Andesa Financial Management as of Sept. 30, 2018
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $3.7M | 16k | 225.98 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.8M | 24k | 114.22 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $2.7M | 24k | 112.87 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $2.6M | 32k | 80.02 | |
| Assurant (AIZ) | 3.5 | $2.3M | 21k | 107.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $2.1M | 7.8k | 267.41 | |
| Cme (CME) | 3.1 | $2.0M | 12k | 170.70 | |
| Chevron Corporation (CVX) | 3.0 | $2.0M | 16k | 122.19 | |
| Eaton (ETN) | 3.0 | $2.0M | 23k | 86.82 | |
| Umpqua Holdings Corporation | 2.8 | $1.9M | 89k | 20.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $1.8M | 11k | 162.81 | |
| 3M Company (MMM) | 2.7 | $1.8M | 8.4k | 210.72 | |
| Unilever (UL) | 2.7 | $1.8M | 32k | 54.81 | |
| Chubb (CB) | 2.5 | $1.7M | 12k | 133.57 | |
| Microchip Technology (MCHP) | 2.5 | $1.7M | 21k | 78.78 | |
| Xilinx | 2.5 | $1.6M | 20k | 80.06 | |
| Fastenal Company (FAST) | 2.3 | $1.5M | 26k | 58.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $1.5M | 20k | 74.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.4M | 10k | 138.12 | |
| Republic Services (RSG) | 2.0 | $1.3M | 18k | 72.66 | |
| Leggett & Platt (LEG) | 2.0 | $1.3M | 31k | 43.80 | |
| Automatic Data Processing (ADP) | 1.9 | $1.2M | 8.2k | 150.52 | |
| Hasbro (HAS) | 1.8 | $1.2M | 11k | 105.35 | |
| PacWest Ban | 1.8 | $1.2M | 25k | 47.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.1M | 12k | 87.44 | |
| Pfizer (PFE) | 1.5 | $996k | 23k | 44.05 | |
| SYSCO Corporation (SYY) | 1.5 | $976k | 13k | 73.27 | |
| Old National Ban (ONB) | 1.5 | $958k | 50k | 19.31 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.4 | $927k | 32k | 28.91 | |
| Granite Pt Mtg Tr (GPMT) | 1.4 | $911k | 47k | 19.22 | |
| Abbvie (ABBV) | 1.3 | $857k | 9.1k | 94.28 | |
| Air Products & Chemicals (APD) | 1.3 | $835k | 5.0k | 167.07 | |
| Kraft Heinz (KHC) | 1.3 | $832k | 15k | 55.28 | |
| Global X Fds glbl x mlp etf | 1.2 | $786k | 82k | 9.56 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $733k | 14k | 51.73 | |
| ESSA Ban (ESSA) | 1.1 | $689k | 42k | 16.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $676k | 3.4k | 201.73 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 1.0 | $657k | 22k | 30.62 | |
| Coca-Cola Company (KO) | 1.0 | $644k | 14k | 46.16 | |
| Eli Lilly & Co. (LLY) | 0.9 | $599k | 5.6k | 107.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $569k | 3.7k | 155.63 | |
| Best Buy (BBY) | 0.8 | $519k | 6.5k | 79.72 | |
| Lazard Ltd-cl A shs a | 0.8 | $513k | 11k | 47.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $498k | 4.7k | 105.49 | |
| Fidelity D + D Bncrp (FDBC) | 0.7 | $480k | 7.0k | 68.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $474k | 3.7k | 126.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $446k | 5.3k | 84.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $442k | 13k | 33.91 | |
| Versum Matls | 0.6 | $415k | 12k | 35.94 | |
| Verizon Communications (VZ) | 0.5 | $348k | 6.5k | 53.22 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $341k | 15k | 22.89 | |
| J Global (ZD) | 0.5 | $307k | 3.7k | 82.97 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $292k | 4.0k | 72.62 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $266k | 3.3k | 80.80 | |
| Avnet (AVT) | 0.4 | $258k | 5.8k | 44.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $214k | 1.0k | 214.00 | |
| At&t (T) | 0.3 | $209k | 6.2k | 33.71 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.3 | $210k | 8.5k | 24.71 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $203k | 4.3k | 47.21 | |
| Eagle Grwth & Income Oppty F | 0.3 | $175k | 12k | 15.22 |
