13F-HR filed by BENEDICT FINANCIAL ADVISORS INC
BENEDICT FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 96 holding rows worth $157,613,000.
- Accession
- 0001398344-16-009180
- Filer
- CIK 711089
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 96 entries on the cover page, a total value of $157,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,614,000 with VALUE read as thousands by filing date, 13F file number 028-16474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 123,708 | $6,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,023 | $5,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,076 | $5,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,507 | $5,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,977 | $4,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,640 | $4,188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,384 | $4,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,058 | $4,134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,349 | $3,924,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,091 | $3,866,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,367 | $3,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,898 | $3,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,555 | $3,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,110 | $3,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,501 | $3,279,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,188 | $3,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,804 | $3,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,987 | $3,143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,599 | $3,101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,105 | $2,941,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,815 | $2,894,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,721 | $2,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,186 | $2,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,255 | $2,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,607 | $2,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,973 | $2,217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,761 | $2,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,890 | $2,164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,281 | $2,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,697 | $2,084,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,037 | $2,034,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,638 | $2,033,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,825 | $2,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,979 | $2,008,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,663 | $1,905,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,157 | $1,852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,311 | $1,811,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,125 | $1,732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,966 | $1,698,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,244 | $1,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,608 | $1,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,346 | $1,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,270 | $1,494,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,611 | $1,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,191 | $1,384,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,619 | $1,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,451 | $1,306,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,051 | $1,293,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,395 | $1,089,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,836 | $1,033,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,065 | $1,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,266 | $1,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,582 | $1,003,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,596 | $929,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,634 | $877,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,018 | $843,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,826 | $812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,758 | $759,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,028 | $702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,770 | $656,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,660 | $599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,512 | $573,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,990 | $566,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,480 | $556,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,862 | $556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,052 | $472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,412 | $466,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,667 | $417,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,248 | $406,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,647 | $403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,186 | $401,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,551 | $400,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,046 | $399,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,174 | $358,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,521 | $343,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,524 | $339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,116 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,071 | $306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,908 | $292,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,899 | $291,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,110 | $276,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,363 | $276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,826 | $266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,540 | $259,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,070 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,639 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,394 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,429 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,882 | $236,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,466 | $230,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,038 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,672 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,487 | $215,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,256 | $205,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,249 | $169,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,116 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009180 | this filing | 2016-01-26 | acceptance time not in the bulk data set |