$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -965 | -100.0% | -0.07% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,617 | -100.0% | -0.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,968 | -100.0% | -0.13% | – |
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.