$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 0.0% .
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,405,602 | +1.7% | 35,624 | -0.3% | 1.49% | -0.7% |
| 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% |
| V | Sell | VISA INC | $4,812,129 | +5.3% | 20,263 | -0.0% | 1.32% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,457,343 | -2.3% | 20,280 | -1.0% | 1.23% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,236,037 | +5.3% | 16,045 | -1.3% | 1.16% | +2.8% |
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,024,874 | -6.9% | 40,033 | -1.8% | 0.83% | -9.1% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,329,007 | +5.4% | 13,370 | -0.2% | 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,190,770 | +9.4% | 18,086 | -0.5% | 0.60% | +6.7% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,646,593 | -20.3% | 57,795 | -3.3% | 0.45% | -22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,562,359 | -3.1% | 9,899 | -6.5% | 0.43% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,447,088 | +2.8% | 10,485 | -0.0% | 0.40% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,396,986 | +38.9% | 3,302 | -8.8% | 0.38% | +35.7% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $654,378 | -5.7% | 2,378 | -16.3% | 0.18% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $632,753 | +1.7% | 6,752 | -12.6% | 0.17% | -0.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $485,976 | -7.4% | 8,144 | -1.6% | 0.13% | -9.5% |
| 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% |
| 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% |
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.