$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $2,217,000 | – | 12,891 | +100.0% | 2.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,181,000 | – | 8,732 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,044,000 | – | 20,520 | +100.0% | 1.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $965,000 | – | 8,369 | +100.0% | 1.15% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $592,000 | – | 5,430 | +100.0% | 0.70% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $496,000 | – | 4,363 | +100.0% | 0.59% | – |
| MCD | New | MCDONALDS CORP | $460,000 | – | 2,594 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $437,000 | – | 288 | +100.0% | 0.52% | – |
| V | New | VISA INC | $434,000 | – | 3,272 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,498 | +100.0% | 0.24% | – |
| 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% | – |
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.