Benedict Financial Advisors as of Sept. 30, 2015
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.5M | 125k | 44.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.8M | 51k | 93.35 | |
| Altria (MO) | 3.3 | $4.8M | 87k | 54.40 | |
| Intel Corporation (INTC) | 3.0 | $4.4M | 146k | 30.14 | |
| Medtronic (MDT) | 2.8 | $4.0M | 59k | 66.93 | |
| Apple (AAPL) | 2.6 | $3.7M | 34k | 110.31 | |
| Philip Morris International (PM) | 2.5 | $3.7M | 46k | 79.32 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 51k | 71.94 | |
| SYSCO Corporation (SYY) | 2.5 | $3.6M | 93k | 38.97 | |
| Coca-Cola Company (KO) | 2.5 | $3.6M | 89k | 40.12 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.5M | 54k | 64.84 | |
| McDonald's Corporation (MCD) | 2.4 | $3.5M | 35k | 98.52 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.4M | 26k | 132.68 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $3.3M | 40k | 83.10 | |
| Cisco Systems (CSCO) | 2.3 | $3.3M | 124k | 26.25 | |
| Target Corporation (TGT) | 2.1 | $3.0M | 39k | 78.65 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 37k | 80.37 | |
| General Mills (GIS) | 2.1 | $3.0M | 53k | 56.12 | |
| Raytheon Company | 2.0 | $2.8M | 26k | 109.27 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 70k | 40.22 | |
| Chubb Corporation | 1.9 | $2.8M | 23k | 122.65 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.5M | 23k | 109.04 | |
| Amgen (AMGN) | 1.7 | $2.4M | 17k | 138.32 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 30k | 78.89 | |
| Duke Energy (DUK) | 1.5 | $2.2M | 30k | 71.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 28k | 74.36 | |
| At&t (T) | 1.4 | $2.0M | 62k | 32.59 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 46k | 43.50 | |
| United Technologies Corporation | 1.3 | $1.9M | 22k | 88.97 | |
| Clorox Company (CLX) | 1.3 | $1.9M | 16k | 115.51 | |
| Novartis (NVS) | 1.3 | $1.9M | 20k | 91.91 | |
| Diageo (DEO) | 1.3 | $1.9M | 17k | 107.80 | |
| Anthem (ELV) | 1.3 | $1.8M | 13k | 140.00 | |
| Honeywell International (HON) | 1.2 | $1.8M | 19k | 94.70 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 40k | 44.17 | |
| Dominion Resources (D) | 1.2 | $1.7M | 24k | 70.38 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 33k | 51.35 | |
| China Mobile | 1.1 | $1.7M | 28k | 59.48 | |
| Hershey Company (HSY) | 1.1 | $1.6M | 17k | 91.86 | |
| Aqua America | 1.1 | $1.6M | 59k | 26.46 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 16k | 99.51 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 27k | 53.74 | |
| Visa (V) | 0.9 | $1.4M | 19k | 69.64 | |
| Dover Corporation (DOV) | 0.9 | $1.3M | 23k | 57.17 | |
| 3M Company (MMM) | 0.9 | $1.3M | 8.8k | 141.74 | |
| Realty Income (O) | 0.8 | $1.2M | 25k | 47.39 | |
| Rli (RLI) | 0.8 | $1.1M | 21k | 53.53 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 27k | 41.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 10k | 106.35 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 22k | 47.97 | |
| EMC Corporation | 0.7 | $1.0M | 42k | 24.16 | |
| Expeditors International of Washington (EXPD) | 0.7 | $983k | 21k | 47.04 | |
| Unilever | 0.7 | $975k | 24k | 40.19 | |
| Home Depot (HD) | 0.6 | $898k | 7.8k | 115.56 | |
| Southern Company (SO) | 0.6 | $803k | 18k | 44.70 | |
| General Electric Company | 0.6 | $786k | 31k | 25.21 | |
| Unilever (UL) | 0.5 | $745k | 18k | 40.77 | |
| Universal Corporation (UVV) | 0.5 | $736k | 15k | 49.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $735k | 10k | 73.71 | |
| International Business Machines (IBM) | 0.5 | $698k | 4.8k | 144.90 | |
| Covanta Holding Corporation | 0.4 | $578k | 33k | 17.45 | |
| Rollins (ROL) | 0.4 | $573k | 21k | 26.85 | |
| Targa Res Corp (TRGP) | 0.4 | $575k | 11k | 51.53 | |
| Axis Capital Holdings (AXS) | 0.4 | $531k | 9.9k | 53.69 | |
| Owens & Minor (OMI) | 0.3 | $508k | 16k | 31.93 | |
| Nextera Energy (NEE) | 0.3 | $488k | 5.0k | 97.58 | |
| SPDR S&P Dividend (SDY) | 0.3 | $478k | 6.6k | 72.21 | |
| Pentair cs (PNR) | 0.3 | $469k | 9.2k | 51.05 | |
| Xilinx | 0.3 | $427k | 10k | 42.44 | |
| Abb (ABBNY) | 0.3 | $426k | 24k | 17.68 | |
| Thomson Reuters Corp | 0.3 | $436k | 11k | 40.22 | |
| RPM International (RPM) | 0.2 | $363k | 8.7k | 41.85 | |
| Ingredion Incorporated (INGR) | 0.2 | $367k | 4.2k | 87.24 | |
| People's United Financial | 0.2 | $348k | 22k | 15.73 | |
| BHP Billiton (BHP) | 0.2 | $312k | 9.9k | 31.65 | |
| Siemens (SIEGY) | 0.2 | $320k | 3.6k | 89.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $315k | 4.3k | 72.66 | |
| Yum! Brands (YUM) | 0.2 | $282k | 3.5k | 79.84 | |
| Albemarle Corporation (ALB) | 0.2 | $292k | 6.6k | 44.13 | |
| J&J Snack Foods (JJSF) | 0.2 | $270k | 2.4k | 113.54 | |
| American Express Company (AXP) | 0.2 | $254k | 3.4k | 74.18 | |
| Coach | 0.2 | $261k | 9.0k | 28.90 | |
| Templeton Global Income Fund (SABA) | 0.2 | $254k | 42k | 6.10 | |
| Government Properties Income Trust | 0.2 | $255k | 16k | 16.02 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $255k | 3.8k | 67.84 | |
| Corning Incorporated (GLW) | 0.2 | $244k | 14k | 17.14 | |
| Baxter International (BAX) | 0.2 | $251k | 8.2k | 30.71 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $167k | 13k | 12.64 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $126k | 11k | 11.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $83k | 19k | 4.49 | |
| C&j Energy Services | 0.0 | $41k | 12k | 3.48 |
