Benedict Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $8.0M | 108k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.0M | 54k | 130.02 | |
| Apple (AAPL) | 3.1 | $6.0M | 39k | 154.12 | |
| Intel Corporation (INTC) | 2.8 | $5.3M | 140k | 38.08 | |
| Philip Morris International (PM) | 2.7 | $5.2M | 47k | 111.02 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 33k | 156.68 | |
| Altria (MO) | 2.5 | $5.0M | 78k | 63.42 | |
| Cisco Systems (CSCO) | 2.5 | $4.8M | 143k | 33.63 | |
| Raytheon Company | 2.4 | $4.6M | 25k | 186.59 | |
| Medtronic (MDT) | 2.4 | $4.6M | 59k | 77.78 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.3M | 22k | 195.97 | |
| Amgen (AMGN) | 2.2 | $4.3M | 23k | 186.44 | |
| Procter & Gamble Company (PG) | 2.1 | $4.2M | 46k | 90.99 | |
| Coca-Cola Company (KO) | 2.1 | $4.1M | 92k | 45.01 | |
| Honeywell International (HON) | 2.0 | $3.9M | 27k | 141.75 | |
| SYSCO Corporation (SYY) | 1.9 | $3.7M | 69k | 53.96 | |
| Chevron Corporation (CVX) | 1.8 | $3.6M | 30k | 117.50 | |
| General Mills (GIS) | 1.7 | $3.4M | 66k | 51.76 | |
| Automatic Data Processing (ADP) | 1.6 | $3.2M | 29k | 109.33 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 59k | 53.35 | |
| Emerson Electric (EMR) | 1.6 | $3.0M | 48k | 62.84 | |
| Diageo (DEO) | 1.6 | $3.0M | 23k | 132.12 | |
| At&t (T) | 1.5 | $3.0M | 75k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.9M | 38k | 77.21 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 59k | 49.49 | |
| Travelers Companies (TRV) | 1.4 | $2.8M | 23k | 122.50 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 54k | 51.84 | |
| United Technologies Corporation | 1.4 | $2.7M | 24k | 116.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 33k | 81.98 | |
| Duke Energy (DUK) | 1.3 | $2.5M | 30k | 83.93 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.5M | 21k | 117.70 | |
| Chubb Corporation | 1.2 | $2.4M | 17k | 142.55 | |
| Anthem (ELV) | 1.2 | $2.4M | 13k | 189.85 | |
| Aqua America | 1.2 | $2.4M | 73k | 33.19 | |
| Dover Corporation (DOV) | 1.2 | $2.3M | 25k | 91.39 | |
| Hershey Company (HSY) | 1.1 | $2.2M | 20k | 109.19 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 6.8k | 310.37 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 34k | 59.01 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 24k | 81.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 25k | 78.14 | |
| Dominion Resources (D) | 1.0 | $1.9M | 25k | 76.92 | |
| Clorox Company (CLX) | 1.0 | $1.9M | 14k | 131.88 | |
| 3M Company (MMM) | 1.0 | $1.9M | 8.9k | 209.90 | |
| Visa (V) | 0.9 | $1.8M | 17k | 105.24 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 38k | 42.51 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 18k | 82.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.4M | 12k | 119.32 | |
| Novartis (NVS) | 0.7 | $1.3M | 16k | 85.86 | |
| Rollins (ROL) | 0.7 | $1.3M | 29k | 46.13 | |
| Realty Income (O) | 0.7 | $1.3M | 23k | 57.19 | |
| Unilever | 0.7 | $1.3M | 22k | 59.04 | |
| Rockwell Automation (ROK) | 0.7 | $1.3M | 7.1k | 178.22 | |
| Transcanada Corp | 0.6 | $1.2M | 25k | 49.45 | |
| Unilever (UL) | 0.6 | $1.2M | 22k | 57.95 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 20k | 59.85 | |
| Dowdupont | 0.6 | $1.2M | 18k | 69.23 | |
| Rli (RLI) | 0.6 | $1.2M | 20k | 57.35 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 36k | 32.13 | |
| Universal Corporation (UVV) | 0.5 | $1.1M | 18k | 57.31 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.3k | 163.63 | |
| Industries N shs - a - (LYB) | 0.5 | $1.0M | 10k | 99.04 | |
| Stanley Black & Decker (SWK) | 0.5 | $993k | 6.6k | 151.03 | |
| Genuine Parts Company (GPC) | 0.5 | $973k | 10k | 95.68 | |
| American Express Company (AXP) | 0.5 | $935k | 10k | 90.43 | |
| Axis Capital Holdings (AXS) | 0.5 | $934k | 16k | 57.33 | |
| Albemarle Corporation (ALB) | 0.5 | $933k | 6.8k | 136.30 | |
| RPM International (RPM) | 0.5 | $869k | 17k | 51.36 | |
| Nextera Energy (NEE) | 0.4 | $865k | 5.9k | 146.59 | |
| Southern Company (SO) | 0.4 | $848k | 17k | 49.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $802k | 9.5k | 84.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $762k | 10k | 76.13 | |
| Pentair cs (PNR) | 0.4 | $769k | 11k | 67.96 | |
| Xilinx | 0.3 | $643k | 9.1k | 70.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $642k | 6.8k | 94.82 | |
| General Electric Company | 0.3 | $579k | 24k | 24.20 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $556k | 26k | 21.24 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $532k | 25k | 21.50 | |
| Covanta Holding Corporation | 0.3 | $500k | 34k | 14.86 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $512k | 24k | 21.21 | |
| Ingredion Incorporated (INGR) | 0.2 | $480k | 4.0k | 120.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $420k | 6.6k | 63.78 | |
| Corning Incorporated (GLW) | 0.2 | $412k | 14k | 29.89 | |
| Kroger (KR) | 0.2 | $394k | 20k | 20.04 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $390k | 18k | 21.34 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $373k | 8.6k | 43.18 | |
| Targa Res Corp (TRGP) | 0.2 | $369k | 7.8k | 47.30 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $361k | 17k | 21.40 | |
| Coach | 0.2 | $333k | 8.3k | 40.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $338k | 6.1k | 55.07 | |
| Stryker Corporation (SYK) | 0.2 | $326k | 2.3k | 141.92 | |
| Thomson Reuters Corp | 0.2 | $326k | 7.1k | 45.88 | |
| Templeton Global Income Fund (SABA) | 0.2 | $315k | 47k | 6.75 | |
| People's United Financial | 0.1 | $283k | 16k | 18.16 | |
| J&J Snack Foods (JJSF) | 0.1 | $296k | 2.3k | 131.38 | |
| Government Properties Income Trust | 0.1 | $291k | 16k | 18.79 | |
| Yum! Brands (YUM) | 0.1 | $264k | 3.6k | 73.58 | |
| BHP Billiton (BHP) | 0.1 | $275k | 6.8k | 40.55 | |
| Abb (ABBNY) | 0.1 | $271k | 11k | 24.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $251k | 2.7k | 93.80 | |
| Caterpillar (CAT) | 0.1 | $228k | 1.8k | 124.79 | |
| Baxter International (BAX) | 0.1 | $242k | 6.8k | 35.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $237k | 2.6k | 91.15 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $225k | 2.6k | 87.62 | |
| Abbvie (ABBV) | 0.1 | $239k | 2.7k | 89.01 | |
| Siemens (SIEGY) | 0.1 | $221k | 3.1k | 70.90 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $155k | 11k | 14.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 10k | 5.16 |
