Filed: 10/24/2024ACC: 0001398344-24-019321
📋 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 $423.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$423.29M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$340.44M80.4%
SHS$8.74M2.1%
COM NEW$7.96M1.9%
CL B NEW$7.21M1.7%
BLOOMBERG 1-3 MO$6.96M1.6%
SPON ADR NEW$6.85M1.6%
COM CL A$5.95M1.4%
Portfolio Concentration
Top 3$51.69M12.2%
4–10$65.55M15.5%
11–25$96.44M22.8%
Rest$209.60M49.5%
Top 3 weight
12.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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
SOLEShares100.11K
TypeSH
Market value$23.33M
5.51%
Sole
100.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.76K
TypeSH
Market value$17.11M
4.04%
Sole
39.76K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares220.64K
TypeSH
Market value$11.26M
2.66%
Sole
220.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.28K
TypeSH
Market value$10.40M
2.46%
Sole
32.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.55K
TypeSH
Market value$9.97M
2.36%
Sole
61.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.96K
TypeSH
Market value$9.68M
2.29%
Sole
181.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares76.79K
TypeSH
Market value$9.30M
2.20%
Sole
76.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.59K
TypeSH
Market value$9.00M
2.13%
Sole
45.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.41K
TypeSH
Market value$8.67M
2.05%
Sole
71.41K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares36.37K
TypeSH
Market value$8.52M
2.01%
Sole
36.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares168.94K
TypeSH
Market value$7.59M
1.79%
Sole
168.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.66K
TypeSH
Market value$7.21M
1.70%
Sole
15.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.97K
TypeSH
Market value$7.14M
1.69%
Sole
41.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.76K
TypeSH
Market value$6.96M
1.64%
Sole
75.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.36K
TypeSH
Market value$6.81M
1.61%
Sole
22.36K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73.51K
TypeSH
Market value$6.62M
1.56%
Sole
73.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares22.84K
TypeSH
Market value$6.59M
1.56%
Sole
22.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.16K
TypeSH
Market value$6.52M
1.54%
Sole
11.16K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares87.70K
TypeSH
Market value$6.48M
1.53%
Sole
87.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.04K
TypeSH
Market value$6.19M
1.46%
Sole
28.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.53K
TypeSH
Market value$5.98M
1.41%
Sole
34.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.63K
TypeSH
Market value$5.95M
1.40%
Sole
21.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.33K
TypeSH
Market value$5.63M
1.33%
Sole
78.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.30K
TypeSH
Market value$5.44M
1.28%
Sole
26.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares46.50K
TypeSH
Market value$5.36M
1.27%
Sole
46.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.11K | SH | $23.33M 5.51% | 100.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.76K | SH | $17.11M 4.04% | 39.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 220.64K | SH | $11.26M 2.66% | 220.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.28K | SH | $10.40M 2.46% | 32.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.55K | SH | $9.97M 2.36% | 61.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.96K | SH | $9.68M 2.29% | 181.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 76.79K | SH | $9.30M 2.20% | 76.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.59K | SH | $9.00M 2.13% | 45.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.41K | SH | $8.67M 2.05% | 71.41K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 36.37K | SH | $8.52M 2.01% | 36.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168.94K | SH | $7.59M 1.79% | 168.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.66K | SH | $7.21M 1.70% | 15.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.97K | SH | $7.14M 1.69% | 41.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.76K | SH | $6.96M 1.64% | 75.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.36K | SH | $6.81M 1.61% | 22.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73.51K | SH | $6.62M 1.56% | 73.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 22.84K | SH | $6.59M 1.56% | 22.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.16K | SH | $6.52M 1.54% | 11.16K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 87.70K | SH | $6.48M 1.53% | 87.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.04K | SH | $6.19M 1.46% | 28.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.53K | SH | $5.98M 1.41% | 34.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.63K | SH | $5.95M 1.40% | 21.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.33K | SH | $5.63M 1.33% | 78.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.30K | SH | $5.44M 1.28% | 26.30K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.50K | SH | $5.36M 1.27% | 46.50K | 0.00 | 0.00 |
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