CIK: 0000711089
申告総資産額
$4.8億
報告対象四半期: 2026-03-31 · 銘柄数: 133
BENEDICT FINANCIAL ADVISORS INCは最新の13F報告書で133件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.8億、四半期回転率は12.4%です。
Benedict Financial Advisors INCが開示している保有銘柄のハーフィンダール集中度指数は 0.016 で、これは約 64 件の均等加重ポジションに相当し、実際の開示銘柄数 133 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.04）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 55% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 GLW
-9.9% $336.5万
減少 MSFT
+6.9% -$303.2万
減少 AAPL
-4.0% -$246.5万
増加 JNJ
-1.9% $205.9万
減少 QCOM
+0.2% -$178.5万
増加 VZ
+1.0% $173.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.45% | -0.57% | -3.96% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | +0.39% | -1.87% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 2.99% | +0.31% | -1.17% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.97% | — | -1.13% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.90% | — | -1.79% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -0.67% | +6.94% | |
| 7 | RTX | Rtx CORP | 株式-資本財 | 2.61% | — | -6.23% | |
| 8 | GLW | Corning INC | 株式-IT | 2.46% | +0.68% | -9.92% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 2.44% | +0.12% | -1.12% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.40% | — | -1.27% | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.14% | — | -0.87% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.11% | -0.15% | -0.99% | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.87% | +0.13% | +0.51% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | +0.34% | +1.04% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.63% | +0.10% | +3.56% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.57% | +0.34% | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.47% | -0.11% | -1.60% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.36% | — | -3.41% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.36% | -0.18% | -0.63% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 1.35% | +0.13% | +0.63% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.34% | -0.26% | -1.34% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.30% | +0.13% | -1.25% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.32% | -0.29% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.26% | +0.14% | -1.62% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.19% | +0.08% | +0.54% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | +0.07% | -3.07% | |
| 27 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.16% | +0.22% | +2.23% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.14% | -0.39% | +0.19% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.05% | — | +1.11% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.05% | -0.12% | -2.42% | |
| 31 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.96% | +0.21% | -1.04% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 0.94% | — | -1.73% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.91% | -0.23% | -0.40% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.87% | — | +1.08% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | +0.09% | +0.80% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.09% | +1.66% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | -0.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.83% | — | -0.98% | |
| 39 | DOV | Dover CORP | 株式-資本財 | 0.82% | — | -1.20% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.10% | -2.06% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.80% | — | +30.05% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.79% | — | -0.64% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.78% | -0.17% | +4.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.76% | — | -0.41% | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.75% | +0.10% | +1.04% | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.75% | +0.14% | +25.38% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.74% | -0.23% | -2.32% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.74% | — | -2.44% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.73% | +0.13% | -0.04% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | +0.08% | -0.97% |
Q3 2026のパフォーマンス
+5.2%
直近4四半期のパフォーマンス
+20%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 133 | $4.8億 | 12 | |
| 2025-12-31 | 135 | $4.7億 | 9 | |
| 2025-09-30 | 129 | $4.6億 | 14 | |
| 2025-06-30 | 127 | $4.4億 | 0 | |
| 2025-03-31 | 127 | $4.3億 | 100 | |
| 2024-12-31 | 123 | $4.1億 | 0 | |
| 2024-09-30 | 126 | $4.2億 | 0 | |
| 2024-06-30 | 126 | $3.9億 | 0 | |
| 2024-03-31 | 126 | $3.9億 | 0 | |
| 2023-12-31 | 124 | $3.7億 | 0 | |
| 2023-09-30 | 120 | $3.5億 | 0 | |
| 2023-06-30 | 121 | $3.6億 | 0 | |
| 2023-03-31 | 116 | $3.6億 | 0 | |
| 2022-12-31 | 114 | $3.4億 | 0 | |
| 2022-09-30 | 115 | $3.1億 | 0 | |
| 2022-06-30 | 118 | $3.4億 | 0 | |
| 2022-03-31 | 121 | $3.7億 | 0 | |
| 2021-12-31 | 122 | $3.8億 | 0 | |
| 2021-09-30 | 124 | $3.6億 | 0 | |
| 2021-06-30 | 130 | $3.6億 | 98 | |
| 2021-03-31 | 129 | $3.5億 | 24 | |
| 2020-12-31 | 107 | $2.8億 | 15 | |
| 2020-09-30 | 101 | $2.6億 | 13 | |
| 2020-06-30 | 101 | $2.4億 | 15 | |
| 2020-03-31 | 94 | $2.1億 | 24 | |
| 2019-12-31 | 104 | $2.6億 | 12 | |
| 2019-09-30 | 102 | $2.4億 | 7 | |
| 2019-06-30 | 105 | $2.4億 | 10 | |
| 2019-03-31 | 105 | $2.3億 | 13 | |
| 2018-12-31 | 103 | $2.0億 | 16 | |
| 2018-09-30 | 107 | $2.2億 | 11 | |
| 2018-06-30 | 104 | $2.0億 | 12 | |
| 2018-03-31 | 103 | $2.0億 | 10 | |
| 2017-12-31 | 104 | $2.1億 | 10 | |
| 2017-09-30 | 107 | $1.9億 | 8 | |
| 2017-06-30 | 104 | $1.9億 | 9 | |
| 2017-03-31 | 102 | $1.8億 | 10 | |
| 2016-12-31 | 101 | $1.7億 | 8 | |
| 2016-09-30 | 98 | $1.7億 | 10 | |
| 2016-06-30 | 97 | $1.7億 | 9 | |
| 2016-03-31 | 96 | $1.6億 | 10 | |
| 2015-12-31 | 96 | $1.6億 | 12 | |
| 2015-09-30 | 91 | $1.4億 | 9 | |
| 2015-06-30 | 99 | $1.5億 | 7 | |
| 2015-03-31 | 98 | $1.6億 | 5 | |
| 2014-12-31 | 98 | $1.5億 | 0 |
Benedict Financial Advisors INCの2026-03-31時点における主要なポジション変更： 全売却: Intl Business Machines CORP (IBM); 新規購入: Invesco S&p 500 Equal Weight (RSP); 新規購入: Kinsale Capital Group INC (KNSL); 減少: Corning INC (GLW) — 保有株数 -9.92%; 増加: Microsoft CORP (MSFT) — 保有株数 +6.94%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | -9.92% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.87% | 減少 |
| 3 | VZ | Verizon Communications INC | +0.3% | +1.04% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +3.26% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | -0.29% | 減少 |
| 6 | MO | Altria Group INC | +0.3% | -1.17% | 減少 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +2.23% | 増加 |
| 8 | FANG | Diamondback Energy INC | +0.2% | -1.04% | 減少 |
| 9 | CTRA | Coterra Energy INC | +0.2% | +2.91% | 増加 |
| 10 | HON | Honeywell International INC | +0.1% | -1.62% | 減少 |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | +25.38% | 増加 |
| 12 | CME | Cme Group INC | +0.1% | +0.51% | 増加 |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.63% | 増加 |
| 14 | HSY | Hershey Co/the | +0.1% | -1.25% | 減少 |
| 15 | CAT | Caterpillar INC | +0.1% | -0.04% | 減少 |
| 16 | AMGN | Amgen INC | +0.1% | -1.12% | 減少 |
| 17 | OKE | Oneok INC | +0.1% | +8.02% | 増加 |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | -1.33% | 減少 |
| 19 | TGT | Target CORP | +0.1% | -0.70% | 減少 |
| 20 | CB | Chubb Limited | +0.1% | +3.56% | 増加 |
| 21 | KR | Kroger Co | +0.1% | +1.04% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +0.80% | 増加 |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.54% | 増加 |
| 24 | DLR | Digital Realty Trust INC | +0.1% | +0.17% | 増加 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -0.97% | 減少 |
| 26 | WMT | Walmart INC | +0.1% | -3.07% | 減少 |
| 27 | TRP | Tc Energy CORP | +0.1% | -0.54% | 減少 |
| 28 | ROL | Rollins INC | -0.1% | -0.80% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.66% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.06% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.08% | 減少 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +2.13% | 増加 |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -1.47% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.60% | 減少 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.74% | 減少 |
| 36 | COR | Cencora INC | -0.1% | -2.42% | 減少 |
| 37 | ELV | Elevance Health INC | -0.1% | -2.13% | 減少 |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.14% | 増加 |
| 39 | ABBV | Abbvie INC | -0.2% | -0.99% | 減少 |
| 40 | GIS | General Mills INC | -0.2% | +4.74% | 増加 |
| 41 | MDT | Medtronic plc | -0.2% | -0.63% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.2% | -2.32% | 減少 |
| 43 | AXP | American Express Co | -0.2% | -0.40% | 減少 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -1.34% | 減少 |
| 45 | QCOM | Qualcomm INC | -0.4% | +0.19% | 増加 |
| 46 | AAPL | Apple INC | -0.6% | -3.96% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.7% | +6.94% | 増加 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 50 | KNSL | Kinsale Capital Group INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-07 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-28 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-24 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-25 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-18 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-28 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-29 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-05 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-10 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-02 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-23 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-21 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-04 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-01 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-01 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-30 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-24 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-02 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-05 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-26 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-28 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-27 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-01 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-31 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-27 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-05 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-26 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-06 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-05 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
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