0.08% | -81.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,090 | +5.8% | 2,635 | -1.0% | 0.07% | -2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $234,495 | +10.1% | 1,944 | -2.2% | 0.07% | +2.9% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,229 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,332 | -100.0% | -0.08% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORP BOND ETFetf | $0 | – | -13,876 | -100.0% | -0.08% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORP BOND ETFetf | $0 | – | -324,014 | -100.0% | -2.20% | – |
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 | 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.