Andesa Financial Management as of Dec. 31, 2018
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $3.7M | 36k | 101.43 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.3M | 34k | 97.68 | |
| Apple (AAPL) | 3.4 | $2.9M | 18k | 157.85 | |
| Chevron Corporation (CVX) | 3.2 | $2.7M | 25k | 108.90 | |
| Cme (CME) | 3.0 | $2.5M | 14k | 188.06 | |
| Pfizer (PFE) | 2.9 | $2.4M | 55k | 43.57 | |
| Microchip Technology (MCHP) | 2.8 | $2.3M | 32k | 72.05 | |
| Home Depot (HD) | 2.6 | $2.2M | 13k | 171.98 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.2M | 8.7k | 249.77 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.2M | 16k | 138.32 | |
| Chubb (CB) | 2.6 | $2.2M | 17k | 129.06 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.1M | 36k | 59.02 | |
| Abbvie (ABBV) | 2.5 | $2.1M | 23k | 92.24 | |
| Eaton (ETN) | 2.5 | $2.1M | 30k | 68.61 | |
| Carnival Corporation (CCL) | 2.4 | $2.0M | 42k | 49.29 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.9M | 21k | 93.13 | |
| Air Products & Chemicals (APD) | 2.2 | $1.9M | 12k | 160.08 | |
| Assurant (AIZ) | 2.2 | $1.9M | 21k | 89.43 | |
| Cisco Systems (CSCO) | 2.2 | $1.9M | 43k | 43.35 | |
| Merck & Co (MRK) | 2.1 | $1.7M | 23k | 76.39 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 29k | 56.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.6M | 12k | 129.29 | |
| 3M Company (MMM) | 1.6 | $1.3M | 7.1k | 190.05 | |
| Unilever (UL) | 1.5 | $1.2M | 24k | 52.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.2M | 5.4k | 229.84 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 25k | 47.24 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 8.3k | 130.79 | |
| Xilinx | 1.2 | $1.1M | 12k | 85.24 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.2 | $1.0M | 21k | 50.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.0M | 14k | 73.69 | |
| Motorola Solutions (MSI) | 1.1 | $965k | 8.4k | 115.31 | |
| Hasbro (HAS) | 1.1 | $954k | 12k | 81.55 | |
| Fastenal Company (FAST) | 0.9 | $789k | 15k | 52.32 | |
| Novartis (NVS) | 0.9 | $752k | 8.8k | 85.55 | |
| Procter & Gamble Company (PG) | 0.9 | $740k | 8.1k | 91.64 | |
| Old National Ban (ONB) | 0.9 | $719k | 47k | 15.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $670k | 5.8k | 115.68 | |
| ESSA Ban (ESSA) | 0.8 | $662k | 42k | 15.62 | |
| Leggett & Platt (LEG) | 0.7 | $609k | 17k | 35.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $613k | 5.8k | 106.39 | |
| Crown Castle Intl (CCI) | 0.7 | $592k | 5.4k | 109.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $509k | 7.4k | 69.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $494k | 3.8k | 131.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $496k | 4.4k | 113.68 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.6 | $495k | 19k | 25.95 | |
| SYSCO Corporation (SYY) | 0.6 | $489k | 7.8k | 62.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $479k | 7.0k | 68.36 | |
| McDonald's Corporation (MCD) | 0.6 | $460k | 2.6k | 177.33 | |
| Fidelity D + D Bncrp (FDBC) | 0.5 | $447k | 7.0k | 64.20 | |
| Visa (V) | 0.5 | $434k | 3.3k | 132.64 | |
| Amazon (AMZN) | 0.5 | $437k | 288.00 | 1517.36 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.5 | $433k | 15k | 28.64 | |
| Republic Services (RSG) | 0.5 | $432k | 6.0k | 72.00 | |
| At&t (T) | 0.5 | $430k | 15k | 28.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $384k | 1.5k | 262.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $382k | 6.5k | 58.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $380k | 2.3k | 165.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $374k | 7.1k | 52.66 | |
| Altria (MO) | 0.4 | $371k | 7.5k | 49.28 | |
| PNC Financial Services (PNC) | 0.4 | $351k | 3.0k | 116.50 | |
| Total (TTE) | 0.4 | $352k | 6.8k | 52.03 | |
| Honeywell International (HON) | 0.4 | $348k | 2.6k | 131.87 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $341k | 2.5k | 138.56 | |
| Broadcom (AVGO) | 0.4 | $347k | 1.4k | 255.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $334k | 3.0k | 111.22 | |
| Umpqua Holdings Corporation | 0.4 | $332k | 21k | 16.01 | |
| Versum Matls | 0.4 | $335k | 12k | 27.75 | |
| Pepsi (PEP) | 0.4 | $320k | 2.9k | 110.04 | |
| Cinemark Holdings (CNK) | 0.4 | $320k | 9.0k | 35.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $312k | 5.1k | 61.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $309k | 297.00 | 1040.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $306k | 13k | 24.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 6.4k | 46.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $291k | 4.3k | 68.42 | |
| Medtronic (MDT) | 0.3 | $275k | 3.0k | 90.28 | |
| Dowdupont | 0.3 | $276k | 5.2k | 53.23 | |
| J Global (ZD) | 0.3 | $265k | 3.8k | 69.79 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.3 | $268k | 10k | 26.78 | |
| UnitedHealth (UNH) | 0.3 | $258k | 1.0k | 249.52 | |
| Evergy (EVRG) | 0.3 | $254k | 4.4k | 57.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $240k | 4.6k | 51.93 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.3 | $236k | 4.6k | 51.02 | |
| Sempra Energy (SRE) | 0.3 | $224k | 2.1k | 107.95 | |
| Intercontinental Exchange (ICE) | 0.3 | $228k | 3.0k | 75.15 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $218k | 2.9k | 74.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $206k | 1.0k | 204.16 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 2.9k | 72.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $209k | 2.3k | 92.44 | |
| Prologis (PLD) | 0.2 | $210k | 3.5k | 59.27 | |
| salesforce (CRM) | 0.2 | $204k | 1.5k | 136.18 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $194k | 11k | 18.05 | |
| BGC Partners | 0.2 | $170k | 33k | 5.16 | |
| Covanta Holding Corporation | 0.2 | $158k | 12k | 13.33 | |
| Fidus Invt (FDUS) | 0.2 | $135k | 12k | 11.75 | |
| Global X Fds glbl x mlp etf | 0.1 | $77k | 10k | 7.70 |
