Andesa Financial Management as of Sept. 30, 2019
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $5.2M | 37k | 139.00 | |
| Apple (AAPL) | 4.3 | $4.5M | 20k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.2M | 36k | 117.64 | |
| Home Depot (HD) | 3.7 | $3.9M | 17k | 232.19 | |
| Chubb (CB) | 3.3 | $3.4M | 21k | 161.47 | |
| Chevron Corporation (CVX) | 3.2 | $3.3M | 28k | 118.58 | |
| Cme (CME) | 3.1 | $3.2M | 15k | 211.40 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.2M | 27k | 118.66 | |
| Medtronic (MDT) | 2.9 | $3.0M | 28k | 108.65 | |
| Cisco Systems (CSCO) | 2.9 | $3.0M | 61k | 49.36 | |
| Eaton (ETN) | 2.9 | $3.0M | 36k | 83.16 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.8M | 18k | 161.90 | |
| Air Products & Chemicals (APD) | 2.6 | $2.7M | 12k | 221.91 | |
| Verizon Communications (VZ) | 2.5 | $2.6M | 43k | 60.34 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.5M | 42k | 60.82 | |
| Comcast Corporation (CMCSA) | 2.3 | $2.4M | 54k | 45.01 | |
| Pfizer (PFE) | 2.2 | $2.3M | 63k | 35.92 | |
| Merck & Co (MRK) | 2.1 | $2.1M | 25k | 84.13 | |
| Automatic Data Processing (ADP) | 1.7 | $1.7M | 11k | 161.32 | |
| Motorola Solutions (MSI) | 1.7 | $1.7M | 10k | 170.73 | |
| Microchip Technology (MCHP) | 1.5 | $1.5M | 17k | 92.73 | |
| Hasbro (HAS) | 1.5 | $1.5M | 13k | 118.43 | |
| Assurant (AIZ) | 1.5 | $1.5M | 12k | 125.83 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 26k | 54.40 | |
| Unilever (UL) | 1.3 | $1.3M | 22k | 60.02 | |
| Carnival Corporation (CCL) | 1.2 | $1.2M | 28k | 43.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.2M | 13k | 89.63 | |
| Xilinx | 1.1 | $1.1M | 12k | 96.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.1M | 4.1k | 272.64 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.5k | 164.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.1k | 129.48 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.9 | $945k | 34k | 27.90 | |
| Procter & Gamble Company (PG) | 0.9 | $924k | 7.4k | 124.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $823k | 7.4k | 111.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $768k | 9.9k | 77.70 | |
| SYSCO Corporation (SYY) | 0.7 | $724k | 9.1k | 79.32 | |
| ESSA Ban (ESSA) | 0.7 | $696k | 42k | 16.42 | |
| Fastenal Company (FAST) | 0.6 | $652k | 20k | 32.63 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.6 | $654k | 18k | 36.74 | |
| Equinix (EQIX) | 0.6 | $642k | 1.1k | 577.86 | |
| Visa (V) | 0.6 | $613k | 3.6k | 172.29 | |
| McDonald's Corporation (MCD) | 0.6 | $596k | 2.8k | 214.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $587k | 1.5k | 389.77 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.6 | $588k | 28k | 20.79 | |
| Amazon (AMZN) | 0.6 | $577k | 333.00 | 1732.73 | |
| iShares S&P 500 Index (IVV) | 0.5 | $550k | 1.8k | 298.10 | |
| Novartis (NVS) | 0.5 | $494k | 5.7k | 86.85 | |
| Honeywell International (HON) | 0.5 | $497k | 2.9k | 169.05 | |
| Crown Castle Intl (CCI) | 0.5 | $492k | 3.5k | 138.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $473k | 3.7k | 128.74 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.5 | $468k | 20k | 23.42 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.4 | $449k | 20k | 22.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $438k | 6.2k | 70.71 | |
| Fidelity D + D Bncrp (FDBC) | 0.4 | $433k | 7.0k | 62.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $432k | 4.0k | 107.97 | |
| L3harris Technologies (LHX) | 0.4 | $439k | 2.1k | 209.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $420k | 2.6k | 160.00 | |
| PNC Financial Services (PNC) | 0.4 | $418k | 3.0k | 139.52 | |
| UnitedHealth (UNH) | 0.4 | $409k | 1.9k | 218.02 | |
| Cinemark Holdings (CNK) | 0.4 | $417k | 11k | 38.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $414k | 339.00 | 1221.24 | |
| Broadcom (AVGO) | 0.4 | $410k | 1.5k | 274.98 | |
| Pepsi (PEP) | 0.4 | $383k | 2.8k | 137.13 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $378k | 11k | 33.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $361k | 1.2k | 296.63 | |
| Total (TTE) | 0.3 | $360k | 6.9k | 52.17 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $358k | 10k | 35.01 | |
| Leggett & Platt (LEG) | 0.3 | $348k | 8.5k | 41.02 | |
| Prologis (PLD) | 0.3 | $355k | 4.2k | 85.25 | |
| Evergy (EVRG) | 0.3 | $354k | 5.3k | 66.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $344k | 2.7k | 128.26 | |
| J Global (ZD) | 0.3 | $340k | 3.8k | 90.67 | |
| International Business Machines (IBM) | 0.3 | $326k | 2.2k | 145.28 | |
| Versum Matls | 0.3 | $334k | 6.3k | 52.93 | |
| Altria (MO) | 0.3 | $317k | 7.7k | 41.11 | |
| Facebook Inc cl a (META) | 0.3 | $311k | 1.8k | 177.51 | |
| Sempra Energy (SRE) | 0.3 | $298k | 2.0k | 146.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $287k | 5.7k | 50.79 | |
| Allstate Corporation (ALL) | 0.3 | $285k | 2.6k | 109.66 | |
| Estee Lauder Companies (EL) | 0.3 | $275k | 1.4k | 199.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $276k | 2.2k | 123.21 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $282k | 2.6k | 108.55 | |
| Kansas City Southern | 0.3 | $267k | 2.0k | 132.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $272k | 2.9k | 93.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $271k | 1.6k | 167.49 | |
| Republic Services (RSG) | 0.2 | $262k | 3.0k | 86.58 | |
| At&t (T) | 0.2 | $256k | 6.8k | 37.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $263k | 2.8k | 92.48 | |
| Accenture (ACN) | 0.2 | $246k | 1.3k | 192.34 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.2 | $252k | 4.8k | 52.22 | |
| Iqvia Holdings (IQV) | 0.2 | $247k | 1.6k | 150.24 | |
| Autodesk (ADSK) | 0.2 | $239k | 1.6k | 147.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $226k | 3.6k | 62.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $223k | 879.00 | 253.70 | |
| salesforce (CRM) | 0.2 | $227k | 1.5k | 147.98 | |
| Synchrony Financial (SYF) | 0.2 | $229k | 6.8k | 33.91 | |
| Booking Holdings (BKNG) | 0.2 | $230k | 116.00 | 1982.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $212k | 1.0k | 208.25 | |
| Qualcomm (QCOM) | 0.2 | $217k | 2.8k | 76.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 7.6k | 28.53 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 3.7k | 55.71 | |
| BGC Partners | 0.1 | $61k | 11k | 5.45 |
