Andesa Financial Management

Andesa Financial Management as of June 30, 2019

Portfolio Holdings for Andesa Financial Management

Andesa Financial Management holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $5.1M 38k 133.90
JPMorgan Chase & Co. (JPM) 3.9 $4.1M 36k 111.97
Apple (AAPL) 3.8 $4.0M 20k 197.91
Chevron Corporation (CVX) 3.4 $3.6M 29k 124.53
Home Depot (HD) 3.3 $3.5M 17k 208.04
Cisco Systems (CSCO) 3.0 $3.2M 59k 54.72
Microchip Technology (MCHP) 2.9 $3.0M 35k 86.62
Eaton (ETN) 2.8 $3.0M 36k 83.21
Union Pacific Corporation (UNP) 2.8 $3.0M 18k 169.06
Wal-Mart Stores (WMT) 2.8 $3.0M 27k 110.37
Cme (CME) 2.8 $2.9M 15k 194.00
Air Products & Chemicals (APD) 2.7 $2.9M 13k 226.62
Chubb (CB) 2.7 $2.9M 19k 147.51
Pfizer (PFE) 2.5 $2.6M 61k 43.24
Medtronic (MDT) 2.5 $2.6M 27k 97.30
Marathon Petroleum Corp (MPC) 2.2 $2.3M 41k 55.86
Merck & Co (MRK) 2.1 $2.2M 27k 83.94
Verizon Communications (VZ) 1.9 $2.1M 36k 57.21
Assurant (AIZ) 1.9 $2.0M 19k 106.37
Motorola Solutions (MSI) 1.7 $1.8M 11k 166.89
Carnival Corporation (CCL) 1.6 $1.7M 36k 46.63
Automatic Data Processing (ADP) 1.4 $1.5M 9.2k 165.28
Xilinx 1.4 $1.5M 12k 117.88
Johnson & Johnson (JNJ) 1.3 $1.4M 10k 139.53
Unilever (UL) 1.3 $1.4M 23k 61.94
Hasbro (HAS) 1.3 $1.3M 13k 105.77
Coca-Cola Company (KO) 1.3 $1.3M 26k 51.09
Spdr S&p 500 Etf (SPY) 1.3 $1.3M 4.5k 293.17
3M Company (MMM) 1.2 $1.3M 7.5k 173.30
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.5k 268.64
Arthur J. Gallagher & Co. (AJG) 1.1 $1.2M 13k 87.88
Procter & Gamble Company (PG) 0.8 $870k 7.9k 109.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $833k 15k 54.44
Novartis (NVS) 0.8 $812k 8.9k 91.34
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $796k 28k 28.22
iShares S&P SmallCap 600 Index (IJR) 0.7 $774k 9.9k 78.40
Managed Portfolio Ser tortoise nram pi (TPYP) 0.7 $770k 32k 23.96
SYSCO Corporation (SYY) 0.7 $721k 10k 70.81
iShares S&P 500 Index (IVV) 0.7 $711k 2.4k 294.17
ESSA Ban (ESSA) 0.6 $646k 42k 15.24
Eli Lilly & Co. (LLY) 0.6 $638k 5.8k 110.61
Fastenal Company (FAST) 0.6 $635k 20k 32.57
Amazon (AMZN) 0.6 $626k 330.00 1896.97
Visa (V) 0.6 $602k 3.5k 173.74
iShares Russell 1000 Value Index (IWD) 0.6 $589k 4.6k 127.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $572k 16k 36.56
McDonald's Corporation (MCD) 0.5 $545k 2.6k 208.09
At&t (T) 0.5 $554k 17k 33.53
Equinix (EQIX) 0.5 $552k 1.1k 506.89
Exxon Mobil Corporation (XOM) 0.5 $531k 6.9k 76.79
Lockheed Martin Corporation (LMT) 0.5 $524k 1.4k 363.38
UnitedHealth (UNH) 0.5 $504k 2.1k 243.24
iShares Russell 1000 Growth Index (IWF) 0.5 $503k 3.2k 157.09
Crown Castle Intl (CCI) 0.5 $505k 3.9k 130.90
Honeywell International (HON) 0.5 $498k 2.8k 175.48
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $483k 15k 32.18
Versum Matls 0.5 $481k 9.3k 51.63
Fidelity D + D Bncrp (FDBC) 0.4 $468k 7.0k 67.21
PNC Financial Services (PNC) 0.4 $459k 3.3k 137.67
Broadcom (AVGO) 0.4 $442k 1.5k 287.20
Leggett & Platt (LEG) 0.4 $410k 11k 38.38
Columbia Etf Tr I diversifid fxd (DIAL) 0.4 $399k 20k 20.46
Pepsi (PEP) 0.4 $388k 3.0k 131.04
Total (TTE) 0.4 $377k 6.7k 55.92
Abbvie (ABBV) 0.4 $385k 5.3k 72.71
Altria (MO) 0.3 $357k 7.6k 47.22
Cinemark Holdings (CNK) 0.3 $355k 9.8k 36.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.3 $361k 16k 23.26
Alphabet Inc Class A cs (GOOGL) 0.3 $348k 324.00 1074.07
Harris Corporation 0.3 $330k 1.7k 188.79
Prologis (PLD) 0.3 $324k 4.0k 80.74
J Global (ZD) 0.3 $330k 3.7k 89.19
Facebook Inc cl a (META) 0.3 $327k 1.7k 192.58
Ingersoll-rand Co Ltd-cl A 0.3 $304k 2.4k 126.77
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $309k 5.5k 55.78
Evergy (EVRG) 0.3 $309k 5.1k 60.30
Comcast Corporation (CMCSA) 0.3 $293k 7.0k 42.06
International Business Machines (IBM) 0.3 $292k 2.1k 137.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $293k 2.7k 107.60
Iqvia Holdings (IQV) 0.3 $284k 1.8k 160.82
Estee Lauder Companies (EL) 0.3 $275k 1.5k 183.95
iShares S&P MidCap 400 Index (IJH) 0.3 $278k 1.4k 194.68
Nxp Semiconductors N V (NXPI) 0.3 $270k 2.8k 96.95
Sempra Energy (SRE) 0.2 $269k 2.0k 136.62
Autodesk (ADSK) 0.2 $251k 1.5k 163.73
Allstate Corporation (ALL) 0.2 $258k 2.5k 102.10
salesforce (CRM) 0.2 $252k 1.7k 150.45
Vanguard REIT ETF (VNQ) 0.2 $255k 2.9k 87.27
Synchrony Financial (SYF) 0.2 $254k 7.4k 34.48
Republic Services (RSG) 0.2 $247k 2.9k 86.36
Pioneer Natural Resources 0.2 $243k 1.6k 152.83
Kansas City Southern 0.2 $240k 2.0k 121.70
Intercontinental Exchange (ICE) 0.2 $240k 2.8k 86.71
Becton, Dickinson and (BDX) 0.2 $237k 936.00 253.21
Alibaba Group Holding (BABA) 0.2 $235k 1.4k 169.92
Booking Holdings (BKNG) 0.2 $232k 123.00 1886.18
Wells Fargo & Company (WFC) 0.2 $219k 4.6k 47.71
Accenture (ACN) 0.2 $219k 1.2k 184.81
Enterprise Products Partners (EPD) 0.2 $219k 7.6k 28.79
BP (BP) 0.2 $213k 5.1k 41.64
Berkshire Hathaway (BRK.B) 0.2 $215k 1.0k 213.08
Kimberly-Clark Corporation (KMB) 0.2 $213k 1.6k 133.79
Occidental Petroleum Corporation (OXY) 0.2 $207k 4.1k 50.54
J P Morgan Exchange Traded F fund (JPSE) 0.2 $211k 6.8k 30.94
Philip Morris International (PM) 0.2 $204k 2.6k 78.34
Qualcomm (QCOM) 0.2 $205k 2.7k 76.64
Fidus Invt (FDUS) 0.2 $170k 11k 15.94