$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $1,142,000 | +18.7% | 8,510 | 0.0% | 1.84% | +16.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,060,000 | +3.6% | 8,675 | 0.0% | 1.71% | +1.2% | |
| ESSA | ESSA BANCORP INC | $671,000 | +7.9% | 42,393 | 0.0% | 1.08% | +5.3% | |
| 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% | |
| JCOM | J2 GLOBAL INC | $321,000 | +9.9% | 3,700 | 0.0% | 0.52% | +7.5% | |
| EFA | ISHARES TRmsci eafe etf | $216,000 | -3.1% | 3,206 | 0.0% | 0.35% | -5.4% |
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.