West Branch Capital as of June 30, 2019
Portfolio Holdings for West Branch Capital
West Branch Capital holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $9.6M | 33k | 293.01 | |
| Apple (AAPL) | 6.8 | $8.2M | 41k | 197.92 | |
| Amazon (AMZN) | 6.6 | $7.9M | 4.2k | 1893.71 | |
| Verizon Communications (VZ) | 4.2 | $5.1M | 89k | 57.12 | |
| Boeing Company (BA) | 3.9 | $4.7M | 13k | 364.04 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 33k | 133.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.4M | 4.1k | 1082.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.1M | 37k | 111.81 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.1M | 8.5k | 363.57 | |
| Intel Corporation (INTC) | 2.5 | $3.0M | 63k | 47.87 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 49k | 54.74 | |
| Credicorp (BAP) | 2.1 | $2.5M | 11k | 228.91 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | 15k | 164.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 18k | 139.27 | |
| Pfizer (PFE) | 2.0 | $2.4M | 56k | 43.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.2M | 17k | 130.57 | |
| Abbvie (ABBV) | 1.5 | $1.8M | 25k | 72.72 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 8.3k | 207.63 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 7.1k | 243.98 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 9.6k | 169.13 | |
| Visa (V) | 1.3 | $1.6M | 9.3k | 173.59 | |
| Home Depot (HD) | 1.3 | $1.6M | 7.6k | 207.93 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 11k | 139.65 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.5M | 17k | 85.59 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 40k | 33.23 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.3M | 24k | 54.80 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.3M | 61k | 20.79 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 6.5k | 193.00 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 656.00 | 1875.00 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.2M | 4.1k | 294.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $1.2M | 11k | 110.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 76.63 | |
| Eaton (ETN) | 1.0 | $1.2M | 14k | 83.28 | |
| Automatic Data Processing (ADP) | 0.9 | $1.1M | 6.7k | 165.31 | |
| BlackRock (BLK) | 0.9 | $1.0M | 2.2k | 469.27 | |
| Oracle Corporation (ORCL) | 0.8 | $946k | 17k | 56.99 | |
| Amgen (AMGN) | 0.8 | $920k | 5.0k | 184.29 | |
| United Technologies Corporation | 0.7 | $884k | 6.8k | 130.25 | |
| Dominion Resources (D) | 0.7 | $828k | 11k | 77.30 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $815k | 15k | 55.90 | |
| International Business Machines (IBM) | 0.6 | $750k | 5.4k | 137.84 | |
| Industries N shs - a - (LYB) | 0.6 | $750k | 8.7k | 86.17 | |
| At&t (T) | 0.6 | $734k | 22k | 33.52 | |
| SYSCO Corporation (SYY) | 0.6 | $724k | 10k | 70.75 | |
| Newell Rubbermaid (NWL) | 0.6 | $698k | 45k | 15.43 | |
| Paypal Holdings (PYPL) | 0.6 | $701k | 6.1k | 114.47 | |
| Williams Companies (WMB) | 0.6 | $676k | 24k | 28.03 | |
| Helmerich & Payne (HP) | 0.6 | $663k | 13k | 50.61 | |
| Altria (MO) | 0.6 | $672k | 14k | 47.34 | |
| Netflix (NFLX) | 0.5 | $649k | 1.8k | 367.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $660k | 13k | 50.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $555k | 2.5k | 226.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $561k | 6.4k | 87.15 | |
| salesforce (CRM) | 0.5 | $547k | 3.6k | 151.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $529k | 3.4k | 155.54 | |
| United Parcel Service (UPS) | 0.4 | $504k | 4.9k | 103.17 | |
| Fifth Third Ban (FITB) | 0.4 | $485k | 17k | 27.92 | |
| Prudential Financial (PRU) | 0.4 | $481k | 4.8k | 100.92 | |
| Abbott Laboratories (ABT) | 0.4 | $478k | 5.7k | 84.05 | |
| 3M Company (MMM) | 0.4 | $462k | 2.7k | 173.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $423k | 6.7k | 62.71 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $398k | 7.1k | 56.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $338k | 8.0k | 42.25 | |
| Centene Corporation (CNC) | 0.3 | $344k | 6.6k | 52.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $343k | 317.00 | 1082.02 | |
| Pepsi (PEP) | 0.3 | $330k | 2.5k | 131.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $327k | 4.0k | 81.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $323k | 5.5k | 58.65 | |
| Norfolk Southern (NSC) | 0.3 | $321k | 1.6k | 199.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $312k | 1.6k | 200.64 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 11k | 28.98 | |
| People's United Financial | 0.2 | $301k | 18k | 16.77 | |
| Microchip Technology (MCHP) | 0.2 | $305k | 3.5k | 86.65 | |
| Consolidated Edison (ED) | 0.2 | $287k | 3.3k | 87.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $288k | 2.5k | 115.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $273k | 1.8k | 150.00 | |
| CSX Corporation (CSX) | 0.2 | $266k | 3.4k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $261k | 5.8k | 45.29 | |
| International Paper Company (IP) | 0.2 | $265k | 6.1k | 43.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $250k | 850.00 | 294.12 | |
| Douglas Dynamics (PLOW) | 0.2 | $250k | 6.3k | 39.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $242k | 914.00 | 264.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 1.8k | 133.11 | |
| Raytheon Company | 0.2 | $244k | 1.4k | 173.79 | |
| Aircastle | 0.2 | $241k | 11k | 21.26 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $242k | 6.0k | 40.02 | |
| General Mills (GIS) | 0.2 | $220k | 4.2k | 52.48 | |
| Penske Automotive (PAG) | 0.2 | $216k | 4.6k | 47.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $222k | 3.3k | 66.77 | |
| Phillips 66 (PSX) | 0.2 | $203k | 2.2k | 93.42 | |
| iShares Gold Trust | 0.1 | $152k | 11k | 13.51 | |
| Cps Technologies (CPSH) | 0.0 | $12k | 10k | 1.18 |
