Benedict Financial Advisors as of March 31, 2015
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 126k | 41.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 50k | 100.56 | |
| Medtronic (MDT) | 3.0 | $4.8M | 61k | 78.09 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 146k | 31.73 | |
| Altria (MO) | 3.0 | $4.6M | 89k | 51.77 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.4M | 55k | 80.28 | |
| Procter & Gamble Company (PG) | 2.7 | $4.2M | 50k | 83.43 | |
| Apple (AAPL) | 2.6 | $4.1M | 32k | 126.86 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.0M | 44k | 91.70 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.8M | 27k | 142.46 | |
| SYSCO Corporation (SYY) | 2.2 | $3.5M | 92k | 37.61 | |
| Coca-Cola Company (KO) | 2.2 | $3.4M | 85k | 40.70 | |
| Philip Morris International (PM) | 2.2 | $3.4M | 45k | 77.39 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 123k | 27.98 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 35k | 97.44 | |
| Automatic Data Processing (ADP) | 2.1 | $3.3M | 39k | 85.92 | |
| Abbott Laboratories (ABT) | 2.1 | $3.3M | 71k | 46.53 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 40k | 82.96 | |
| Amgen (AMGN) | 1.8 | $2.9M | 18k | 162.48 | |
| Raytheon Company | 1.8 | $2.8M | 26k | 108.64 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 26k | 106.52 | |
| General Mills (GIS) | 1.8 | $2.8M | 49k | 56.43 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.6M | 24k | 106.98 | |
| United Technologies Corporation | 1.6 | $2.5M | 21k | 117.39 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 32k | 77.22 | |
| Chubb Corporation | 1.5 | $2.3M | 23k | 100.85 | |
| Verizon Communications (VZ) | 1.5 | $2.3M | 47k | 49.05 | |
| At&t (T) | 1.4 | $2.2M | 67k | 32.88 | |
| China Mobile | 1.3 | $2.0M | 29k | 70.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 85.35 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 35k | 58.40 | |
| Novartis (NVS) | 1.3 | $2.1M | 20k | 102.34 | |
| Anthem (ELV) | 1.2 | $1.8M | 12k | 153.51 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 27k | 66.34 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 16k | 110.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 32k | 54.59 | |
| Diageo (DEO) | 1.1 | $1.8M | 16k | 113.41 | |
| Dominion Resources (D) | 1.1 | $1.7M | 24k | 71.08 | |
| Honeywell International (HON) | 1.1 | $1.7M | 16k | 103.26 | |
| Hershey Company (HSY) | 1.1 | $1.6M | 17k | 99.49 | |
| Aqua America | 0.9 | $1.5M | 55k | 26.63 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 21k | 69.89 | |
| 3M Company (MMM) | 0.9 | $1.4M | 8.3k | 165.86 | |
| Visa (V) | 0.9 | $1.4M | 21k | 65.63 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 19k | 68.74 | |
| Realty Income (O) | 0.8 | $1.3M | 26k | 49.12 | |
| Travelers Companies (TRV) | 0.8 | $1.3M | 12k | 107.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.2M | 9.5k | 124.74 | |
| Rli (RLI) | 0.7 | $1.2M | 22k | 51.92 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 24k | 47.88 | |
| Unilever | 0.7 | $1.1M | 25k | 42.91 | |
| EMC Corporation | 0.7 | $1.1M | 41k | 25.95 | |
| Targa Res Corp (TRGP) | 0.7 | $1.0M | 10k | 99.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $978k | 21k | 46.69 | |
| Home Depot (HD) | 0.6 | $947k | 8.3k | 114.40 | |
| Owens & Minor (OMI) | 0.5 | $829k | 25k | 33.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $831k | 10k | 81.28 | |
| Southern Company (SO) | 0.5 | $789k | 18k | 44.20 | |
| International Business Machines (IBM) | 0.5 | $765k | 4.7k | 162.42 | |
| Unilever (UL) | 0.5 | $727k | 17k | 42.57 | |
| Abb (ABBNY) | 0.4 | $680k | 32k | 21.49 | |
| SPDR S&P Dividend (SDY) | 0.4 | $630k | 8.0k | 78.47 | |
| Universal Corporation (UVV) | 0.4 | $610k | 13k | 47.88 | |
| Covanta Holding Corporation | 0.4 | $588k | 27k | 21.78 | |
| Thomson Reuters Corp | 0.4 | $564k | 14k | 41.72 | |
| Rollins (ROL) | 0.3 | $549k | 22k | 24.86 | |
| General Electric Company | 0.3 | $521k | 19k | 27.65 | |
| Nextera Energy (NEE) | 0.3 | $512k | 4.9k | 103.77 | |
| Brady Corporation (BRC) | 0.3 | $516k | 19k | 27.12 | |
| BHP Billiton (BHP) | 0.3 | $460k | 11k | 43.87 | |
| Baxter International (BAX) | 0.3 | $449k | 6.4k | 69.81 | |
| Xilinx | 0.3 | $446k | 10k | 43.71 | |
| Siemens (SIEGY) | 0.3 | $458k | 4.2k | 109.67 | |
| Axis Capital Holdings (AXS) | 0.3 | $438k | 8.3k | 52.80 | |
| Dun & Bradstreet Corporation | 0.3 | $407k | 3.1k | 129.99 | |
| Government Properties Income Trust | 0.2 | $351k | 16k | 22.52 | |
| Pentair cs (PNR) | 0.2 | $357k | 5.7k | 62.59 | |
| People's United Financial | 0.2 | $340k | 23k | 15.14 | |
| Cass Information Systems (CASS) | 0.2 | $349k | 6.5k | 54.11 | |
| Ingredion Incorporated (INGR) | 0.2 | $345k | 4.4k | 77.95 | |
| RPM International (RPM) | 0.2 | $317k | 6.6k | 48.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $319k | 4.1k | 78.51 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $310k | 4.1k | 74.95 | |
| Williams Partners | 0.2 | $319k | 6.4k | 49.60 | |
| American Express Company (AXP) | 0.2 | $289k | 3.6k | 79.40 | |
| Albemarle Corporation (ALB) | 0.2 | $300k | 5.1k | 58.41 | |
| Coach | 0.2 | $275k | 6.5k | 42.53 | |
| Yum! Brands (YUM) | 0.2 | $284k | 3.5k | 80.66 | |
| Diebold Incorporated | 0.2 | $266k | 7.5k | 35.49 | |
| J&J Snack Foods (JJSF) | 0.2 | $253k | 2.4k | 106.62 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $245k | 4.0k | 61.54 | |
| Templeton Global Income Fund (SABA) | 0.1 | $236k | 32k | 7.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $234k | 19k | 12.55 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 9.7k | 22.38 | |
| Chicago Bridge & Iron Company | 0.1 | $218k | 4.4k | 50.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $221k | 15k | 14.39 | |
| C&j Energy Services | 0.1 | $165k | 12k | 13.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $99k | 18k | 5.46 |
