West Family Investments

West Family Investments as of June 30, 2022

Portfolio Holdings for West Family Investments

West Family Investments holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Largo (LGO) 15.3 $38M 5.6M 6.82
Anthem (ELV) 4.1 $10M 21k 486.87
Newmont Mining Corporation (NEM) 3.9 $9.8M 164k 59.67
Range Resources (RRC) 2.7 $6.8M 274k 24.75
UnitedHealth (UNH) 2.6 $6.3M 12k 513.65
Apple (AAPL) 2.5 $6.1M 45k 136.73
Paypal Holdings (PYPL) 2.5 $6.1M 87k 69.84
Etf Managers Tr Prime Cybr Scrty 2.2 $5.3M 117k 45.80
Ishares Silver Tr Ishares (SLV) 2.1 $5.3M 285k 18.64
Microsoft Corporation (MSFT) 2.0 $5.0M 19k 256.82
Sierra Metals (SMTSF) 2.0 $5.0M 6.2M 0.81
Exxon Mobil Corporation (XOM) 1.9 $4.8M 56k 85.64
EQT Corporation (EQT) 1.9 $4.7M 136k 34.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $4.7M 170k 27.38
Chevron Corporation (CVX) 1.6 $4.1M 28k 144.79
Coca-Cola Company (KO) 1.4 $3.5M 56k 62.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 1.2k 2179.62
NVIDIA Corporation (NVDA) 1.0 $2.5M 17k 151.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.9 $2.2M 54k 41.25
Crispr Therapeutics Namen Akt (CRSP) 0.9 $2.2M 36k 60.76
Johnson & Johnson (JNJ) 0.9 $2.1M 12k 177.53
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 6.7k 315.55
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.1M 64k 32.68
Zoom Video Communications In Cl A (ZM) 0.8 $2.0M 18k 107.96
Freeport-mcmoran CL B (FCX) 0.8 $2.0M 67k 29.26
Graham Hldgs Com Cl B (GHC) 0.8 $2.0M 3.5k 566.91
Procter & Gamble Company (PG) 0.8 $1.9M 13k 143.77
Etf Managers Tr Prime Junir Slvr 0.8 $1.9M 133k 14.08
Leslies (LESL) 0.7 $1.7M 111k 15.18
Kinross Gold Corp (KGC) 0.7 $1.7M 463k 3.58
Fidelity National Information Services (FIS) 0.7 $1.6M 18k 91.68
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 14k 111.42
Pepsi (PEP) 0.6 $1.6M 9.3k 166.63
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.6k 324.14
Wheaton Precious Metals Corp (WPM) 0.6 $1.5M 42k 35.33
Merck & Co (MRK) 0.6 $1.4M 16k 91.19
Jamf Hldg Corp (JAMF) 0.6 $1.4M 57k 24.77
Global Payments (GPN) 0.5 $1.4M 12k 110.67
Kroger (KR) 0.5 $1.2M 25k 47.32
McDonald's Corporation (MCD) 0.5 $1.2M 4.7k 246.83
Pfizer (PFE) 0.5 $1.2M 22k 52.43
Waste Management (WM) 0.5 $1.1M 7.4k 152.97
Toyota Motor Corp Ads (TM) 0.5 $1.1M 7.4k 154.17
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.8k 112.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.1M 35k 32.00
Tesla Motors (TSLA) 0.4 $1.1M 1.6k 673.71
Illumina (ILMN) 0.4 $1.1M 5.8k 184.44
Wal-Mart Stores (WMT) 0.4 $1.1M 8.7k 121.53
Shell Spon Ads (SHEL) 0.4 $1.0M 19k 52.29
Republic Services (RSG) 0.4 $994k 7.6k 130.93
Astrazeneca Sponsored Adr (AZN) 0.4 $983k 15k 66.07
Regeneron Pharmaceuticals (REGN) 0.4 $969k 1.6k 590.85
Icici Bank Adr (IBN) 0.4 $956k 54k 17.73
Costco Whsl Corp New (COST) 0.4 $896k 1.9k 479.14
Verizon Communications (VZ) 0.4 $879k 17k 50.75
Consolidated Edison (ED) 0.3 $864k 9.1k 95.07
Meta Platforms Cl A (META) 0.3 $860k 5.3k 161.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $806k 7.1k 113.75
Abbvie (ABBV) 0.3 $795k 5.2k 153.09
Amazon (AMZN) 0.3 $793k 7.5k 106.24
Novartis Sponsored Adr (NVS) 0.3 $788k 9.3k 84.50
Public Storage (PSA) 0.3 $782k 2.5k 312.55
Hershey Company (HSY) 0.3 $772k 3.6k 215.04
Bristol Myers Squibb (BMY) 0.3 $761k 9.9k 77.01
Infosys Sponsored Adr (INFY) 0.3 $753k 41k 18.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $730k 2.6k 281.96
Broadcom (AVGO) 0.3 $727k 1.5k 485.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $727k 27k 27.03
Walt Disney Company (DIS) 0.3 $709k 7.5k 94.36
Marsh & McLennan Companies (MMC) 0.3 $698k 4.5k 155.18
Duke Energy Corp Com New (DUK) 0.3 $687k 6.4k 107.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $671k 24k 28.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $668k 8.2k 81.80
Gilead Sciences (GILD) 0.3 $663k 11k 61.85
Dollar General (DG) 0.3 $654k 2.7k 245.59
Thermo Fisher Scientific (TMO) 0.3 $623k 1.1k 543.16
Southern Company (SO) 0.2 $614k 8.6k 71.32
Activision Blizzard 0.2 $606k 7.8k 77.89
Adobe Systems Incorporated (ADBE) 0.2 $601k 1.6k 366.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $599k 2.2k 277.44
Colgate-Palmolive Company (CL) 0.2 $578k 7.2k 80.19
Danaher Corporation (DHR) 0.2 $574k 2.3k 253.53
Dominion Resources (D) 0.2 $566k 7.1k 79.75
Wipro Spon Adr 1 Sh (WIT) 0.2 $563k 106k 5.31
Motorola Solutions Com New (MSI) 0.2 $553k 2.6k 209.47
Rbc Cad (RY) 0.2 $552k 5.7k 96.89
Sap Se Spon Adr (SAP) 0.2 $539k 5.9k 90.76
Waste Connections (WCN) 0.2 $521k 4.2k 123.84
Dr Reddys Labs Adr (RDY) 0.2 $519k 9.4k 55.43
GSK Sponsored Adr 0.2 $515k 12k 43.57
Equinor Asa Sponsored Adr (EQNR) 0.2 $514k 15k 34.73
Two Hbrs Invt Corp Com New 0.2 $482k 97k 4.98
Thomson Reuters Corp. Com New 0.2 $478k 4.6k 104.21
Xcel Energy (XEL) 0.2 $477k 6.7k 70.75
Linde SHS 0.2 $466k 1.6k 287.30
Electronic Arts (EA) 0.2 $463k 3.8k 121.78
Tata Mtrs Sponsored Adr 0.2 $460k 18k 25.87
Expeditors International of Washington (EXPD) 0.2 $453k 4.6k 97.46
Raytheon Technologies Corp (RTX) 0.2 $450k 4.7k 96.03
Nike CL B (NKE) 0.2 $448k 4.4k 102.10
Oracle Corporation (ORCL) 0.2 $445k 6.4k 69.79
Bce Com New (BCE) 0.2 $438k 8.9k 49.21
Amgen (AMGN) 0.2 $435k 1.8k 243.42
Metropcs Communications (TMUS) 0.2 $433k 3.2k 134.56
Kellogg Company (K) 0.2 $425k 6.0k 71.36
S&p Global (SPGI) 0.2 $421k 1.3k 336.80
Rio Tinto Sponsored Adr (RIO) 0.2 $421k 6.9k 60.98
Canon Sponsored Adr (CAJPY) 0.2 $419k 19k 22.70
Visa Com Cl A (V) 0.2 $415k 2.1k 196.96
National Grid Sponsored Adr Ne (NGG) 0.2 $404k 6.2k 64.70
International Business Machines (IBM) 0.2 $402k 2.8k 141.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $402k 4.8k 83.23
PLDT Sponsored Adr (PHI) 0.2 $397k 13k 30.45
CVS Caremark Corporation (CVS) 0.2 $393k 4.2k 92.71
Jd.com Spon Adr Cl A (JD) 0.2 $389k 6.1k 64.17
China Life Ins Spon Adr Rep H 0.2 $387k 45k 8.64
Intel Corporation (INTC) 0.2 $379k 10k 37.36
Philip Morris International (PM) 0.2 $376k 3.8k 98.64
Advanced Micro Devices (AMD) 0.2 $375k 4.9k 76.37
United Microelectronics Cor Spon Adr New (UMC) 0.2 $374k 55k 6.77
Ubs Group SHS (UBS) 0.2 $374k 23k 16.20
Wec Energy Group (WEC) 0.1 $371k 3.7k 100.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $371k 69k 5.35
3M Company (MMM) 0.1 $365k 2.8k 129.48
Intuit (INTU) 0.1 $363k 942.00 385.35
Nutrien (NTR) 0.1 $362k 4.5k 79.63
Aon Shs Cl A (AON) 0.1 $361k 1.3k 269.81
O'reilly Automotive (ORLY) 0.1 $351k 556.00 631.29
Toyota Motor Corp Ads (UL) 0.1 $348k 7.6k 45.81
Goldman Sachs (GS) 0.1 $347k 1.2k 297.34
Paychex (PAYX) 0.1 $346k 3.0k 114.00
Diageo Spon Adr New (DEO) 0.1 $343k 2.0k 174.02
Realty Income (O) 0.1 $338k 5.0k 68.17
Enbridge (ENB) 0.1 $338k 8.0k 42.28
ConocoPhillips (COP) 0.1 $337k 3.8k 89.79
Toronto Dominion Bk Ont Com New (TD) 0.1 $336k 5.1k 65.57
Analog Devices (ADI) 0.1 $336k 2.3k 146.28
Starbucks Corporation (SBUX) 0.1 $322k 4.2k 76.36
Wells Fargo & Company (WFC) 0.1 $320k 8.2k 39.20
Chubb (CB) 0.1 $320k 1.6k 196.80
Union Pacific Corporation (UNP) 0.1 $319k 1.5k 213.52
Mondelez Intl Cl A (MDLZ) 0.1 $319k 5.1k 62.04
Citrix Systems 0.1 $317k 3.3k 97.18
Texas Instruments Incorporated (TXN) 0.1 $316k 2.1k 153.85
Progressive Corporation (PGR) 0.1 $316k 2.7k 116.13
Lauder Estee Cos Cl A (EL) 0.1 $316k 1.2k 255.04
CMS Energy Corporation (CMS) 0.1 $315k 4.7k 67.54
Posco Holdings Sponsored Adr (PKX) 0.1 $307k 6.9k 44.57
Morgan Stanley Com New (MS) 0.1 $307k 4.0k 76.12
Vale S A Sponsored Ads (VALE) 0.1 $307k 21k 14.65
Chesapeake Energy Corp Put Option (CHK) 0.1 $303k 51k 6.00
At&t (T) 0.1 $302k 14k 20.97
Jack Henry & Associates (JKHY) 0.1 $302k 1.7k 180.19
General Mills (GIS) 0.1 $300k 4.0k 75.47
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.2k 135.32
United Parcel Service CL B (UPS) 0.1 $299k 1.6k 182.54
British Amern Tob Sponsored Adr (BTI) 0.1 $297k 6.9k 42.93
FedEx Corporation (FDX) 0.1 $297k 1.3k 226.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $297k 50k 5.90
Cheniere Energy Com New (LNG) 0.1 $295k 2.2k 132.88
Home Depot (HD) 0.1 $293k 1.1k 274.34
Orange Sponsored Adr (ORAN) 0.1 $293k 25k 11.78
CBOE Holdings (CBOE) 0.1 $292k 2.6k 113.22
C H Robinson Worldwide Com New (CHRW) 0.1 $290k 2.9k 101.43
American Tower Reit (AMT) 0.1 $290k 1.1k 255.96
Medtronic SHS (MDT) 0.1 $290k 3.2k 89.73
Orix Corp Sponsored Adr (IX) 0.1 $288k 3.4k 84.14
Amphenol Corp Cl A (APH) 0.1 $288k 4.5k 64.43
Moody's Corporation (MCO) 0.1 $284k 1.0k 271.51
Extra Space Storage (EXR) 0.1 $283k 1.7k 170.07
Rogers Communications CL B (RCI) 0.1 $281k 5.9k 47.83
Fortis (FTS) 0.1 $281k 5.9k 47.27
Lockheed Martin Corporation (LMT) 0.1 $280k 651.00 430.11
Crown Castle Intl (CCI) 0.1 $279k 1.7k 168.48
Edwards Lifesciences (EW) 0.1 $278k 2.9k 95.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $273k 19k 14.05
American Electric Power Company (AEP) 0.1 $267k 2.8k 95.80
Shopify Cl A (SHOP) 0.1 $266k 8.5k 31.18
Netflix (NFLX) 0.1 $265k 1.5k 174.92
Netease Sponsored Ads (NTES) 0.1 $263k 2.8k 93.46
Shaw Communications Cl B Conv 0.1 $262k 8.9k 29.43
Tc Energy Corp (TRP) 0.1 $259k 5.0k 51.81
Keysight Technologies (KEYS) 0.1 $259k 1.9k 137.99
Prologis (PLD) 0.1 $256k 2.2k 117.86
Charles Schwab Corporation (SCHW) 0.1 $252k 4.0k 63.06
L3harris Technologies (LHX) 0.1 $251k 1.0k 241.58
Fiserv (FI) 0.1 $248k 2.8k 88.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $248k 21k 11.67
American Express Company (AXP) 0.1 $245k 1.8k 138.81
Lam Research Corporation (LRCX) 0.1 $243k 570.00 426.32
Campbell Soup Company (CPB) 0.1 $242k 5.0k 48.08
Verisign (VRSN) 0.1 $239k 1.4k 167.25
Williams Companies (WMB) 0.1 $237k 7.6k 31.16
Canadian Natural Resources (CNQ) 0.1 $235k 4.4k 53.76
Pioneer Natural Resources 0.1 $232k 1.0k 223.08
Paccar (PCAR) 0.1 $227k 2.8k 82.43
Caterpillar (CAT) 0.1 $226k 1.3k 178.66
Cibc Cad (CM) 0.1 $224k 4.6k 48.63
Juniper Networks (JNPR) 0.1 $222k 7.8k 28.51
Cisco Systems (CSCO) 0.1 $220k 5.2k 42.60
TJX Companies (TJX) 0.1 $217k 3.9k 55.87
Telefonica Brasil Sa New Adr (VIV) 0.1 $215k 24k 9.08
Synopsys (SNPS) 0.1 $214k 706.00 303.12
Devon Energy Corporation (DVN) 0.1 $211k 3.8k 54.99
Incyte Corporation (INCY) 0.1 $211k 2.8k 75.93
Church & Dwight (CHD) 0.1 $210k 2.3k 92.67
Air Products & Chemicals (APD) 0.1 $205k 853.00 240.33
Te Connectivity SHS (TEL) 0.1 $205k 1.8k 113.01
NiSource (NI) 0.1 $205k 6.9k 29.53
Southern Copper Corporation (SCCO) 0.1 $204k 4.1k 49.88
Reynolds Consumer Prods (REYN) 0.1 $203k 7.4k 27.29
Humana (HUM) 0.1 $202k 431.00 468.68
Qualcomm (QCOM) 0.1 $201k 1.6k 127.86
Western Union Company (WU) 0.1 $188k 11k 16.46
Ing Groep Sponsored Adr (ING) 0.1 $181k 18k 9.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $180k 369k 0.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 37k 2.24
Rlx Technology Sponsored Ads (RLX) 0.0 $76k 36k 2.12
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $71k 35k 2.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k 25k 2.34
Banco Santander Adr (SAN) 0.0 $55k 20k 2.81
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 10k 5.13
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $50k 17k 2.95
Qurate Retail Com Ser A (QRTEA) 0.0 $38k 13k 2.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 18k 2.04