Benedict Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $7.2M | 116k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 53k | 115.21 | |
| Altria (MO) | 3.1 | $5.4M | 80k | 67.62 | |
| Intel Corporation (INTC) | 2.9 | $5.1M | 140k | 36.27 | |
| Apple (AAPL) | 2.6 | $4.5M | 39k | 115.82 | |
| Philip Morris International (PM) | 2.5 | $4.4M | 48k | 91.48 | |
| McDonald's Corporation (MCD) | 2.4 | $4.2M | 34k | 121.71 | |
| Medtronic (MDT) | 2.4 | $4.2M | 59k | 71.24 | |
| Procter & Gamble Company (PG) | 2.4 | $4.1M | 49k | 84.08 | |
| Cisco Systems (CSCO) | 2.4 | $4.1M | 135k | 30.22 | |
| SYSCO Corporation (SYY) | 2.3 | $4.0M | 73k | 55.38 | |
| Coca-Cola Company (KO) | 2.2 | $3.9M | 93k | 41.46 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.8M | 23k | 165.54 | |
| Raytheon Company | 2.1 | $3.6M | 26k | 142.02 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 30k | 117.70 | |
| General Mills (GIS) | 2.0 | $3.5M | 56k | 61.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.3M | 48k | 69.11 | |
| Automatic Data Processing (ADP) | 1.9 | $3.2M | 32k | 102.77 | |
| Amgen (AMGN) | 1.8 | $3.2M | 22k | 146.19 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 38k | 82.77 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 46k | 65.20 | |
| At&t (T) | 1.7 | $2.9M | 69k | 42.53 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 54k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 32k | 90.27 | |
| Honeywell International (HON) | 1.6 | $2.8M | 24k | 115.85 | |
| Target Corporation (TGT) | 1.6 | $2.7M | 38k | 72.22 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 69k | 38.41 | |
| Travelers Companies (TRV) | 1.5 | $2.6M | 21k | 122.43 | |
| Emerson Electric (EMR) | 1.5 | $2.6M | 47k | 55.76 | |
| United Technologies Corporation | 1.4 | $2.5M | 23k | 109.63 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.5M | 22k | 114.10 | |
| Duke Energy (DUK) | 1.4 | $2.4M | 31k | 77.62 | |
| Chubb Corporation | 1.3 | $2.2M | 17k | 132.11 | |
| Diageo (DEO) | 1.2 | $2.2M | 21k | 103.94 | |
| Anthem (ELV) | 1.2 | $2.1M | 15k | 143.79 | |
| Aqua America | 1.1 | $2.0M | 66k | 30.05 | |
| Dover Corporation (DOV) | 1.1 | $1.9M | 25k | 74.92 | |
| Dominion Resources (D) | 1.1 | $1.9M | 24k | 76.58 | |
| Hershey Company (HSY) | 1.1 | $1.9M | 18k | 103.45 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 15k | 120.05 | |
| 3M Company (MMM) | 1.0 | $1.7M | 9.3k | 178.56 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.6M | 34k | 45.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 5.9k | 249.87 | |
| Visa (V) | 0.8 | $1.5M | 19k | 78.03 | |
| Realty Income (O) | 0.8 | $1.3M | 23k | 57.50 | |
| Rli (RLI) | 0.8 | $1.3M | 21k | 63.13 | |
| AmerisourceBergen (COR) | 0.7 | $1.2M | 16k | 78.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 11k | 105.41 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 16k | 71.63 | |
| Novartis (NVS) | 0.7 | $1.1M | 16k | 72.85 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 21k | 52.96 | |
| Universal Corporation (UVV) | 0.6 | $1.1M | 17k | 63.78 | |
| Dow Chemical Company | 0.6 | $984k | 17k | 57.25 | |
| Rollins (ROL) | 0.6 | $975k | 29k | 33.77 | |
| Axis Capital Holdings (AXS) | 0.6 | $949k | 15k | 65.28 | |
| Genuine Parts Company (GPC) | 0.5 | $937k | 9.8k | 95.57 | |
| Unilever | 0.5 | $933k | 23k | 41.05 | |
| General Electric Company | 0.5 | $919k | 29k | 31.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $913k | 17k | 55.09 | |
| Southern Company (SO) | 0.5 | $872k | 18k | 49.17 | |
| Home Depot (HD) | 0.5 | $850k | 6.3k | 134.15 | |
| RPM International (RPM) | 0.5 | $806k | 15k | 53.86 | |
| Unilever (UL) | 0.5 | $812k | 20k | 40.72 | |
| Rockwell Automation (ROK) | 0.5 | $808k | 6.0k | 134.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $762k | 9.0k | 85.13 | |
| China Mobile | 0.4 | $663k | 13k | 52.40 | |
| Nextera Energy (NEE) | 0.4 | $642k | 5.4k | 119.55 | |
| Albemarle Corporation (ALB) | 0.3 | $608k | 7.1k | 86.11 | |
| Xilinx | 0.3 | $569k | 9.4k | 60.36 | |
| Pentair cs (PNR) | 0.3 | $577k | 10k | 56.11 | |
| Covanta Holding Corporation | 0.3 | $547k | 35k | 15.59 | |
| American Express Company (AXP) | 0.3 | $544k | 7.3k | 74.09 | |
| Targa Res Corp (TRGP) | 0.3 | $520k | 9.3k | 56.08 | |
| Ingredion Incorporated (INGR) | 0.3 | $510k | 4.1k | 124.94 | |
| Transcanada Corp | 0.3 | $445k | 9.9k | 45.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $439k | 6.0k | 73.19 | |
| Kroger (KR) | 0.2 | $417k | 12k | 34.51 | |
| People's United Financial | 0.2 | $393k | 20k | 19.36 | |
| SPDR S&P Dividend (SDY) | 0.2 | $356k | 4.2k | 85.56 | |
| Corning Incorporated (GLW) | 0.2 | $347k | 14k | 24.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $349k | 3.9k | 88.67 | |
| Thomson Reuters Corp | 0.2 | $322k | 7.3k | 43.83 | |
| J&J Snack Foods (JJSF) | 0.2 | $312k | 2.3k | 133.50 | |
| Government Properties Income Trust | 0.2 | $303k | 16k | 19.05 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $308k | 15k | 21.23 | |
| Coach | 0.2 | $293k | 8.4k | 35.07 | |
| Templeton Global Income Fund (SABA) | 0.2 | $286k | 44k | 6.49 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $287k | 14k | 21.16 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $299k | 14k | 21.15 | |
| BHP Billiton (BHP) | 0.2 | $269k | 7.5k | 35.77 | |
| Abb (ABBNY) | 0.2 | $283k | 13k | 21.08 | |
| Baxter International (BAX) | 0.1 | $252k | 8.0k | 31.51 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $260k | 3.2k | 81.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $242k | 3.4k | 71.90 | |
| Yum! Brands (YUM) | 0.1 | $226k | 3.6k | 63.27 | |
| Industries N shs - a - (LYB) | 0.1 | $218k | 2.5k | 85.73 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $227k | 11k | 20.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $201k | 3.0k | 67.13 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.3k | 86.53 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $206k | 9.8k | 20.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $150k | 11k | 13.68 |
