West Family Investments

West Family Investments as of Sept. 30, 2022

Portfolio Holdings for West Family Investments

West Family Investments holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Largo (LGO) 12.4 $29M 5.6M 5.28
Paypal Holdings (PYPL) 3.2 $7.7M 89k 86.07
Range Resources (RRC) 2.9 $6.9M 274k 25.26
Newmont Mining Corporation (NEM) 2.7 $6.5M 155k 42.03
UnitedHealth (UNH) 2.6 $6.2M 12k 505.02
Apple (AAPL) 2.6 $6.2M 45k 138.19
Barrick Gold Corp (GOLD) 2.5 $5.9M 378k 15.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $5.6M 1.4k 3927.92
EQT Corporation (EQT) 2.3 $5.5M 136k 40.75
Etf Managers Tr Prime Cybr Scrty 2.1 $5.1M 117k 43.37
Ishares Silver Tr Ishares (SLV) 2.1 $5.0M 285k 17.50
Exxon Mobil Corporation (XOM) 2.0 $4.9M 56k 87.31
Anthem (ELV) 2.0 $4.8M 11k 454.25
Chesapeake Energy Corp (CHK) 2.0 $4.7M 50k 94.22
Microsoft Corporation (MSFT) 1.9 $4.5M 20k 232.88
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $4.1M 170k 24.12
Chevron Corporation (CVX) 1.7 $4.0M 28k 143.68
Coca-Cola Company (KO) 1.3 $3.2M 56k 56.02
Sierra Metals (SMTSF) 1.3 $3.1M 6.2M 0.51
Mastercard Incorporated Cl A (MA) 1.0 $2.4M 8.4k 284.39
Crispr Therapeutics Namen Akt (CRSP) 1.0 $2.3M 36k 65.35
Amazon (AMZN) 0.9 $2.2M 19k 112.98
Freeport-mcmoran CL B (FCX) 0.8 $2.0M 72k 27.33
Graham Hldgs Com Cl B (GHC) 0.8 $1.9M 3.5k 537.84
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 163.35
Kinross Gold Corp (KGC) 0.8 $1.8M 480k 3.76
Tesla Motors (TSLA) 0.7 $1.8M 6.6k 265.20
Leslies (LESL) 0.7 $1.6M 111k 14.71
Procter & Gamble Company (PG) 0.6 $1.5M 12k 126.25
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.6k 323.28
Pepsi (PEP) 0.6 $1.5M 9.1k 163.22
Wheaton Precious Metals Corp (WPM) 0.6 $1.5M 45k 32.36
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.4M 54k 26.07
NVIDIA Corporation (NVDA) 0.6 $1.4M 12k 121.43
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 14k 99.66
Merck & Co (MRK) 0.6 $1.4M 16k 86.12
Global Payments (GPN) 0.6 $1.3M 12k 108.01
Fidelity National Information Services (FIS) 0.5 $1.3M 17k 75.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.8k 267.10
Jamf Hldg Corp (JAMF) 0.5 $1.3M 57k 22.16
Etf Managers Tr Prime Junir Slvr 0.5 $1.2M 133k 9.12
Zoom Video Communications In Cl A (ZM) 0.5 $1.2M 16k 73.61
Waste Management (WM) 0.5 $1.2M 7.3k 160.21
Wal-Mart Stores (WMT) 0.5 $1.2M 9.0k 129.71
Icici Bank Adr (IBN) 0.5 $1.2M 55k 20.96
McDonald's Corporation (MCD) 0.5 $1.1M 4.8k 230.79
Illumina (ILMN) 0.5 $1.1M 5.8k 190.86
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.6k 688.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 11k 95.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.0M 35k 29.45
Kroger (KR) 0.4 $995k 23k 43.74
Republic Services (RSG) 0.4 $991k 7.3k 136.00
Visa Com Cl A (V) 0.4 $983k 5.5k 177.73
Shell Spon Ads (SHEL) 0.4 $954k 19k 49.79
JPMorgan Chase & Co. (JPM) 0.4 $933k 8.9k 104.47
Home Depot (HD) 0.4 $927k 3.4k 276.06
Costco Wholesale Corporation (COST) 0.4 $926k 2.0k 472.21
Pfizer (PFE) 0.4 $913k 21k 43.76
Novartis Sponsored Adr (NVS) 0.4 $904k 12k 76.04
Meta Platforms Cl A (META) 0.4 $892k 6.6k 135.75
Infosys Sponsored Adr (INFY) 0.4 $848k 50k 16.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $847k 24k 35.54
Cisco Systems (CSCO) 0.3 $815k 20k 40.01
Hershey Company (HSY) 0.3 $800k 3.6k 220.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $788k 12k 68.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $787k 2.7k 289.44
Gilead Sciences (GILD) 0.3 $783k 13k 61.65
Consolidated Edison (ED) 0.3 $763k 8.9k 85.81
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $745k 26k 28.84
Bristol Myers Squibb (BMY) 0.3 $745k 11k 71.09
Astrazeneca Sponsored Adr (AZN) 0.3 $728k 13k 54.84
Public Storage (PSA) 0.3 $727k 2.5k 292.91
Abbvie (ABBV) 0.3 $726k 5.4k 134.27
Wipro Spon Adr 1 Sh (WIT) 0.3 $712k 151k 4.71
Southern Company (SO) 0.3 $681k 10k 67.97
Walt Disney Company (DIS) 0.3 $678k 7.2k 94.32
Dollar General (DG) 0.3 $668k 2.8k 240.03
Bank of America Corporation (BAC) 0.3 $663k 22k 30.20
Marsh & McLennan Companies (MMC) 0.3 $647k 4.3k 149.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $646k 28k 22.98
United Microelectronics Corp Spon Adr New (UMC) 0.3 $634k 114k 5.57
Motorola Solutions Com New (MSI) 0.3 $599k 2.7k 224.01
Toyota Motor Corp Ads (TM) 0.2 $589k 4.5k 130.22
Danaher Corporation (DHR) 0.2 $588k 2.3k 258.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $584k 106k 5.50
Thermo Fisher Scientific (TMO) 0.2 $578k 1.1k 507.46
Metropcs Communications (TMUS) 0.2 $573k 4.3k 134.10
Dominion Resources (D) 0.2 $572k 8.3k 69.12
Activision Blizzard 0.2 $561k 7.6k 74.29
Dr Reddys Labs Adr (RDY) 0.2 $547k 11k 52.31
Waste Connections (WCN) 0.2 $544k 4.0k 135.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $539k 2.1k 257.28
Abbott Laboratories (ABT) 0.2 $538k 5.6k 96.85
Duke Energy Corp Com New (DUK) 0.2 $537k 5.8k 92.94
Xcel Energy (XEL) 0.2 $536k 8.4k 63.99
Franco-Nevada Corporation (FNV) 0.2 $515k 4.3k 119.41
Medtronic SHS (MDT) 0.2 $511k 6.3k 80.69
Bhp Group Sponsored Ads (BHP) 0.2 $509k 10k 50.02
Linde SHS 0.2 $493k 1.8k 269.55
Equinor Asa Sponsored Adr (EQNR) 0.2 $490k 15k 33.11
Thomson Reuters Corp. Com New 0.2 $483k 4.7k 102.61
Bce Com New (BCE) 0.2 $480k 12k 41.92
Keysight Technologies (KEYS) 0.2 $471k 3.0k 157.37
Texas Instruments Incorporated (TXN) 0.2 $464k 3.0k 154.77
Amgen (AMGN) 0.2 $463k 2.1k 225.30
AutoZone (AZO) 0.2 $456k 213.00 2140.85
BP Sponsored Adr (BP) 0.2 $455k 16k 28.57
Sap Se Spon Adr (SAP) 0.2 $446k 5.5k 81.18
Tata Mtrs Sponsored Adr 0.2 $437k 18k 24.27
Wec Energy Group (WEC) 0.2 $418k 4.7k 89.53
Qualcomm (QCOM) 0.2 $410k 3.6k 112.85
Adobe Systems Incorporated (ADBE) 0.2 $410k 1.5k 275.35
Citrix Systems 0.2 $399k 3.8k 103.93
Becton, Dickinson and (BDX) 0.2 $395k 1.8k 222.79
Kellogg Company (K) 0.2 $395k 5.7k 69.60
CVS Caremark Corporation (CVS) 0.2 $384k 4.0k 95.29
Honeywell International (HON) 0.2 $383k 2.3k 167.03
Cme (CME) 0.2 $381k 2.2k 177.13
Goldman Sachs (GS) 0.2 $380k 1.3k 292.76
Unilever Spon Adr New (UL) 0.2 $378k 8.6k 43.90
Morgan Stanley Com New (MS) 0.2 $376k 4.8k 79.09
S&p Global (SPGI) 0.2 $375k 1.2k 305.13
Automatic Data Processing (ADP) 0.2 $368k 1.6k 226.46
Intel Corporation (INTC) 0.2 $367k 14k 25.75
O'reilly Automotive (ORLY) 0.2 $367k 522.00 703.07
Nike CL B (NKE) 0.2 $365k 4.4k 83.03
Starbucks Corporation (SBUX) 0.2 $364k 4.3k 84.30
Netflix (NFLX) 0.2 $364k 1.5k 235.14
Aon Shs Cl A (AON) 0.2 $362k 1.4k 268.15
Paychex (PAYX) 0.2 $361k 3.2k 112.36
American Electric Power Company (AEP) 0.2 $360k 4.2k 86.43
Raytheon Technologies Corp (RTX) 0.2 $359k 4.4k 81.89
Kb Finl Group Sponsored Adr (KB) 0.1 $355k 12k 30.15
Amphenol Corp Cl A (APH) 0.1 $345k 5.2k 66.98
Philip Morris International (PM) 0.1 $344k 4.1k 82.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $344k 4.3k 80.02
Realty Income (O) 0.1 $341k 5.9k 58.20
Intuit (INTU) 0.1 $340k 879.00 386.80
Jack Henry & Associates (JKHY) 0.1 $337k 1.9k 182.16
Progressive Corporation (PGR) 0.1 $337k 2.9k 116.05
Sun Life Financial (SLF) 0.1 $329k 8.3k 39.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $326k 4.6k 71.18
International Business Machines (IBM) 0.1 $324k 2.7k 118.94
Canon Sponsored Adr (CAJPY) 0.1 $324k 15k 21.79
Target Corporation (TGT) 0.1 $323k 2.2k 148.37
PLDT Sponsored Adr (PHI) 0.1 $322k 13k 25.26
Two Hbrs Invt Corp Com New 0.1 $321k 97k 3.32
ConocoPhillips (COP) 0.1 $321k 3.1k 102.26
Lowe's Companies (LOW) 0.1 $320k 1.7k 188.01
Nutrien (NTR) 0.1 $317k 3.8k 83.42
CBOE Holdings (CBOE) 0.1 $317k 2.7k 117.32
Diageo Spon Adr New (DEO) 0.1 $316k 1.9k 170.08
Enbridge (ENB) 0.1 $314k 8.5k 37.12
Hormel Foods Corporation (HRL) 0.1 $312k 6.9k 45.51
Cheniere Energy Com New (LNG) 0.1 $311k 1.9k 165.78
General Mills (GIS) 0.1 $310k 4.1k 76.54
Broadcom (AVGO) 0.1 $309k 696.00 443.97
Charles Schwab Corporation (SCHW) 0.1 $308k 4.3k 71.83
Bk Nova Cad (BNS) 0.1 $291k 6.1k 47.52
Chubb (CB) 0.1 $290k 1.6k 181.93
Cibc Cad (CM) 0.1 $286k 6.5k 43.77
Verizon Communications (VZ) 0.1 $285k 7.5k 37.93
Abb Sponsored Adr (ABBNY) 0.1 $284k 11k 25.69
Manulife Finl Corp (MFC) 0.1 $282k 18k 15.66
Charter Communications Inc N Cl A (CHTR) 0.1 $278k 917.00 303.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $276k 21k 12.95
Electronic Arts (EA) 0.1 $269k 2.3k 115.60
Broadridge Financial Solutions (BR) 0.1 $268k 1.9k 144.40
Extra Space Storage (EXR) 0.1 $268k 1.6k 172.46
Lam Research Corporation (LRCX) 0.1 $262k 717.00 365.41
Crown Castle Intl (CCI) 0.1 $259k 1.8k 144.45
Campbell Soup Company (CPB) 0.1 $257k 5.5k 47.11
Rio Tinto Sponsored Adr (RIO) 0.1 $252k 4.6k 55.07
Caterpillar (CAT) 0.1 $249k 1.5k 164.03
C H Robinson Worldwide Com New (CHRW) 0.1 $248k 2.6k 96.50
Deere & Company (DE) 0.1 $247k 741.00 333.33
Fiserv (FI) 0.1 $243k 2.6k 93.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR) 0.1 $242k 20k 12.34
British Amern Tob Sponsored Adr (BTI) 0.1 $242k 6.8k 35.44
Nomura Hldgs Sponsored Adr (NMR) 0.1 $242k 73k 3.30
Church & Dwight (CHD) 0.1 $237k 3.3k 71.47
Moody's Corporation (MCO) 0.1 $234k 964.00 242.74
Stryker Corporation (SYK) 0.1 $233k 1.1k 202.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $232k 369k 0.63
Incyte Corporation (INCY) 0.1 $231k 3.5k 66.71
Devon Energy Corporation (DVN) 0.1 $231k 3.8k 60.20
Lockheed Martin Corporation (LMT) 0.1 $231k 599.00 385.64
Marathon Petroleum Corp (MPC) 0.1 $230k 2.3k 99.44
CMS Energy Corporation (CMS) 0.1 $230k 3.9k 58.24
Smucker J M Com New (SJM) 0.1 $229k 1.7k 137.13
Sun Communities (SUI) 0.1 $226k 1.7k 135.57
Seagen 0.1 $225k 1.6k 136.53
Woori Finl Group Sponsored Ads (WF) 0.1 $225k 10k 22.28
3M Company (MMM) 0.1 $222k 2.0k 110.34
Paccar (PCAR) 0.1 $221k 2.6k 83.55
Vale S A Sponsored Ads (VALE) 0.1 $216k 16k 13.29
Keurig Dr Pepper (KDP) 0.1 $216k 6.0k 35.85
Nextera Energy Coms (NEE) 0.1 $212k 2.7k 78.58
Baidu Spon Adr Rep A (BIDU) 0.1 $211k 1.8k 117.42
Humana (HUM) 0.1 $209k 431.00 484.92
Equinix (EQIX) 0.1 $207k 364.00 568.68
Akamai Technologies (AKAM) 0.1 $204k 2.5k 80.31
Jd.com Spon Adr Cl A (JD) 0.1 $203k 4.0k 50.20
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $185k 27k 6.81
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $138k 62k 2.21
Nokia Corp Sponsored Adr (NOK) 0.1 $137k 32k 4.27
Tal Education Group Sponsored Ads (TAL) 0.1 $129k 26k 4.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $110k 12k 9.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $107k 24k 4.44
JetBlue Airways Corporation (JBLU) 0.0 $96k 15k 6.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $93k 23k 4.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $90k 11k 8.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $89k 44k 2.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $85k 13k 6.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $82k 22k 3.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $67k 12k 5.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $65k 24k 2.67
Rlx Technology Sponsored Ads (RLX) 0.0 $59k 56k 1.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $52k 12k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 22k 1.79