$257 Million is the total value of West Family Investments, Inc.'s 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LARGO INC | $23,701,696 | – | 5,572,637 | +100.0% | 9.21% | – | |
| AAPL | New | APPLE INC | $7,473,276 | – | 38,528 | +100.0% | 2.90% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,198,869 | -8.0% | 366,147 | +0.9% | 2.41% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,990,127 | -2.1% | 55,852 | +0.1% | 2.33% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $5,776,921 | +23.1% | 16,964 | +4.2% | 2.25% | +20.9% |
| EQT | Buy | EQT CORP | $5,576,200 | +29.0% | 135,575 | +0.1% | 2.17% | +26.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,859,644 | +0.7% | 10,938 | +4.2% | 1.89% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,500,682 | +14.9% | 28,603 | +19.2% | 1.75% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,325,266 | +18.8% | 27,780 | +2.9% | 1.29% | +16.6% |
| AMZN | New | AMAZON COM INC | $2,894,383 | – | 22,203 | +100.0% | 1.12% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,203,783 | +29.1% | 55,623 | +11.2% | 0.86% | +26.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,203,154 | +3.4% | 13,614 | +1.7% | 0.86% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $2,179,819 | +37.8% | 4,648 | +0.9% | 0.85% | +35.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,892,042 | -9.7% | 43,777 | +0.6% | 0.74% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,893,259 | +17.0% | 18,760 | +7.9% | 0.74% | +14.8% |
| TSLA | Buy | TESLA INC | $1,727,420 | +39.6% | 6,599 | +10.6% | 0.67% | +37.1% |
| PEP | Buy | PEPSICO INC | $1,709,581 | +1.9% | 9,230 | +0.2% | 0.66% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,695,452 | – | 4,972 | +100.0% | 0.66% | – |
| CVS | Buy | CVS HEALTH CORP | $1,686,841 | +8.1% | 24,401 | +16.2% | 0.66% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $1,411,479 | +7.5% | 4,730 | +0.7% | 0.55% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,377,504 | +57.4% | 4,800 | +16.2% | 0.54% | +54.5% |
| CSCO | Buy | CISCO SYS INC | $1,308,246 | +18.1% | 25,285 | +19.3% | 0.51% | +15.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,281,400 | +7.0% | 7,389 | +0.7% | 0.50% | +5.1% |
| ILMN | Buy | ILLUMINA INC | $1,140,877 | -14.7% | 6,085 | +5.8% | 0.44% | -16.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,123,219 | – | 6,786 | +100.0% | 0.44% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,110,177 | -7.9% | 16,355 | +0.2% | 0.43% | -9.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,081,668 | +19.4% | 229,167 | +13.6% | 0.42% | +17.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,077,072 | -6.6% | 136,511 | +3.7% | 0.42% | -8.3% |
| V | Buy | VISA INC | $1,034,463 | +25.0% | 4,356 | +18.6% | 0.40% | +22.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $936,207 | – | 13,081 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $918,185 | -6.7% | 6,815 | +10.3% | 0.36% | -8.5% |
| GILD | New | GILEAD SCIENCES INC | $916,131 | – | 11,887 | +100.0% | 0.36% | – |
| HSY | New | HERSHEY CO | $905,912 | – | 3,628 | +100.0% | 0.35% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $877,664 | +13.1% | 2,494 | +1.2% | 0.34% | +11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $847,846 | +17.5% | 8,402 | +7.2% | 0.33% | +15.4% |
| ED | New | CONSOLIDATED EDISON INC | $842,980 | – | 9,325 | +100.0% | 0.33% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,505 | +265.3% | 9,366 | +292.7% | 0.33% | +259.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $837,512 | +2.4% | 15,311 | +1.7% | 0.33% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $823,602 | +14.2% | 4,379 | +1.1% | 0.32% | +11.9% |
| KO | New | COCA COLA CO | $788,400 | – | 13,092 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $778,399 | – | 12,172 | +100.0% | 0.30% | – |
| RDY | New | DR REDDYS LABS LTDadr | $728,163 | – | 11,538 | +100.0% | 0.28% | – |
| MCK | Buy | MCKESSON CORP | $722,154 | +198.3% | 1,690 | +148.5% | 0.28% | +192.7% |
| HD | New | HOME DEPOT INC | $699,561 | – | 2,252 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $671,028 | +3.9% | 7,960 | +5.5% | 0.26% | +2.0% |
| SO | Buy | SOUTHERN CO | $626,630 | +4.2% | 8,920 | +3.2% | 0.24% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $588,012 | -7.0% | 1,127 | +2.7% | 0.23% | -8.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $582,726 | +4.3% | 4,077 | +1.5% | 0.23% | +2.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $584,713 | +3.0% | 21,924 | +5.3% | 0.23% | +0.9% |
| K | New | KELLOGG CO | $582,201 | – | 8,638 | +100.0% | 0.23% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $579,038 | – | 9,704 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $575,940 | – | 7,509 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS LTDsponsored adr | $573,088 | – | 35,662 | +100.0% | 0.22% | – |
| TMUS | Buy | T-MOBILE US INC | $570,185 | +3.2% | 4,105 | +7.7% | 0.22% | +1.4% |
| BP | New | BP PLCsponsored adr | $562,064 | – | 15,927 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $541,059 | – | 217 | +100.0% | 0.21% | – |
| New | THOMSON REUTERS CORP. | $538,006 | – | 3,987 | +100.0% | 0.21% | – | |
| XEL | Buy | XCEL ENERGY INC | $528,569 | +53.4% | 8,502 | +66.4% | 0.20% | +50.7% |
| CL | New | COLGATE PALMOLIVE CO | $516,322 | – | 6,702 | +100.0% | 0.20% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,937 | +67.8% | 6,190 | +105.6% | 0.20% | +64.8% |
| ABT | New | ABBOTT LABS | $513,920 | – | 4,714 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $513,088 | – | 2,311 | +100.0% | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $509,175 | +14.9% | 533 | +2.1% | 0.20% | +12.5% |
| HRL | New | HORMEL FOODS CORP | $488,713 | – | 12,151 | +100.0% | 0.19% | – |
| AON | Buy | AON PLC | $483,280 | +11.5% | 1,400 | +1.8% | 0.19% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $481,762 | +102.4% | 1,002 | +85.6% | 0.19% | +98.9% |
| HON | New | HONEYWELL INTL INC | $473,308 | – | 2,281 | +100.0% | 0.18% | – |
| SJM | Buy | SMUCKER J M CO | $459,401 | +56.1% | 3,111 | +66.4% | 0.18% | +53.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $440,580 | +28.9% | 901 | +1.6% | 0.17% | +26.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $428,379 | +0.9% | 4,373 | +0.9% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,470 | +48.9% | 922 | +52.9% | 0.16% | +46.0% |
| VMW | New | VMWARE INC | $412,821 | – | 2,873 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $409,544 | – | 4,821 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $400,535 | +1.0% | 4,103 | +0.6% | 0.16% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $401,107 | +91.5% | 9,398 | +67.7% | 0.16% | +88.0% |
| CRM | Buy | SALESFORCE INC | $396,113 | +41.3% | 1,875 | +33.6% | 0.15% | +38.7% |
| T | Buy | AT&T INC | $390,169 | +19.5% | 24,462 | +44.2% | 0.15% | +17.8% |
| CAT | New | CATERPILLAR INC | $378,671 | – | 1,539 | +100.0% | 0.15% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $368,353 | +19.6% | 13,668 | +16.7% | 0.14% | +17.2% |
| COP | Buy | CONOCOPHILLIPS | $366,365 | +17.6% | 3,536 | +12.6% | 0.14% | +15.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $366,270 | – | 4,350 | +100.0% | 0.14% | – |
| FNV | New | FRANCO NEV CORP | $364,628 | – | 2,557 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $358,621 | – | 2,765 | +100.0% | 0.14% | – |
| RY | Buy | ROYAL BK CDA | $351,763 | +24.6% | 3,683 | +24.7% | 0.14% | +22.3% |
| ACN | New | ACCENTURE PLC IRELAND | $351,781 | – | 1,140 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $348,761 | – | 780 | +100.0% | 0.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $343,287 | +32.4% | 534 | +9.2% | 0.13% | +29.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $339,794 | – | 2,983 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $335,073 | -1.8% | 1,741 | +3.3% | 0.13% | -3.7% |
| ORAN | Buy | ORANGEsponsored adr | $330,704 | +10.2% | 28,411 | +13.0% | 0.13% | +8.4% |
| UNP | New | UNION PAC CORP | $328,006 | – | 1,603 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $320,917 | – | 2,344 | +100.0% | 0.12% | – |
| LNG | Buy | CHENIERE ENERGY INC | $318,585 | +7.8% | 2,091 | +11.5% | 0.12% | +6.0% |
| NTES | Buy | NETEASE INCsponsored ads | $311,052 | +28.7% | 3,217 | +17.8% | 0.12% | +26.0% |
| FTS | New | FORTIS INC | $305,767 | – | 7,096 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $301,056 | – | 743 | +100.0% | 0.12% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $298,439 | – | 5,964 | +100.0% | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $296,401 | – | 9,779 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $293,550 | – | 6,422 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $281,090 | – | 2,036 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,254 | – | 1,266 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $277,851 | – | 6,035 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $278,491 | +0.1% | 1,503 | +3.4% | 0.11% | -1.8% |
| CI | New | THE CIGNA GROUP | $273,024 | – | 973 | +100.0% | 0.11% | – |
| VALE | Buy | VALE S Asponsored ads | $271,688 | -7.0% | 20,245 | +9.3% | 0.11% | -8.6% |
| BDX | New | BECTON DICKINSON & CO | $272,458 | – | 1,032 | +100.0% | 0.11% | – |
| VRSN | Buy | VERISIGN INC | $271,616 | +10.2% | 1,202 | +3.1% | 0.11% | +8.2% |
| AXP | New | AMERICAN EXPRESS CO | $264,436 | – | 1,518 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $260,662 | – | 1,948 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $258,138 | – | 319 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $255,105 | – | 1,125 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $251,346 | – | 1,296 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $249,873 | – | 2,493 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $250,233 | – | 1,067 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONT | $247,482 | – | 3,991 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $245,236 | – | 1,944 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $245,580 | – | 2,063 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $235,919 | – | 1,226 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $233,431 | – | 5,153 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $234,372 | +9.1% | 4,135 | +0.8% | 0.09% | +7.1% |
| PHI | New | PLDT INCsponsored adr | $231,480 | – | 9,905 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $227,208 | – | 1,076 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $227,061 | – | 653 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $221,985 | – | 1,011 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $217,445 | – | 3,865 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $217,186 | – | 1,793 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $212,889 | – | 1,938 | +100.0% | 0.08% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $210,175 | – | 6,005 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,923 | – | 3,881 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $209,803 | – | 3,079 | +100.0% | 0.08% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $209,426 | – | 2,832 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $205,509 | – | 2,079 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $204,617 | – | 1,962 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206,653 | – | 6,596 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $202,062 | – | 441 | +100.0% | 0.08% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $202,777 | – | 2,434 | +100.0% | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $127,774 | – | 15,469 | +100.0% | 0.05% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $121,043 | – | 46,024 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $106,648 | – | 30,823 | +100.0% | 0.04% | – |
| ICL | Buy | ICL GROUP LTD | $103,851 | +45.7% | 18,951 | +80.8% | 0.04% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.