$142 Million is the total value of West Branch Capital LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,391,000 | +46.9% | 39,448 | +2.4% | 10.14% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $11,204,000 | +46.6% | 4,061 | +3.6% | 7.89% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $8,771,000 | +44.1% | 43,096 | +11.7% | 6.18% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,988,000 | +28.2% | 4,223 | +5.1% | 4.22% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,821,000 | +50.7% | 12,689 | +4.5% | 3.40% | +11.1% |
| INTC | Buy | INTEL CORP | $3,604,000 | +12.3% | 60,234 | +1.6% | 2.54% | -17.1% |
| V | Buy | VISA INC | $3,602,000 | +28.0% | 18,649 | +6.8% | 2.54% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,249,000 | +34.9% | 23,104 | +25.8% | 2.29% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,172,000 | +10.4% | 33,728 | +5.7% | 2.24% | -18.5% |
| FB | Buy | FACEBOOK INCcl a | $3,004,000 | +174.3% | 13,228 | +101.6% | 2.12% | +102.3% |
| ABBV | Buy | ABBVIE INC | $2,650,000 | +31.1% | 26,994 | +1.7% | 1.87% | -3.3% |
| HD | Buy | HOME DEPOT INC | $2,606,000 | +60.6% | 10,401 | +19.7% | 1.84% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,603,000 | +23.4% | 21,768 | +13.5% | 1.83% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,206,000 | +27.5% | 7,480 | +7.8% | 1.55% | -5.9% |
| WMT | Buy | WALMART INC | $1,932,000 | +47.4% | 16,132 | +39.8% | 1.36% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $1,887,000 | +21.6% | 10,227 | +9.0% | 1.33% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $1,848,000 | +43.4% | 39,633 | +20.9% | 1.30% | +5.8% |
| T | Buy | AT&T INC | $1,822,000 | +3.8% | 60,260 | +0.1% | 1.28% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $1,777,000 | +84.1% | 15,937 | +59.5% | 1.25% | +35.8% |
| NFLX | Buy | NETFLIX INC | $1,757,000 | +101.5% | 3,862 | +66.3% | 1.24% | +48.6% |
| PFE | Buy | PFIZER INC | $1,692,000 | +14.5% | 51,744 | +14.3% | 1.19% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,682,000 | +48.8% | 5,430 | +24.2% | 1.18% | +9.8% |
| ORCL | Buy | ORACLE CORP | $1,676,000 | +58.4% | 30,319 | +38.5% | 1.18% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,650,000 | +201.6% | 9,473 | +65.7% | 1.16% | +122.6% |
| CRM | Buy | SALESFORCE COM INC | $1,609,000 | +47.3% | 8,590 | +13.3% | 1.13% | +8.7% |
| ADBE | Buy | ADOBE INC | $1,481,000 | +107.7% | 3,402 | +51.7% | 1.04% | +53.2% |
| PEP | Buy | PEPSICO INC | $1,466,000 | +20.0% | 11,086 | +8.9% | 1.03% | -11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,274,000 | +78.7% | 4,307 | +45.9% | 0.90% | +31.9% |
| MRK | Buy | MERCK & CO. INC | $1,240,000 | +33.8% | 16,029 | +33.1% | 0.87% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,208,000 | +154.9% | 27,008 | +116.6% | 0.85% | +87.9% |
| ABT | Buy | ABBOTT LABS | $1,166,000 | +61.7% | 12,756 | +39.6% | 0.82% | +19.2% |
| KO | Buy | COCA COLA CO | $977,000 | +71.4% | 21,864 | +69.8% | 0.69% | +26.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $958,000 | +75.1% | 16,298 | +66.2% | 0.68% | +29.3% |
| SHV | Buy | ISHARES TRshort treas bd | $956,000 | 0.0% | 8,636 | +0.3% | 0.67% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $951,000 | +272.9% | 40,024 | +233.0% | 0.67% | +174.6% |
| CVX | Buy | CHEVRON CORP NEW | $839,000 | +101.2% | 9,406 | +63.5% | 0.59% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $749,000 | +210.8% | 19,221 | +174.1% | 0.53% | +129.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $725,000 | – | 14,034 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $713,000 | – | 7,275 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & CO | $674,000 | – | 4,104 | +100.0% | 0.48% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $618,000 | – | 7,845 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $580,000 | – | 1,601 | +100.0% | 0.41% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $533,000 | – | 6,386 | +100.0% | 0.38% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $506,000 | – | 29,550 | +100.0% | 0.36% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $274,000 | +25.7% | 1,224 | +0.2% | 0.19% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $266,000 | +22.6% | 1,699 | +0.8% | 0.19% | -9.7% |
| CLX | Buy | CLOROX CO DEL | $256,000 | +27.4% | 1,165 | +0.4% | 0.18% | -6.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $245,000 | – | 2,508 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $243,000 | – | 3,480 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,000 | -0.8% | 3,000 | +0.3% | 0.17% | -26.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $235,000 | – | 2,415 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,000 | – | 3,703 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $223,000 | – | 1,242 | +100.0% | 0.16% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,000 | – | 3,018 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $205,000 | – | 1,252 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View West Branch Capital LLC'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.