$84 Million is the total value of Andesa Financial Management Inc.'s 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,660,000 | +31.7% | 36,084 | +48.2% | 4.36% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,312,000 | +24.4% | 33,906 | +43.8% | 3.94% | -3.5% |
| AAPL | Buy | APPLE INC | $2,881,000 | -22.2% | 18,252 | +11.4% | 3.43% | -39.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,704,000 | +36.1% | 24,829 | +52.7% | 3.22% | +5.6% |
| CME | Buy | CME GROUP INC | $2,541,000 | +25.0% | 13,512 | +13.5% | 3.03% | -3.0% |
| PFE | Buy | PFIZER INC | $2,396,000 | +140.6% | 54,987 | +143.2% | 2.85% | +86.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,318,000 | +40.5% | 32,172 | +53.6% | 2.76% | +9.0% |
| HD | New | HOME DEPOT INC | $2,217,000 | – | 12,891 | +100.0% | 2.64% | – |
| UNP | Buy | UNION PAC CORP | $2,182,000 | +21.6% | 15,775 | +43.1% | 2.60% | -5.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,181,000 | – | 8,732 | +100.0% | 2.60% | – |
| CB | Buy | CHUBB LIMITED | $2,153,000 | +29.8% | 16,682 | +34.3% | 2.56% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $2,135,000 | -16.7% | 36,176 | +12.9% | 2.54% | -35.4% |
| ABBV | Buy | ABBVIE INC | $2,092,000 | +144.1% | 22,679 | +149.5% | 2.49% | +89.4% |
| ETN | Buy | EATON CORP PLC | $2,067,000 | +4.4% | 30,126 | +32.1% | 2.46% | -19.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,050,000 | – | 41,589 | +100.0% | 2.44% | – |
| WMT | New | WALMART INC | $1,928,000 | – | 20,702 | +100.0% | 2.30% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,893,000 | +126.7% | 11,825 | +136.6% | 2.25% | +76.0% |
| AIZ | ASSURANT INC | $1,878,000 | -17.2% | 21,000 | 0.0% | 2.24% | -35.7% | |
| CSCO | New | CISCO SYS INC | $1,860,000 | – | 42,903 | +100.0% | 2.22% | – |
| MRK | New | MERCK & CO INC | $1,732,000 | – | 22,672 | +100.0% | 2.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,623,000 | +366.4% | 28,900 | +342.0% | 1.93% | +262.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,570,000 | +13.9% | 12,143 | +21.7% | 1.87% | -11.6% |
| MMM | Sell | 3M CO | $1,345,000 | -24.0% | 7,077 | -15.7% | 1.60% | -41.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,241,000 | -29.7% | 23,727 | -26.3% | 1.48% | -45.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,231,000 | -41.1% | 5,356 | -31.4% | 1.47% | -54.3% |
| KO | Buy | COCA COLA CO | $1,191,000 | +84.9% | 25,212 | +80.7% | 1.42% | +43.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,085,000 | -11.7% | 8,296 | +1.6% | 1.29% | -31.5% |
| XLNX | Sell | XILINX INC | $1,051,000 | -35.4% | 12,330 | -39.4% | 1.25% | -49.9% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,044,000 | – | 20,520 | +100.0% | 1.24% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,025,000 | -31.5% | 13,910 | -30.7% | 1.22% | -46.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $965,000 | – | 8,369 | +100.0% | 1.15% | – |
| HAS | Buy | HASBRO INC | $954,000 | -20.6% | 11,699 | +2.6% | 1.14% | -38.4% |
| FAST | Sell | FASTENAL CO | $789,000 | -47.6% | 15,081 | -41.8% | 0.94% | -59.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $752,000 | – | 8,790 | +100.0% | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $740,000 | – | 8,075 | +100.0% | 0.88% | – |
| ONB | Sell | OLD NATL BANCORP IND | $719,000 | -24.9% | 46,600 | -6.0% | 0.86% | -41.8% |
| LLY | Buy | LILLY ELI & CO | $670,000 | +11.9% | 5,792 | +4.0% | 0.80% | -13.2% |
| ESSA | ESSA BANCORP INC | $662,000 | -3.9% | 42,393 | 0.0% | 0.79% | -25.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $613,000 | +23.1% | 5,762 | +22.1% | 0.73% | -4.5% |
| LEG | Sell | LEGGETT & PLATT INC | $609,000 | -54.3% | 17,008 | -44.2% | 0.72% | -64.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $592,000 | – | 5,430 | +100.0% | 0.70% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $509,000 | -52.1% | 7,373 | -39.3% | 0.61% | -62.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $496,000 | – | 4,363 | +100.0% | 0.59% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $495,000 | -46.6% | 19,077 | -40.5% | 0.59% | -58.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $494,000 | -13.2% | 3,763 | +2.9% | 0.59% | -32.6% |
| SYY | Sell | SYSCO CORP | $489,000 | -49.9% | 7,796 | -41.5% | 0.58% | -61.1% |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | +7.4% | 7,007 | +33.3% | 0.57% | -16.7% |
| MCD | New | MCDONALDS CORP | $460,000 | – | 2,594 | +100.0% | 0.55% | – |
| FDBC | FIDELITY D & D BANCORP INC | $447,000 | -6.9% | 6,963 | 0.0% | 0.53% | -27.8% | |
| AMZN | New | AMAZON COM INC | $437,000 | – | 288 | +100.0% | 0.52% | – |
| V | New | VISA INC | $434,000 | – | 3,272 | +100.0% | 0.52% | – |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $433,000 | -34.1% | 15,120 | -29.5% | 0.52% | -48.8% |
| RSG | Sell | REPUBLIC SVCS INC | $432,000 | -67.6% | 6,000 | -67.3% | 0.51% | -74.9% |
| T | Buy | AT&T INC | $430,000 | +105.7% | 15,005 | +142.0% | 0.51% | +59.5% |
| LMT | New | LOCKHEED MARTIN CORP | $384,000 | – | 1,465 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $382,000 | – | 6,504 | +100.0% | 0.46% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $380,000 | -43.8% | 2,296 | -31.5% | 0.45% | -56.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $374,000 | – | 7,102 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $371,000 | – | 7,529 | +100.0% | 0.44% | – |
| TTE | New | TOTAL S Asponsored adr | $352,000 | – | 6,765 | +100.0% | 0.42% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $351,000 | – | 3,013 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $348,000 | – | 2,639 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $347,000 | – | 1,356 | +100.0% | 0.41% | – |
| IWB | New | ISHARES TRrus 1000 etf | $341,000 | – | 2,461 | +100.0% | 0.41% | – |
| VSM | Buy | VERSUM MATLS INC | $335,000 | -19.3% | 12,072 | +4.6% | 0.40% | -37.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $334,000 | -29.5% | 3,003 | -19.8% | 0.40% | -45.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $332,000 | -82.1% | 20,743 | -76.7% | 0.40% | -86.1% |
| PEP | New | PEPSICO INC | $320,000 | – | 2,908 | +100.0% | 0.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $320,000 | – | 8,959 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $312,000 | – | 5,101 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 297 | +100.0% | 0.37% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $306,000 | – | 12,497 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $293,000 | – | 6,369 | +100.0% | 0.35% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $291,000 | -0.3% | 4,253 | +5.8% | 0.35% | -22.5% |
| DWDP | New | DOWDUPONT INC | $276,000 | – | 5,185 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 3,046 | +100.0% | 0.33% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $268,000 | – | 10,006 | +100.0% | 0.32% | – |
| JCOM | Buy | J2 GLOBAL INC | $265,000 | -13.7% | 3,797 | +2.6% | 0.32% | -32.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,034 | +100.0% | 0.31% | – |
| EVRG | New | EVERGY INC | $254,000 | – | 4,431 | +100.0% | 0.30% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $240,000 | – | 4,622 | +100.0% | 0.29% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $236,000 | – | 4,626 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,000 | – | 3,034 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $224,000 | – | 2,075 | +100.0% | 0.27% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $218,000 | -18.0% | 2,922 | -11.2% | 0.26% | -36.3% |
| PLD | New | PROLOGIS INC | $210,000 | – | 3,543 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 2,867 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $209,000 | – | 2,261 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | -3.7% | 1,009 | +0.9% | 0.24% | -25.3% |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,498 | +100.0% | 0.24% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $194,000 | -78.7% | 10,750 | -77.3% | 0.23% | -83.5% |
| BGCP | New | BGC PARTNERS INCcl a | $170,000 | – | 32,918 | +100.0% | 0.20% | – |
| CVA | New | COVANTA HLDG CORP | $158,000 | – | 11,854 | +100.0% | 0.19% | – |
| FDUS | New | FIDUS INVT CORP | $135,000 | – | 11,489 | +100.0% | 0.16% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $77,000 | -90.2% | 10,000 | -87.8% | 0.09% | -92.4% |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -11,500 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,300 | -100.0% | -0.31% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -8,500 | -100.0% | -0.32% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,750 | -100.0% | -0.40% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,900 | -100.0% | -0.52% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,033 | -100.0% | -0.68% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,710 | -100.0% | -0.79% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,510 | -100.0% | -0.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,171 | -100.0% | -1.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,050 | -100.0% | -1.28% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,010 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.