Benedict Financial Advisors as of June 30, 2017
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $8.2M | 112k | 73.79 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.4M | 54k | 135.30 | |
| Apple (AAPL) | 3.1 | $5.9M | 39k | 150.28 | |
| Altria (MO) | 3.0 | $5.8M | 79k | 73.42 | |
| Philip Morris International (PM) | 3.0 | $5.7M | 48k | 119.58 | |
| McDonald's Corporation (MCD) | 2.7 | $5.2M | 34k | 153.93 | |
| Medtronic (MDT) | 2.6 | $5.0M | 59k | 85.17 | |
| Intel Corporation (INTC) | 2.5 | $4.9M | 140k | 34.73 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.6M | 22k | 205.30 | |
| Cisco Systems (CSCO) | 2.4 | $4.5M | 142k | 31.84 | |
| Raytheon Company | 2.2 | $4.3M | 25k | 169.35 | |
| Coca-Cola Company (KO) | 2.2 | $4.2M | 93k | 45.03 | |
| Procter & Gamble Company (PG) | 2.2 | $4.1M | 47k | 88.61 | |
| Amgen (AMGN) | 2.1 | $4.1M | 23k | 180.21 | |
| Honeywell International (HON) | 1.9 | $3.7M | 27k | 136.34 | |
| SYSCO Corporation (SYY) | 1.9 | $3.6M | 70k | 51.08 | |
| General Mills (GIS) | 1.8 | $3.5M | 64k | 54.35 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 31k | 103.25 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 62k | 50.84 | |
| Automatic Data Processing (ADP) | 1.6 | $3.2M | 30k | 104.58 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.0M | 38k | 78.90 | |
| United Technologies Corporation | 1.5 | $2.9M | 23k | 123.50 | |
| Emerson Electric (EMR) | 1.5 | $2.9M | 48k | 60.04 | |
| Travelers Companies (TRV) | 1.5 | $2.8M | 23k | 125.14 | |
| Qualcomm (QCOM) | 1.5 | $2.8M | 52k | 53.85 | |
| At&t (T) | 1.4 | $2.7M | 75k | 36.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.7M | 22k | 125.27 | |
| Diageo (DEO) | 1.4 | $2.7M | 22k | 120.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 33k | 80.11 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 31k | 85.21 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 58k | 44.22 | |
| Anthem (ELV) | 1.3 | $2.5M | 13k | 190.66 | |
| Chubb Corporation | 1.3 | $2.5M | 17k | 147.00 | |
| Aqua America | 1.2 | $2.4M | 71k | 33.68 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 20k | 106.40 | |
| Dover Corporation (DOV) | 1.1 | $2.1M | 25k | 82.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 27k | 76.15 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 6.8k | 289.13 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 36k | 54.85 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 15k | 132.21 | |
| Dominion Resources (D) | 1.0 | $1.9M | 25k | 77.59 | |
| 3M Company (MMM) | 1.0 | $1.9M | 9.0k | 211.23 | |
| Visa (V) | 0.9 | $1.8M | 18k | 99.61 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 24k | 73.77 | |
| AmerisourceBergen (COR) | 0.8 | $1.6M | 17k | 91.64 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 38k | 41.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.3M | 12k | 114.77 | |
| Novartis (NVS) | 0.7 | $1.3M | 15k | 85.00 | |
| Realty Income (O) | 0.7 | $1.3M | 23k | 57.29 | |
| Unilever | 0.7 | $1.3M | 22k | 58.13 | |
| Unilever (UL) | 0.7 | $1.3M | 22k | 57.11 | |
| Rollins (ROL) | 0.6 | $1.2M | 30k | 41.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 20k | 59.03 | |
| Rli (RLI) | 0.6 | $1.2M | 20k | 57.55 | |
| Universal Corporation (UVV) | 0.6 | $1.2M | 18k | 64.24 | |
| Dow Chemical Company | 0.6 | $1.2M | 17k | 66.14 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 7.0k | 165.10 | |
| Transcanada Corp | 0.6 | $1.1M | 22k | 51.45 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.1M | 16k | 65.01 | |
| Home Depot (HD) | 0.5 | $951k | 6.5k | 146.67 | |
| RPM International (RPM) | 0.5 | $926k | 17k | 54.68 | |
| Stanley Black & Decker (SWK) | 0.5 | $889k | 6.1k | 146.82 | |
| American Express Company (AXP) | 0.5 | $870k | 10k | 85.63 | |
| Southern Company (SO) | 0.5 | $857k | 18k | 47.88 | |
| Albemarle Corporation (ALB) | 0.5 | $856k | 7.2k | 118.35 | |
| Genuine Parts Company (GPC) | 0.4 | $839k | 10k | 82.74 | |
| Nextera Energy (NEE) | 0.4 | $849k | 5.9k | 144.29 | |
| Industries N shs - a - (LYB) | 0.4 | $790k | 9.1k | 86.88 | |
| Pentair cs (PNR) | 0.4 | $727k | 11k | 64.76 | |
| General Electric Company | 0.4 | $684k | 26k | 25.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $700k | 8.0k | 87.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $693k | 7.4k | 93.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $635k | 9.7k | 65.57 | |
| Xilinx | 0.3 | $596k | 9.2k | 64.83 | |
| Ingredion Incorporated (INGR) | 0.3 | $494k | 4.1k | 121.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $508k | 24k | 21.28 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $499k | 23k | 21.51 | |
| Covanta Holding Corporation | 0.2 | $453k | 34k | 13.30 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $461k | 22k | 21.22 | |
| Kroger (KR) | 0.2 | $440k | 19k | 23.25 | |
| Corning Incorporated (GLW) | 0.2 | $428k | 13k | 31.87 | |
| Coach | 0.2 | $414k | 8.5k | 48.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 7.8k | 54.19 | |
| Targa Res Corp (TRGP) | 0.2 | $363k | 7.9k | 45.90 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $361k | 17k | 21.41 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $349k | 8.6k | 40.40 | |
| Thomson Reuters Corp | 0.2 | $335k | 7.3k | 45.97 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $336k | 16k | 21.42 | |
| China Mobile | 0.2 | $312k | 5.8k | 54.24 | |
| J&J Snack Foods (JJSF) | 0.2 | $308k | 2.3k | 136.71 | |
| Templeton Global Income Fund (SABA) | 0.2 | $313k | 47k | 6.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $309k | 3.3k | 93.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $307k | 3.4k | 89.87 | |
| People's United Financial | 0.1 | $272k | 16k | 17.51 | |
| Yum! Brands (YUM) | 0.1 | $268k | 3.6k | 74.80 | |
| BHP Billiton (BHP) | 0.1 | $263k | 6.8k | 38.80 | |
| Abb (ABBNY) | 0.1 | $260k | 11k | 23.77 | |
| Government Properties Income Trust | 0.1 | $269k | 15k | 17.49 | |
| Baxter International (BAX) | 0.1 | $243k | 7.2k | 33.94 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 1.5k | 146.47 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $223k | 2.6k | 86.07 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.0k | 106.45 | |
| Siemens (SIEGY) | 0.1 | $212k | 3.1k | 68.01 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $155k | 11k | 14.05 |
