Benedict Financial Advisors as of March 31, 2017
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 113k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.7M | 54k | 124.55 | |
| Apple (AAPL) | 3.0 | $5.6M | 39k | 143.65 | |
| Altria (MO) | 3.0 | $5.6M | 78k | 71.42 | |
| Philip Morris International (PM) | 2.9 | $5.4M | 48k | 112.89 | |
| Intel Corporation (INTC) | 2.7 | $5.0M | 139k | 36.07 | |
| Medtronic (MDT) | 2.6 | $4.7M | 59k | 80.56 | |
| Cisco Systems (CSCO) | 2.5 | $4.6M | 138k | 33.80 | |
| McDonald's Corporation (MCD) | 2.4 | $4.4M | 34k | 129.61 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 48k | 89.86 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.2M | 23k | 183.44 | |
| Coca-Cola Company (KO) | 2.1 | $3.9M | 92k | 42.44 | |
| Raytheon Company | 2.1 | $3.9M | 26k | 152.49 | |
| SYSCO Corporation (SYY) | 2.0 | $3.7M | 70k | 51.92 | |
| Amgen (AMGN) | 2.0 | $3.7M | 22k | 164.06 | |
| General Mills (GIS) | 1.9 | $3.5M | 59k | 59.00 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 30k | 107.38 | |
| Honeywell International (HON) | 1.8 | $3.2M | 26k | 124.85 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.1M | 38k | 83.06 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 30k | 102.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 42k | 72.09 | |
| At&t (T) | 1.6 | $3.0M | 72k | 41.55 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 66k | 44.41 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.8M | 22k | 131.65 | |
| Emerson Electric (EMR) | 1.5 | $2.8M | 47k | 59.87 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 49k | 57.33 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 56k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 33k | 82.02 | |
| Travelers Companies (TRV) | 1.4 | $2.7M | 22k | 120.54 | |
| United Technologies Corporation | 1.4 | $2.6M | 23k | 112.20 | |
| Duke Energy (DUK) | 1.4 | $2.5M | 31k | 82.01 | |
| Diageo (DEO) | 1.4 | $2.5M | 22k | 115.59 | |
| Chubb Corporation | 1.3 | $2.3M | 17k | 136.27 | |
| Anthem (ELV) | 1.3 | $2.3M | 14k | 165.39 | |
| Aqua America | 1.2 | $2.2M | 69k | 32.16 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 19k | 109.25 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 37k | 55.18 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 15k | 134.82 | |
| Dover Corporation (DOV) | 1.1 | $2.0M | 25k | 80.37 | |
| Dominion Resources (D) | 1.0 | $1.9M | 25k | 77.56 | |
| 3M Company (MMM) | 0.9 | $1.8M | 9.2k | 191.36 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 6.5k | 267.61 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 36k | 46.03 | |
| Visa (V) | 0.9 | $1.6M | 19k | 88.87 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 17k | 88.50 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 21k | 67.92 | |
| Realty Income (O) | 0.7 | $1.4M | 23k | 59.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 11k | 109.77 | |
| Universal Corporation (UVV) | 0.7 | $1.2M | 17k | 70.75 | |
| Rli (RLI) | 0.7 | $1.2M | 20k | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 21k | 56.50 | |
| Rollins (ROL) | 0.6 | $1.1M | 31k | 37.14 | |
| Dow Chemical Company | 0.6 | $1.1M | 18k | 63.57 | |
| Novartis (NVS) | 0.6 | $1.1M | 15k | 74.25 | |
| Unilever | 0.6 | $1.1M | 23k | 49.70 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.0M | 16k | 67.04 | |
| Unilever (UL) | 0.6 | $1.1M | 21k | 49.35 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 6.6k | 155.69 | |
| Home Depot (HD) | 0.5 | $931k | 6.3k | 146.82 | |
| Genuine Parts Company (GPC) | 0.5 | $922k | 10k | 92.37 | |
| RPM International (RPM) | 0.5 | $892k | 16k | 55.03 | |
| Southern Company (SO) | 0.5 | $876k | 18k | 49.75 | |
| Transcanada Corp | 0.5 | $875k | 19k | 46.16 | |
| General Electric Company | 0.5 | $851k | 29k | 29.78 | |
| American Express Company (AXP) | 0.4 | $768k | 9.7k | 79.06 | |
| Albemarle Corporation (ALB) | 0.4 | $762k | 7.2k | 105.66 | |
| Nextera Energy (NEE) | 0.4 | $713k | 5.6k | 128.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $712k | 7.9k | 89.94 | |
| Pentair cs (PNR) | 0.4 | $687k | 11k | 62.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $661k | 12k | 55.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $611k | 7.9k | 77.33 | |
| Covanta Holding Corporation | 0.3 | $547k | 35k | 15.71 | |
| Stanley Black & Decker (SWK) | 0.3 | $548k | 4.1k | 132.78 | |
| Xilinx | 0.3 | $541k | 9.3k | 57.87 | |
| Industries N shs - a - (LYB) | 0.3 | $518k | 5.7k | 91.17 | |
| Targa Res Corp (TRGP) | 0.3 | $507k | 8.5k | 59.92 | |
| Ingredion Incorporated (INGR) | 0.3 | $483k | 4.0k | 120.51 | |
| China Mobile | 0.2 | $425k | 7.7k | 55.19 | |
| Kroger (KR) | 0.2 | $387k | 13k | 29.46 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $380k | 18k | 21.38 | |
| Corning Incorporated (GLW) | 0.2 | $370k | 14k | 26.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $363k | 4.7k | 76.86 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $370k | 17k | 21.22 | |
| Coach | 0.2 | $347k | 8.4k | 41.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $350k | 17k | 21.25 | |
| Government Properties Income Trust | 0.2 | $336k | 16k | 20.94 | |
| J&J Snack Foods (JJSF) | 0.2 | $304k | 2.2k | 135.59 | |
| Thomson Reuters Corp | 0.2 | $316k | 7.3k | 43.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $309k | 3.4k | 91.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $309k | 3.5k | 88.08 | |
| Templeton Global Income Fund (SABA) | 0.2 | $295k | 44k | 6.66 | |
| People's United Financial | 0.1 | $282k | 16k | 18.21 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $277k | 13k | 21.17 | |
| Baxter International (BAX) | 0.1 | $249k | 8.0k | 31.11 | |
| Abb (ABBNY) | 0.1 | $253k | 11k | 23.39 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $256k | 12k | 21.06 | |
| BHP Billiton (BHP) | 0.1 | $246k | 6.8k | 36.29 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $236k | 2.8k | 84.11 | |
| Yum! Brands (YUM) | 0.1 | $229k | 3.6k | 64.02 | |
| Siemens (SIEGY) | 0.1 | $214k | 3.1k | 68.66 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $201k | 2.9k | 68.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $152k | 11k | 13.83 |
