Benedict Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $6.8M | 119k | 57.42 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.3M | 53k | 118.81 | |
| Intel Corporation (INTC) | 3.1 | $5.3M | 141k | 37.66 | |
| Altria (MO) | 3.0 | $5.2M | 82k | 62.85 | |
| Medtronic (MDT) | 2.9 | $5.0M | 58k | 86.38 | |
| Philip Morris International (PM) | 2.7 | $4.7M | 48k | 97.43 | |
| Procter & Gamble Company (PG) | 2.6 | $4.4M | 50k | 88.65 | |
| Apple (AAPL) | 2.5 | $4.3M | 38k | 112.51 | |
| Cisco Systems (CSCO) | 2.5 | $4.2M | 133k | 31.50 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 23k | 178.39 | |
| McDonald's Corporation (MCD) | 2.3 | $4.0M | 35k | 114.64 | |
| Coca-Cola Company (KO) | 2.3 | $3.9M | 93k | 42.03 | |
| SYSCO Corporation (SYY) | 2.2 | $3.8M | 77k | 48.91 | |
| Raytheon Company | 2.1 | $3.6M | 26k | 137.16 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 50k | 72.00 | |
| General Mills (GIS) | 2.1 | $3.5M | 56k | 63.87 | |
| Amgen (AMGN) | 2.0 | $3.4M | 20k | 167.34 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 31k | 102.46 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.0M | 38k | 80.38 | |
| Qualcomm (QCOM) | 1.8 | $3.0M | 45k | 67.10 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 70k | 42.55 | |
| Automatic Data Processing (ADP) | 1.7 | $2.9M | 33k | 87.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.05 | |
| At&t (T) | 1.6 | $2.8M | 69k | 40.77 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 53k | 51.88 | |
| Honeywell International (HON) | 1.6 | $2.7M | 24k | 116.07 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.7M | 22k | 124.74 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 38k | 68.68 | |
| Emerson Electric (EMR) | 1.4 | $2.5M | 46k | 53.80 | |
| Travelers Companies (TRV) | 1.4 | $2.4M | 22k | 112.98 | |
| Duke Energy (DUK) | 1.4 | $2.4M | 31k | 79.10 | |
| Diageo (DEO) | 1.4 | $2.3M | 20k | 116.38 | |
| United Technologies Corporation | 1.4 | $2.3M | 23k | 102.45 | |
| Chubb Corporation | 1.2 | $2.1M | 17k | 124.23 | |
| Aqua America | 1.1 | $2.0M | 65k | 30.23 | |
| Clorox Company (CLX) | 1.1 | $1.9M | 15k | 124.33 | |
| Dover Corporation (DOV) | 1.1 | $1.8M | 25k | 73.51 | |
| Dominion Resources (D) | 1.0 | $1.8M | 24k | 73.29 | |
| Anthem (ELV) | 1.0 | $1.8M | 15k | 122.87 | |
| Hershey Company (HSY) | 1.0 | $1.7M | 18k | 95.42 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.3k | 175.07 | |
| Visa (V) | 0.9 | $1.6M | 19k | 82.84 | |
| Realty Income (O) | 0.9 | $1.5M | 23k | 65.40 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.4M | 34k | 42.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 11k | 128.89 | |
| Rli (RLI) | 0.8 | $1.4M | 21k | 67.48 | |
| Novartis (NVS) | 0.8 | $1.3M | 17k | 79.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 5.3k | 240.64 | |
| AmerisourceBergen (COR) | 0.7 | $1.1M | 14k | 80.12 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 21k | 51.41 | |
| Unilever | 0.6 | $1.0M | 23k | 46.25 | |
| Universal Corporation (UVV) | 0.6 | $978k | 17k | 57.68 | |
| Genuine Parts Company (GPC) | 0.6 | $968k | 9.7k | 99.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $942k | 22k | 43.85 | |
| China Mobile | 0.5 | $918k | 15k | 62.03 | |
| Unilever (UL) | 0.5 | $927k | 20k | 47.59 | |
| Southern Company (SO) | 0.5 | $897k | 18k | 50.74 | |
| Dow Chemical Company | 0.5 | $876k | 17k | 52.41 | |
| Home Depot (HD) | 0.5 | $836k | 6.5k | 128.46 | |
| General Electric Company | 0.5 | $838k | 28k | 29.65 | |
| Rollins (ROL) | 0.5 | $837k | 29k | 29.20 | |
| Axis Capital Holdings (AXS) | 0.5 | $767k | 14k | 54.21 | |
| RPM International (RPM) | 0.4 | $749k | 14k | 53.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $750k | 9.0k | 83.03 | |
| Gilead Sciences (GILD) | 0.4 | $733k | 9.4k | 78.07 | |
| Rockwell Automation (ROK) | 0.4 | $706k | 5.9k | 120.54 | |
| Nextera Energy (NEE) | 0.4 | $674k | 5.6k | 121.11 | |
| Pentair cs (PNR) | 0.4 | $645k | 10k | 63.96 | |
| Albemarle Corporation (ALB) | 0.4 | $618k | 7.3k | 84.76 | |
| Ingredion Incorporated (INGR) | 0.3 | $565k | 4.2k | 134.01 | |
| Covanta Holding Corporation | 0.3 | $531k | 35k | 15.28 | |
| Xilinx | 0.3 | $512k | 9.5k | 53.94 | |
| Targa Res Corp (TRGP) | 0.3 | $463k | 9.4k | 49.06 | |
| Kroger (KR) | 0.2 | $353k | 12k | 29.27 | |
| SPDR S&P Dividend (SDY) | 0.2 | $362k | 4.4k | 82.95 | |
| Corning Incorporated (GLW) | 0.2 | $341k | 14k | 23.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $343k | 4.1k | 84.17 | |
| Government Properties Income Trust | 0.2 | $351k | 16k | 22.27 | |
| People's United Financial | 0.2 | $326k | 21k | 15.77 | |
| Coach | 0.2 | $321k | 8.8k | 36.56 | |
| Yum! Brands (YUM) | 0.2 | $324k | 3.6k | 90.99 | |
| American Express Company (AXP) | 0.2 | $313k | 4.9k | 63.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $311k | 4.4k | 70.51 | |
| Abb (ABBNY) | 0.2 | $302k | 13k | 22.49 | |
| Thomson Reuters Corp | 0.2 | $310k | 7.5k | 41.39 | |
| J&J Snack Foods (JJSF) | 0.2 | $295k | 2.5k | 118.90 | |
| Transcanada Corp | 0.2 | $266k | 5.6k | 47.57 | |
| BHP Billiton (BHP) | 0.2 | $282k | 8.1k | 34.86 | |
| Templeton Global Income Fund (SABA) | 0.2 | $273k | 44k | 6.28 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $253k | 3.3k | 77.51 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $264k | 12k | 21.61 | |
| Baxter International (BAX) | 0.1 | $247k | 8.1k | 30.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $245k | 3.1k | 78.90 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $237k | 11k | 21.34 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $248k | 12k | 21.23 | |
| Siemens (SIEGY) | 0.1 | $219k | 1.9k | 117.24 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $205k | 9.5k | 21.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $150k | 11k | 13.72 |
