HoldingsChannel.com
Andesa Financial Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 35,293 -1,554 $5,568
     MSFT35,293-1,554$5,568
SPDR SER TR (QUS) 67,760 +67,760 $5,177
     QUS67,760+67,760$5,177
APPLE INC 19,648 -369 $4,997
     AAPL19,648-369$4,997
JPMORGAN CHASE & CO 33,696 -1,648 $3,036
     JPM33,696-1,648$3,036
SPDR S&P 500 ETF TR (SPY) 11,753 +6,528 $3,030
     SPY11,753+6,528$3,030
HOME DEPOT INC 16,005 -507 $2,984
     HD16,005-507$2,984
WALMART INC 24,824 -1,741 $2,817
     WMT24,824-1,741$2,817
EATON CORP PLC 34,738 -1,156 $2,701
     ETN34,738-1,156$2,701
AIR PRODS & CHEMS INC 13,094 +734 $2,616
     APD13,094+734$2,616
MEDTRONIC PLC 28,402 +323 $2,565
     MDT28,402+323$2,565
CME GROUP INC 14,221 -752 $2,462
     CME14,221-752$2,462
VERIZON COMMUNICATIONS INC 43,206 -1,138 $2,320
     VZ43,206-1,138$2,320
UNION PAC CORP 16,026 -1,287 $2,259
     UNP16,026-1,287$2,259
CHUBB LIMITED 19,694 -288 $2,199
     CB19,694-288$2,199
MERCK & CO. INC 25,080 -459 $1,928
     MRK25,080-459$1,928
PFIZER INC 55,768 -8,519 $1,822
     PFE55,768-8,519$1,822
ISHARES TR (IVV) 6,910 +1,257 $1,783
     IVV6,910+1,257$1,783
LATTICE STRATEGIES TR 77,711 +26,108 $1,714
     RODM77,711+26,108$1,714
MOTOROLA SOLUTIONS INC 10,386 -126 $1,382
     MSI10,386-126$1,382
CISCO SYS INC 32,248 -26,695 $1,268
     CSCO32,248-26,695$1,268
AUTOMATIC DATA PROCESSING IN 9,178 -1,658 $1,256
     ADP9,178-1,658$1,256
JOHNSON & JOHNSON 9,321 +856 $1,225
     JNJ9,321+856$1,225
LILLY ELI & CO 8,334 +907 $1,155
     LLY8,334+907$1,155
UNILEVER PLC 21,547 -257 $1,090
     UL21,547-257$1,090
JOHN HANCOCK ETF TRUST (JHMM) 38,340 +11,010 $1,089
     JHMM38,340+11,010$1,089
MICROCHIP TECHNOLOGY INC 15,821 -690 $1,072
     MCHP15,821-690$1,072
COCA COLA CO 23,479 -2,260 $1,039
     KO23,479-2,260$1,039
COMCAST CORP NEW 29,795 -33,900 $1,022
     CMCSA29,795-33,900$1,022
FIRST TR VALUE LINE DIVID IN (FVD) 36,421 +9,907 $1,007
     FVD36,421+9,907$1,007
GALLAGHER ARTHUR J & CO 12,295 -680 $1,003
     AJG12,295-680$1,003
CHEVRON CORP NEW 12,939 -16,277 $938
     CVX12,939-16,277$938
PROCTER & GAMBLE CO 8,505 +1,021 $937
     PG8,505+1,021$937
3M CO 6,309 -131 $862
     MMM6,309-131$862
ASSURANT INC 8,000 -2,000 $833
     AIZ8,000-2,000$833
ISHARES TR (IWF) 5,463 +2,718 $823
     IWF5,463+2,718$823
SPDR SER TR (KOMP) 28,603 +28,603 $813
     KOMP28,603+28,603$813
ARK ETF TR (ARKK) 18,045 +2,323 $795
     ARKK18,045+2,323$795
DAVIS FUNDAMENTAL ETF TR (DWLD) 37,258 -2,322 $716
     DWLD37,258-2,322$716
ISHARES TR (IJR) 12,530 +2,298 $700
     IJR12,530+2,298$700
HASBRO INC 9,254 -3,496 $662
     HAS9,254-3,496$662
ISHARES TR (EFA) 12,166 +12,166 $650
     EFA12,166+12,166$650
AMAZON COM INC 326 -15 $635
     AMZN326-15$635
FASTENAL CO 19,511 -328 $612
     FAST19,511-328$612
ESSA BANCORP INC 42,393 UNCH $579
     ESSA42,393UNCH$579
SELECT SECTOR SPDR TR (XLF) 27,156 +27,156 $563
     XLF27,156+27,156$563
EQUINIX INC 902 -136 $562
     EQIX902-136$562
LOCKHEED MARTIN CORP 1,535 +133 $521
     LMT1,535+133$521
CROWN CASTLE INTL CORP NEW 3,489 -49 $502
     CCI3,489-49$502
NOVARTIS A G 6,004 +164 $494
     NVS6,004+164$494
VISA INC 2,974 -403 $481
     V2,974-403$481

See Full List: All Stocks Held By Andesa Financial Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Andesa Financial Management Inc.

Size ($ in 1000's)
At 03/31/2020: $89,261
At 12/31/2019: $114,684

Andesa Financial Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Andesa Financial Management Inc. 13F filings. Link to 13F filings: SEC filings

Andesa Financial Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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