$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,446,000 | -4.8% | 23,435 | +0.1% | 3.95% | -7.0% |
| 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% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,256,000 | -3.3% | 19,300 | +2.3% | 2.03% | -5.5% |
| 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% |
| MMM | Buy | 3M CO | $1,062,000 | -5.9% | 5,400 | +5.1% | 1.72% | -8.1% |
| 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% |
| 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% | – |
| KO | Buy | COCA COLA CO | $611,000 | +7.6% | 13,926 | +6.7% | 0.99% | +5.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $574,000 | +229.9% | 63,000 | +207.3% | 0.93% | +221.9% |
| 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% |
| BBY | New | BEST BUY INC | $424,000 | – | 5,690 | +100.0% | 0.68% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $264,000 | – | 8,835 | +100.0% | 0.43% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $202,000 | – | 8,500 | +100.0% | 0.33% | – |
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.