Filed: 4/25/2024ACC: 0001398344-24-007713
📋 What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $394.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$394.07M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$318.59M80.8%
SHS$7.99M2.0%
COM NEW$6.86M1.7%
CL B NEW$6.69M1.7%
SPON ADR NEW$6.26M1.6%
COM CL A$5.94M1.5%
ADR$5.48M1.4%
Portfolio Concentration
Top 3$46.39M11.8%
4–10$59.93M15.2%
11–25$89.27M22.7%
Rest$198.48M50.4%
Top 3 weight
11.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares106.75K
TypeSH
Market value$18.30M
4.65%
Sole
106.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.39K
TypeSH
Market value$18.25M
4.63%
Sole
43.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.13K
TypeSH
Market value$9.83M
2.49%
Sole
62.13K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares220.88K
TypeSH
Market value$9.63M
2.44%
Sole
220.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.87K
TypeSH
Market value$9.34M
2.37%
Sole
32.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.91K
TypeSH
Market value$9.03M
2.29%
Sole
180.91K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.82K
TypeSH
Market value$8.47M
2.15%
Sole
36.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.52K
TypeSH
Market value$8.29M
2.10%
Sole
45.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares78.58K
TypeSH
Market value$7.66M
1.94%
Sole
78.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.28K
TypeSH
Market value$7.50M
1.90%
Sole
44.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares170.31K
TypeSH
Market value$7.15M
1.81%
Sole
170.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.17K
TypeSH
Market value$7.10M
1.80%
Sole
25.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.90K
TypeSH
Market value$6.69M
1.70%
Sole
15.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares68.38K
TypeSH
Market value$6.27M
1.59%
Sole
68.38K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares89.18K
TypeSH
Market value$6.24M
1.58%
Sole
89.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares71.53K
TypeSH
Market value$6.23M
1.58%
Sole
71.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.14K
TypeSH
Market value$5.99M
1.52%
Sole
23.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.30K
TypeSH
Market value$5.94M
1.51%
Sole
21.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.21K
TypeSH
Market value$5.71M
1.45%
Sole
35.21K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares26.23K
TypeSH
Market value$5.65M
1.43%
Sole
26.23K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares42.65K
TypeSH
Market value$5.48M
1.39%
Sole
42.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.18K
TypeSH
Market value$5.37M
1.36%
Sole
26.18K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.54K
TypeSH
Market value$5.36M
1.36%
Sole
27.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.17K
TypeSH
Market value$5.08M
1.29%
Sole
11.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.98K
TypeSH
Market value$5.02M
1.27%
Sole
81.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.75K | SH | $18.30M 4.65% | 106.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.39K | SH | $18.25M 4.63% | 43.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.13K | SH | $9.83M 2.49% | 62.13K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 220.88K | SH | $9.63M 2.44% | 220.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.87K | SH | $9.34M 2.37% | 32.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.91K | SH | $9.03M 2.29% | 180.91K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.82K | SH | $8.47M 2.15% | 36.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.52K | SH | $8.29M 2.10% | 45.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 78.58K | SH | $7.66M 1.94% | 78.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.28K | SH | $7.50M 1.90% | 44.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.31K | SH | $7.15M 1.81% | 170.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.17K | SH | $7.10M 1.80% | 25.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.90K | SH | $6.69M 1.70% | 15.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 68.38K | SH | $6.27M 1.59% | 68.38K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 89.18K | SH | $6.24M 1.58% | 89.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 71.53K | SH | $6.23M 1.58% | 71.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 23.14K | SH | $5.99M 1.52% | 23.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.30K | SH | $5.94M 1.51% | 21.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.21K | SH | $5.71M 1.45% | 35.21K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 26.23K | SH | $5.65M 1.43% | 26.23K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 42.65K | SH | $5.48M 1.39% | 42.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.18K | SH | $5.37M 1.36% | 26.18K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.54K | SH | $5.36M 1.36% | 27.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.17K | SH | $5.08M 1.29% | 11.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.98K | SH | $5.02M 1.27% | 81.98K | 0.00 | 0.00 |
Page 1 of 6
…