West Branch Capital as of Sept. 30, 2019
Portfolio Holdings for West Branch Capital
West Branch Capital holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $10M | 36k | 282.70 | |
| Apple (AAPL) | 6.8 | $9.1M | 41k | 223.96 | |
| Amazon (AMZN) | 5.2 | $7.0M | 4.0k | 1735.93 | |
| Verizon Communications (VZ) | 4.1 | $5.5M | 91k | 60.35 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 36k | 139.02 | |
| Moog (MOG.B) | 3.6 | $4.9M | 60k | 81.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.9M | 4.0k | 1221.05 | |
| Boeing Company (BA) | 3.4 | $4.5M | 12k | 375.82 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.3M | 37k | 117.68 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.6M | 9.2k | 390.08 | |
| Moog (MOG.A) | 2.5 | $3.4M | 42k | 81.13 | |
| Intel Corporation (INTC) | 2.3 | $3.1M | 60k | 51.53 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 15k | 174.08 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 32k | 75.73 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 47k | 49.41 | |
| At&t (T) | 1.6 | $2.2M | 58k | 37.84 | |
| Credicorp (BAP) | 1.6 | $2.1M | 10k | 208.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.0M | 16k | 128.88 | |
| Pfizer (PFE) | 1.5 | $2.0M | 56k | 35.93 | |
| Home Depot (HD) | 1.3 | $1.8M | 7.6k | 232.02 | |
| Dominion Resources (D) | 1.3 | $1.7M | 22k | 81.05 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 7.7k | 214.67 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.7M | 19k | 85.26 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 7.1k | 217.39 | |
| Aircastle | 1.1 | $1.5M | 68k | 22.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 129.38 | |
| Visa (V) | 1.1 | $1.5M | 8.6k | 172.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 8.9k | 161.98 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.9k | 145.41 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 11k | 130.36 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.4M | 73k | 18.72 | |
| salesforce (CRM) | 1.0 | $1.3M | 9.0k | 148.48 | |
| Baxter International (BAX) | 1.0 | $1.3M | 10k | 125.34 | |
| Netflix (NFLX) | 1.0 | $1.3M | 4.9k | 267.69 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.3M | 25k | 52.30 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 12k | 103.60 | |
| Pepsi (PEP) | 0.9 | $1.2M | 9.0k | 137.04 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 621.00 | 1962.96 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 4.0k | 298.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 17k | 70.59 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 19k | 63.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 8.9k | 129.25 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.7k | 193.47 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 5.9k | 178.11 | |
| United Technologies Corporation | 0.8 | $1.0M | 7.6k | 136.51 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 6.3k | 161.48 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $1.0M | 9.2k | 110.65 | |
| Merck & Co (MRK) | 0.7 | $979k | 12k | 84.15 | |
| SYSCO Corporation (SYY) | 0.7 | $914k | 12k | 79.36 | |
| Oracle Corporation (ORCL) | 0.7 | $920k | 17k | 55.03 | |
| Corning Incorporated (GLW) | 0.6 | $859k | 30k | 28.53 | |
| BlackRock (BLK) | 0.6 | $867k | 1.9k | 445.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $773k | 17k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $755k | 12k | 63.07 | |
| M&T Bank Corporation (MTB) | 0.5 | $711k | 4.5k | 158.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $563k | 11k | 50.98 | |
| Abbott Laboratories (ABT) | 0.3 | $472k | 5.6k | 83.73 | |
| United Parcel Service (UPS) | 0.3 | $458k | 3.8k | 119.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $435k | 2.9k | 151.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $386k | 317.00 | 1217.67 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $391k | 6.9k | 56.37 | |
| Microchip Technology (MCHP) | 0.3 | $352k | 3.8k | 93.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $352k | 1.6k | 224.20 | |
| Duke Energy (DUK) | 0.2 | $337k | 3.5k | 95.93 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 11k | 29.20 | |
| Eaton (ETN) | 0.2 | $321k | 3.9k | 83.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $316k | 5.0k | 62.86 | |
| Chevron Corporation (CVX) | 0.2 | $283k | 2.4k | 118.41 | |
| Consolidated Edison (ED) | 0.2 | $290k | 3.1k | 94.46 | |
| 3M Company (MMM) | 0.2 | $287k | 1.7k | 164.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 915.00 | 288.52 | |
| Norfolk Southern (NSC) | 0.2 | $268k | 1.5k | 179.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 5.3k | 50.77 | |
| Raytheon Company | 0.2 | $267k | 1.4k | 196.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $276k | 1.8k | 151.23 | |
| Douglas Dynamics (PLOW) | 0.2 | $269k | 6.0k | 44.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $258k | 1.3k | 192.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $258k | 4.5k | 57.77 | |
| CSX Corporation (CSX) | 0.2 | $239k | 3.4k | 69.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 1.7k | 142.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $235k | 850.00 | 276.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $229k | 3.4k | 66.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $231k | 3.9k | 58.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $218k | 2.4k | 89.38 | |
| Sempra Energy (SRE) | 0.2 | $214k | 1.5k | 147.28 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $214k | 5.3k | 40.67 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 741.00 | 271.26 | |
| iShares Gold Trust | 0.1 | $159k | 11k | 14.13 | |
| Cps Technologies (CPSH) | 0.0 | $10k | 10k | 0.98 |
