$65.2 Million is the total value of Andesa Financial Management Inc.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,702,000 | +22.6% | 16,382 | +0.5% | 5.68% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $2,780,000 | +16.2% | 24,340 | +0.5% | 4.27% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,662,000 | +8.8% | 23,585 | +0.6% | 4.08% | +3.4% |
| MPC | Buy | MARATHON PETE CORP | $2,564,000 | +15.0% | 32,040 | +0.9% | 3.93% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,089,000 | +15.2% | 7,812 | +7.4% | 3.20% | +9.3% |
| CME | Buy | CME GROUP INC | $2,033,000 | +5.0% | 11,910 | +0.8% | 3.12% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,987,000 | +4.2% | 16,261 | +7.9% | 3.05% | -1.0% |
| ETN | Buy | EATON CORP PLC | $1,980,000 | +22.0% | 22,805 | +4.9% | 3.04% | +15.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,854,000 | -3.5% | 89,030 | +4.7% | 2.84% | -8.4% |
| UNP | Buy | UNION PAC CORP | $1,795,000 | +22.0% | 11,025 | +6.3% | 2.75% | +15.9% |
| MMM | Buy | 3M CO | $1,769,000 | +66.6% | 8,395 | +55.5% | 2.71% | +58.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,765,000 | +1.0% | 32,205 | +1.9% | 2.71% | -4.1% |
| CB | Buy | CHUBB LIMITED | $1,659,000 | +12.7% | 12,420 | +7.1% | 2.55% | +7.0% |
| XLNX | Buy | XILINX INC | $1,628,000 | +26.7% | 20,335 | +3.3% | 2.50% | +20.3% |
| FAST | Buy | FASTENAL CO | $1,505,000 | +27.4% | 25,925 | +5.7% | 2.31% | +21.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,496,000 | +19.1% | 20,080 | +4.0% | 2.30% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,378,000 | +97.1% | 9,977 | +72.3% | 2.11% | +87.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,334,000 | +0.6% | 30,460 | +2.6% | 2.05% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,334,000 | +12.4% | 18,360 | +5.9% | 2.05% | +6.7% |
| HAS | Buy | HASBRO INC | $1,201,000 | +15.7% | 11,400 | +1.3% | 1.84% | +9.9% |
| PACW | New | PACWEST BANCORP DEL | $1,193,000 | – | 25,010 | +100.0% | 1.83% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,062,000 | +75.2% | 12,146 | +67.6% | 1.63% | +66.5% |
| PFE | Buy | PFIZER INC | $996,000 | +26.9% | 22,610 | +4.5% | 1.53% | +20.5% |
| SYY | Buy | SYSCO CORP | $976,000 | +9.4% | 13,320 | +1.8% | 1.50% | +4.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $927,000 | – | 32,070 | +100.0% | 1.42% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $911,000 | +22.3% | 47,395 | +16.0% | 1.40% | +16.1% |
| KHC | Buy | KRAFT HEINZ CO | $832,000 | -6.1% | 15,050 | +6.6% | 1.28% | -10.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $786,000 | +36.9% | 82,250 | +30.6% | 1.21% | +30.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $733,000 | +4.7% | 14,171 | +6.5% | 1.12% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $676,000 | +17.6% | 3,351 | +13.4% | 1.04% | +11.6% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $657,000 | +148.9% | 21,455 | +142.8% | 1.01% | +136.1% |
| KO | Buy | COCA COLA CO | $644,000 | +5.4% | 13,950 | +0.2% | 0.99% | +0.1% |
| BBY | Buy | BEST BUY INC | $519,000 | +22.4% | 6,510 | +14.4% | 0.80% | +16.2% |
| LAZ | Buy | LAZARD LTD | $513,000 | +0.6% | 10,710 | +2.8% | 0.79% | -4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $498,000 | +2.5% | 4,721 | +3.3% | 0.76% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +35.4% | 6,539 | +27.8% | 0.53% | +28.7% |
| AVT | New | AVNET INC | $258,000 | – | 5,750 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,000 | +100.0% | 0.33% | – |
| ARKK | New | ARK ETF TRinnovation etf | $203,000 | – | 4,300 | +100.0% | 0.31% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $175,000 | – | 11,500 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.