Filed: 2/14/2023ACC: 0001398344-23-003181
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $336.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$336.76M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$277.53M82.4%
SPON ADR NEW$6.81M2.0%
SHS$6.35M1.9%
COM NEW$5.78M1.7%
CL B NEW$4.94M1.5%
SBI HEALTHCARE$4.09M1.2%
COM CL A$4.00M1.2%
Portfolio Concentration
Top 3$36.66M10.9%
4–10$55.95M16.6%
11–25$80.74M24.0%
Rest$163.41M48.5%
Top 3 weight
10.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares106.09K
TypeSH
Market value$13.78M
4.09%
Sole
106.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.67K
TypeSH
Market value$11.91M
3.54%
Sole
49.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.06K
TypeSH
Market value$10.96M
3.26%
Sole
62.06K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares209.34K
TypeSH
Market value$9.57M
2.84%
Sole
209.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.40K
TypeSH
Market value$8.59M
2.55%
Sole
180.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.46K
TypeSH
Market value$8.26M
2.45%
Sole
31.46K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.72K
TypeSH
Market value$7.94M
2.36%
Sole
78.72K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares93.58K
TypeSH
Market value$7.85M
2.33%
Sole
93.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.81K
TypeSH
Market value$7.06M
2.10%
Sole
26.81K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.55K
TypeSH
Market value$6.67M
1.98%
Sole
35.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.54K
TypeSH
Market value$6.23M
1.85%
Sole
38.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares156.02K
TypeSH
Market value$6.15M
1.83%
Sole
156.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares60.20K
TypeSH
Market value$6.09M
1.81%
Sole
60.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.96K
TypeSH
Market value$6.01M
1.78%
Sole
25.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.19K
TypeSH
Market value$5.61M
1.67%
Sole
26.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares84.67K
TypeSH
Market value$5.39M
1.60%
Sole
84.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.10K
TypeSH
Market value$5.32M
1.58%
Sole
35.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.92K
TypeSH
Market value$5.31M
1.58%
Sole
10.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.13K
TypeSH
Market value$5.05M
1.50%
Sole
21.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.17K
TypeSH
Market value$4.98M
1.48%
Sole
69.17K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares64K
TypeSH
Market value$4.97M
1.48%
Sole
64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.58K
TypeSH
Market value$4.95M
1.47%
Sole
27.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.99K
TypeSH
Market value$4.94M
1.47%
Sole
15.99K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares22.36K
TypeSH
Market value$4.93M
1.46%
Sole
22.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.74K
TypeSH
Market value$4.81M
1.43%
Sole
43.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.09K | SH | $13.78M 4.09% | 106.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.67K | SH | $11.91M 3.54% | 49.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.06K | SH | $10.96M 3.26% | 62.06K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 209.34K | SH | $9.57M 2.84% | 209.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.40K | SH | $8.59M 2.55% | 180.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.46K | SH | $8.26M 2.45% | 31.46K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.72K | SH | $7.94M 2.36% | 78.72K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 93.58K | SH | $7.85M 2.33% | 93.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.81K | SH | $7.06M 2.10% | 26.81K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.55K | SH | $6.67M 1.98% | 35.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.54K | SH | $6.23M 1.85% | 38.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 156.02K | SH | $6.15M 1.83% | 156.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 60.20K | SH | $6.09M 1.81% | 60.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.96K | SH | $6.01M 1.78% | 25.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.19K | SH | $5.61M 1.67% | 26.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 84.67K | SH | $5.39M 1.60% | 84.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.10K | SH | $5.32M 1.58% | 35.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.92K | SH | $5.31M 1.58% | 10.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.13K | SH | $5.05M 1.50% | 21.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.17K | SH | $4.98M 1.48% | 69.17K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 64K | SH | $4.97M 1.48% | 64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.58K | SH | $4.95M 1.47% | 27.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.99K | SH | $4.94M 1.47% | 15.99K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 22.36K | SH | $4.93M 1.46% | 22.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.74K | SH | $4.81M 1.43% | 43.74K | 0.00 | 0.00 |
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