$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 | Buy | CHEVRON CORP NEW | $1,673,000 | -7.9% | 14,646 | +1.0% | 2.77% | +2.9% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,455,000 | +12.4% | 60,217 | +10.1% | 2.41% | +25.8% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,378,000 | -0.4% | 42,315 | +1.6% | 2.28% | +11.3% |
T | Buy | AT&T INC | $1,157,000 | -7.9% | 32,396 | +0.5% | 1.91% | +3.0% |
RSG | Buy | REPUBLIC SVCS INC | $963,000 | +280.6% | 14,550 | +287.5% | 1.59% | +325.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $946,000 | +1.3% | 14,343 | +1.7% | 1.56% | +13.2% |
HAS | Buy | HASBRO INC | $920,000 | -6.7% | 10,900 | +0.5% | 1.52% | +4.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $857,000 | +6.7% | 14,642 | +3.7% | 1.42% | +19.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $594,000 | +17.4% | 7,728 | +17.5% | 0.98% | +31.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $589,000 | +16.2% | 3,140 | +17.6% | 0.97% | +29.9% |
AVGO | Buy | BROADCOM LTD | $519,000 | +13.1% | 2,205 | +23.5% | 0.86% | +26.4% |
AVT | New | AVNET INC | $473,000 | – | 11,325 | +100.0% | 0.78% | – |
BCE | Buy | BCE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 22 | Q1 2023 | 6.6% |
MICROSOFT CORP | 22 | Q1 2023 | 6.2% |
JPMORGAN CHASE & CO | 22 | Q1 2023 | 4.3% |
EATON CORP PLC | 22 | Q1 2023 | 3.4% |
CME GROUP INC | 22 | Q1 2023 | 3.1% |
UNION PACIFIC CORP | 22 | Q1 2023 | 2.8% |
AIR PRODS & CHEMS INC | 22 | Q1 2023 | 3.0% |
CHUBB LIMITED | 22 | Q1 2023 | 3.3% |
MICROCHIP TECHNOLOGY INC. | 22 | Q1 2023 | 4.0% |
CHEVRON CORP NEW | 22 | Q1 2023 | 3.4% |
View Andesa Financial Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-13 |
13F-HR | 2021-08-10 |
13F-HR | 2021-04-20 |
13F-HR | 2021-02-11 |
View Andesa Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.