$346 Million is the total value of BENEDICT FINANCIAL ADVISORS INC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Buy | ALTRIA GROUP INC | $9,103,931 | -6.3% | 216,503 | +0.9% | 2.63% | -1.6% |
AMGN | Buy | AMGEN INC | $8,821,356 | +22.0% | 32,822 | +0.8% | 2.55% | +28.2% |
ABBV | Buy | ABBVIE INC | $6,512,243 | +14.9% | 43,689 | +3.9% | 1.88% | +20.8% |
PM | Buy | PHILIP MORRIS INTL INC | $6,172,944 | -2.8% | 66,677 | +2.5% | 1.78% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,971,285 | -5.1% | 36,564 | +0.9% | 1.72% | -0.3% |
RTX | Buy | RTX CORPORATION | $5,670,718 | -26.5% | 78,793 | +0.0% | 1.64% | -22.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,636,327 | +5.4% | 16,090 | +2.6% | 1.63% | +10.7% |
MDT | Buy | MEDTRONIC PLC | $5,482,944 | -10.0% | 69,971 | +1.1% | 1.58% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,433,204 | -11.2% | 167,640 | +1.9% | 1.57% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $5,221,645 | -3.4% | 35,799 | +0.5% | 1.51% | +1.5% |
V | Buy | VISA INC | $4,807,789 | -0.1% | 20,903 | +3.2% | 1.39% | +5.0% |
CB | Buy | CHUBB LIMITED | $4,800,372 | +9.4% | 23,059 | +1.2% | 1.39% | +14.9% |
CVX | Buy | CHEVRON CORP NEW | $4,615,677 | +7.6% | 27,373 | +0.4% | 1.33% | +13.1% |
CME | Buy | CME GROUP INC | $4,540,062 | +30.1% | 22,675 | +20.4% | 1.31% | +36.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,509,388 | -11.0% | 11,026 | +0.2% | 1.30% | -6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,291,431 | -7.6% | 73,939 | +1.9% | 1.24% | -2.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,053,818 | +0.8% | 45,930 | +2.5% | 1.17% | +5.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,027,899 | +9.0% | 44,292 | +94.0% | 1.16% | +14.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,658,185 | +4.7% | 38,629 | +1.5% | 1.06% | +10.0% |
ABC | Buy | CENCORA INC | $3,221,423 | -6.2% | 17,900 | +0.3% | 0.93% | -1.4% |
SBUX | Buy | STARBUCKS CORP | $3,157,000 | -7.7% | 34,590 | +0.1% | 0.91% | -3.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,058,080 | -2.9% | 19,681 | +1.5% | 0.88% | +2.1% |
CVS | Buy | CVS HEALTH CORP | $2,948,188 | +42.0% | 42,226 | +40.6% | 0.85% | +49.2% |
GLW | Buy | CORNING INC | $2,796,340 | -9.8% | 91,774 | +3.7% | 0.81% | -5.3% |
UL | Buy | UNILEVER PLCspon adr new | $2,490,049 | -4.9% | 50,406 | +0.4% | 0.72% | -0.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,474,693 | +10.6% | 18,911 | +1.2% | 0.72% | +16.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,441,218 | +2.2% | 26,587 | +2.2% | 0.70% | +7.3% |
LOW | Buy | LOWES COS INC | $2,404,085 | -7.5% | 11,567 | +0.5% | 0.70% | -2.8% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $2,391,669 | +7.2% | 12,084 | +1.0% | 0.69% | +12.5% |
AMZN | Buy | AMAZON COM INC | $2,345,618 | -2.4% | 18,452 | +0.1% | 0.68% | +2.6% |
NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $2,193,529 | -5.7% | 19,383 | +0.3% | 0.63% | -0.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,003,512 | -14.0% | 13,429 | +0.4% | 0.58% | -9.7% |
TXN | Buy | TEXAS INSTRS INC | $1,972,757 | -9.8% | 12,407 | +2.1% | 0.57% | -5.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,866,764 | -1.2% | 112,591 | +2.6% | 0.54% | +3.7% |
HD | Buy | HOME DEPOT INC | $1,814,689 | -1.5% | 6,006 | +1.3% | 0.52% | +3.4% |
TRP | Buy | TC ENERGY CORP | $1,766,583 | -14.2% | 51,339 | +0.7% | 0.51% | -10.1% |
IEO | New | ISHARES TRus oil gs ex etf | $1,724,623 | – | 17,683 | +100.0% | 0.50% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,663,370 | +3.2% | 15,119 | +6.1% | 0.48% | +8.6% |
CAT | Buy | CATERPILLAR INC | $1,646,924 | +11.3% | 6,033 | +0.3% | 0.48% | +17.0% |
KR | Buy | KROGER CO | $1,607,931 | -1.5% | 35,931 | +3.5% | 0.46% | +3.6% |
AXS | Buy | AXIS CAP HLDGS LTD | $1,510,270 | +4.8% | 26,792 | +0.0% | 0.44% | +9.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,458,400 | +4.4% | 3,353 | +1.5% | 0.42% | +9.6% |
O | Buy | REALTY INCOME CORP | $1,105,554 | -14.4% | 22,138 | +2.4% | 0.32% | -10.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,069,751 | +4.1% | 4,841 | +1.4% | 0.31% | +9.2% |
GILD | Buy | GILEAD SCIENCES INC | $933,802 | -2.4% | 12,461 | +0.4% | 0.27% | +2.7% |
NEE | Buy | NEXTERA ENERGY INC | $840,021 | -22.7% | 14,663 | +0.2% | 0.24% | -18.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $794,109 | +220.6% | 17,267 | +201.0% | 0.23% | +236.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $714,316 | +12.0% | 12,941 | +0.9% | 0.21% | +17.7% |
XOM | Buy | EXXON MOBIL CORP | $576,194 | +25.8% | 4,900 | +14.7% | 0.17% | +31.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $568,031 | -10.2% | 6,796 | +0.7% | 0.16% | -5.7% |
ALB | Buy | ALBEMARLE CORP | $527,870 | -19.7% | 3,104 | +5.3% | 0.15% | -15.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $471,182 | -3.0% | 8,284 | +1.7% | 0.14% | +1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $435,840 | +48.3% | 864 | +41.2% | 0.13% | +55.6% |
DE | Buy | DEERE & CO | $328,205 | -6.8% | 870 | +0.1% | 0.10% | -2.1% |
FANG | New | DIAMONDBACK ENERGY INC | $320,292 | – | 2,068 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,785 | -12.4% | 2,032 | +0.6% | 0.09% | -8.0% |
DG | Buy | DOLLAR GEN CORP NEW | $303,427 | +11.7% | 2,868 | +79.2% | 0.09% | +17.3% |
PKG | Buy | PACKAGING CORP AMER | $278,746 | +16.8% | 1,815 | +0.5% | 0.08% | +22.7% |
YUM | Buy | YUM BRANDS INC | $275,197 | -9.7% | 2,203 | +0.2% | 0.08% | -4.8% |
DIS | Buy | DISNEY WALT CO | $271,030 | +4.9% | 3,344 | +15.5% | 0.08% | +9.9% |
CCI | New | CROWN CASTLE INC | $243,088 | – | 2,641 | +100.0% | 0.07% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,596 | +8.1% | 3,864 | +8.1% | 0.07% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.