West Branch Capital as of June 30, 2018
Portfolio Holdings for West Branch Capital
West Branch Capital holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $8.2M | 30k | 271.27 | |
| Apple (AAPL) | 6.4 | $8.1M | 44k | 185.11 | |
| Amazon (AMZN) | 5.9 | $7.5M | 4.4k | 1699.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.6M | 4.1k | 1129.24 | |
| Boeing Company (BA) | 3.4 | $4.3M | 13k | 335.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.9M | 38k | 104.19 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.9M | 16k | 236.87 | |
| Verizon Communications (VZ) | 3.0 | $3.7M | 74k | 50.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $3.7M | 27k | 135.79 | |
| Intel Corporation (INTC) | 2.5 | $3.1M | 63k | 49.70 | |
| BlackRock | 2.4 | $3.0M | 6.0k | 499.00 | |
| Facebook Inc cl a (META) | 2.3 | $3.0M | 15k | 194.32 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 30k | 92.65 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 8.6k | 295.44 | |
| Credicorp (BAP) | 1.9 | $2.4M | 11k | 225.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 23k | 98.61 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.2M | 20k | 110.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 18k | 121.32 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 47k | 43.03 | |
| Pfizer (PFE) | 1.5 | $1.9M | 51k | 36.27 | |
| salesforce (CRM) | 1.4 | $1.8M | 13k | 136.42 | |
| Home Depot (HD) | 1.4 | $1.8M | 9.0k | 195.16 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.7M | 17k | 102.53 | |
| Netflix (NFLX) | 1.4 | $1.7M | 4.4k | 391.44 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 6.6k | 245.41 | |
| Booking Holdings (BKNG) | 1.3 | $1.6M | 789.00 | 2026.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 11k | 141.67 | |
| Goldman Sachs (GS) | 1.2 | $1.5M | 7.0k | 220.62 | |
| Visa (V) | 1.2 | $1.5M | 11k | 132.42 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 9.4k | 156.64 | |
| Corning Incorporated (GLW) | 1.1 | $1.4M | 50k | 27.51 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.4M | 61k | 22.68 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 18k | 70.15 | |
| Centene Corporation (CNC) | 0.9 | $1.2M | 9.8k | 123.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 82.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.2M | 23k | 50.98 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 11k | 104.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.1M | 15k | 72.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 4.7k | 224.78 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 7.8k | 134.18 | |
| United Technologies Corporation | 0.8 | $1.0M | 8.2k | 125.08 | |
| Amgen (AMGN) | 0.8 | $973k | 5.3k | 184.67 | |
| Eaton (ETN) | 0.8 | $982k | 13k | 74.73 | |
| United Parcel Service (UPS) | 0.7 | $930k | 8.8k | 106.25 | |
| SYSCO Corporation (SYY) | 0.7 | $930k | 14k | 68.26 | |
| AFLAC Incorporated (AFL) | 0.7 | $901k | 21k | 43.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $828k | 9.6k | 85.93 | |
| iShares S&P 500 Index (IVV) | 0.6 | $803k | 2.9k | 273.04 | |
| Skyworks Solutions (SWKS) | 0.6 | $744k | 7.7k | 96.64 | |
| Procter & Gamble Company (PG) | 0.6 | $741k | 9.5k | 78.02 | |
| Oracle Corporation (ORCL) | 0.6 | $731k | 17k | 44.04 | |
| Travelers Companies (TRV) | 0.6 | $704k | 5.8k | 122.29 | |
| Fcb Financial Holdings-cl A | 0.5 | $685k | 12k | 58.77 | |
| AMN Healthcare Services (AMN) | 0.5 | $611k | 10k | 58.62 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $604k | 3.7k | 163.64 | |
| 3M Company (MMM) | 0.5 | $566k | 2.9k | 196.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $575k | 5.2k | 109.80 | |
| Citrix Systems | 0.4 | $555k | 5.3k | 104.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $533k | 8.9k | 60.17 | |
| At&t (T) | 0.4 | $520k | 16k | 32.09 | |
| Qorvo (QRVO) | 0.4 | $488k | 6.1k | 80.09 | |
| Performance Food (PFGC) | 0.4 | $479k | 13k | 36.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $413k | 7.2k | 57.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $408k | 7.4k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $396k | 3.8k | 105.43 | |
| Douglas Dynamics (PLOW) | 0.3 | $398k | 8.3k | 47.97 | |
| Microchip Technology (MCHP) | 0.3 | $369k | 4.1k | 90.86 | |
| Abbott Laboratories (ABT) | 0.3 | $356k | 5.8k | 61.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $352k | 1.7k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $349k | 313.00 | 1115.02 | |
| PerkinElmer (RVTY) | 0.3 | $341k | 4.7k | 73.16 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $331k | 8.4k | 39.19 | |
| Bank of America Corporation (BAC) | 0.2 | $298k | 11k | 28.15 | |
| Kellogg Company (K) | 0.2 | $289k | 4.1k | 69.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 2.0k | 140.40 | |
| J Global (ZD) | 0.2 | $285k | 3.3k | 86.52 | |
| Norfolk Southern (NSC) | 0.2 | $271k | 1.8k | 150.89 | |
| Consolidated Edison (ED) | 0.2 | $265k | 3.4k | 77.94 | |
| Raytheon Company | 0.2 | $271k | 1.4k | 193.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $272k | 4.4k | 62.47 | |
| Emerson Electric (EMR) | 0.2 | $229k | 3.3k | 69.08 | |
| CSX Corporation (CSX) | 0.2 | $217k | 3.4k | 63.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $218k | 1.1k | 194.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $212k | 2.5k | 85.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $207k | 850.00 | 243.53 | |
| Square Inc cl a (XYZ) | 0.2 | $203k | 3.3k | 61.52 | |
| General Electric Company | 0.1 | $181k | 13k | 13.60 | |
| iShares Gold Trust | 0.1 | $135k | 11k | 12.00 | |
| Cps Technologies (CPSH) | 0.0 | $16k | 10k | 1.57 |
