$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 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AMGN | Buy | AMGEN INC | $7,230,561 | -6.4% | 32,567 | +1.9% | 1.99% | -8.6% |
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% |
QCOM | Buy | QUALCOMM INC | $5,370,016 | -4.1% | 45,111 | +2.8% | 1.48% | -6.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,824,453 | +2.1% | 227,891 | +1.7% | 1.33% | -0.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,642,444 | -5.8% | 72,595 | +2.1% | 1.28% | -8.0% |
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% |
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% |
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% |
GLW | Buy | CORNING INC | $3,100,692 | +7.4% | 88,490 | +8.1% | 0.85% | +4.9% |
WTRG | Buy | ESSENTIAL UTILS INC | $3,022,413 | -8.0% | 75,731 | +0.6% | 0.83% | -10.2% |
UL | Buy | UNILEVER PLCspon adr new | $2,618,143 | +2.0% | 50,223 | +1.6% | 0.72% | -0.4% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,389,156 | +28.4% | 26,020 | +28.4% | 0.66% | +25.4% |
NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,326,660 | -0.5% | 19,332 | +0.6% | 0.64% | -2.9% |
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% |
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% |
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% |
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% |
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% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,441,766 | -0.7% | 26,784 | +0.5% | 0.40% | -2.9% |
O | Buy | REALTY INCOME CORP | $1,292,098 | -4.8% | 21,611 | +0.8% | 0.36% | -7.1% |
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% |
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% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $637,826 | +9.1% | 12,831 | +0.4% | 0.18% | +6.1% |
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% |
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% |
DG | New | DOLLAR GEN CORP NEW | $271,653 | – | 1,600 | +100.0% | 0.08% | – |
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.