Benedict Financial Advisors as of June 30, 2015
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $5.8M | 125k | 46.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.0M | 50k | 100.20 | |
| Altria (MO) | 3.1 | $4.7M | 88k | 53.82 | |
| Medtronic (MDT) | 3.0 | $4.6M | 60k | 76.81 | |
| Intel Corporation (INTC) | 2.7 | $4.2M | 146k | 28.60 | |
| Apple (AAPL) | 2.6 | $4.1M | 33k | 125.17 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 51k | 80.70 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.0M | 41k | 95.47 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.9M | 54k | 72.52 | |
| Philip Morris International (PM) | 2.5 | $3.9M | 45k | 85.43 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.9M | 26k | 148.17 | |
| Coca-Cola Company (KO) | 2.3 | $3.6M | 87k | 40.83 | |
| Abbott Laboratories (ABT) | 2.3 | $3.6M | 70k | 51.20 | |
| Cisco Systems (CSCO) | 2.3 | $3.5M | 125k | 28.01 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 35k | 97.09 | |
| SYSCO Corporation (SYY) | 2.2 | $3.4M | 93k | 36.14 | |
| Target Corporation (TGT) | 2.1 | $3.2M | 39k | 81.66 | |
| Automatic Data Processing (ADP) | 2.0 | $3.1M | 38k | 80.94 | |
| General Mills (GIS) | 1.9 | $2.9M | 51k | 57.08 | |
| Amgen (AMGN) | 1.9 | $2.9M | 18k | 164.09 | |
| Chubb Corporation | 1.8 | $2.8M | 23k | 122.82 | |
| Raytheon Company | 1.8 | $2.7M | 26k | 103.21 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 24k | 111.63 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 28k | 92.95 | |
| Duke Energy (DUK) | 1.4 | $2.2M | 31k | 71.57 | |
| United Technologies Corporation | 1.4 | $2.2M | 21k | 101.12 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 46k | 46.36 | |
| At&t (T) | 1.4 | $2.1M | 61k | 33.92 | |
| Novartis (NVS) | 1.4 | $2.1M | 20k | 103.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 81.14 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 37k | 51.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 32k | 58.19 | |
| Diageo (DEO) | 1.2 | $1.9M | 16k | 114.94 | |
| Anthem (ELV) | 1.2 | $1.9M | 12k | 155.22 | |
| China Mobile | 1.2 | $1.8M | 28k | 64.39 | |
| Honeywell International (HON) | 1.2 | $1.8M | 17k | 104.30 | |
| Clorox Company (CLX) | 1.2 | $1.8M | 16k | 110.58 | |
| Dominion Resources (D) | 1.1 | $1.6M | 24k | 68.22 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 17k | 90.67 | |
| Visa (V) | 0.9 | $1.4M | 20k | 71.76 | |
| Aqua America | 0.9 | $1.4M | 58k | 24.80 | |
| Travelers Companies (TRV) | 0.9 | $1.4M | 14k | 105.33 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 23k | 61.76 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 21k | 64.52 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 25k | 54.03 | |
| 3M Company (MMM) | 0.8 | $1.3M | 8.6k | 149.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.2M | 9.9k | 125.81 | |
| Rli (RLI) | 0.8 | $1.2M | 21k | 55.76 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 25k | 48.03 | |
| Realty Income (O) | 0.8 | $1.2M | 25k | 46.77 | |
| Unilever | 0.7 | $1.1M | 24k | 44.87 | |
| EMC Corporation | 0.7 | $1.1M | 41k | 25.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $919k | 21k | 44.51 | |
| Targa Res Corp (TRGP) | 0.6 | $917k | 11k | 86.81 | |
| Home Depot (HD) | 0.6 | $889k | 7.8k | 114.55 | |
| Universal Corporation (UVV) | 0.5 | $806k | 14k | 56.57 | |
| Unilever (UL) | 0.5 | $796k | 18k | 44.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $781k | 9.8k | 79.64 | |
| International Business Machines (IBM) | 0.5 | $770k | 4.8k | 161.73 | |
| Southern Company (SO) | 0.5 | $755k | 18k | 42.96 | |
| General Electric Company | 0.5 | $691k | 26k | 26.24 | |
| Owens & Minor (OMI) | 0.5 | $695k | 20k | 34.18 | |
| Covanta Holding Corporation | 0.4 | $601k | 31k | 19.17 | |
| Rollins (ROL) | 0.4 | $602k | 21k | 28.63 | |
| Abb (ABBNY) | 0.4 | $548k | 27k | 20.64 | |
| SPDR S&P Dividend (SDY) | 0.3 | $541k | 7.1k | 76.64 | |
| Nextera Energy (NEE) | 0.3 | $498k | 4.9k | 102.05 | |
| Axis Capital Holdings (AXS) | 0.3 | $498k | 9.1k | 54.81 | |
| Pentair cs (PNR) | 0.3 | $458k | 7.4k | 61.89 | |
| Thomson Reuters Corp | 0.3 | $447k | 12k | 37.62 | |
| Xilinx | 0.3 | $413k | 10k | 41.25 | |
| Siemens (SIEGY) | 0.3 | $400k | 3.9k | 102.77 | |
| Dun & Bradstreet Corporation | 0.2 | $385k | 3.1k | 122.77 | |
| People's United Financial | 0.2 | $366k | 23k | 16.25 | |
| BHP Billiton (BHP) | 0.2 | $371k | 10k | 36.93 | |
| RPM International (RPM) | 0.2 | $351k | 7.5k | 46.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $345k | 4.2k | 82.26 | |
| Yum! Brands (YUM) | 0.2 | $310k | 3.5k | 87.89 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $306k | 4.2k | 73.73 | |
| Albemarle Corporation (ALB) | 0.2 | $294k | 5.7k | 51.25 | |
| Cass Information Systems (CASS) | 0.2 | $292k | 5.5k | 53.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $296k | 3.9k | 75.41 | |
| Government Properties Income Trust | 0.2 | $282k | 16k | 17.93 | |
| Williams Partners | 0.2 | $269k | 6.1k | 44.43 | |
| American Express Company (AXP) | 0.2 | $263k | 3.4k | 76.92 | |
| J&J Snack Foods (JJSF) | 0.2 | $264k | 2.4k | 111.02 | |
| Templeton Global Income Fund (SABA) | 0.2 | $266k | 39k | 6.85 | |
| Coach | 0.2 | $251k | 8.1k | 30.98 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 12k | 18.75 | |
| Baxter International (BAX) | 0.1 | $238k | 6.3k | 37.99 | |
| Diebold Incorporated | 0.1 | $232k | 6.8k | 34.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $229k | 3.0k | 75.38 | |
| Brady Corporation (BRC) | 0.1 | $233k | 9.8k | 23.78 | |
| Chicago Bridge & Iron Company | 0.1 | $227k | 4.8k | 46.81 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $234k | 3.9k | 59.74 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $218k | 19k | 11.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $201k | 15k | 13.61 | |
| C&j Energy Services | 0.1 | $121k | 12k | 10.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $87k | 18k | 4.75 |
