Filed: 5/11/2023ACC: 0001398344-23-009503
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $355.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$355.08M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$289.73M81.6%
SPON ADR NEW$7.00M2.0%
SHS$6.87M1.9%
COM NEW$5.87M1.7%
CL B NEW$4.95M1.4%
BULSHS 2023 CB$4.72M1.3%
COM CL A$4.57M1.3%
Portfolio Concentration
Top 3$43.43M12.2%
4–10$56.26M15.8%
11–25$80.98M22.8%
Rest$174.40M49.1%
Top 3 weight
12.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares119.91K
TypeSH
Market value$19.77M
5.57%
Sole
119.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.60K
TypeSH
Market value$14.01M
3.95%
Sole
48.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.27K
TypeSH
Market value$9.65M
2.72%
Sole
62.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares183.42K
TypeSH
Market value$9.59M
2.70%
Sole
183.42K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares211.93K
TypeSH
Market value$9.46M
2.66%
Sole
211.93K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares91.66K
TypeSH
Market value$7.83M
2.21%
Sole
91.66K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares79.14K
TypeSH
Market value$7.75M
2.18%
Sole
79.14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.96K
TypeSH
Market value$7.73M
2.18%
Sole
31.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.07K
TypeSH
Market value$7.29M
2.05%
Sole
26.07K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.02K
TypeSH
Market value$6.62M
1.86%
Sole
26.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.03K
TypeSH
Market value$6.54M
1.84%
Sole
41.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares162.27K
TypeSH
Market value$6.31M
1.78%
Sole
162.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares63.78K
TypeSH
Market value$6.20M
1.75%
Sole
63.78K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.89K
TypeSH
Market value$6.15M
1.73%
Sole
35.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.89K
TypeSH
Market value$5.60M
1.58%
Sole
43.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.56K
TypeSH
Market value$5.43M
1.53%
Sole
87.56K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares67.21K
TypeSH
Market value$5.42M
1.53%
Sole
67.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.74K
TypeSH
Market value$5.31M
1.50%
Sole
35.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.01K
TypeSH
Market value$5.20M
1.47%
Sole
11.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.29K
TypeSH
Market value$5.02M
1.41%
Sole
26.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.02K
TypeSH
Market value$4.95M
1.39%
Sole
16.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares71.13K
TypeSH
Market value$4.93M
1.39%
Sole
71.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.13K
TypeSH
Market value$4.72M
1.33%
Sole
224.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares141.35K
TypeSH
Market value$4.62M
1.30%
Sole
141.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.26K
TypeSH
Market value$4.57M
1.29%
Sole
20.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.91K | SH | $19.77M 5.57% | 119.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.60K | SH | $14.01M 3.95% | 48.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.27K | SH | $9.65M 2.72% | 62.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 183.42K | SH | $9.59M 2.70% | 183.42K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 211.93K | SH | $9.46M 2.66% | 211.93K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 91.66K | SH | $7.83M 2.21% | 91.66K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 79.14K | SH | $7.75M 2.18% | 79.14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.96K | SH | $7.73M 2.18% | 31.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.07K | SH | $7.29M 2.05% | 26.07K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.02K | SH | $6.62M 1.86% | 26.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.03K | SH | $6.54M 1.84% | 41.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.27K | SH | $6.31M 1.78% | 162.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 63.78K | SH | $6.20M 1.75% | 63.78K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.89K | SH | $6.15M 1.73% | 35.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.89K | SH | $5.60M 1.58% | 43.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 87.56K | SH | $5.43M 1.53% | 87.56K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 67.21K | SH | $5.42M 1.53% | 67.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.74K | SH | $5.31M 1.50% | 35.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.01K | SH | $5.20M 1.47% | 11.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.29K | SH | $5.02M 1.41% | 26.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.02K | SH | $4.95M 1.39% | 16.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 71.13K | SH | $4.93M 1.39% | 71.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 224.13K | SH | $4.72M 1.33% | 224.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 141.35K | SH | $4.62M 1.30% | 141.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.26K | SH | $4.57M 1.29% | 20.26K | 0.00 | 0.00 |
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