$364 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,741,997 | +10.0% | 112,089 | -6.5% | 5.98% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $15,958,070 | +13.9% | 46,861 | -3.6% | 4.39% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,390,146 | +7.7% | 62,773 | +0.8% | 2.86% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $9,719,738 | +2.8% | 214,564 | +1.2% | 2.67% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $9,588,580 | +0.0% | 185,322 | +1.0% | 2.64% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,716,229 | -0.4% | 78,769 | -0.5% | 2.12% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $7,697,804 | +5.6% | 25,796 | -1.1% | 2.12% | +3.1% |
| AMGN | Buy | AMGEN INC | $7,230,561 | -6.4% | 32,567 | +1.9% | 1.99% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $6,925,606 | -11.6% | 90,295 | -1.5% | 1.90% | -13.6% |
| HSY | Sell | HERSHEY CO | $6,426,844 | -2.9% | 25,738 | -1.1% | 1.77% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,347,917 | +2.3% | 65,027 | +2.0% | 1.75% | -0.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,292,171 | +2.3% | 36,233 | +1.0% | 1.73% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,120,503 | -3.0% | 164,574 | +1.4% | 1.68% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $6,094,716 | +12.5% | 69,180 | +2.9% | 1.68% | +9.8% |
| ABBV | Buy | ABBVIE INC | $5,666,730 | -13.3% | 42,060 | +2.5% | 1.56% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $5,455,521 | +8.6% | 26,292 | +0.0% | 1.50% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,405,602 | +1.7% | 35,624 | -0.3% | 1.49% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $5,370,016 | -4.1% | 45,111 | +2.8% | 1.48% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,949 | +8.1% | 15,689 | -2.1% | 1.47% | +5.6% |
| KO | Sell | COCA COLA CO | $5,262,814 | -3.1% | 87,393 | -0.2% | 1.45% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,064,793 | -2.7% | 11,001 | -0.1% | 1.39% | -5.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,824,453 | +2.1% | 227,891 | +1.7% | 1.33% | -0.3% |
| V | Sell | VISA INC | $4,812,129 | +5.3% | 20,263 | -0.0% | 1.32% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,642,444 | -5.8% | 72,595 | +2.1% | 1.28% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,457,343 | -2.3% | 20,280 | -1.0% | 1.23% | -4.6% |
| CB | Buy | CHUBB LIMITED | $4,387,402 | +0.6% | 22,785 | +1.4% | 1.21% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,291,062 | -3.1% | 27,271 | +0.5% | 1.18% | -5.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,259,863 | -3.9% | 24,555 | +0.4% | 1.17% | -6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,236,037 | +5.3% | 16,045 | -1.3% | 1.16% | +2.8% |
| SYY | Buy | SYSCO CORP | $4,082,527 | -3.1% | 55,021 | +0.8% | 1.12% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,022,572 | -5.5% | 44,825 | +1.6% | 1.11% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,861,514 | -1.2% | 29,093 | -3.6% | 1.06% | -3.5% |
| ABT | Sell | ABBOTT LABS | $3,819,618 | +7.2% | 35,036 | -0.5% | 1.05% | +4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,760,862 | -3.8% | 8,465 | -0.5% | 1.03% | -6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,695,357 | +0.2% | 22,835 | -1.5% | 1.02% | -2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,610,165 | +2.7% | 26,149 | -0.2% | 0.99% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $3,562,942 | +6.5% | 39,417 | +2.6% | 0.98% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,494,063 | +1.0% | 38,049 | +3.3% | 0.96% | -1.3% |
| CME | Buy | CME GROUP INC | $3,490,307 | +23.6% | 18,837 | +27.8% | 0.96% | +20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,433,294 | +22.5% | 17,842 | +1.9% | 0.94% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $3,421,433 | -3.5% | 34,539 | +1.5% | 0.94% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,389,299 | +0.4% | 84,269 | -0.5% | 0.93% | -2.0% |
| PEP | Sell | PEPSICO INC | $3,270,336 | +0.1% | 17,656 | -1.5% | 0.90% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,148,709 | +2.5% | 19,385 | -2.8% | 0.87% | +0.1% |
| WMT | Sell | WALMART INC | $3,149,952 | +5.7% | 20,040 | -0.8% | 0.87% | +3.2% |
| DOV | Sell | DOVER CORP | $3,114,226 | -3.7% | 21,092 | -0.9% | 0.86% | -6.0% |
| GLW | Buy | CORNING INC | $3,100,692 | +7.4% | 88,490 | +8.1% | 0.85% | +4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,024,874 | -6.9% | 40,033 | -1.8% | 0.83% | -9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,022,413 | -8.0% | 75,731 | +0.6% | 0.83% | -10.2% |
| TGT | Sell | TARGET CORP | $2,714,544 | -22.9% | 20,580 | -3.2% | 0.75% | -24.7% |
| INTC | Sell | INTEL CORP | $2,706,605 | -41.4% | 80,939 | -42.7% | 0.74% | -42.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,618,143 | +2.0% | 50,223 | +1.6% | 0.72% | -0.4% |
| LOW | Sell | LOWES COS INC | $2,598,710 | +12.0% | 11,514 | -0.7% | 0.72% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $2,403,317 | +25.8% | 18,436 | -0.3% | 0.66% | +22.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,389,156 | +28.4% | 26,020 | +28.4% | 0.66% | +25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,329,007 | +5.4% | 13,370 | -0.2% | 0.64% | +2.9% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,326,660 | -0.5% | 19,332 | +0.6% | 0.64% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,246,358 | +12.1% | 6,819 | -0.1% | 0.62% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,237,073 | +11.1% | 18,689 | -3.7% | 0.62% | +8.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,231,904 | -5.0% | 11,966 | +2.0% | 0.61% | -7.3% |
| RLI | Buy | RLI CORP | $2,220,802 | +3.1% | 16,273 | +0.4% | 0.61% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,190,770 | +9.4% | 18,086 | -0.5% | 0.60% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,186,930 | +4.3% | 12,148 | +7.7% | 0.60% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,146,150 | +9.9% | 3,986 | +1.5% | 0.59% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,104,734 | +14.5% | 14,471 | +2.6% | 0.58% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $2,076,142 | +115.8% | 30,032 | +132.0% | 0.57% | +110.7% |
| RPM | Sell | RPM INTL INC | $2,077,884 | +2.7% | 23,157 | -0.1% | 0.57% | +0.2% |
| ROL | Sell | ROLLINS INC | $2,077,512 | +12.1% | 48,506 | -1.8% | 0.57% | +9.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,070,144 | +15.5% | 18,180 | -0.3% | 0.57% | +12.7% |
| TRP | Buy | TC ENERGY CORP | $2,060,035 | +6.6% | 50,978 | +2.7% | 0.57% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,889,433 | +1.6% | 109,723 | +3.4% | 0.52% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $1,852,421 | +6.2% | 6,072 | -0.7% | 0.51% | +3.7% |
| HD | Sell | HOME DEPOT INC | $1,842,353 | +3.0% | 5,931 | -2.2% | 0.51% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,768,583 | +9.2% | 17,526 | -0.4% | 0.49% | +6.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,722,422 | +15.1% | 4,663 | 0.0% | 0.47% | +12.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,646,593 | -20.3% | 57,795 | -3.3% | 0.45% | -22.2% |
| KR | Buy | KROGER CO | $1,631,658 | -0.6% | 34,716 | +4.4% | 0.45% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,611,666 | +20.0% | 14,252 | +10.7% | 0.44% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $1,581,082 | +2.2% | 9,343 | +1.0% | 0.44% | -0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,562,359 | -3.1% | 9,899 | -6.5% | 0.43% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,564,828 | -2.8% | 16,585 | +2.4% | 0.43% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $1,479,608 | +11.2% | 6,013 | +3.5% | 0.41% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,454,183 | +9.3% | 5,908 | +0.3% | 0.40% | +6.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,447,088 | +2.8% | 10,485 | -0.0% | 0.40% | +0.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,441,766 | -0.7% | 26,784 | +0.5% | 0.40% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,396,986 | +38.9% | 3,302 | -8.8% | 0.38% | +35.7% |
| O | Buy | REALTY INCOME CORP | $1,292,098 | -4.8% | 21,611 | +0.8% | 0.36% | -7.1% |
| SO | Sell | SOUTHERN CO | $1,245,746 | +0.8% | 17,733 | -0.1% | 0.34% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,086,272 | -5.2% | 14,640 | -1.5% | 0.30% | -7.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,045,000 | -3.3% | 50,802 | -3.2% | 0.29% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,027,224 | -0.8% | 4,774 | +5.2% | 0.28% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $956,296 | -6.7% | 12,408 | +0.4% | 0.26% | -9.0% |
| DOW | Sell | DOW INC | $926,560 | -9.4% | 17,397 | -6.8% | 0.26% | -11.5% |
| BAC | Sell | BANK AMERICA CORP | $868,929 | -0.7% | 30,287 | -1.0% | 0.24% | -2.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $767,990 | +1.2% | 9,472 | +2.6% | 0.21% | -1.4% |
| ALB | Buy | ALBEMARLE CORP | $657,718 | +5.3% | 2,948 | +4.3% | 0.18% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $654,378 | -5.7% | 2,378 | -16.3% | 0.18% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $637,826 | +9.1% | 12,831 | +0.4% | 0.18% | +6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $632,753 | +1.7% | 6,752 | -12.6% | 0.17% | -0.6% |
| DLN | WISDOMTREE TRus largecap divd | $520,312 | +2.8% | 8,181 | 0.0% | 0.14% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $485,976 | -7.4% | 8,144 | -1.6% | 0.13% | -9.5% |
| ITA | New | ISHARES TRus aer def etf | $462,947 | – | 3,968 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $458,015 | -1.6% | 4,271 | +0.6% | 0.13% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $361,832 | -7.0% | 2,019 | +0.7% | 0.10% | -9.1% |
| DE | Buy | DEERE & CO | $352,238 | +13.7% | 869 | +15.9% | 0.10% | +11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $338,413 | +0.0% | 3,057 | +6.6% | 0.09% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $304,607 | +1.1% | 2,199 | -3.6% | 0.08% | -1.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $300,173 | -13.4% | 14,912 | -12.7% | 0.08% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $293,922 | +2.1% | 612 | +0.5% | 0.08% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $286,270 | +15.2% | 7,294 | +0.7% | 0.08% | +12.9% |
| HUBS | HUBSPOT INC | $274,026 | +24.1% | 515 | 0.0% | 0.08% | +21.0% | |
| DG | New | DOLLAR GEN CORP NEW | $271,653 | – | 1,600 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $258,464 | -12.6% | 2,895 | -1.9% | 0.07% | -14.5% |
| CLX | Sell | CLOROX CO DEL | $257,159 | -13.7% | 1,617 | -14.2% | 0.07% | -15.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $252,245 | -33.0% | 965 | +0.2% | 0.07% | -34.9% |
| UBER | New | UBER TECHNOLOGIES INC | $247,666 | – | 5,737 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $240,958 | – | 3,730 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP AMER | $238,622 | -4.3% | 1,806 | +0.6% | 0.07% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $212,855 | -2.9% | 1,879 | +0.4% | 0.06% | -4.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $212,444 | +0.8% | 3,576 | +1.0% | 0.06% | -1.7% |
| RIG | New | TRANSOCEAN LTD | $70,100 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.