Andesa Financial Management as of March 31, 2019
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $8.9M | 76k | 117.96 | |
| Apple (AAPL) | 3.7 | $7.5M | 39k | 189.60 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.2M | 71k | 101.24 | |
| Chevron Corporation (CVX) | 3.3 | $6.7M | 55k | 123.25 | |
| Home Depot (HD) | 3.0 | $6.1M | 32k | 192.15 | |
| Cisco Systems (CSCO) | 3.0 | $6.1M | 113k | 53.93 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.7M | 34k | 167.32 | |
| Microchip Technology (MCHP) | 2.8 | $5.7M | 68k | 82.98 | |
| Eaton (ETN) | 2.7 | $5.5M | 69k | 80.44 | |
| Chubb (CB) | 2.6 | $5.2M | 37k | 140.16 | |
| Carnival Corporation (CCL) | 2.5 | $5.0M | 99k | 50.79 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.0M | 51k | 97.40 | |
| Pfizer (PFE) | 2.4 | $4.9M | 115k | 42.48 | |
| Air Products & Chemicals (APD) | 2.4 | $4.9M | 25k | 190.81 | |
| Cme (CME) | 2.4 | $4.8M | 29k | 164.70 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $4.7M | 78k | 59.91 | |
| Abbvie (ABBV) | 2.2 | $4.5M | 56k | 80.46 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 50k | 83.07 | |
| Verizon Communications (VZ) | 2.0 | $4.0M | 68k | 59.12 | |
| Assurant (AIZ) | 1.9 | $3.8M | 40k | 94.90 | |
| Xilinx | 1.6 | $3.1M | 25k | 126.80 | |
| 3M Company (MMM) | 1.5 | $3.0M | 14k | 207.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 21k | 139.97 | |
| Motorola Solutions (MSI) | 1.4 | $2.8M | 20k | 140.33 | |
| Automatic Data Processing (ADP) | 1.3 | $2.7M | 17k | 159.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.6M | 10k | 259.56 | |
| Unilever (UL) | 1.3 | $2.6M | 46k | 57.69 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 51k | 46.98 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.1 | $2.3M | 41k | 55.26 | |
| Hasbro (HAS) | 1.0 | $2.1M | 24k | 85.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.1M | 26k | 78.04 | |
| Novartis (NVS) | 0.9 | $1.7M | 18k | 96.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 17k | 104.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 12k | 130.04 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 21k | 64.48 | |
| Crown Castle Intl (CCI) | 0.7 | $1.3M | 10k | 128.33 | |
| ESSA Ban (ESSA) | 0.6 | $1.3M | 85k | 15.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 80.95 | |
| At&t (T) | 0.6 | $1.1M | 37k | 31.26 | |
| Amazon (AMZN) | 0.6 | $1.1M | 646.00 | 1773.99 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 16k | 66.60 | |
| Visa (V) | 0.5 | $1.0M | 6.7k | 155.46 | |
| Leggett & Platt (LEG) | 0.5 | $1.0M | 24k | 42.11 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 4.1k | 246.11 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.5 | $1.0M | 36k | 28.08 | |
| Altria (MO) | 0.5 | $980k | 17k | 57.21 | |
| Versum Matls | 0.5 | $978k | 20k | 50.24 | |
| McDonald's Corporation (MCD) | 0.5 | $944k | 5.0k | 188.72 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.5 | $954k | 30k | 31.78 | |
| Honeywell International (HON) | 0.4 | $902k | 5.6k | 159.76 | |
| Broadcom (AVGO) | 0.4 | $898k | 3.0k | 300.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $846k | 2.8k | 298.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $824k | 4.4k | 188.39 | |
| Fidelity D + D Bncrp (FDBC) | 0.4 | $824k | 14k | 59.17 | |
| Cinemark Holdings (CNK) | 0.4 | $810k | 20k | 39.96 | |
| Total (TTE) | 0.4 | $784k | 14k | 55.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $794k | 10k | 77.37 | |
| PNC Financial Services (PNC) | 0.4 | $778k | 6.4k | 122.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $754k | 2.7k | 283.25 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $746k | 11k | 66.67 | |
| Enterprise Products Partners (EPD) | 0.4 | $744k | 25k | 29.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $756k | 644.00 | 1173.91 | |
| Pepsi (PEP) | 0.3 | $688k | 5.6k | 122.46 | |
| J Global (ZD) | 0.3 | $688k | 7.9k | 86.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $666k | 4.4k | 151.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $658k | 14k | 48.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $584k | 4.7k | 123.47 | |
| Equinix (EQIX) | 0.3 | $598k | 1.3k | 450.98 | |
| Evergy (EVRG) | 0.3 | $588k | 10k | 58.22 | |
| Medtronic (MDT) | 0.3 | $560k | 6.2k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.3 | $550k | 14k | 39.71 | |
| Halliburton Company (HAL) | 0.3 | $548k | 19k | 29.40 | |
| Philip Morris International (PM) | 0.3 | $554k | 6.3k | 88.22 | |
| BGC Partners | 0.3 | $540k | 101k | 5.35 | |
| Facebook Inc cl a (META) | 0.3 | $552k | 3.3k | 167.37 | |
| Dowdupont | 0.3 | $556k | 10k | 53.29 | |
| Prologis (PLD) | 0.3 | $528k | 7.4k | 71.24 | |
| Sempra Energy (SRE) | 0.2 | $510k | 4.0k | 126.99 | |
| salesforce (CRM) | 0.2 | $510k | 3.2k | 157.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $516k | 4.8k | 107.32 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $508k | 5.8k | 86.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $504k | 8.8k | 57.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $498k | 2.7k | 182.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $502k | 7.9k | 63.21 | |
| BP (BP) | 0.2 | $488k | 11k | 43.41 | |
| Estee Lauder Companies (EL) | 0.2 | $490k | 3.0k | 164.98 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $488k | 5.5k | 88.60 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.2 | $480k | 8.8k | 54.68 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.2 | $492k | 16k | 30.24 | |
| Iqvia Holdings (IQV) | 0.2 | $488k | 3.4k | 143.95 | |
| Republic Services (RSG) | 0.2 | $460k | 5.7k | 80.20 | |
| Autodesk (ADSK) | 0.2 | $476k | 3.0k | 156.58 | |
| Allstate Corporation (ALL) | 0.2 | $462k | 4.9k | 93.98 | |
| Garmin (GRMN) | 0.2 | $460k | 5.3k | 86.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $476k | 6.3k | 76.16 | |
| Synchrony Financial (SYF) | 0.2 | $476k | 15k | 31.70 | |
| Abbott Laboratories (ABT) | 0.2 | $452k | 5.7k | 79.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $436k | 3.5k | 124.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $452k | 3.0k | 152.60 | |
| Kansas City Southern | 0.2 | $452k | 3.9k | 115.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $426k | 1.7k | 247.67 | |
| Covanta Holding Corporation | 0.2 | $414k | 24k | 17.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $406k | 2.0k | 201.19 | |
| Accenture (ACN) | 0.2 | $400k | 2.3k | 174.83 | |
| Fidus Invt (FDUS) | 0.2 | $412k | 27k | 15.27 | |
| Duke Energy (DUK) | 0.2 | $376k | 4.2k | 89.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $382k | 326.00 | 1171.78 | |
| Westrock (WRK) | 0.2 | $370k | 9.7k | 38.29 | |
| Booking Holdings (BKNG) | 0.2 | $372k | 216.00 | 1722.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $350k | 6.5k | 54.25 | |
| Oracle Corporation (ORCL) | 0.2 | $354k | 6.6k | 54.03 | |
| United Parcel Service (UPS) | 0.2 | $332k | 2.9k | 112.62 | |
| Harris Corporation | 0.2 | $334k | 2.1k | 159.20 | |
| Bce (BCE) | 0.2 | $322k | 7.2k | 44.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $306k | 5.8k | 52.51 | |
| Dominion Resources (D) | 0.1 | $288k | 3.8k | 75.79 | |
| Amgen (AMGN) | 0.1 | $278k | 1.5k | 191.46 | |
| Qualcomm (QCOM) | 0.1 | $288k | 5.1k | 56.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $286k | 4.7k | 61.24 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 1.1k | 238.35 | |
| Steris Plc Ord equities (STE) | 0.1 | $260k | 2.0k | 128.97 | |
| Waste Management (WM) | 0.1 | $238k | 2.3k | 103.03 | |
| Diageo (DEO) | 0.1 | $246k | 1.5k | 161.84 | |
| GlaxoSmithKline | 0.1 | $246k | 5.9k | 42.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 3.3k | 74.61 | |
| British American Tobac (BTI) | 0.1 | $244k | 5.8k | 42.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $234k | 2.1k | 109.76 | |
| Camden Property Trust (CPT) | 0.1 | $248k | 2.5k | 100.81 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 8.3k | 27.36 | |
| Zebra Technologies (ZBRA) | 0.1 | $222k | 1.1k | 209.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.1k | 104.42 | |
| Stericycle (SRCL) | 0.1 | $232k | 4.3k | 54.43 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $222k | 3.7k | 60.23 | |
| RPM International (RPM) | 0.1 | $212k | 3.6k | 58.73 | |
| Intel Corporation (INTC) | 0.1 | $210k | 3.9k | 53.46 | |
| Old National Ban (ONB) | 0.1 | $208k | 13k | 16.51 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $212k | 894.00 | 237.14 | |
| Hollyfrontier Corp | 0.1 | $202k | 4.1k | 49.27 | |
| Five Below (FIVE) | 0.1 | $206k | 1.6k | 125.15 | |
| Cdk Global Inc equities | 0.1 | $206k | 3.4k | 60.02 | |
| Allergan | 0.1 | $200k | 1.4k | 146.20 | |
| Energy Transfer Equity (ET) | 0.1 | $188k | 12k | 15.24 | |
| Global X Fds glbl x mlp etf | 0.1 | $106k | 12k | 8.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | 13k | 4.72 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 10k | 3.15 |
