$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,206 | -100.0% | -0.35% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,875 | -100.0% | -1.42% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,360 | -100.0% | -1.71% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,675 | -100.0% | -1.71% | – |
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.