West Branch Capital as of March 31, 2019
Portfolio Holdings for West Branch Capital
West Branch Capital holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $8.9M | 31k | 282.49 | |
| Apple (AAPL) | 7.1 | $7.9M | 42k | 189.95 | |
| Amazon (AMZN) | 6.7 | $7.5M | 4.2k | 1780.68 | |
| Boeing Company (BA) | 4.4 | $5.0M | 13k | 381.41 | |
| Verizon Communications (VZ) | 4.4 | $4.9M | 84k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.8M | 4.1k | 1177.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.6M | 35k | 101.22 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 30k | 117.95 | |
| Intel Corporation (INTC) | 3.0 | $3.4M | 63k | 53.71 | |
| Credicorp (BAP) | 2.3 | $2.6M | 11k | 239.94 | |
| Cisco Systems (CSCO) | 2.2 | $2.5M | 46k | 53.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 18k | 139.78 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 29k | 80.58 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.3M | 13k | 179.56 | |
| Pfizer (PFE) | 2.0 | $2.2M | 53k | 42.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $2.2M | 17k | 128.74 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 7.2k | 300.21 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 9.4k | 189.95 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 6.5k | 247.32 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 9.5k | 167.21 | |
| Home Depot (HD) | 1.3 | $1.5M | 7.7k | 191.90 | |
| Visa (V) | 1.3 | $1.5M | 9.3k | 156.14 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.4M | 16k | 84.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 80.80 | |
| Corning Incorporated (GLW) | 1.2 | $1.3M | 40k | 33.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $1.3M | 12k | 110.56 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 111.06 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 4.1k | 284.50 | |
| Booking Holdings (BKNG) | 1.1 | $1.2M | 671.00 | 1745.16 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.1M | 58k | 19.43 | |
| BlackRock (BLK) | 1.0 | $1.1M | 2.6k | 427.46 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 6.7k | 159.80 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.1M | 21k | 49.99 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 6.3k | 166.64 | |
| Eaton (ETN) | 0.9 | $1.0M | 13k | 80.53 | |
| Amgen (AMGN) | 0.8 | $949k | 5.0k | 189.91 | |
| Oracle Corporation (ORCL) | 0.8 | $892k | 17k | 53.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $885k | 15k | 59.84 | |
| United Technologies Corporation | 0.7 | $814k | 6.3k | 128.90 | |
| SYSCO Corporation (SYY) | 0.7 | $785k | 12k | 66.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $720k | 8.4k | 85.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $668k | 13k | 50.94 | |
| Dominion Resources (D) | 0.6 | $657k | 8.6k | 76.64 | |
| At&t (T) | 0.6 | $615k | 20k | 31.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $599k | 2.7k | 219.09 | |
| United Parcel Service (UPS) | 0.5 | $586k | 5.2k | 111.79 | |
| Altria (MO) | 0.5 | $573k | 10k | 57.44 | |
| 3M Company (MMM) | 0.5 | $561k | 2.7k | 207.93 | |
| International Business Machines (IBM) | 0.5 | $511k | 3.6k | 141.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $519k | 3.4k | 153.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $517k | 5.6k | 91.60 | |
| Helmerich & Payne (HP) | 0.4 | $489k | 8.8k | 55.59 | |
| Abbott Laboratories (ABT) | 0.4 | $454k | 5.7k | 79.97 | |
| Centene Corporation (CNC) | 0.4 | $459k | 8.6k | 53.09 | |
| Industries N shs - a - (LYB) | 0.4 | $424k | 5.0k | 84.08 | |
| Newell Rubbermaid (NWL) | 0.4 | $398k | 26k | 15.34 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $406k | 6.7k | 60.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $372k | 317.00 | 1173.50 | |
| Williams Companies (WMB) | 0.3 | $333k | 12k | 28.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $335k | 1.7k | 196.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $316k | 5.4k | 58.08 | |
| Norfolk Southern (NSC) | 0.3 | $301k | 1.6k | 187.19 | |
| Bank of America Corporation (BAC) | 0.3 | $294k | 11k | 27.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $291k | 6.1k | 47.78 | |
| Microchip Technology (MCHP) | 0.3 | $292k | 3.5k | 83.05 | |
| PerkinElmer (RVTY) | 0.3 | $286k | 3.0k | 96.39 | |
| Douglas Dynamics (PLOW) | 0.3 | $293k | 7.7k | 38.12 | |
| Consolidated Edison (ED) | 0.2 | $277k | 3.3k | 84.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $263k | 1.8k | 144.82 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $265k | 7.1k | 37.50 | |
| CSX Corporation (CSX) | 0.2 | $257k | 3.4k | 74.95 | |
| Raytheon Company | 0.2 | $256k | 1.4k | 182.34 | |
| salesforce (CRM) | 0.2 | $246k | 1.6k | 158.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $246k | 3.8k | 64.33 | |
| Paypal Holdings (PYPL) | 0.2 | $238k | 2.3k | 103.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 1.8k | 124.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $227k | 850.00 | 267.06 | |
| Pepsi (PEP) | 0.2 | $223k | 1.8k | 122.66 | |
| Netflix (NFLX) | 0.2 | $211k | 593.00 | 355.82 | |
| Citrix Systems | 0.2 | $202k | 2.0k | 99.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $206k | 1.8k | 112.08 | |
| iShares Gold Trust | 0.1 | $139k | 11k | 12.36 | |
| Cps Technologies (CPSH) | 0.0 | $16k | 10k | 1.57 |
