Filed: 8/10/2023ACC: 0001398344-23-014512
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $363.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$363.62M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$295.35M81.2%
SHS$7.54M2.1%
SPON ADR NEW$6.88M1.9%
COM NEW$5.59M1.5%
CL B NEW$5.35M1.5%
BULSHS 2023 CB$4.82M1.3%
COM CL A$4.81M1.3%
Portfolio Concentration
Top 3$48.09M13.2%
4–10$55.31M15.2%
11–25$81.17M22.3%
Rest$179.05M49.2%
Top 3 weight
13.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares112.09K
TypeSH
Market value$21.74M
5.98%
Sole
112.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.86K
TypeSH
Market value$15.96M
4.39%
Sole
46.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.77K
TypeSH
Market value$10.39M
2.86%
Sole
62.77K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares214.56K
TypeSH
Market value$9.72M
2.67%
Sole
214.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares185.32K
TypeSH
Market value$9.59M
2.64%
Sole
185.32K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.77K
TypeSH
Market value$7.72M
2.12%
Sole
78.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.80K
TypeSH
Market value$7.70M
2.12%
Sole
25.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.57K
TypeSH
Market value$7.23M
1.99%
Sole
32.57K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares90.30K
TypeSH
Market value$6.93M
1.90%
Sole
90.30K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.74K
TypeSH
Market value$6.43M
1.77%
Sole
25.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares65.03K
TypeSH
Market value$6.35M
1.75%
Sole
65.03K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.23K
TypeSH
Market value$6.29M
1.73%
Sole
36.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares164.57K
TypeSH
Market value$6.12M
1.68%
Sole
164.57K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares69.18K
TypeSH
Market value$6.09M
1.68%
Sole
69.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.06K
TypeSH
Market value$5.67M
1.56%
Sole
42.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.29K
TypeSH
Market value$5.46M
1.50%
Sole
26.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.62K
TypeSH
Market value$5.41M
1.49%
Sole
35.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.11K
TypeSH
Market value$5.37M
1.48%
Sole
45.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.69K
TypeSH
Market value$5.35M
1.47%
Sole
15.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.39K
TypeSH
Market value$5.26M
1.45%
Sole
87.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11K
TypeSH
Market value$5.06M
1.39%
Sole
11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares227.89K
TypeSH
Market value$4.82M
1.33%
Sole
227.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.26K
TypeSH
Market value$4.81M
1.32%
Sole
20.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares72.59K
TypeSH
Market value$4.64M
1.28%
Sole
72.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.28K
TypeSH
Market value$4.46M
1.23%
Sole
20.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.09K | SH | $21.74M 5.98% | 112.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.86K | SH | $15.96M 4.39% | 46.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.77K | SH | $10.39M 2.86% | 62.77K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 214.56K | SH | $9.72M 2.67% | 214.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 185.32K | SH | $9.59M 2.64% | 185.32K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.77K | SH | $7.72M 2.12% | 78.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.80K | SH | $7.70M 2.12% | 25.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.57K | SH | $7.23M 1.99% | 32.57K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 90.30K | SH | $6.93M 1.90% | 90.30K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.74K | SH | $6.43M 1.77% | 25.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 65.03K | SH | $6.35M 1.75% | 65.03K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.23K | SH | $6.29M 1.73% | 36.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.57K | SH | $6.12M 1.68% | 164.57K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 69.18K | SH | $6.09M 1.68% | 69.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.06K | SH | $5.67M 1.56% | 42.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.29K | SH | $5.46M 1.50% | 26.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.62K | SH | $5.41M 1.49% | 35.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.11K | SH | $5.37M 1.48% | 45.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.69K | SH | $5.35M 1.47% | 15.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 87.39K | SH | $5.26M 1.45% | 87.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11K | SH | $5.06M 1.39% | 11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 227.89K | SH | $4.82M 1.33% | 227.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.26K | SH | $4.81M 1.32% | 20.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 72.59K | SH | $4.64M 1.28% | 72.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.28K | SH | $4.46M 1.23% | 20.28K | 0.00 | 0.00 |
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