Benedict Financial Advisors as of June 30, 2016
Portfolio Holdings for Benedict Financial Advisors
Benedict Financial Advisors holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $6.4M | 53k | 121.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.1M | 120k | 51.16 | |
| Altria (MO) | 3.4 | $5.8M | 84k | 69.03 | |
| Medtronic (MDT) | 3.0 | $5.1M | 58k | 87.03 | |
| Philip Morris International (PM) | 2.9 | $4.9M | 48k | 101.27 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 144k | 32.75 | |
| Procter & Gamble Company (PG) | 2.5 | $4.3M | 51k | 84.79 | |
| SYSCO Corporation (SYY) | 2.5 | $4.3M | 84k | 50.73 | |
| Coca-Cola Company (KO) | 2.5 | $4.2M | 93k | 45.12 | |
| McDonald's Corporation (MCD) | 2.4 | $4.2M | 35k | 120.39 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.0M | 24k | 169.63 | |
| General Mills (GIS) | 2.3 | $4.0M | 55k | 71.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.8M | 52k | 72.81 | |
| Cisco Systems (CSCO) | 2.2 | $3.7M | 130k | 28.80 | |
| Apple (AAPL) | 2.1 | $3.6M | 37k | 95.90 | |
| Raytheon Company | 2.0 | $3.5M | 26k | 134.83 | |
| Automatic Data Processing (ADP) | 1.9 | $3.2M | 35k | 92.76 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 30k | 104.15 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 38k | 83.07 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.0M | 22k | 137.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 32k | 93.84 | |
| Amgen (AMGN) | 1.7 | $2.9M | 19k | 154.27 | |
| At&t (T) | 1.7 | $2.8M | 66k | 43.47 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 49k | 56.23 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 70k | 39.54 | |
| Target Corporation (TGT) | 1.6 | $2.7M | 38k | 70.05 | |
| Duke Energy (DUK) | 1.6 | $2.6M | 31k | 85.63 | |
| Honeywell International (HON) | 1.5 | $2.6M | 22k | 116.51 | |
| Travelers Companies (TRV) | 1.4 | $2.4M | 21k | 118.87 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 44k | 52.20 | |
| United Technologies Corporation | 1.4 | $2.3M | 22k | 102.71 | |
| Aqua America | 1.3 | $2.3M | 65k | 35.29 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 42k | 52.99 | |
| Diageo (DEO) | 1.3 | $2.2M | 20k | 113.70 | |
| Clorox Company (CLX) | 1.3 | $2.1M | 16k | 137.16 | |
| Chubb Corporation | 1.2 | $2.1M | 16k | 130.32 | |
| Hershey Company (HSY) | 1.2 | $2.0M | 18k | 111.94 | |
| Dominion Resources (D) | 1.1 | $1.9M | 24k | 77.86 | |
| Anthem (ELV) | 1.1 | $1.9M | 14k | 131.69 | |
| Dover Corporation (DOV) | 1.0 | $1.7M | 25k | 69.16 | |
| Realty Income (O) | 1.0 | $1.7M | 24k | 69.64 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.3k | 175.51 | |
| Novartis (NVS) | 0.9 | $1.6M | 20k | 82.73 | |
| Rli (RLI) | 0.9 | $1.5M | 22k | 68.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 31k | 47.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 11k | 131.37 | |
| Visa (V) | 0.8 | $1.4M | 19k | 74.49 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 32k | 42.60 | |
| China Mobile | 0.7 | $1.3M | 22k | 57.94 | |
| Unilever | 0.6 | $1.1M | 23k | 46.96 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 20k | 49.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 4.1k | 249.38 | |
| General Electric Company | 0.6 | $992k | 32k | 31.50 | |
| Southern Company (SO) | 0.6 | $949k | 18k | 53.84 | |
| Universal Corporation (UVV) | 0.5 | $919k | 16k | 56.77 | |
| Unilever (UL) | 0.5 | $913k | 19k | 48.01 | |
| Home Depot (HD) | 0.5 | $878k | 6.8k | 129.67 | |
| Genuine Parts Company (GPC) | 0.5 | $862k | 8.4k | 102.08 | |
| Dow Chemical Company | 0.5 | $831k | 17k | 49.54 | |
| AmerisourceBergen (COR) | 0.5 | $836k | 10k | 80.13 | |
| EMC Corporation | 0.5 | $843k | 31k | 27.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $761k | 9.1k | 83.32 | |
| Rollins (ROL) | 0.4 | $729k | 25k | 29.24 | |
| Nextera Energy (NEE) | 0.4 | $731k | 5.6k | 129.66 | |
| Axis Capital Holdings (AXS) | 0.4 | $666k | 12k | 54.48 | |
| Covanta Holding Corporation | 0.3 | $605k | 36k | 16.76 | |
| Albemarle Corporation (ALB) | 0.3 | $573k | 7.0k | 81.33 | |
| RPM International (RPM) | 0.3 | $561k | 11k | 50.28 | |
| Pentair cs (PNR) | 0.3 | $570k | 9.7k | 58.81 | |
| Rockwell Automation (ROK) | 0.3 | $549k | 4.7k | 115.80 | |
| Ingredion Incorporated (INGR) | 0.3 | $545k | 4.2k | 129.52 | |
| Xilinx | 0.3 | $451k | 9.8k | 46.20 | |
| Targa Res Corp (TRGP) | 0.2 | $427k | 10k | 42.69 | |
| SPDR S&P Dividend (SDY) | 0.2 | $404k | 4.8k | 83.99 | |
| Government Properties Income Trust | 0.2 | $379k | 16k | 23.11 | |
| Coach | 0.2 | $354k | 8.7k | 40.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $346k | 4.1k | 85.24 | |
| People's United Financial | 0.2 | $305k | 21k | 14.66 | |
| Siemens (SIEGY) | 0.2 | $304k | 3.0k | 102.67 | |
| Thomson Reuters Corp | 0.2 | $311k | 7.6k | 40.79 | |
| Corning Incorporated (GLW) | 0.2 | $297k | 15k | 20.32 | |
| Yum! Brands (YUM) | 0.2 | $297k | 3.6k | 83.54 | |
| J&J Snack Foods (JJSF) | 0.2 | $285k | 2.4k | 117.53 | |
| Abb (ABBNY) | 0.2 | $286k | 14k | 19.88 | |
| Templeton Global Income Fund | 0.2 | $287k | 44k | 6.48 | |
| American Express Company (AXP) | 0.2 | $273k | 4.5k | 60.59 | |
| BHP Billiton (BHP) | 0.2 | $276k | 9.6k | 28.65 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $250k | 3.2k | 76.95 | |
| Baxter International (BAX) | 0.1 | $238k | 9.4k | 25.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243k | 3.1k | 78.26 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $233k | 11k | 21.32 | |
| Phillips 66 (PSX) | 0.1 | $214k | 2.7k | 79.70 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $220k | 10k | 21.45 | |
| Cass Information Systems (CASS) | 0.1 | $207k | 4.0k | 51.45 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $212k | 9.8k | 21.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $155k | 12k | 13.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 11k | 5.03 |
