$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,010,385 | +17.6% | 48,597 | -2.2% | 3.95% | +11.6% |
| GIS | Sell | GENERAL MLS INC | $7,833,079 | -0.2% | 91,658 | -2.1% | 2.21% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $7,290,855 | +3.2% | 26,075 | -2.7% | 2.05% | -2.1% |
| INTC | Sell | INTEL CORP | $4,617,767 | +6.5% | 141,346 | -13.8% | 1.30% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,562,831 | -9.6% | 20,495 | -3.0% | 1.28% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,427,309 | -10.6% | 27,135 | -1.6% | 1.25% | -15.2% |
| SYY | Sell | SYSCO CORP | $4,215,140 | +0.3% | 54,579 | -0.7% | 1.19% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,022,961 | -5.0% | 16,252 | -2.4% | 1.13% | -9.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,911,221 | -11.6% | 8,506 | -1.4% | 1.10% | -16.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,688,693 | +10.6% | 23,179 | -5.9% | 1.04% | +4.9% |
| ABT | Sell | ABBOTT LABS | $3,564,187 | -10.2% | 35,198 | -2.6% | 1.00% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,515,596 | -9.1% | 26,193 | -8.1% | 0.99% | -13.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,376,755 | -12.9% | 84,673 | -0.5% | 0.95% | -17.4% |
| PEP | Sell | PEPSICO INC | $3,267,788 | -0.4% | 17,925 | -1.3% | 0.92% | -5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,247,764 | -15.7% | 40,770 | -1.7% | 0.92% | -20.0% |
| DOV | Sell | DOVER CORP | $3,233,371 | +8.2% | 21,281 | -3.6% | 0.91% | +2.7% |
| WMT | Sell | WALMART INC | $2,980,159 | +2.2% | 20,211 | -1.8% | 0.84% | -3.1% |
| LOW | Sell | LOWES COS INC | $2,319,652 | -0.3% | 11,600 | -0.6% | 0.65% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,503 | +5.2% | 19,411 | -10.5% | 0.57% | -0.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,003,172 | +13.1% | 6,826 | -0.8% | 0.56% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $1,910,762 | +19.1% | 18,499 | -3.1% | 0.54% | +13.0% |
| ROL | Sell | ROLLINS INC | $1,852,845 | +1.3% | 49,370 | -1.4% | 0.52% | -3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,792,834 | -9.0% | 18,237 | -7.2% | 0.50% | -13.7% |
| SYK | Sell | STRYKER CORPORATION | $1,745,016 | +16.0% | 6,113 | -0.6% | 0.49% | +9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,612,433 | +0.1% | 10,590 | -0.3% | 0.45% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,407,919 | +6.4% | 10,488 | -0.6% | 0.40% | +1.0% |
| O | Sell | REALTY INCOME CORP | $1,357,505 | -0.4% | 21,439 | -0.2% | 0.38% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,330,985 | -3.8% | 5,892 | -1.3% | 0.38% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,145,751 | -9.3% | 14,864 | -1.6% | 0.32% | -13.9% |
| DOW | Sell | DOW INC | $1,023,074 | +7.7% | 18,662 | -1.0% | 0.29% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,006,107 | +80.2% | 3,622 | -5.2% | 0.28% | +70.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $694,142 | +2.4% | 2,841 | -10.2% | 0.20% | -3.0% |
| ALB | Sell | ALBEMARLE CORP | $624,882 | -2.8% | 2,827 | -4.6% | 0.18% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $622,410 | +4.3% | 7,724 | -2.8% | 0.18% | -1.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $346,424 | -4.9% | 17,082 | -5.5% | 0.10% | -9.3% |
| CLX | Sell | CLOROX CO DEL | $298,083 | -13.7% | 1,884 | -23.4% | 0.08% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $295,619 | +13.9% | 2,952 | -1.1% | 0.08% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $219,221 | -6.5% | 1,871 | -3.8% | 0.06% | -11.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $210,690 | -1.7% | 3,540 | -1.8% | 0.06% | -7.8% |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,344 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,237 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -8,075 | -100.0% | -0.29% | – |
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.