West Branch Capital as of March 31, 2018
Portfolio Holdings for West Branch Capital
West Branch Capital holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $8.1M | 31k | 263.16 | |
| Apple (AAPL) | 6.5 | $5.9M | 35k | 167.79 | |
| Amazon (AMZN) | 5.4 | $5.0M | 3.4k | 1447.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $3.8M | 48k | 78.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $3.5M | 27k | 129.42 | |
| Boeing Company (BA) | 3.6 | $3.3M | 10k | 327.88 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.3M | 30k | 109.97 | |
| NVIDIA Corporation (NVDA) | 3.6 | $3.3M | 14k | 231.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.2M | 3.1k | 1037.09 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $2.8M | 8.4k | 337.97 | |
| Abbvie (ABBV) | 2.7 | $2.5M | 26k | 94.65 | |
| Verizon Communications (VZ) | 2.7 | $2.4M | 51k | 47.81 | |
| Goldman Sachs (GS) | 2.1 | $1.9M | 7.6k | 251.91 | |
| Altria (MO) | 2.1 | $1.9M | 30k | 62.32 | |
| Intel Corporation (INTC) | 2.0 | $1.8M | 35k | 52.09 | |
| Credicorp (BAP) | 2.0 | $1.8M | 7.9k | 227.03 | |
| Booking Holdings (BKNG) | 1.8 | $1.7M | 805.00 | 2080.75 | |
| Cisco Systems (CSCO) | 1.8 | $1.6M | 38k | 42.90 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.5M | 16k | 92.76 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $1.4M | 13k | 108.99 | |
| BlackRock (BLK) | 1.6 | $1.4M | 2.6k | 542.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 15k | 91.29 | |
| Pfizer (PFE) | 1.5 | $1.4M | 39k | 35.48 | |
| Philip Morris International (PM) | 1.4 | $1.3M | 13k | 99.41 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.2M | 12k | 106.22 | |
| UnitedHealth (UNH) | 1.4 | $1.2M | 5.8k | 214.04 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 7.1k | 159.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 8.6k | 128.16 | |
| Allstate Corporation (ALL) | 1.2 | $1.1M | 11k | 94.81 | |
| United Technologies Corporation | 1.1 | $1.0M | 8.3k | 125.78 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 6.7k | 153.43 | |
| Eaton (ETN) | 1.1 | $1.0M | 13k | 79.88 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $953k | 13k | 73.13 | |
| AFLAC Incorporated (AFL) | 1.0 | $904k | 21k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $857k | 12k | 74.59 | |
| Chubb (CB) | 0.9 | $843k | 6.2k | 136.81 | |
| iShares S&P 500 Index (IVV) | 0.9 | $801k | 3.0k | 265.32 | |
| Amgen (AMGN) | 0.9 | $787k | 4.6k | 170.42 | |
| Oracle Corporation (ORCL) | 0.8 | $759k | 17k | 45.72 | |
| Prudential Financial (PRU) | 0.8 | $751k | 7.3k | 103.56 | |
| Centene Corporation (CNC) | 0.6 | $561k | 5.3k | 106.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $464k | 7.7k | 60.26 | |
| Skyworks Solutions (SWKS) | 0.5 | $449k | 4.5k | 100.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $428k | 5.1k | 83.64 | |
| Owens Corning (OC) | 0.4 | $391k | 4.9k | 80.32 | |
| Douglas Dynamics (PLOW) | 0.4 | $360k | 8.3k | 43.39 | |
| Lam Research Corporation (LRCX) | 0.4 | $353k | 1.7k | 202.99 | |
| Powershares Etf equity | 0.4 | $358k | 7.5k | 47.47 | |
| Fcb Financial Holdings-cl A | 0.4 | $335k | 6.6k | 51.08 | |
| AMN Healthcare Services (AMN) | 0.4 | $324k | 5.7k | 56.71 | |
| Bank of America Corporation (BAC) | 0.3 | $317k | 11k | 29.95 | |
| Home Depot (HD) | 0.3 | $320k | 1.8k | 178.07 | |
| Qorvo (QRVO) | 0.3 | $309k | 4.4k | 70.40 | |
| Raytheon Company | 0.3 | $303k | 1.4k | 215.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $282k | 4.5k | 63.34 | |
| Citrix Systems | 0.3 | $286k | 3.1k | 92.71 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $274k | 2.3k | 117.85 | |
| Consolidated Edison (ED) | 0.3 | $265k | 3.4k | 77.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $260k | 16k | 16.34 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $266k | 6.6k | 40.41 | |
| Berry Plastics (BERY) | 0.3 | $247k | 4.5k | 54.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $245k | 237.00 | 1033.76 | |
| PerkinElmer (RVTY) | 0.3 | $239k | 3.2k | 75.68 | |
| Ormat Technologies (ORA) | 0.3 | $235k | 4.2k | 56.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $240k | 2.8k | 85.62 | |
| Performance Food (PFGC) | 0.3 | $236k | 7.9k | 29.90 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 2.2k | 100.22 | |
| Emerson Electric (EMR) | 0.2 | $226k | 3.3k | 68.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $225k | 3.7k | 60.40 | |
| iShares Gold Trust | 0.2 | $143k | 11k | 12.71 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $141k | 25k | 5.58 | |
| Cps Technologies (CPSH) | 0.0 | $14k | 10k | 1.38 |
