$355 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,772,907 | +43.4% | 119,908 | +13.0% | 5.57% | +36.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,651,024 | -12.0% | 62,265 | +0.3% | 2.72% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $9,588,312 | +11.6% | 183,421 | +1.7% | 2.70% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $9,456,115 | -1.2% | 211,926 | +1.2% | 2.66% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,750,355 | -2.4% | 79,142 | +0.5% | 2.18% | -7.5% |
| AMGN | Buy | AMGEN INC | $7,725,962 | -6.5% | 31,958 | +1.6% | 2.18% | -11.3% |
| HSY | Buy | HERSHEY CO | $6,619,129 | +10.1% | 26,018 | +0.2% | 1.86% | +4.4% |
| ABBV | Buy | ABBVIE INC | $6,538,886 | +5.0% | 41,030 | +6.5% | 1.84% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,310,822 | +2.7% | 162,274 | +4.0% | 1.78% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,202,820 | +1.8% | 63,782 | +5.9% | 1.75% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,151,331 | -7.7% | 35,887 | +0.9% | 1.73% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $5,599,416 | +16.5% | 43,889 | +0.3% | 1.58% | +10.4% |
| KO | Buy | COCA COLA CO | $5,431,091 | +0.8% | 87,556 | +3.4% | 1.53% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $5,418,144 | +8.9% | 67,206 | +5.0% | 1.53% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,314,348 | -0.1% | 35,741 | +1.8% | 1.50% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,203,897 | -2.1% | 11,008 | +0.8% | 1.47% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $5,023,847 | -10.5% | 26,286 | +0.4% | 1.42% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,947,422 | +0.1% | 16,023 | +0.2% | 1.39% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,930,321 | -0.9% | 71,134 | +2.8% | 1.39% | -6.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,724,664 | +25.0% | 224,130 | +24.4% | 1.33% | +18.6% |
| V | Buy | VISA INC | $4,568,833 | +14.3% | 20,264 | +5.4% | 1.29% | +8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,431,858 | +2.3% | 24,461 | +0.6% | 1.25% | -3.0% |
| CB | Buy | CHUBB LIMITED | $4,363,365 | -11.5% | 22,471 | +0.5% | 1.23% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,256,108 | -2.7% | 44,118 | +3.9% | 1.20% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,908,786 | -4.5% | 30,193 | +0.2% | 1.10% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $3,544,741 | +18.1% | 34,041 | +12.5% | 1.00% | +12.0% |
| TGT | Buy | TARGET CORP | $3,521,934 | +12.9% | 21,264 | +1.6% | 0.99% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,459,305 | +16.9% | 36,844 | +3.3% | 0.97% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $3,346,326 | -8.9% | 38,402 | +0.4% | 0.94% | -13.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,284,339 | -7.6% | 75,243 | +1.0% | 0.92% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,072,657 | +2.2% | 19,951 | +0.8% | 0.86% | -3.1% |
| GLW | Buy | CORNING INC | $2,886,746 | +23.2% | 81,824 | +11.6% | 0.81% | +16.8% |
| CME | New | CME GROUP INC | $2,823,415 | – | 14,742 | +100.0% | 0.80% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,802,658 | -1.5% | 17,505 | +2.0% | 0.79% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,566,480 | +3.4% | 49,422 | +0.2% | 0.72% | -1.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,349,254 | +21.8% | 11,726 | +12.0% | 0.66% | +15.5% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,338,286 | +7.7% | 19,215 | +2.1% | 0.66% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,210,635 | +11.9% | 13,402 | +0.2% | 0.62% | +6.1% |
| RLI | Buy | RLI CORP | $2,153,407 | +3.0% | 16,202 | +1.7% | 0.61% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,097,372 | +21.9% | 11,276 | +8.3% | 0.59% | +15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,066,213 | -6.6% | 59,752 | +0.9% | 0.58% | -11.4% |
| RPM | Buy | RPM INTL INC | $2,023,006 | -10.0% | 23,189 | +0.6% | 0.57% | -14.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,001,805 | +7.2% | 18,178 | +1.2% | 0.56% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,952,111 | +12.2% | 3,929 | +3.1% | 0.55% | +6.6% |
| TRP | Buy | TC ENERGY CORP | $1,931,801 | +3.1% | 49,648 | +5.6% | 0.54% | -2.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,861,375 | – | 20,272 | +100.0% | 0.52% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,858,844 | +3.7% | 106,159 | +7.1% | 0.52% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,837,884 | -0.2% | 14,104 | +2.7% | 0.52% | -5.3% |
| HD | Buy | HOME DEPOT INC | $1,789,144 | +9.1% | 6,062 | +16.7% | 0.50% | +3.5% |
| KR | Buy | KROGER CO | $1,640,930 | +22.5% | 33,237 | +10.6% | 0.46% | +16.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,618,958 | +2.6% | 17,597 | +1.1% | 0.46% | -2.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,610,033 | +14.4% | 16,202 | +5.4% | 0.45% | +8.4% |
| GPC | Buy | GENUINE PARTS CO | $1,547,790 | -2.8% | 9,251 | +0.8% | 0.44% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,496,337 | +29.4% | 4,663 | +7.4% | 0.42% | +22.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,452,540 | +5.4% | 26,642 | +4.7% | 0.41% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,342,866 | +15.2% | 12,876 | +13.3% | 0.38% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $1,329,991 | +330.9% | 5,812 | +351.2% | 0.38% | +307.6% |
| SO | Buy | SOUTHERN CO | $1,235,539 | +2.1% | 17,757 | +4.8% | 0.35% | -3.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,080,812 | +24.7% | 52,492 | +24.0% | 0.30% | +18.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,035,734 | +15.1% | 4,539 | +25.2% | 0.29% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,025,372 | -2.9% | 12,358 | +0.5% | 0.29% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $962,002 | +115.8% | 12,946 | +170.7% | 0.27% | +105.3% |
| BAC | Buy | BANK AMERICA CORP | $875,270 | +14.3% | 30,604 | +32.3% | 0.25% | +8.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $758,830 | – | 9,236 | +100.0% | 0.21% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $584,695 | +11.1% | 12,780 | +0.2% | 0.16% | +5.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $524,742 | +3.9% | 8,275 | +1.7% | 0.15% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $465,452 | +2.9% | 4,245 | +3.5% | 0.13% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $388,868 | +12.3% | 2,005 | +0.7% | 0.11% | +6.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $376,763 | +40.5% | 963 | +0.2% | 0.11% | +32.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $338,280 | +40.9% | 2,867 | +8.8% | 0.10% | +33.8% |
| YUM | Buy | YUM BRANDS INC | $301,226 | +3.3% | 2,281 | +0.2% | 0.08% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,868 | -10.6% | 609 | +0.3% | 0.08% | -15.6% |
| PKG | New | PACKAGING CORP AMER | $249,391 | – | 1,796 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $220,806 | – | 515 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.