West Family Investments as of June 30, 2023
Portfolio Holdings for West Family Investments
West Family Investments holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Largo (LGO) | 9.2 | $24M | 5.6M | 4.25 | |
| Newmont Mining Corporation (NEM) | 4.1 | $11M | 155k | 68.02 | |
| Range Resources (RRC) | 3.1 | $8.1M | 274k | 29.40 | |
| Apple (AAPL) | 2.9 | $7.5M | 39k | 193.97 | |
| Barrick Gold Corp (GOLD) | 2.4 | $6.2M | 366k | 16.93 | |
| UnitedHealth (UNH) | 2.4 | $6.1M | 13k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 56k | 107.25 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $6.0M | 285k | 20.89 | |
| Etf Managers Tr Prime Cybr Scrty | 2.3 | $5.9M | 117k | 50.58 | |
| Paypal Holdings (PYPL) | 2.2 | $5.8M | 87k | 66.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 17k | 340.54 | |
| EQT Corporation (EQT) | 2.2 | $5.6M | 136k | 41.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $5.1M | 170k | 30.11 | |
| Anthem (ELV) | 1.9 | $4.9M | 11k | 444.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.6M | 57k | 81.17 | |
| Chevron Corporation (CVX) | 1.7 | $4.5M | 29k | 157.35 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $4.2M | 50k | 83.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | 28k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | 8.4k | 393.30 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $2.9M | 73k | 40.00 | |
| Amazon (AMZN) | 1.1 | $2.9M | 22k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 6.3k | 423.02 | |
| Kinross Gold Corp (KGC) | 0.9 | $2.3M | 480k | 4.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $2.2M | 56k | 39.62 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.2M | 14k | 161.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 4.6k | 468.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.0M | 36k | 56.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.0M | 3.5k | 571.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.9M | 19k | 100.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.9M | 44k | 43.22 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 115.39 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 6.6k | 261.77 | |
| Pepsi (PEP) | 0.7 | $1.7M | 9.2k | 185.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 5.0k | 341.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 24k | 69.13 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.1k | 157.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.7k | 298.41 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $1.4M | 38k | 37.29 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 4.8k | 286.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 25k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 9.0k | 145.44 | |
| Icici Bank Adr (IBN) | 0.5 | $1.3M | 57k | 23.08 | |
| Waste Management (WM) | 0.5 | $1.3M | 7.4k | 173.42 | |
| Etf Managers Tr Prime Junir Slvr | 0.5 | $1.2M | 133k | 9.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.2M | 35k | 35.66 | |
| Global Payments (GPN) | 0.5 | $1.2M | 12k | 98.52 | |
| Illumina (ILMN) | 0.4 | $1.1M | 6.1k | 187.49 | |
| Republic Services (RSG) | 0.4 | $1.1M | 7.4k | 153.17 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 19k | 60.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.8k | 165.52 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $1.1M | 57k | 19.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 16k | 67.88 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.1M | 229k | 4.72 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $1.1M | 137k | 7.89 | |
| Leslies (LESL) | 0.4 | $1.0M | 111k | 9.39 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.4k | 237.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.9k | 538.38 | |
| Kroger (KR) | 0.4 | $981k | 21k | 47.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $964k | 1.3k | 718.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $936k | 13k | 71.57 | |
| Abbvie (ABBV) | 0.4 | $918k | 6.8k | 134.73 | |
| Gilead Sciences (GILD) | 0.4 | $916k | 12k | 77.07 | |
| Hershey Company (HSY) | 0.4 | $906k | 3.6k | 249.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $878k | 2.5k | 351.91 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $848k | 8.4k | 100.91 | |
| Consolidated Edison (ED) | 0.3 | $843k | 9.3k | 90.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $841k | 9.4k | 89.74 | |
| Fidelity National Information Services (FIS) | 0.3 | $838k | 15k | 54.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $824k | 4.4k | 188.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $808k | 1.1k | 724.75 | |
| Coca-Cola Company (KO) | 0.3 | $788k | 13k | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $778k | 12k | 63.95 | |
| Motorola Solutions Com New (MSI) | 0.3 | $777k | 2.6k | 293.28 | |
| Sap Se Spon Adr (SAP) | 0.3 | $772k | 5.6k | 136.81 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $728k | 12k | 63.11 | |
| McKesson Corporation (MCK) | 0.3 | $722k | 1.7k | 427.31 | |
| Linde SHS (LIN) | 0.3 | $716k | 1.9k | 381.08 | |
| Home Depot (HD) | 0.3 | $700k | 2.3k | 310.64 | |
| Netflix (NFLX) | 0.3 | $682k | 1.5k | 440.49 | |
| Activision Blizzard | 0.3 | $671k | 8.0k | 84.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $636k | 15k | 41.55 | |
| Broadcom (AVGO) | 0.2 | $632k | 729.00 | 867.43 | |
| Southern Company (SO) | 0.2 | $627k | 8.9k | 70.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $588k | 1.1k | 521.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $585k | 22k | 26.67 | |
| Waste Connections (WCN) | 0.2 | $583k | 4.1k | 142.93 | |
| Kellogg Company (K) | 0.2 | $582k | 8.6k | 67.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $579k | 9.7k | 59.67 | |
| General Mills (GIS) | 0.2 | $576k | 7.5k | 76.70 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $573k | 36k | 16.07 | |
| Metropcs Communications (TMUS) | 0.2 | $570k | 4.1k | 138.90 | |
| BP Sponsored Adr (BP) | 0.2 | $562k | 16k | 35.29 | |
| AutoZone (AZO) | 0.2 | $541k | 217.00 | 2493.36 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $538k | 4.0k | 134.94 | |
| Xcel Energy (XEL) | 0.2 | $529k | 8.5k | 62.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $516k | 6.7k | 77.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $516k | 6.2k | 83.35 | |
| Abbott Laboratories (ABT) | 0.2 | $514k | 4.7k | 109.02 | |
| Amgen (AMGN) | 0.2 | $513k | 2.3k | 222.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $509k | 533.00 | 955.30 | |
| Hormel Foods Corporation (HRL) | 0.2 | $489k | 12k | 40.22 | |
| Aon Shs Cl A (AON) | 0.2 | $483k | 1.4k | 345.20 | |
| Roper Industries (ROP) | 0.2 | $482k | 1.0k | 480.80 | |
| Honeywell International (HON) | 0.2 | $473k | 2.3k | 207.50 | |
| Smucker J M Com New (SJM) | 0.2 | $459k | 3.1k | 147.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $441k | 901.00 | 488.99 | |
| Unilever Spon Adr New (UL) | 0.2 | $433k | 8.3k | 52.13 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $432k | 15k | 29.21 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $432k | 4.8k | 90.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $428k | 4.4k | 97.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $428k | 4.3k | 99.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $425k | 922.00 | 460.38 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.2 | $417k | 369k | 1.13 | |
| Vmware Cl A Com | 0.2 | $413k | 2.9k | 143.69 | |
| Amphenol Corp Cl A (APH) | 0.2 | $410k | 4.8k | 84.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $401k | 9.4k | 42.68 | |
| Philip Morris International (PM) | 0.2 | $401k | 4.1k | 97.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $399k | 4.7k | 85.40 | |
| salesforce (CRM) | 0.2 | $396k | 1.9k | 211.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $396k | 2.2k | 180.02 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $391k | 11k | 36.40 | |
| At&t (T) | 0.2 | $390k | 25k | 15.95 | |
| S&p Global (SPGI) | 0.1 | $385k | 959.00 | 400.89 | |
| Caterpillar (CAT) | 0.1 | $379k | 1.5k | 246.05 | |
| Lowe's Companies (LOW) | 0.1 | $374k | 1.7k | 225.70 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $368k | 14k | 26.95 | |
| ConocoPhillips (COP) | 0.1 | $366k | 3.5k | 103.61 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 4.4k | 84.20 | |
| Progressive Corporation (PGR) | 0.1 | $366k | 2.8k | 132.37 | |
| CBOE Holdings (CBOE) | 0.1 | $365k | 2.6k | 138.01 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $365k | 2.6k | 142.60 | |
| Electronic Arts (EA) | 0.1 | $359k | 2.8k | 129.70 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 1.2k | 305.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $352k | 1.1k | 308.58 | |
| Rbc Cad (RY) | 0.1 | $352k | 3.7k | 95.51 | |
| Humana (HUM) | 0.1 | $349k | 780.00 | 447.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $344k | 47k | 7.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $343k | 534.00 | 642.86 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $340k | 2.1k | 160.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $340k | 3.0k | 113.91 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $336k | 24k | 13.88 | |
| Seagen | 0.1 | $335k | 1.7k | 192.46 | |
| Shopify Cl A (SHOP) | 0.1 | $334k | 5.2k | 64.60 | |
| Paccar (PCAR) | 0.1 | $332k | 4.0k | 83.65 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $331k | 28k | 11.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.6k | 204.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $321k | 2.3k | 136.91 | |
| Sun Life Financial (SLF) | 0.1 | $320k | 6.1k | 52.12 | |
| Cheniere Energy Com New (LNG) | 0.1 | $319k | 2.1k | 152.36 | |
| Verizon Communications (VZ) | 0.1 | $318k | 8.5k | 37.19 | |
| Netease Sponsored Ads (NTES) | 0.1 | $311k | 3.2k | 96.69 | |
| Servicenow (NOW) | 0.1 | $308k | 548.00 | 561.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $307k | 16k | 18.91 | |
| Fortis (FTS) | 0.1 | $306k | 7.1k | 43.09 | |
| Deere & Company (DE) | 0.1 | $301k | 743.00 | 405.19 | |
| Bk Nova Cad (BNS) | 0.1 | $298k | 6.0k | 50.04 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $296k | 9.8k | 30.31 | |
| Campbell Soup Company (CPB) | 0.1 | $294k | 6.4k | 45.71 | |
| PNM Resources (PNM) | 0.1 | $291k | 6.4k | 45.10 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $291k | 95k | 3.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 1.4k | 201.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $287k | 776.00 | 369.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.0k | 138.06 | |
| Wec Energy Group (WEC) | 0.1 | $281k | 3.2k | 88.24 | |
| Cme (CME) | 0.1 | $279k | 1.5k | 185.29 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 1.3k | 219.79 | |
| Citigroup Com New (C) | 0.1 | $278k | 6.0k | 46.04 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 3.1k | 88.10 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $275k | 7.0k | 39.49 | |
| TJX Companies (TJX) | 0.1 | $274k | 3.2k | 84.79 | |
| Equinix (EQIX) | 0.1 | $274k | 349.00 | 783.94 | |
| Cigna Corp (CI) | 0.1 | $273k | 973.00 | 280.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.0k | 264.01 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $272k | 20k | 13.42 | |
| Verisign (VRSN) | 0.1 | $272k | 1.2k | 225.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $271k | 20k | 13.83 | |
| Williams Companies (WMB) | 0.1 | $271k | 8.3k | 32.63 | |
| Chubb (CB) | 0.1 | $265k | 1.4k | 192.56 | |
| American Express Company (AXP) | 0.1 | $264k | 1.5k | 174.20 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.9k | 133.81 | |
| Prologis (PLD) | 0.1 | $260k | 2.1k | 122.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $259k | 4.1k | 63.84 | |
| Fair Isaac Corporation (FICO) | 0.1 | $258k | 319.00 | 809.21 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.1k | 226.76 | |
| Nike CL B (NKE) | 0.1 | $255k | 2.3k | 110.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $252k | 2.2k | 116.60 | |
| American Tower Reit (AMT) | 0.1 | $251k | 1.3k | 193.94 | |
| Pfizer (PFE) | 0.1 | $251k | 6.8k | 36.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $250k | 1.1k | 234.52 | |
| Church & Dwight (CHD) | 0.1 | $250k | 2.5k | 100.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $248k | 4.0k | 62.01 | |
| Synopsys (SNPS) | 0.1 | $246k | 565.00 | 435.41 | |
| Qualcomm (QCOM) | 0.1 | $246k | 2.1k | 119.04 | |
| Fiserv (FI) | 0.1 | $245k | 1.9k | 126.15 | |
| AmerisourceBergen (COR) | 0.1 | $236k | 1.2k | 192.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 4.1k | 56.68 | |
| Altria (MO) | 0.1 | $233k | 5.2k | 45.30 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $233k | 4.3k | 53.90 | |
| Schneider National CL B (SNDR) | 0.1 | $233k | 8.1k | 28.72 | |
| Keysight Technologies (KEYS) | 0.1 | $232k | 1.4k | 167.45 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $232k | 9.9k | 23.37 | |
| Boeing Company (BA) | 0.1 | $227k | 1.1k | 211.16 | |
| Moody's Corporation (MCO) | 0.1 | $227k | 653.00 | 347.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | 1.0k | 219.57 | |
| Canadian Natural Resources (CNQ) | 0.1 | $217k | 3.9k | 56.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $217k | 1.8k | 121.13 | |
| General Electric Com New (GE) | 0.1 | $213k | 1.9k | 109.85 | |
| Trip Com Group Ads (TCOM) | 0.1 | $210k | 6.0k | 35.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 3.9k | 54.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $210k | 3.1k | 68.14 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $209k | 2.8k | 73.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $208k | 3.0k | 69.14 | |
| Public Storage (PSA) | 0.1 | $207k | 709.00 | 291.88 | |
| Juniper Networks (JNPR) | 0.1 | $207k | 6.6k | 31.33 | |
| Amdocs SHS (DOX) | 0.1 | $206k | 2.1k | 98.85 | |
| Garmin SHS (GRMN) | 0.1 | $205k | 2.0k | 104.29 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $203k | 2.4k | 83.31 | |
| Intuit (INTU) | 0.1 | $202k | 441.00 | 458.19 | |
| Diamondback Energy (FANG) | 0.1 | $202k | 1.5k | 131.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $185k | 24k | 7.68 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $157k | 13k | 12.21 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $156k | 26k | 5.96 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $143k | 17k | 8.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $128k | 16k | 8.26 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $122k | 16k | 7.75 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $121k | 46k | 2.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $107k | 31k | 3.46 | |
| Banco Santander Adr (SAN) | 0.0 | $106k | 29k | 3.71 | |
| Icl Group SHS (ICL) | 0.0 | $104k | 19k | 5.48 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $93k | 13k | 6.97 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $91k | 51k | 1.77 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $76k | 20k | 3.83 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $70k | 20k | 3.57 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 18k | 2.20 |
