West Branch Capital as of Sept. 30, 2018
Portfolio Holdings for West Branch Capital
West Branch Capital holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.7M | 43k | 225.73 | |
| Amazon (AMZN) | 6.6 | $8.8M | 4.4k | 2002.94 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $8.8M | 30k | 290.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.0M | 4.2k | 1207.03 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.9M | 18k | 281.01 | |
| Boeing Company (BA) | 3.6 | $4.8M | 13k | 371.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.2M | 37k | 112.83 | |
| Verizon Communications (VZ) | 3.0 | $4.0M | 76k | 53.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $3.7M | 27k | 139.37 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.0M | 8.8k | 345.98 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 61k | 47.29 | |
| BlackRock | 2.1 | $2.8M | 6.0k | 471.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 25k | 114.38 | |
| Abbvie (ABBV) | 2.0 | $2.7M | 28k | 94.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 18k | 138.18 | |
| Credicorp (BAP) | 1.8 | $2.4M | 11k | 223.03 | |
| salesforce (CRM) | 1.7 | $2.3M | 15k | 159.01 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.3M | 20k | 113.77 | |
| Pfizer (PFE) | 1.7 | $2.3M | 52k | 44.06 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 46k | 48.65 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 12k | 164.45 | |
| Home Depot (HD) | 1.4 | $1.9M | 9.2k | 207.14 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 6.7k | 266.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 10k | 162.83 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.6M | 61k | 25.77 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 9.3k | 167.29 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.5M | 30k | 51.02 | |
| Goldman Sachs (GS) | 1.1 | $1.5M | 6.8k | 224.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $1.5M | 15k | 96.10 | |
| Centene Corporation (CNC) | 1.1 | $1.4M | 10k | 144.74 | |
| Booking Holdings (BKNG) | 1.1 | $1.4M | 729.00 | 1983.54 | |
| Visa (V) | 1.1 | $1.4M | 9.5k | 150.09 | |
| Corning Incorporated (GLW) | 1.0 | $1.4M | 39k | 35.31 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 17k | 79.98 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 11k | 116.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 85.01 | |
| United Technologies Corporation | 0.9 | $1.2M | 8.4k | 139.81 | |
| Eaton (ETN) | 0.8 | $1.1M | 13k | 86.73 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.2k | 207.27 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 8.6k | 116.80 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 6.7k | 150.70 | |
| SYSCO Corporation (SYY) | 0.7 | $981k | 13k | 73.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $980k | 21k | 47.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $989k | 4.2k | 233.03 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $982k | 8.9k | 110.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $898k | 9.8k | 91.64 | |
| iShares S&P 500 Index (IVV) | 0.6 | $861k | 2.9k | 292.76 | |
| Oracle Corporation (ORCL) | 0.6 | $856k | 17k | 51.57 | |
| Procter & Gamble Company (PG) | 0.6 | $768k | 9.2k | 83.25 | |
| Travelers Companies (TRV) | 0.6 | $747k | 5.8k | 129.69 | |
| Netflix (NFLX) | 0.5 | $667k | 1.8k | 374.30 | |
| Skyworks Solutions (SWKS) | 0.5 | $660k | 7.3k | 90.75 | |
| At&t (T) | 0.5 | $630k | 19k | 33.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $619k | 3.7k | 168.44 | |
| Citrix Systems | 0.4 | $587k | 5.3k | 111.15 | |
| 3M Company (MMM) | 0.4 | $570k | 2.7k | 210.88 | |
| AMN Healthcare Services (AMN) | 0.4 | $544k | 9.9k | 54.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $504k | 8.4k | 60.34 | |
| Square Inc cl a (XYZ) | 0.4 | $503k | 5.1k | 98.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $457k | 7.4k | 62.02 | |
| PerkinElmer (RVTY) | 0.3 | $453k | 4.7k | 97.19 | |
| Qorvo (QRVO) | 0.3 | $460k | 6.0k | 76.82 | |
| Abbott Laboratories (ABT) | 0.3 | $447k | 6.1k | 73.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $431k | 3.8k | 113.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $431k | 6.9k | 62.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $415k | 3.4k | 122.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $366k | 1.7k | 215.29 | |
| Douglas Dynamics (PLOW) | 0.3 | $364k | 8.3k | 43.88 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $350k | 8.7k | 40.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $343k | 287.00 | 1195.12 | |
| Bank of America Corporation (BAC) | 0.2 | $312k | 11k | 29.47 | |
| Fcb Financial Holdings-cl A | 0.2 | $308k | 6.5k | 47.35 | |
| Norfolk Southern (NSC) | 0.2 | $298k | 1.7k | 180.50 | |
| Microchip Technology (MCHP) | 0.2 | $294k | 3.7k | 79.01 | |
| Raytheon Company | 0.2 | $290k | 1.4k | 206.55 | |
| Kellogg Company (K) | 0.2 | $292k | 4.2k | 70.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $296k | 2.0k | 149.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $293k | 4.4k | 66.53 | |
| J Global (ZD) | 0.2 | $266k | 3.2k | 82.79 | |
| CSX Corporation (CSX) | 0.2 | $253k | 3.4k | 74.17 | |
| Emerson Electric (EMR) | 0.2 | $254k | 3.3k | 76.62 | |
| Paypal Holdings (PYPL) | 0.2 | $261k | 3.0k | 87.97 | |
| Consolidated Edison (ED) | 0.2 | $249k | 3.3k | 76.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $229k | 850.00 | 269.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $229k | 2.7k | 86.38 | |
| V.F. Corporation (VFC) | 0.2 | $209k | 2.2k | 93.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $208k | 1.0k | 200.77 | |
| iShares Gold Trust | 0.1 | $129k | 11k | 11.47 | |
| Meta Financial (CASH) | 0.0 | $15k | 15k | 0.98 | |
| Cps Technologies (CPSH) | 0.0 | $15k | 10k | 1.47 |
