Filed: 7/30/2024ACC: 0001398344-24-013314
📋 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 $394.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$394.17M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$316.38M80.3%
SHS$7.60M1.9%
COM NEW$7.12M1.8%
CL B NEW$6.53M1.7%
SPON ADR NEW$5.95M1.5%
BLOOMBERG 1-3 MO$5.92M1.5%
ADR$5.91M1.5%
Portfolio Concentration
Top 3$50.70M12.9%
4–10$59.34M15.1%
11–25$88.52M22.5%
Rest$195.61M49.6%
Top 3 weight
12.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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
SOLEShares104.21K
TypeSH
Market value$21.95M
5.57%
Sole
104.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.64K
TypeSH
Market value$18.61M
4.72%
Sole
41.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.45K
TypeSH
Market value$10.14M
2.57%
Sole
32.45K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares221.21K
TypeSH
Market value$10.08M
2.56%
Sole
221.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.01K
TypeSH
Market value$9.06M
2.30%
Sole
62.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares180.98K
TypeSH
Market value$8.60M
2.18%
Sole
180.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.74K
TypeSH
Market value$8.51M
2.16%
Sole
42.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.93K
TypeSH
Market value$7.88M
2.00%
Sole
45.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares77.94K
TypeSH
Market value$7.82M
1.98%
Sole
77.94K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.34K
TypeSH
Market value$7.39M
1.87%
Sole
36.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares69.97K
TypeSH
Market value$7.09M
1.80%
Sole
69.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares169.78K
TypeSH
Market value$7.00M
1.78%
Sole
169.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.05K
TypeSH
Market value$6.53M
1.66%
Sole
16.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares23.94K
TypeSH
Market value$6.10M
1.55%
Sole
23.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.48K
TypeSH
Market value$5.92M
1.50%
Sole
64.48K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.40K
TypeSH
Market value$5.91M
1.50%
Sole
41.40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares22.91K
TypeSH
Market value$5.85M
1.48%
Sole
22.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.02K
TypeSH
Market value$5.77M
1.47%
Sole
35.02K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares72.47K
TypeSH
Market value$5.70M
1.45%
Sole
72.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.53K
TypeSH
Market value$5.65M
1.43%
Sole
21.53K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares88.90K
TypeSH
Market value$5.62M
1.43%
Sole
88.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.94K
TypeSH
Market value$5.54M
1.41%
Sole
25.94K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares27.70K
TypeSH
Market value$5.45M
1.38%
Sole
27.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.18K
TypeSH
Market value$5.22M
1.32%
Sole
11.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.17K
TypeSH
Market value$5.17M
1.31%
Sole
81.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.21K | SH | $21.95M 5.57% | 104.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.64K | SH | $18.61M 4.72% | 41.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.45K | SH | $10.14M 2.57% | 32.45K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 221.21K | SH | $10.08M 2.56% | 221.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.01K | SH | $9.06M 2.30% | 62.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 180.98K | SH | $8.60M 2.18% | 180.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.74K | SH | $8.51M 2.16% | 42.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.93K | SH | $7.88M 2.00% | 45.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 77.94K | SH | $7.82M 1.98% | 77.94K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.34K | SH | $7.39M 1.87% | 36.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 69.97K | SH | $7.09M 1.80% | 69.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 169.78K | SH | $7.00M 1.78% | 169.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.05K | SH | $6.53M 1.66% | 16.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 23.94K | SH | $6.10M 1.55% | 23.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 64.48K | SH | $5.92M 1.50% | 64.48K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.40K | SH | $5.91M 1.50% | 41.40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 22.91K | SH | $5.85M 1.48% | 22.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.02K | SH | $5.77M 1.47% | 35.02K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 72.47K | SH | $5.70M 1.45% | 72.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.53K | SH | $5.65M 1.43% | 21.53K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 88.90K | SH | $5.62M 1.43% | 88.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.94K | SH | $5.54M 1.41% | 25.94K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 27.70K | SH | $5.45M 1.38% | 27.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.18K | SH | $5.22M 1.32% | 11.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.17K | SH | $5.17M 1.31% | 81.17K | 0.00 | 0.00 |
Page 1 of 6
…