Benedict Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 125k | 42.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 49k | 101.10 | |
| Intel Corporation (INTC) | 3.2 | $4.8M | 145k | 33.29 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.8M | 55k | 87.34 | |
| Altria (MO) | 3.1 | $4.7M | 89k | 53.33 | |
| Medtronic (MDT) | 3.0 | $4.6M | 61k | 74.46 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 50k | 85.61 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.9M | 27k | 143.31 | |
| Apple (AAPL) | 2.5 | $3.9M | 33k | 118.93 | |
| SYSCO Corporation (SYY) | 2.4 | $3.7M | 91k | 40.25 | |
| Philip Morris International (PM) | 2.3 | $3.5M | 43k | 81.27 | |
| Coca-Cola Company (KO) | 2.2 | $3.4M | 83k | 41.46 | |
| Automatic Data Processing (ADP) | 2.2 | $3.3M | 39k | 86.43 | |
| Cisco Systems (CSCO) | 2.2 | $3.3M | 122k | 27.24 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.3M | 44k | 76.14 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 34k | 93.99 | |
| Abbott Laboratories (ABT) | 2.1 | $3.2M | 70k | 45.50 | |
| Target Corporation (TGT) | 2.0 | $3.1M | 40k | 76.37 | |
| Raytheon Company | 1.8 | $2.8M | 26k | 107.45 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 25k | 109.60 | |
| Amgen (AMGN) | 1.7 | $2.6M | 17k | 151.41 | |
| Duke Energy (DUK) | 1.7 | $2.6M | 32k | 83.11 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 24k | 109.04 | |
| General Mills (GIS) | 1.6 | $2.5M | 47k | 53.15 | |
| United Technologies Corporation | 1.6 | $2.5M | 21k | 119.82 | |
| Chubb Corporation | 1.5 | $2.3M | 23k | 100.82 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 44k | 49.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 24k | 91.48 | |
| At&t (T) | 1.4 | $2.1M | 61k | 34.87 | |
| China Mobile | 1.3 | $2.0M | 29k | 67.70 | |
| Novartis (NVS) | 1.3 | $2.0M | 20k | 98.73 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 32k | 57.02 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 27k | 67.51 | |
| Dominion Resources (D) | 1.2 | $1.8M | 24k | 75.73 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 32k | 54.44 | |
| Hershey Company (HSY) | 1.1 | $1.7M | 17k | 105.54 | |
| Clorox Company (CLX) | 1.1 | $1.7M | 16k | 106.94 | |
| Diageo (DEO) | 1.1 | $1.7M | 14k | 116.39 | |
| Honeywell International (HON) | 1.1 | $1.6M | 16k | 101.73 | |
| Anthem (ELV) | 1.1 | $1.6M | 12k | 135.67 | |
| Dover Corporation (DOV) | 0.9 | $1.5M | 20k | 72.09 | |
| Aqua America | 0.9 | $1.4M | 54k | 26.64 | |
| Visa (V) | 0.9 | $1.4M | 5.2k | 267.38 | |
| Realty Income (O) | 0.9 | $1.3M | 26k | 50.82 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.9k | 166.09 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 11k | 107.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 9.4k | 121.31 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 66.37 | |
| Rli (RLI) | 0.7 | $1.1M | 22k | 49.58 | |
| EMC Corporation | 0.7 | $1.1M | 40k | 27.35 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 23k | 47.57 | |
| Unilever | 0.7 | $1.1M | 25k | 41.91 | |
| Targa Res Corp (TRGP) | 0.6 | $969k | 10k | 94.39 | |
| Expeditors International of Washington (EXPD) | 0.6 | $943k | 21k | 45.02 | |
| Home Depot (HD) | 0.6 | $901k | 8.3k | 109.01 | |
| Owens & Minor (OMI) | 0.6 | $895k | 25k | 35.78 | |
| Southern Company (SO) | 0.6 | $857k | 18k | 48.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $828k | 10k | 81.02 | |
| International Business Machines (IBM) | 0.5 | $735k | 4.7k | 156.65 | |
| Unilever (UL) | 0.5 | $698k | 16k | 42.66 | |
| SPDR S&P Dividend (SDY) | 0.4 | $655k | 8.3k | 78.50 | |
| Abb (ABBNY) | 0.4 | $645k | 32k | 20.32 | |
| Universal Corporation (UVV) | 0.4 | $578k | 12k | 47.02 | |
| Brady Corporation (BRC) | 0.4 | $560k | 20k | 28.72 | |
| Thomson Reuters Corp | 0.3 | $537k | 14k | 39.81 | |
| Covanta Holding Corporation | 0.3 | $523k | 25k | 21.02 | |
| Nextera Energy (NEE) | 0.3 | $525k | 5.0k | 105.89 | |
| Rollins (ROL) | 0.3 | $490k | 15k | 33.53 | |
| BHP Billiton (BHP) | 0.3 | $478k | 9.9k | 48.25 | |
| Baxter International (BAX) | 0.3 | $447k | 6.3k | 70.94 | |
| Siemens (SIEGY) | 0.3 | $449k | 4.2k | 107.52 | |
| Dun & Bradstreet Corporation | 0.3 | $408k | 3.3k | 122.05 | |
| Xilinx | 0.3 | $400k | 10k | 39.37 | |
| Axis Capital Holdings (AXS) | 0.2 | $378k | 7.5k | 50.70 | |
| Ingredion Incorporated (INGR) | 0.2 | $363k | 4.4k | 82.02 | |
| Government Properties Income Trust | 0.2 | $352k | 16k | 22.76 | |
| People's United Financial | 0.2 | $329k | 22k | 14.70 | |
| Cass Information Systems (CASS) | 0.2 | $318k | 6.4k | 49.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $322k | 4.0k | 79.57 | |
| American Express Company (AXP) | 0.2 | $309k | 3.6k | 84.98 | |
| General Electric Company | 0.2 | $299k | 12k | 24.56 | |
| RPM International (RPM) | 0.2 | $313k | 6.4k | 48.84 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $308k | 4.1k | 74.63 | |
| Williams Partners | 0.2 | $300k | 6.4k | 47.13 | |
| Pentair cs (PNR) | 0.2 | $291k | 4.5k | 64.42 | |
| Diebold Incorporated | 0.2 | $263k | 8.0k | 32.92 | |
| Yum! Brands (YUM) | 0.2 | $260k | 3.5k | 73.84 | |
| BP (BP) | 0.2 | $242k | 5.9k | 41.22 | |
| Corning Incorporated (GLW) | 0.2 | $237k | 9.8k | 24.22 | |
| Templeton Global Income Fund (SABA) | 0.2 | $241k | 34k | 7.17 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $246k | 19k | 12.65 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $245k | 4.0k | 61.71 | |
| J&J Snack Foods (JJSF) | 0.1 | $236k | 2.4k | 99.70 | |
| Albemarle Corporation (ALB) | 0.1 | $236k | 4.6k | 51.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $219k | 15k | 14.29 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.9k | 107.96 | |
| C&j Energy Services | 0.1 | $146k | 12k | 12.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $100k | 18k | 5.54 |
