$61.9 Million is the total value of Andesa Financial Management Inc.'s 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,020,000 | +9.5% | 16,307 | -0.7% | 4.88% | +7.0% |
| AIZ | Sell | ASSURANT INC | $2,484,000 | +8.7% | 24,000 | -4.0% | 4.01% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,446,000 | -4.8% | 23,435 | +0.1% | 3.95% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,393,000 | +7.3% | 24,225 | -1.0% | 3.87% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,390,000 | -0.7% | 26,270 | -0.4% | 3.86% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $2,229,000 | -3.4% | 31,765 | +0.7% | 3.60% | -5.6% |
| ABBV | Buy | ABBVIE INC | $2,101,000 | -1.1% | 22,699 | +1.0% | 3.40% | -3.4% |
| CME | Buy | CME GROUP INC | $1,937,000 | +2.3% | 11,815 | +1.0% | 3.13% | -0.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,922,000 | +6.2% | 85,015 | +0.5% | 3.11% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,906,000 | +13.9% | 15,072 | +2.9% | 3.08% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,814,000 | -1.6% | 7,277 | -4.4% | 2.93% | -3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,747,000 | -1.0% | 31,620 | -0.4% | 2.82% | -3.3% |
| ETN | Buy | EATON CORP PLC | $1,623,000 | -3.3% | 21,750 | +3.5% | 2.62% | -5.5% |
| CB | Buy | CHUBB LIMITED | $1,472,000 | +2.4% | 11,600 | +10.2% | 2.38% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,471,000 | +122.2% | 10,375 | +111.3% | 2.38% | +117.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,326,000 | +5.7% | 29,695 | +4.8% | 2.14% | +3.3% |
| XLNX | Sell | XILINX INC | $1,285,000 | -11.4% | 19,690 | -2.0% | 2.08% | -13.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,256,000 | -3.3% | 19,300 | +2.3% | 2.03% | -5.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,189,000 | -13.7% | 35,123 | -17.0% | 1.92% | -15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,187,000 | +23.3% | 17,335 | +19.1% | 1.92% | +20.4% |
| FAST | Buy | FASTENAL CO | $1,181,000 | -9.5% | 24,535 | +2.5% | 1.91% | -11.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,142,000 | +18.7% | 8,510 | 0.0% | 1.84% | +16.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,134,000 | -22.1% | 51,441 | -14.6% | 1.83% | -23.9% |
| MMM | Buy | 3M CO | $1,062,000 | -5.9% | 5,400 | +5.1% | 1.72% | -8.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,060,000 | +3.6% | 8,675 | 0.0% | 1.71% | +1.2% | |
| AVGO | New | BROADCOM INC | $1,057,000 | – | 4,360 | +100.0% | 1.71% | – |
| HAS | Buy | HASBRO INC | $1,038,000 | +12.8% | 11,250 | +3.2% | 1.68% | +10.2% |
| ONB | Buy | OLD NATL BANCORP IND | $1,027,000 | +15.0% | 55,070 | +3.9% | 1.66% | +12.3% |
| SYY | Buy | SYSCO CORP | $892,000 | +18.8% | 13,080 | +4.1% | 1.44% | +16.0% |
| KHC | Buy | KRAFT HEINZ CO | $886,000 | +10.3% | 14,117 | +9.4% | 1.43% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $879,000 | -7.1% | 13,875 | -3.3% | 1.42% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $817,000 | -4.0% | 5,248 | -1.9% | 1.32% | -6.2% |
| PFE | Buy | PFIZER INC | $785,000 | +8.7% | 21,636 | +6.0% | 1.27% | +6.2% |
| GPMT | New | GRANITE PT MTG TR INC | $745,000 | – | 40,870 | +100.0% | 1.20% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $700,000 | -18.3% | 13,307 | -9.1% | 1.13% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $699,000 | -21.4% | 5,790 | -16.7% | 1.13% | -23.2% |
| ESSA | ESSA BANCORP INC | $671,000 | +7.9% | 42,393 | 0.0% | 1.08% | +5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $619,000 | +4.4% | 4,295 | -1.6% | 1.00% | +1.9% |
| KO | Buy | COCA COLA CO | $611,000 | +7.6% | 13,926 | +6.7% | 0.99% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $606,000 | +2.0% | 7,248 | -6.2% | 0.98% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $575,000 | -2.4% | 2,955 | -5.9% | 0.93% | -4.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $574,000 | +229.9% | 63,000 | +207.3% | 0.93% | +221.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $514,000 | -21.4% | 4,233 | -22.2% | 0.83% | -23.2% |
| LAZ | Sell | LAZARD LTD | $510,000 | -9.1% | 10,420 | -2.3% | 0.82% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $486,000 | -0.6% | 4,568 | +0.2% | 0.78% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | +12.7% | 5,788 | +1.7% | 0.77% | +10.1% |
| LLY | LILLY ELI & CO | $476,000 | +10.2% | 5,570 | 0.0% | 0.77% | +7.6% | |
| FDBC | FIDELITY D & D BANCORP INC | $432,000 | +25.9% | 6,963 | 0.0% | 0.70% | +23.1% | |
| VSM | VERSUM MATLS INC | $428,000 | -1.6% | 11,546 | 0.0% | 0.69% | -3.9% | |
| BBY | New | BEST BUY INC | $424,000 | – | 5,690 | +100.0% | 0.68% | – |
| T | Sell | AT&T INC | $334,000 | -71.1% | 10,380 | -68.0% | 0.54% | -71.8% |
| JCOM | J2 GLOBAL INC | $321,000 | +9.9% | 3,700 | 0.0% | 0.52% | +7.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,000 | -34.4% | 5,300 | -28.4% | 0.51% | -35.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $268,000 | -10.1% | 3,292 | -16.7% | 0.43% | -12.2% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $264,000 | – | 8,835 | +100.0% | 0.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -8.2% | 5,115 | -13.0% | 0.42% | -10.4% |
| EFA | ISHARES TRmsci eafe etf | $216,000 | -3.1% | 3,206 | 0.0% | 0.35% | -5.4% | |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $202,000 | – | 8,500 | +100.0% | 0.33% | – |
| BCE | Exit | BCE INC | $0 | – | -6,184 | -100.0% | -0.44% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,325 | -100.0% | -0.78% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,205 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,125 | -100.0% | -1.14% | – |
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.