$242 Million is the total value of Andesa Financial Management Inc.'s 130 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $494,000 | +2.7% | 13,467 | -8.7% | 0.20% | -52.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $480,000 | -33.6% | 19,936 | -36.3% | 0.20% | -69.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $447,000 | -11.7% | 2,684 | -11.2% | 0.18% | -58.9% |
| PLD | Sell | PROLOGIS INC. | $424,000 | -6.8% | 4,213 | -13.4% | 0.18% | -56.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $417,000 | -2.6% | 1,088 | -7.6% | 0.17% | -54.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $334,000 | +1.5% | 3,041 | -3.1% | 0.14% | -52.9% |
| ADSK | Sell | AUTODESK INC | $327,000 | -8.7% | 1,415 | -5.0% | 0.14% | -57.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $214,000 | -35.3% | 2,624 | -37.0% | 0.09% | -70.2% |
| SYY | Sell | SYSCO CORP | $202,000 | -20.8% | 3,252 | -30.7% | 0.08% | -63.4% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,111 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -345 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,922 | -100.0% | -0.20% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,367 | -100.0% | -0.21% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,100 | -100.0% | -0.24% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -10,130 | -100.0% | -0.24% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,880 | -100.0% | -0.35% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -16,205 | -100.0% | -0.38% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -24,500 | -100.0% | -0.59% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -24,070 | -100.0% | -0.62% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -43,542 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.