Filed: 1/29/2024ACC: 0001398344-24-001199
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $367.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$367.01M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$299.95M81.7%
SHS$7.28M2.0%
SPON ADR NEW$6.00M1.6%
COM NEW$5.90M1.6%
CL B NEW$5.75M1.6%
COM CL A$5.51M1.5%
ADR$4.52M1.2%
Portfolio Concentration
Top 3$47.39M12.9%
4–10$55.58M15.1%
11–25$82.80M22.6%
Rest$181.24M49.4%
Top 3 weight
12.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares107.99K
TypeSH
Market value$20.79M
5.66%
Sole
107.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.66K
TypeSH
Market value$16.79M
4.58%
Sole
44.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.57K
TypeSH
Market value$9.81M
2.67%
Sole
62.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.01K
TypeSH
Market value$9.51M
2.59%
Sole
33.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.17K
TypeSH
Market value$9.15M
2.49%
Sole
181.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares218.75K
TypeSH
Market value$8.82M
2.40%
Sole
218.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.34K
TypeSH
Market value$7.51M
2.05%
Sole
25.34K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.84K
TypeSH
Market value$7.02M
1.91%
Sole
36.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.81K
TypeSH
Market value$6.94M
1.89%
Sole
44.81K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares78.64K
TypeSH
Market value$6.62M
1.80%
Sole
78.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.24K
TypeSH
Market value$6.40M
1.74%
Sole
44.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares67.83K
TypeSH
Market value$6.38M
1.74%
Sole
67.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares168.37K
TypeSH
Market value$6.35M
1.73%
Sole
168.37K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares90.14K
TypeSH
Market value$5.87M
1.60%
Sole
90.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares70.33K
TypeSH
Market value$5.79M
1.58%
Sole
70.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$5.75M
1.57%
Sole
16.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.18K
TypeSH
Market value$5.51M
1.50%
Sole
21.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.26K
TypeSH
Market value$5.51M
1.50%
Sole
26.26K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.18K
TypeSH
Market value$5.24M
1.43%
Sole
23.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares24.73K
TypeSH
Market value$5.21M
1.42%
Sole
24.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.42K
TypeSH
Market value$5.19M
1.41%
Sole
35.42K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares26.92K
TypeSH
Market value$5.02M
1.37%
Sole
26.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.05K
TypeSH
Market value$5.01M
1.36%
Sole
11.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares83.65K
TypeSH
Market value$4.93M
1.34%
Sole
83.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.93K
TypeSH
Market value$4.64M
1.27%
Sole
19.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.99K | SH | $20.79M 5.66% | 107.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.66K | SH | $16.79M 4.58% | 44.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.57K | SH | $9.81M 2.67% | 62.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.01K | SH | $9.51M 2.59% | 33.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.17K | SH | $9.15M 2.49% | 181.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 218.75K | SH | $8.82M 2.40% | 218.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.34K | SH | $7.51M 2.05% | 25.34K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.84K | SH | $7.02M 1.91% | 36.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.81K | SH | $6.94M 1.89% | 44.81K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 78.64K | SH | $6.62M 1.80% | 78.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.24K | SH | $6.40M 1.74% | 44.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.83K | SH | $6.38M 1.74% | 67.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168.37K | SH | $6.35M 1.73% | 168.37K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 90.14K | SH | $5.87M 1.60% | 90.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 70.33K | SH | $5.79M 1.58% | 70.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $5.75M 1.57% | 16.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.18K | SH | $5.51M 1.50% | 21.18K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.26K | SH | $5.51M 1.50% | 26.26K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 23.18K | SH | $5.24M 1.43% | 23.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 24.73K | SH | $5.21M 1.42% | 24.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.42K | SH | $5.19M 1.41% | 35.42K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 26.92K | SH | $5.02M 1.37% | 26.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.05K | SH | $5.01M 1.36% | 11.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 83.65K | SH | $4.93M 1.34% | 83.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.93K | SH | $4.64M 1.27% | 19.93K | 0.00 | 0.00 |
Page 1 of 5
…