Benedict Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 124k | 55.48 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.3M | 52k | 102.72 | |
| Altria (MO) | 3.2 | $5.1M | 87k | 58.21 | |
| Intel Corporation (INTC) | 3.2 | $5.0M | 146k | 34.45 | |
| Medtronic (MDT) | 2.9 | $4.5M | 59k | 76.93 | |
| Philip Morris International (PM) | 2.7 | $4.2M | 48k | 87.91 | |
| McDonald's Corporation (MCD) | 2.6 | $4.2M | 35k | 118.13 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 52k | 79.41 | |
| Coca-Cola Company (KO) | 2.5 | $3.9M | 91k | 42.96 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.9M | 25k | 154.08 | |
| SYSCO Corporation (SYY) | 2.4 | $3.8M | 93k | 41.00 | |
| Apple (AAPL) | 2.3 | $3.7M | 35k | 105.25 | |
| Cisco Systems (CSCO) | 2.2 | $3.4M | 126k | 27.15 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.3M | 54k | 61.30 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.3M | 39k | 85.17 | |
| Raytheon Company | 2.1 | $3.3M | 26k | 124.52 | |
| General Mills (GIS) | 2.0 | $3.2M | 55k | 57.66 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 70k | 44.91 | |
| Automatic Data Processing (ADP) | 2.0 | $3.1M | 37k | 84.73 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 23k | 127.29 | |
| Chubb Corporation | 1.8 | $2.9M | 22k | 132.66 | |
| Amgen (AMGN) | 1.8 | $2.9M | 18k | 162.35 | |
| Target Corporation (TGT) | 1.8 | $2.8M | 38k | 72.62 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 30k | 89.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 32k | 77.96 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 48k | 46.21 | |
| Duke Energy (DUK) | 1.4 | $2.2M | 31k | 71.39 | |
| At&t (T) | 1.4 | $2.2M | 63k | 34.41 | |
| Honeywell International (HON) | 1.3 | $2.1M | 20k | 103.55 | |
| United Technologies Corporation | 1.3 | $2.1M | 22k | 96.05 | |
| Diageo (DEO) | 1.3 | $2.0M | 19k | 109.08 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 16k | 126.83 | |
| Travelers Companies (TRV) | 1.3 | $2.0M | 18k | 112.88 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 42k | 47.83 | |
| Anthem (ELV) | 1.2 | $1.9M | 14k | 139.43 | |
| Aqua America | 1.2 | $1.9M | 62k | 29.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 33k | 54.37 | |
| Novartis (NVS) | 1.1 | $1.7M | 20k | 86.06 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 34k | 49.99 | |
| Dominion Resources (D) | 1.0 | $1.6M | 24k | 67.65 | |
| China Mobile | 1.0 | $1.6M | 28k | 56.32 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 17k | 89.24 | |
| Visa (V) | 0.9 | $1.5M | 19k | 77.53 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 24k | 61.33 | |
| 3M Company (MMM) | 0.9 | $1.4M | 9.2k | 150.58 | |
| Rli (RLI) | 0.8 | $1.3M | 22k | 61.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.3M | 11k | 124.96 | |
| Realty Income (O) | 0.8 | $1.3M | 25k | 51.61 | |
| EMC Corporation | 0.7 | $1.1M | 42k | 25.69 | |
| Unilever | 0.7 | $1.0M | 24k | 43.34 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.0M | 28k | 36.66 | |
| Home Depot (HD) | 0.6 | $1.0M | 7.6k | 132.29 | |
| General Electric Company | 0.6 | $1.0M | 32k | 31.15 | |
| Expeditors International of Washington (EXPD) | 0.6 | $929k | 21k | 45.11 | |
| Universal Corporation (UVV) | 0.6 | $877k | 16k | 56.10 | |
| Southern Company (SO) | 0.5 | $843k | 18k | 46.79 | |
| Unilever (UL) | 0.5 | $812k | 19k | 43.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $759k | 9.8k | 77.78 | |
| ConocoPhillips (COP) | 0.5 | $702k | 15k | 46.71 | |
| International Business Machines (IBM) | 0.4 | $656k | 4.8k | 137.53 | |
| Axis Capital Holdings (AXS) | 0.4 | $599k | 11k | 56.19 | |
| Dow Chemical Company | 0.4 | $566k | 11k | 51.50 | |
| Nextera Energy (NEE) | 0.4 | $573k | 5.5k | 103.96 | |
| Covanta Holding Corporation | 0.3 | $556k | 36k | 15.50 | |
| Rollins (ROL) | 0.3 | $556k | 22k | 25.88 | |
| Xilinx | 0.3 | $472k | 10k | 46.96 | |
| Pentair cs (PNR) | 0.3 | $466k | 9.4k | 49.51 | |
| Albemarle Corporation (ALB) | 0.3 | $406k | 7.2k | 56.02 | |
| Thomson Reuters Corp | 0.3 | $403k | 11k | 37.85 | |
| SPDR S&P Dividend (SDY) | 0.3 | $417k | 5.7k | 73.58 | |
| RPM International (RPM) | 0.2 | $399k | 9.0k | 44.11 | |
| Abb (ABBNY) | 0.2 | $400k | 23k | 17.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $401k | 4.2k | 95.80 | |
| People's United Financial | 0.2 | $358k | 22k | 16.15 | |
| Owens & Minor (OMI) | 0.2 | $343k | 9.5k | 36.03 | |
| Siemens (SIEGY) | 0.2 | $339k | 3.5k | 96.20 | |
| Rockwell Automation (ROK) | 0.2 | $320k | 3.1k | 102.70 | |
| Coach | 0.2 | $292k | 8.9k | 32.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 4.1k | 75.17 | |
| Corning Incorporated (GLW) | 0.2 | $276k | 15k | 18.27 | |
| J&J Snack Foods (JJSF) | 0.2 | $276k | 2.4k | 116.80 | |
| Templeton Global Income Fund (SABA) | 0.2 | $291k | 46k | 6.34 | |
| Targa Res Corp (TRGP) | 0.2 | $266k | 9.8k | 27.07 | |
| Yum! Brands (YUM) | 0.2 | $259k | 3.5k | 73.16 | |
| BHP Billiton (BHP) | 0.2 | $248k | 9.6k | 25.73 | |
| Government Properties Income Trust | 0.2 | $255k | 16k | 15.87 | |
| American Express Company (AXP) | 0.1 | $238k | 3.4k | 69.41 | |
| Cass Information Systems (CASS) | 0.1 | $230k | 4.5k | 51.50 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $243k | 3.4k | 71.60 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.9k | 81.89 | |
| Baxter International (BAX) | 0.1 | $215k | 9.5k | 22.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 3.0k | 74.39 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $217k | 3.7k | 59.10 | |
| Chicago Bridge & Iron Company | 0.1 | $205k | 5.3k | 39.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $169k | 13k | 12.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $46k | 10k | 4.55 |
