Andesa Financial Management as of March 31, 2018
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $2.8M | 16k | 167.92 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $2.6M | 23k | 109.72 | |
| Microchip Technology (MCHP) | 4.0 | $2.4M | 26k | 91.24 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $2.3M | 32k | 73.11 | |
| Assurant (AIZ) | 3.8 | $2.3M | 25k | 91.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.2M | 25k | 91.15 | |
| Abbvie (ABBV) | 3.5 | $2.1M | 23k | 94.53 | |
| Cme (CME) | 3.1 | $1.9M | 12k | 161.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $1.8M | 7.6k | 242.15 | |
| Umpqua Holdings Corporation | 3.0 | $1.8M | 85k | 21.39 | |
| Unilever (UL) | 2.9 | $1.8M | 32k | 55.54 | |
| Eaton (ETN) | 2.8 | $1.7M | 21k | 79.87 | |
| Chevron Corporation (CVX) | 2.8 | $1.7M | 15k | 114.23 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.4 | $1.5M | 60k | 24.16 | |
| Xilinx | 2.4 | $1.5M | 20k | 72.24 | |
| Chubb (CB) | 2.4 | $1.4M | 11k | 136.56 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.3 | $1.4M | 42k | 32.57 | |
| Fastenal Company (FAST) | 2.2 | $1.3M | 24k | 54.55 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $1.3M | 19k | 68.86 | |
| Leggett & Platt (LEG) | 2.1 | $1.3M | 28k | 44.25 | |
| At&t (T) | 1.9 | $1.2M | 32k | 35.71 | |
| 3M Company (MMM) | 1.9 | $1.1M | 5.1k | 219.65 | |
| Dr Pepper Snapple | 1.7 | $1.0M | 8.7k | 117.93 | |
| Republic Services (RSG) | 1.6 | $963k | 15k | 66.19 | |
| Automatic Data Processing (ADP) | 1.6 | $962k | 8.5k | 113.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $946k | 14k | 65.96 | |
| Hasbro (HAS) | 1.5 | $920k | 11k | 84.40 | |
| Old National Ban (ONB) | 1.5 | $893k | 53k | 16.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $889k | 7.0k | 127.91 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $857k | 15k | 58.53 | |
| Air Products & Chemicals (APD) | 1.4 | $851k | 5.3k | 159.12 | |
| Kraft Heinz (KHC) | 1.3 | $803k | 13k | 62.22 | |
| SYSCO Corporation (SYY) | 1.2 | $751k | 13k | 59.79 | |
| Pfizer (PFE) | 1.2 | $722k | 20k | 35.37 | |
| Oracle Corporation (ORCL) | 1.1 | $691k | 15k | 45.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $662k | 4.9k | 134.83 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $654k | 5.4k | 120.15 | |
| ESSA Ban (ESSA) | 1.0 | $622k | 42k | 14.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $593k | 4.4k | 135.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $594k | 7.7k | 76.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $589k | 3.1k | 187.58 | |
| Coca-Cola Company (KO) | 0.9 | $568k | 13k | 43.54 | |
| Lazard Ltd-cl A shs a | 0.9 | $561k | 11k | 52.60 | |
| Broad | 0.9 | $519k | 2.2k | 235.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $489k | 4.6k | 107.31 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $485k | 7.4k | 65.54 | |
| Avnet (AVT) | 0.8 | $473k | 11k | 41.77 | |
| Versum Matls | 0.7 | $435k | 12k | 37.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $432k | 5.6k | 77.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $425k | 5.7k | 74.69 | |
| Fidelity D + D Bncrp (FDBC) | 0.6 | $343k | 7.0k | 49.26 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $298k | 4.0k | 75.40 | |
| J Global (ZD) | 0.5 | $292k | 3.7k | 78.92 | |
| Verizon Communications (VZ) | 0.5 | $280k | 5.9k | 47.63 | |
| Bce (BCE) | 0.4 | $265k | 6.2k | 42.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $223k | 3.2k | 69.56 | |
| Global X Fds glbl x mlp etf | 0.3 | $174k | 21k | 8.49 |
