Filed: 10/18/2023ACC: 0001398344-23-019396
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $346.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$346.10M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$278.55M80.5%
SHS$6.99M2.0%
SPON ADR NEW$6.14M1.8%
CL B NEW$5.64M1.6%
COM NEW$5.48M1.6%
COM CL A$4.81M1.4%
BULSHS 2023 CB$4.27M1.2%
Portfolio Concentration
Top 3$42.86M12.4%
4–10$52.98M15.3%
11–25$76.47M22.1%
Rest$173.80M50.2%
Top 3 weight
12.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares109.55K
TypeSH
Market value$18.76M
5.42%
Sole
109.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.62K
TypeSH
Market value$14.41M
4.16%
Sole
45.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.27K
TypeSH
Market value$9.70M
2.80%
Sole
62.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares179.90K
TypeSH
Market value$9.67M
2.79%
Sole
179.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares216.50K
TypeSH
Market value$9.10M
2.63%
Sole
216.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.82K
TypeSH
Market value$8.82M
2.55%
Sole
32.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.53K
TypeSH
Market value$6.73M
1.94%
Sole
25.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.69K
TypeSH
Market value$6.51M
1.88%
Sole
43.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares66.68K
TypeSH
Market value$6.17M
1.78%
Sole
66.68K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.56K
TypeSH
Market value$5.97M
1.73%
Sole
36.56K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares90.09K
TypeSH
Market value$5.76M
1.67%
Sole
90.09K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares78.79K
TypeSH
Market value$5.67M
1.64%
Sole
78.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.09K
TypeSH
Market value$5.64M
1.63%
Sole
16.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares69.97K
TypeSH
Market value$5.48M
1.58%
Sole
69.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares167.64K
TypeSH
Market value$5.43M
1.57%
Sole
167.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.80K
TypeSH
Market value$5.22M
1.51%
Sole
35.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.70K
TypeSH
Market value$5.14M
1.49%
Sole
25.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.99K
TypeSH
Market value$4.89M
1.41%
Sole
43.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.27K
TypeSH
Market value$4.85M
1.40%
Sole
26.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.10K
TypeSH
Market value$4.83M
1.40%
Sole
20.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.90K
TypeSH
Market value$4.81M
1.39%
Sole
20.90K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.06K
TypeSH
Market value$4.80M
1.39%
Sole
23.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.38K
TypeSH
Market value$4.78M
1.38%
Sole
85.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.37K
TypeSH
Market value$4.62M
1.33%
Sole
27.37K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.68K
TypeSH
Market value$4.54M
1.31%
Sole
22.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.55K | SH | $18.76M 5.42% | 109.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.62K | SH | $14.41M 4.16% | 45.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.27K | SH | $9.70M 2.80% | 62.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 179.90K | SH | $9.67M 2.79% | 179.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 216.50K | SH | $9.10M 2.63% | 216.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.82K | SH | $8.82M 2.55% | 32.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.53K | SH | $6.73M 1.94% | 25.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 43.69K | SH | $6.51M 1.88% | 43.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 66.68K | SH | $6.17M 1.78% | 66.68K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.56K | SH | $5.97M 1.73% | 36.56K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 90.09K | SH | $5.76M 1.67% | 90.09K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 78.79K | SH | $5.67M 1.64% | 78.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.09K | SH | $5.64M 1.63% | 16.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 69.97K | SH | $5.48M 1.58% | 69.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.64K | SH | $5.43M 1.57% | 167.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.80K | SH | $5.22M 1.51% | 35.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.70K | SH | $5.14M 1.49% | 25.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.99K | SH | $4.89M 1.41% | 43.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.27K | SH | $4.85M 1.40% | 26.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.10K | SH | $4.83M 1.40% | 20.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.90K | SH | $4.81M 1.39% | 20.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 23.06K | SH | $4.80M 1.39% | 23.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.38K | SH | $4.78M 1.38% | 85.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.37K | SH | $4.62M 1.33% | 27.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.68K | SH | $4.54M 1.31% | 22.68K | 0.00 | 0.00 |
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