West Branch Capital as of June 30, 2020
Portfolio Holdings for West Branch Capital
West Branch Capital holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $14M | 39k | 364.81 | |
| Amazon (AMZN) | 7.9 | $11M | 4.1k | 2758.93 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.8M | 43k | 203.52 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $8.2M | 27k | 308.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.0M | 4.2k | 1417.95 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.8M | 13k | 379.94 | |
| Verizon Communications (VZ) | 2.9 | $4.1M | 75k | 55.13 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 60k | 59.83 | |
| Visa (V) | 2.5 | $3.6M | 19k | 193.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 23k | 140.62 | |
| Moog (MOG.B) | 2.2 | $3.2M | 60k | 52.98 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 34k | 94.05 | |
| Facebook Inc cl a (META) | 2.1 | $3.0M | 13k | 227.09 | |
| Abbvie (ABBV) | 1.9 | $2.7M | 27k | 98.17 | |
| Home Depot (HD) | 1.8 | $2.6M | 10k | 250.55 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 22k | 119.58 | |
| UnitedHealth (UNH) | 1.6 | $2.2M | 7.5k | 294.92 | |
| Moog (MOG.A) | 1.5 | $2.2M | 41k | 52.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 16k | 119.76 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 10k | 184.51 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 40k | 46.63 | |
| At&t (T) | 1.3 | $1.8M | 60k | 30.24 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 16k | 111.50 | |
| Netflix (NFLX) | 1.2 | $1.8M | 3.9k | 454.95 | |
| Pfizer (PFE) | 1.2 | $1.7M | 52k | 32.70 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 5.4k | 309.76 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 30k | 55.28 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 9.5k | 174.18 | |
| salesforce (CRM) | 1.1 | $1.6M | 8.6k | 187.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 4.1k | 364.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.4k | 435.33 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 132.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $1.5M | 14k | 106.91 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 4.3k | 295.80 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 16k | 77.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 27k | 44.73 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 13k | 91.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 6.7k | 169.08 | |
| Coca-Cola Company (KO) | 0.7 | $977k | 22k | 44.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $958k | 16k | 58.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $956k | 8.6k | 110.70 | |
| Bank of America Corporation (BAC) | 0.7 | $951k | 40k | 23.76 | |
| BlackRock (BLK) | 0.6 | $870k | 1.6k | 543.75 | |
| Chevron Corporation (CVX) | 0.6 | $839k | 9.4k | 89.20 | |
| Comcast Corporation (CMCSA) | 0.5 | $749k | 19k | 38.97 | |
| Booking Holdings (BKNG) | 0.5 | $726k | 456.00 | 1592.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $725k | 14k | 51.66 | |
| Automatic Data Processing (ADP) | 0.5 | $721k | 4.8k | 148.97 | |
| Nike (NKE) | 0.5 | $713k | 7.3k | 98.01 | |
| Amgen (AMGN) | 0.5 | $679k | 2.9k | 235.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $674k | 4.1k | 164.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $618k | 7.8k | 78.78 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $580k | 1.6k | 362.27 | |
| Cigna Corp (CI) | 0.4 | $563k | 3.0k | 187.67 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.4 | $533k | 6.4k | 83.46 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $506k | 30k | 17.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $481k | 340.00 | 1414.71 | |
| M&T Bank Corporation (MTB) | 0.3 | $468k | 4.5k | 104.02 | |
| Corning Incorporated (GLW) | 0.3 | $454k | 18k | 25.91 | |
| SYSCO Corporation (SYY) | 0.3 | $415k | 7.6k | 54.63 | |
| Dominion Resources (D) | 0.3 | $383k | 4.7k | 81.26 | |
| Microchip Technology (MCHP) | 0.3 | $377k | 3.6k | 105.34 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.2 | $354k | 6.4k | 54.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $348k | 2.4k | 143.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $276k | 911.00 | 302.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $274k | 1.2k | 223.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $266k | 1.7k | 156.56 | |
| Clorox Company (CLX) | 0.2 | $256k | 1.2k | 219.74 | |
| Eaton (ETN) | 0.2 | $253k | 2.9k | 87.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $245k | 2.5k | 97.69 | |
| CSX Corporation (CSX) | 0.2 | $243k | 3.5k | 69.83 | |
| Duke Energy (DUK) | 0.2 | $240k | 3.0k | 80.00 | |
| 3M Company (MMM) | 0.2 | $237k | 1.5k | 156.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $235k | 2.4k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $228k | 3.7k | 61.57 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $223k | 1.2k | 179.55 | |
| Consolidated Edison (ED) | 0.2 | $221k | 3.1k | 71.99 | |
| Norfolk Southern (NSC) | 0.2 | $218k | 1.2k | 175.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $217k | 3.0k | 71.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $215k | 4.2k | 50.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $213k | 3.6k | 58.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $205k | 1.3k | 163.74 | |
| iShares Gold Trust | 0.1 | $191k | 11k | 16.98 |
