$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.