Andesa Financial Management as of Dec. 31, 2017
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 4.5 | $3.0M | 30k | 100.84 | |
| Apple (AAPL) | 4.3 | $2.9M | 17k | 169.37 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.6M | 24k | 106.88 | |
| Microchip Technology (MCHP) | 3.5 | $2.3M | 27k | 87.92 | |
| Abbvie (ABBV) | 3.4 | $2.3M | 24k | 96.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.2M | 25k | 85.57 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $2.1M | 32k | 65.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $2.1M | 8.4k | 245.16 | |
| Chevron Corporation (CVX) | 2.7 | $1.8M | 15k | 125.35 | |
| Unilever (UL) | 2.7 | $1.8M | 33k | 55.33 | |
| Umpqua Holdings Corporation | 2.6 | $1.8M | 85k | 20.81 | |
| Cme (CME) | 2.5 | $1.7M | 12k | 145.98 | |
| Eaton (ETN) | 2.5 | $1.7M | 22k | 79.20 | |
| Old National Ban (ONB) | 2.4 | $1.6M | 92k | 17.51 | |
| Chubb (CB) | 2.3 | $1.6M | 11k | 146.20 | |
| Leggett & Platt (LEG) | 2.3 | $1.6M | 33k | 47.77 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.0 | $1.4M | 42k | 33.21 | |
| Xilinx | 2.0 | $1.4M | 20k | 67.40 | |
| Fastenal Company (FAST) | 2.0 | $1.4M | 25k | 54.73 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.9 | $1.3M | 55k | 23.67 | |
| Kraft Heinz (KHC) | 1.9 | $1.3M | 17k | 77.74 | |
| At&t (T) | 1.9 | $1.3M | 32k | 38.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $1.2M | 20k | 63.02 | |
| 3M Company (MMM) | 1.8 | $1.2M | 5.1k | 235.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.2M | 8.6k | 134.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $1.1M | 9.2k | 124.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.0M | 7.3k | 140.01 | |
| Automatic Data Processing (ADP) | 1.5 | $997k | 8.5k | 117.16 | |
| Hasbro (HAS) | 1.5 | $986k | 11k | 90.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $957k | 8.8k | 109.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $934k | 14k | 66.24 | |
| Air Products & Chemicals (APD) | 1.3 | $898k | 5.5k | 164.08 | |
| Oracle Corporation (ORCL) | 1.3 | $866k | 18k | 47.19 | |
| Dr Pepper Snapple | 1.2 | $845k | 8.7k | 97.41 | |
| SYSCO Corporation (SYY) | 1.2 | $808k | 13k | 60.62 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $803k | 14k | 56.87 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 1.1 | $777k | 25k | 31.44 | |
| Pfizer (PFE) | 1.1 | $763k | 21k | 36.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $706k | 5.3k | 134.09 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $675k | 9.3k | 72.58 | |
| ESSA Ban (ESSA) | 1.0 | $664k | 42k | 15.66 | |
| Global X Fds glbl x mlp etf | 0.9 | $645k | 65k | 9.87 | |
| Lazard Ltd-cl A shs a | 0.9 | $616k | 12k | 52.58 | |
| Coca-Cola Company (KO) | 0.9 | $599k | 13k | 45.90 | |
| Calpine Corporation | 0.8 | $519k | 34k | 15.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $507k | 2.7k | 189.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $506k | 6.6k | 76.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $476k | 5.7k | 83.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $470k | 5.6k | 84.38 | |
| Procter & Gamble Company (PG) | 0.7 | $457k | 5.0k | 92.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $462k | 6.6k | 70.31 | |
| Broad | 0.7 | $459k | 1.8k | 257.14 | |
| Versum Matls | 0.7 | $437k | 12k | 37.85 | |
| Verizon Communications (VZ) | 0.6 | $425k | 8.1k | 52.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $384k | 1.1k | 346.57 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $328k | 4.0k | 83.00 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $300k | 2.3k | 132.92 | |
| Fidelity D + D Bncrp (FDBC) | 0.4 | $288k | 7.0k | 41.36 | |
| J Global (ZD) | 0.4 | $278k | 3.7k | 75.14 | |
| Bce (BCE) | 0.4 | $270k | 5.6k | 48.29 | |
| Time Warner | 0.4 | $263k | 2.9k | 91.32 | |
| Republic Services (RSG) | 0.4 | $253k | 3.8k | 67.38 | |
| General Mills (GIS) | 0.3 | $222k | 3.7k | 59.39 |
