Andesa Financial Management Inc. - Q1 2018 holdings

$60.5 Million is the total value of Andesa Financial Management Inc.'s 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .

 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$1,673,000
-7.9%
14,646
+1.0%
2.77%
+2.9%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$1,455,000
+12.4%
60,217
+10.1%
2.41%
+25.8%
GUNR BuyFLEXSHARES TRmornstar upstr$1,378,000
-0.4%
42,315
+1.6%
2.28%
+11.3%
T BuyAT&T INC$1,157,000
-7.9%
32,396
+0.5%
1.91%
+3.0%
RSG BuyREPUBLIC SVCS INC$963,000
+280.6%
14,550
+287.5%
1.59%
+325.9%
IEFA BuyISHARES TRcore msci eafe$946,000
+1.3%
14,343
+1.7%
1.56%
+13.2%
HAS BuyHASBRO INC$920,000
-6.7%
10,900
+0.5%
1.52%
+4.3%
IEMG BuyISHARES INCcore msci emkt$857,000
+6.7%
14,642
+3.7%
1.42%
+19.4%
IJR BuyISHARES TRcore s&p scp etf$594,000
+17.4%
7,728
+17.5%
0.98%
+31.2%
IJH BuyISHARES TRcore s&p mcp etf$589,000
+16.2%
3,140
+17.6%
0.97%
+29.9%
AVGO BuyBROADCOM LTD$519,000
+13.1%
2,205
+23.5%
0.86%
+26.4%
AVT NewAVNET INC$473,00011,325
+100.0%
0.78%
BCE BuyBCE INC$265,000
-1.9%
6,184
+10.6%
0.44%
+9.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-09-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q1 20236.6%
MICROSOFT CORP22Q1 20236.2%
JPMORGAN CHASE & CO22Q1 20234.3%
EATON CORP PLC22Q1 20233.4%
CME GROUP INC22Q1 20233.1%
UNION PACIFIC CORP22Q1 20232.8%
AIR PRODS & CHEMS INC22Q1 20233.0%
CHUBB LIMITED22Q1 20233.3%
MICROCHIP TECHNOLOGY INC.22Q1 20234.0%
CHEVRON CORP NEW22Q1 20233.4%

View Andesa Financial Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-10-13
13F-HR2021-08-10
13F-HR2021-04-20
13F-HR2021-02-11

View Andesa Financial Management Inc.'s complete filings history.

Compare quarters

Export Andesa Financial Management Inc.'s holdings