Benedict Financial Advisors as of March 31, 2016
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 122k | 55.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 53k | 108.21 | |
| Altria (MO) | 3.3 | $5.4M | 86k | 62.66 | |
| Intel Corporation (INTC) | 2.9 | $4.7M | 145k | 32.35 | |
| Philip Morris International (PM) | 2.9 | $4.7M | 48k | 98.11 | |
| McDonald's Corporation (MCD) | 2.7 | $4.4M | 35k | 125.67 | |
| Medtronic (MDT) | 2.7 | $4.4M | 59k | 74.99 | |
| SYSCO Corporation (SYY) | 2.6 | $4.3M | 93k | 46.72 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 52k | 82.31 | |
| Coca-Cola Company (KO) | 2.6 | $4.3M | 92k | 46.39 | |
| Apple (AAPL) | 2.4 | $3.9M | 36k | 109.00 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.8M | 25k | 151.83 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 128k | 28.47 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.6M | 53k | 68.49 | |
| General Mills (GIS) | 2.2 | $3.5M | 56k | 63.35 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 36k | 89.70 | |
| Raytheon Company | 1.9 | $3.2M | 26k | 122.62 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.2M | 38k | 84.24 | |
| Target Corporation (TGT) | 1.9 | $3.1M | 38k | 82.27 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.1M | 23k | 134.53 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 70k | 41.82 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 30k | 95.40 | |
| Amgen (AMGN) | 1.6 | $2.7M | 18k | 149.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 32k | 83.59 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 48k | 54.08 | |
| At&t (T) | 1.6 | $2.5M | 65k | 39.17 | |
| Duke Energy (DUK) | 1.5 | $2.5M | 31k | 80.69 | |
| Honeywell International (HON) | 1.5 | $2.4M | 22k | 112.07 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 43k | 54.37 | |
| Travelers Companies (TRV) | 1.4 | $2.3M | 20k | 116.74 | |
| United Technologies Corporation | 1.3 | $2.2M | 22k | 100.12 | |
| Diageo (DEO) | 1.2 | $2.0M | 19k | 107.87 | |
| Aqua America | 1.2 | $2.0M | 64k | 31.81 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 16k | 126.04 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 38k | 51.13 | |
| Anthem (ELV) | 1.2 | $2.0M | 14k | 139.00 | |
| Chubb Corporation | 1.1 | $1.8M | 15k | 119.13 | |
| Dominion Resources (D) | 1.1 | $1.8M | 25k | 75.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 34k | 48.37 | |
| Hershey Company (HSY) | 1.0 | $1.6M | 18k | 92.10 | |
| Dover Corporation (DOV) | 1.0 | $1.6M | 25k | 64.33 | |
| Realty Income (O) | 0.9 | $1.6M | 25k | 62.51 | |
| 3M Company (MMM) | 0.9 | $1.5M | 9.2k | 166.59 | |
| China Mobile | 0.9 | $1.5M | 27k | 55.47 | |
| Visa (V) | 0.9 | $1.5M | 19k | 76.46 | |
| Rli (RLI) | 0.9 | $1.5M | 22k | 66.84 | |
| Novartis (NVS) | 0.9 | $1.5M | 20k | 72.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 11k | 124.65 | |
| EMC Corporation | 0.7 | $1.1M | 41k | 26.64 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 30k | 36.31 | |
| Unilever | 0.6 | $1.0M | 23k | 44.68 | |
| General Electric Company | 0.6 | $1.0M | 32k | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.6 | $992k | 20k | 48.80 | |
| Home Depot (HD) | 0.6 | $993k | 7.4k | 133.49 | |
| Southern Company (SO) | 0.6 | $914k | 18k | 51.71 | |
| Universal Corporation (UVV) | 0.6 | $900k | 16k | 56.81 | |
| Unilever (UL) | 0.5 | $857k | 19k | 45.18 | |
| Dow Chemical Company | 0.5 | $846k | 17k | 50.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $791k | 9.7k | 81.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $714k | 3.2k | 221.53 | |
| Axis Capital Holdings (AXS) | 0.4 | $668k | 12k | 55.47 | |
| Nextera Energy (NEE) | 0.4 | $661k | 5.6k | 118.37 | |
| Rollins (ROL) | 0.4 | $642k | 24k | 27.13 | |
| Covanta Holding Corporation | 0.4 | $587k | 35k | 16.86 | |
| RPM International (RPM) | 0.3 | $525k | 11k | 47.31 | |
| Pentair cs (PNR) | 0.3 | $532k | 9.8k | 54.27 | |
| Xilinx | 0.3 | $476k | 10k | 47.42 | |
| Rockwell Automation (ROK) | 0.3 | $466k | 4.1k | 113.83 | |
| Albemarle Corporation (ALB) | 0.3 | $453k | 7.1k | 63.96 | |
| SPDR S&P Dividend (SDY) | 0.3 | $451k | 5.6k | 79.98 | |
| Ingredion Incorporated (INGR) | 0.3 | $448k | 4.2k | 106.72 | |
| AmerisourceBergen (COR) | 0.3 | $423k | 4.9k | 86.57 | |
| Genuine Parts Company (GPC) | 0.2 | $415k | 4.2k | 99.33 | |
| Thomson Reuters Corp | 0.2 | $376k | 9.3k | 40.51 | |
| People's United Financial | 0.2 | $354k | 22k | 15.92 | |
| Siemens (SIEGY) | 0.2 | $369k | 3.5k | 105.85 | |
| Coach | 0.2 | $348k | 8.7k | 40.08 | |
| Corning Incorporated (GLW) | 0.2 | $314k | 15k | 20.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $319k | 3.9k | 81.71 | |
| Yum! Brands (YUM) | 0.2 | $290k | 3.5k | 81.74 | |
| Abb (ABBNY) | 0.2 | $293k | 15k | 19.43 | |
| Templeton Global Income Fund (SABA) | 0.2 | $301k | 46k | 6.51 | |
| Government Properties Income Trust | 0.2 | $290k | 16k | 17.84 | |
| Targa Res Corp (TRGP) | 0.2 | $297k | 10k | 29.84 | |
| American Express Company (AXP) | 0.2 | $276k | 4.5k | 61.40 | |
| J&J Snack Foods (JJSF) | 0.2 | $257k | 2.4k | 108.48 | |
| BHP Billiton (BHP) | 0.1 | $245k | 9.5k | 25.88 | |
| Owens & Minor (OMI) | 0.1 | $249k | 6.1k | 40.49 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $247k | 3.3k | 74.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 3.0k | 74.72 | |
| Cass Information Systems (CASS) | 0.1 | $226k | 4.3k | 52.45 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $233k | 3.7k | 63.23 | |
| Phillips 66 (PSX) | 0.1 | $231k | 2.7k | 86.42 | |
| Baxter International (BAX) | 0.1 | $217k | 9.5k | 22.74 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $163k | 12k | 13.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 10k | 5.02 |
