$115 Million is the total value of Andesa Financial Management Inc.'s 99 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,871,000 | +30.8% | 20,017 | -0.1% | 5.12% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $5,813,000 | +12.4% | 36,847 | -1.0% | 5.07% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,934,000 | +17.7% | 35,344 | -0.8% | 4.30% | +6.1% |
| HD | Sell | HOME DEPOT INC | $3,606,000 | -6.8% | 16,512 | -0.9% | 3.14% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,520,000 | +5.2% | 29,216 | +3.6% | 3.07% | -5.1% |
| ETN | Buy | EATON CORP PLC | $3,399,000 | +13.9% | 35,894 | +0.1% | 2.96% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $3,180,000 | +5.6% | 28,079 | +1.3% | 2.77% | -4.8% |
| WMT | Sell | WALMART INC | $3,160,000 | -0.0% | 26,565 | -0.3% | 2.76% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,129,000 | +10.6% | 17,313 | -0.9% | 2.73% | -0.3% |
| CB | Sell | CHUBB LIMITED | $3,110,000 | -8.2% | 19,982 | -4.7% | 2.71% | -17.2% |
| CME | Sell | CME GROUP INC | $3,003,000 | -5.3% | 14,973 | -0.2% | 2.62% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,901,000 | +5.7% | 12,360 | -0.1% | 2.53% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,866,000 | +18.5% | 63,695 | +18.5% | 2.50% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,828,000 | -5.7% | 58,943 | -3.0% | 2.47% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,724,000 | +5.9% | 44,344 | +4.0% | 2.38% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $2,538,000 | -0.3% | 42,172 | +0.8% | 2.21% | -10.1% |
| PFE | Buy | PFIZER INC | $2,514,000 | +10.4% | 64,287 | +1.4% | 2.19% | -0.5% |
| MRK | Buy | MERCK & CO INC | $2,321,000 | +9.1% | 25,539 | +1.0% | 2.02% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,848,000 | +5.9% | 10,836 | +0.2% | 1.61% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,822,000 | +231.3% | 5,653 | +206.4% | 1.59% | +198.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,741,000 | +303.0% | 15,074 | +276.8% | 1.52% | +263.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,728,000 | +12.9% | 16,511 | 0.0% | 1.51% | +1.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,695,000 | -2.0% | 10,512 | +3.7% | 1.48% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,682,000 | +365.9% | 5,225 | +329.3% | 1.47% | +320.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,518,000 | +60.6% | 51,603 | +52.4% | 1.32% | +44.9% |
| KO | Sell | COCA COLA CO | $1,424,000 | +1.6% | 25,739 | -0.1% | 1.24% | -8.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,406,000 | +14.0% | 27,671 | -2.0% | 1.23% | +2.9% |
| HAS | Buy | HASBRO INC | $1,345,000 | -10.7% | 12,750 | +0.3% | 1.17% | -19.4% |
| AIZ | Sell | ASSURANT INC | $1,311,000 | -13.2% | 10,000 | -16.7% | 1.14% | -21.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,246,000 | -4.0% | 21,804 | +0.8% | 1.09% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,237,000 | +17.7% | 8,465 | +4.3% | 1.08% | +6.2% |
| AJG | GALLAGHER ARTHUR J & CO | $1,234,000 | +6.1% | 12,975 | 0.0% | 1.08% | -4.4% | |
| MMM | Sell | 3M CO | $1,137,000 | +6.4% | 6,440 | -1.1% | 0.99% | -4.2% |
| XLNX | Sell | XILINX INC | $1,113,000 | -0.3% | 11,370 | -2.0% | 0.97% | -10.1% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,073,000 | +64.1% | 27,330 | +53.5% | 0.94% | +48.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,061,000 | +80.4% | 50,972 | +80.2% | 0.92% | +62.6% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $991,000 | +120.7% | 39,580 | +101.7% | 0.86% | +99.1% |
| LLY | Buy | LILLY ELI & CO | $974,000 | +18.3% | 7,427 | +0.7% | 0.85% | +6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $955,000 | +166.8% | 26,514 | +159.3% | 0.83% | +140.8% |
| PG | Buy | PROCTER & GAMBLE CO | $932,000 | +0.9% | 7,484 | +0.7% | 0.81% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $856,000 | +11.5% | 10,232 | +3.5% | 0.75% | +0.4% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $799,000 | – | 31,436 | +100.0% | 0.70% | – |
| ARKK | New | ARK ETF TRinnovation etf | $788,000 | – | 15,722 | +100.0% | 0.69% | – |
| SYY | Buy | SYSCO CORP | $783,000 | +8.1% | 9,155 | +0.3% | 0.68% | -2.4% |
| FAST | Sell | FASTENAL CO | $733,000 | +12.4% | 19,839 | -0.7% | 0.64% | +1.3% |
| ESSA | ESSA BANCORP INC | $719,000 | +3.3% | 42,393 | 0.0% | 0.63% | -6.8% | |
| V | Sell | VISA INC | $634,000 | +3.4% | 3,377 | -5.1% | 0.55% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $630,000 | +9.2% | 341 | +2.4% | 0.55% | -1.6% |
| EQIX | Sell | EQUINIX INC | $607,000 | -5.5% | 1,038 | -6.6% | 0.53% | -14.8% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $602,000 | – | 22,758 | +100.0% | 0.52% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $554,000 | +12.1% | 5,840 | +2.7% | 0.48% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $545,000 | -7.2% | 1,402 | -6.9% | 0.48% | -16.4% |
| MCD | Sell | MCDONALDS CORP | $530,000 | -11.1% | 2,664 | -4.0% | 0.46% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $519,000 | +4.4% | 2,928 | -0.4% | 0.45% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | +26.7% | 1,760 | -6.2% | 0.45% | +14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $503,000 | +2.2% | 3,538 | -0.1% | 0.44% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $494,000 | +18.2% | 3,104 | +3.6% | 0.43% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $483,000 | +15.0% | 2,745 | +4.6% | 0.42% | +3.7% |
| PEP | Buy | PEPSICO INC | $483,000 | +26.1% | 3,526 | +26.2% | 0.42% | +13.8% |
| FDBC | FIDELITY D & D BANCORP INC | $433,000 | 0.0% | 6,963 | 0.0% | 0.38% | -9.8% | |
| AVGO | Sell | BROADCOM INC | $432,000 | +5.4% | 1,375 | -7.8% | 0.38% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $429,000 | +23.3% | 8,445 | -0.5% | 0.37% | +11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $421,000 | -62.2% | 1,420 | -65.2% | 0.37% | -65.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,000 | -1.9% | 306 | -9.7% | 0.35% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $402,000 | -8.2% | 5,764 | -6.9% | 0.35% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $394,000 | +37.3% | 7,298 | +29.1% | 0.34% | +23.7% |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $384,000 | +1.6% | 11,260 | 0.0% | 0.34% | -8.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $382,000 | -13.0% | 1,918 | -8.7% | 0.33% | -21.6% |
| IEFA | New | ISHARES TRcore msci eafe | $379,000 | – | 5,798 | +100.0% | 0.33% | – |
| TTE | Sell | TOTAL S Asponsored ads | $369,000 | +2.5% | 6,662 | -3.5% | 0.32% | -7.5% |
| PLD | Sell | PROLOGIS INC | $367,000 | +3.4% | 4,140 | -0.6% | 0.32% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $361,000 | +16.1% | 1,744 | -0.5% | 0.32% | +4.7% |
| JCOM | J2 GLOBAL INC | $351,000 | +3.2% | 3,750 | 0.0% | 0.31% | -7.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | +24.7% | 1,599 | -1.2% | 0.30% | +12.6% |
| SRE | Buy | SEMPRA ENERGY | $332,000 | +11.4% | 2,197 | +8.3% | 0.29% | +0.3% |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | -30.7% | 2,550 | -30.6% | 0.29% | -37.4% |
| ADSK | Buy | AUTODESK INC | $298,000 | +24.7% | 1,631 | +0.7% | 0.26% | +12.6% |
| EVRG | Sell | EVERGY INC | $295,000 | -16.7% | 4,558 | -14.6% | 0.26% | -24.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $274,000 | -2.8% | 2,156 | -17.0% | 0.24% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $273,000 | +4.2% | 3,031 | +0.2% | 0.24% | -5.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $271,000 | -0.4% | 2,922 | 0.0% | 0.24% | -10.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $271,000 | +10.2% | 1,291 | +0.9% | 0.24% | -0.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,000 | – | 2,285 | +100.0% | 0.24% | – |
| ALL | Sell | ALLSTATE CORP | $269,000 | -5.6% | 2,400 | -7.7% | 0.24% | -14.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $261,000 | -2.2% | 1,708 | -15.0% | 0.23% | -11.6% |
| T | Sell | AT&T INC | $253,000 | -1.2% | 6,472 | -4.6% | 0.22% | -10.9% |
| IR | Sell | INGERSOLL-RAND PLC | $250,000 | -9.4% | 1,891 | -15.6% | 0.22% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $238,000 | -13.5% | 1,158 | -16.1% | 0.21% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $239,000 | +10.1% | 2,718 | -4.2% | 0.21% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $230,000 | +1.3% | 1,419 | -7.5% | 0.20% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +9.0% | 1,018 | 0.0% | 0.20% | -2.0% | |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 4,024 | +100.0% | 0.20% | – |
| IQV | Sell | IQVIA HLDGS INC | $226,000 | -8.5% | 1,477 | -10.2% | 0.20% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,000 | -15.2% | 2,399 | -15.6% | 0.19% | -23.6% |
| ABT | New | ABBOTT LABS | $219,000 | – | 2,516 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218,000 | – | 163 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORP | $218,000 | -3.5% | 2,926 | -18.8% | 0.19% | -13.2% |
| SYF | Sell | SYNCHRONY FINL | $207,000 | -9.6% | 5,715 | -15.4% | 0.18% | -18.6% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $44,000 | – | 16,655 | +100.0% | 0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,194 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,716 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,606 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -879 | -100.0% | -0.22% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -116 | -100.0% | -0.22% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -4,826 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,711 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,244 | -100.0% | -0.32% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,310 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,682 | -100.0% | -0.33% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,761 | -100.0% | -0.40% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -19,984 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.