0001085146-18-002208.txt : 20180918 0001085146-18-002208.hdr.sgml : 20180918 20180918074140 ACCESSION NUMBER: 0001085146-18-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180918 DATE AS OF CHANGE: 20180918 EFFECTIVENESS DATE: 20180918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andesa Financial Management Inc. CENTRAL INDEX KEY: 0001752985 IRS NUMBER: 043790818 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18901 FILM NUMBER: 181074643 BUSINESS ADDRESS: STREET 1: 4905 HAMILTON BLVD CITY: ALLENTOWN STATE: PA ZIP: 18106 BUSINESS PHONE: 610-841-5367 MAIL ADDRESS: STREET 1: 4905 HAMILTON BLVD CITY: ALLENTOWN STATE: PA ZIP: 18106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001752985 XXXXXXXX 06-30-2018 06-30-2018 Andesa Financial Management Inc.
4905 HAMILTON BLVD ALLENTOWN PA 18106
13F COMBINATION REPORT 028-18901 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES N
Paul C. Barbehenn Principal 610 841-5367 /s/ Paul C. Barbehenn Allentown PA 09-14-2018 0 58 61887 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110625400SHSOLE 005400ABBVIE INCCOM00287Y109210122699SHSOLE 0022699AIR PRODS & CHEMS INCCOM0091581068175248SHSOLE 005248APPLE INCCOM037833100302016307SHSOLE 0016307ASSURANT INCCOM04621X108248424000SHSOLE 0024000AT&T INCCOM00206R10233410380SHSOLE 0010380AUTOMATIC DATA PROCESSING INCOM05301510311428510SHSOLE 008510BEST BUY INCCOM0865161014245690SHSOLE 005690BROADCOM INCCOM11135F10110574360SHSOLE 004360CHEVRON CORP NEWCOM166764100190615072SHSOLE 0015072CHUBB LIMITEDCOMH1467J104147211600SHSOLE 0011600CME GROUP INCCOM CL A12572Q105193711815SHSOLE 0011815COCA COLA COCOM19121610061113926SHSOLE 0013926DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1082028500SHSOLE 008500DR PEPPER SNAPPLE GROUP INCCOM26138E10910608675SHSOLE 008675EATON CORP PLCSHSG29183103162321750SHSOLE 0021750ESSA BANCORP INCCOM29667D10467142393SHSOLE 0042393EXXON MOBIL CORPCOM30231G1024795788SHSOLE 005788FASTENAL COCOM311900104118124535SHSOLE 0024535FIDELITY D & D BANCORP INCCOM31609R1004326963SHSOLE 006963FLEXSHARES TRMORNSTAR UPSTR33939L407118935123SHSOLE 0035123GALLAGHER ARTHUR J & COCOM363576109125619300SHSOLE 0019300GLOBAL X FDSGLBL X MLP ETF37950E47357463000SHSOLE 0063000GLOBAL X FDSRBTCS ARTFL INTE37954Y715113451441SHSOLE 0051441GRANITE PT MTG TR INCCOM38741L10774540870SHSOLE 0040870HASBRO INCCOM418056107103811250SHSOLE 0011250ISHARES INCCORE MSCI EMKT46434G10370013307SHSOLE 0013307ISHARES TRCORE US AGGBD ET4642872264864568SHSOLE 004568ISHARES TRMSCI EAFE ETF4642874652163206SHSOLE 003206ISHARES TRCORE S&P MCP ETF4642875075752955SHSOLE 002955ISHARES TRRUS 1000 VAL ETF4642875985144233SHSOLE 004233ISHARES TRRUS 1000 GRW ETF4642876146194295SHSOLE 004295ISHARES TRCORE S&P SCP ETF4642878046067248SHSOLE 007248ISHARES TRCORE MSCI EAFE46432F84287913875SHSOLE 0013875J2 GLOBAL INCCOM48123V1023213700SHSOLE 003700JOHNSON & JOHNSONCOM4781601046995790SHSOLE 005790JPMORGAN CHASE & COCOM46625H100244623435SHSOLE 0023435KRAFT HEINZ COCOM50075410688614117SHSOLE 0014117LAZARD LTDSHS AG5405010251010420SHSOLE 0010420LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L4062648835SHSOLE 008835LEGGETT & PLATT INCCOM524660107132629695SHSOLE 0029695LILLY ELI & COCOM5324571084765570SHSOLE 005570MARATHON PETE CORPCOM56585A102222931765SHSOLE 0031765MICROCHIP TECHNOLOGY INCCOM595017104239026270SHSOLE 0026270MICROSOFT CORPCOM594918104239324225SHSOLE 0024225OLD NATL BANCORP INDCOM680033107102755070SHSOLE 0055070PFIZER INCCOM71708110378521636SHSOLE 0021636REPUBLIC SVCS INCCOM760759100118717335SHSOLE 0017335SYSCO CORPCOM87182910789213080SHSOLE 0013080UMPQUA HLDGS CORPCOM904214103192285015SHSOLE 0085015UNILEVER PLCSPON ADR NEW904767704174731620SHSOLE 0031620UNION PAC CORPCOM907818108147110375SHSOLE 0010375VANGUARD INDEX FDSS&P 500 ETF SHS92290836318147277SHSOLE 007277VANGUARD INDEX FDSREAL ESTATE ETF9229085532683292SHSOLE 003292VERIZON COMMUNICATIONS INCCOM92343V1042575115SHSOLE 005115VERSUM MATLS INCCOM92532W10342811546SHSOLE 0011546WALGREENS BOOTS ALLIANCE INCCOM9314271083185300SHSOLE 005300XILINX INCCOM983919101128519690SHSOLE 0019690