Andesa Financial Management as of June 30, 2018
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $3.0M | 16k | 185.20 | |
| Assurant (AIZ) | 4.0 | $2.5M | 24k | 103.50 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $2.4M | 23k | 104.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.4M | 24k | 98.78 | |
| Microchip Technology (MCHP) | 3.9 | $2.4M | 26k | 90.98 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $2.2M | 32k | 70.17 | |
| Abbvie (ABBV) | 3.4 | $2.1M | 23k | 92.56 | |
| Cme (CME) | 3.1 | $1.9M | 12k | 163.94 | |
| Umpqua Holdings Corporation | 3.1 | $1.9M | 85k | 22.61 | |
| Chevron Corporation (CVX) | 3.1 | $1.9M | 15k | 126.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $1.8M | 7.3k | 249.28 | |
| Unilever (UL) | 2.8 | $1.7M | 32k | 55.25 | |
| Eaton (ETN) | 2.6 | $1.6M | 22k | 74.62 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.5M | 10k | 141.78 | |
| Chubb (CB) | 2.4 | $1.5M | 12k | 126.90 | |
| Leggett & Platt (LEG) | 2.1 | $1.3M | 30k | 44.65 | |
| Xilinx | 2.1 | $1.3M | 20k | 65.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $1.3M | 19k | 65.08 | |
| Republic Services (RSG) | 1.9 | $1.2M | 17k | 68.47 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $1.2M | 35k | 33.85 | |
| Fastenal Company (FAST) | 1.9 | $1.2M | 25k | 48.14 | |
| Automatic Data Processing (ADP) | 1.9 | $1.1M | 8.5k | 134.20 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.8 | $1.1M | 51k | 22.04 | |
| 3M Company (MMM) | 1.7 | $1.1M | 5.4k | 196.67 | |
| Dr Pepper Snapple | 1.7 | $1.1M | 8.7k | 122.19 | |
| Broadcom (AVGO) | 1.7 | $1.1M | 4.4k | 242.43 | |
| Hasbro (HAS) | 1.7 | $1.0M | 11k | 92.27 | |
| Old National Ban (ONB) | 1.7 | $1.0M | 55k | 18.65 | |
| SYSCO Corporation (SYY) | 1.4 | $892k | 13k | 68.20 | |
| Kraft Heinz (KHC) | 1.4 | $886k | 14k | 62.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $879k | 14k | 63.35 | |
| Air Products & Chemicals (APD) | 1.3 | $817k | 5.2k | 155.68 | |
| Pfizer (PFE) | 1.3 | $785k | 22k | 36.28 | |
| Granite Pt Mtg Tr (GPMT) | 1.2 | $745k | 41k | 18.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $699k | 5.8k | 120.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $700k | 13k | 52.60 | |
| ESSA Ban (ESSA) | 1.1 | $671k | 42k | 15.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $619k | 4.3k | 144.12 | |
| Coca-Cola Company (KO) | 1.0 | $611k | 14k | 43.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $606k | 7.2k | 83.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $575k | 3.0k | 194.59 | |
| Global X Fds glbl x mlp etf | 0.9 | $574k | 63k | 9.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $514k | 4.2k | 121.43 | |
| Lazard Ltd-cl A shs a | 0.8 | $510k | 10k | 48.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $486k | 4.6k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $479k | 5.8k | 82.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $476k | 5.6k | 85.46 | |
| Fidelity D + D Bncrp (FDBC) | 0.7 | $432k | 7.0k | 62.04 | |
| Best Buy (BBY) | 0.7 | $424k | 5.7k | 74.52 | |
| Versum Matls | 0.7 | $428k | 12k | 37.07 | |
| At&t (T) | 0.5 | $334k | 10k | 32.18 | |
| J Global (ZD) | 0.5 | $321k | 3.7k | 86.76 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $318k | 5.3k | 60.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $268k | 3.3k | 81.41 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $264k | 8.8k | 29.88 | |
| Verizon Communications (VZ) | 0.4 | $257k | 5.1k | 50.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $216k | 3.2k | 67.37 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.3 | $202k | 8.5k | 23.76 |
