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| Name: |
WEST FAMILY INVESTMENTS, INC. |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$45.82 |
$26,266,000 |
620,540 |
8.15% |
1,863,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
2 |
- |
$37.56 |
$9,434,000 |
274,000 |
2.93% |
1,093,000 |
0 |
0.107 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$51.96 |
$9,188,000 |
169,365 |
2.85% |
-7,000 |
0 |
0.056 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
4 |
- |
$11.68 |
$9,186,000 |
5,572,637 |
2.85% |
-3,703,000 |
0 |
8.609 |
N/A |
|
|
NEM |
Newmont Mining Corp |
5 |
- |
$44.04 |
$8,794,000 |
245,369 |
2.73% |
-1,374,000 |
91,614 |
0.031 |
Gold |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.59 |
$8,412,000 |
71,489 |
2.61% |
-286,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$7,692,000 |
18,284 |
2.39% |
1,402,000 |
1,556 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.47 |
$7,491,000 |
80,697 |
2.32% |
-135,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
9 |
- |
$63.39 |
$7,475,000 |
116,600 |
2.32% |
431,000 |
0 |
0.353 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$6,711,000 |
39,137 |
2.08% |
-758,000 |
344 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.85 |
$6,539,000 |
56,255 |
2.03% |
955,000 |
403 |
0.001 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$29.27 |
$6,484,000 |
285,000 |
2.01% |
277,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$523.55 |
$6,457,000 |
13,053 |
2% |
-221,000 |
369 |
0.001 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
14 |
- |
$17.80 |
$6,087,000 |
365,782 |
1.89% |
-534,000 |
-239 |
0.021 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$953.86 |
$5,924,000 |
6,556 |
1.84% |
2,775,000 |
197 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$545.61 |
$5,572,000 |
10,745 |
1.73% |
505,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.88 |
$5,381,000 |
57,000 |
1.67% |
602,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$5,375,000 |
170,000 |
1.67% |
103,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$5,026,000 |
135,575 |
1.56% |
-215,000 |
0 |
0.031 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
20 |
- |
$159.97 |
$4,464,000 |
28,299 |
1.39% |
257,000 |
93 |
0.001 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
21 |
- |
$90.73 |
$4,442,000 |
50,000 |
1.38% |
595,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.85 |
$4,441,000 |
29,424 |
1.38% |
485,000 |
1,106 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$4,271,000 |
23,678 |
1.33% |
864,000 |
1,254 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$459.10 |
$4,082,000 |
8,477 |
1.27% |
508,000 |
97 |
0.001 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$54.32 |
$3,410,000 |
72,530 |
1.06% |
322,000 |
0 |
0.005 |
Copper |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$803.17 |
$3,383,000 |
4,349 |
1.05% |
850,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$8.22 |
$2,943,000 |
480,071 |
0.91% |
39,000 |
0 |
0.038 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$135.16 |
$2,845,000 |
22,155 |
0.88% |
328,000 |
-2,175 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$464.63 |
$2,670,000 |
5,499 |
0.83% |
984,000 |
737 |
0 |
Internet Service Prov... |
|
|
GHC |
Graham Holdings Co |
30 |
- |
$750.58 |
$2,668,000 |
3,475 |
0.83% |
-163,000 |
0 |
0.086 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$153.67 |
$2,609,000 |
19,176 |
0.81% |
568,000 |
-452 |
0 |
Semiconductor - Integ... |
|
|
CRSP |
Crispr Therapeutics Ag |
32 |
- |
$54.76 |
$2,420,000 |
35,500 |
0.75% |
198,000 |
0 |
0.05 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.54 |
$2,393,000 |
20,865 |
0.74% |
164,000 |
-10 |
0.012 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
34 |
- |
$44.58 |
$2,243,000 |
56,984 |
0.7% |
-13,000 |
1,330 |
0.001 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$2,206,000 |
5,246 |
0.68% |
423,000 |
248 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$2,166,000 |
16,412 |
0.67% |
428,000 |
474 |
0.001 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
37 |
- |
$57.82 |
$2,059,000 |
43,683 |
0.64% |
-105,000 |
-166 |
0.01 |
Silver |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$57.32 |
$1,886,000 |
23,645 |
0.59% |
36,000 |
218 |
0.002 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$1,868,000 |
9,326 |
0.58% |
310,000 |
165 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$1,671,000 |
9,549 |
0.52% |
143,000 |
554 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$168.35 |
$1,658,000 |
10,220 |
0.51% |
164,000 |
26 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,637,000 |
27,204 |
0.51% |
219,000 |
18,207 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
43 |
- |
$208.33 |
$1,558,000 |
7,311 |
0.48% |
237,000 |
-66 |
0.002 |
Waste Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
44 |
- |
$27.00 |
$1,495,000 |
56,621 |
0.46% |
145,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
45 |
- |
$38.88 |
$1,451,000 |
37,074 |
0.45% |
358,000 |
9,102 |
0 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
46 |
- |
$186.48 |
$1,429,000 |
7,463 |
0.44% |
207,000 |
50 |
0.002 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$1,405,000 |
28,152 |
0.44% |
264,000 |
5,560 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,399.20 |
$1,369,000 |
1,033 |
0.42% |
551,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$800.93 |
$1,368,000 |
1,867 |
0.42% |
136,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.87 |
$1,348,000 |
4,781 |
0.42% |
-60,000 |
32 |
0.001 |
Restaurants |
|
|
GDXJ |
Market Vectors Junior Gold ... |
51 |
- |
$46.84 |
$1,337,000 |
34,500 |
0.41% |
29,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
52 |
- |
$71.40 |
$1,293,000 |
19,281 |
0.4% |
57,000 |
490 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
53 |
- |
$275.95 |
$1,279,000 |
4,582 |
0.4% |
227,000 |
542 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,228,000 |
6,984 |
0.38% |
-425,000 |
333 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.93 |
$1,192,000 |
6,545 |
0.37% |
227,000 |
319 |
0 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
56 |
- |
$5.40 |
$1,171,000 |
203,686 |
0.36% |
-20,000 |
-10,051 |
0.036 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$194.72 |
$1,150,000 |
5,896 |
0.36% |
278,000 |
255 |
0.005 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$993.95 |
$1,139,000 |
1,183 |
0.35% |
140,000 |
46 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.62 |
$1,097,000 |
26,155 |
0.34% |
92,000 |
-516 |
0.001 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$1,087,000 |
1,120 |
0.34% |
243,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
UMC |
United Microelectronics Cor... |
61 |
- |
$8.50 |
$1,080,000 |
133,453 |
0.34% |
-40,000 |
1,095 |
0.005 |
Semiconductor - Integ... |
|
|
KR |
Kroger Co |
62 |
- |
$53.66 |
$1,075,000 |
18,816 |
0.33% |
215,000 |
0 |
0.002 |
Grocery Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$442.00 |
$1,061,000 |
2,538 |
0.33% |
46,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
64 |
- |
$369.74 |
$1,028,000 |
2,896 |
0.32% |
148,000 |
85 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.24 |
$1,019,000 |
6,443 |
0.32% |
-401,000 |
-2,617 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$650.61 |
$974,000 |
1,604 |
0.3% |
193,000 |
0 |
0 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$209.93 |
$950,000 |
4,614 |
0.29% |
113,000 |
194 |
0.001 |
Insurance Brokers |
|
|
HDB |
HDFC Bank Limited (ADR) |
68 |
New |
$56.17 |
$944,000 |
16,865 |
0.29% |
944,000 |
16,865 |
0.001 |
Foreign Regional Banks |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$916,000 |
2,388 |
0.28% |
184,000 |
275 |
0 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
70 |
- |
$17.01 |
$894,000 |
49,866 |
0.28% |
0 |
1,249 |
0.001 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
71 |
- |
$79.18 |
$892,000 |
13,161 |
0.28% |
11,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
73 |
- |
$435.04 |
$862,000 |
1,857 |
0.27% |
91,000 |
-21 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$96.34 |
$862,000 |
9,494 |
0.27% |
38,000 |
431 |
0.003 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$855,000 |
1,593 |
0.27% |
159,000 |
90 |
0.001 |
Drugs Wholesale |
|
|
RDY |
Dr Reddys Laboratories Limi... |
75 |
- |
$68.92 |
$848,000 |
11,561 |
0.26% |
53,000 |
135 |
0.007 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$541.40 |
$806,000 |
1,437 |
0.25% |
250,000 |
417 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$67.29 |
$804,000 |
10,981 |
0.25% |
-77,000 |
101 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.91 |
$769,000 |
12,575 |
0.24% |
50,000 |
368 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$102.84 |
$761,000 |
7,869 |
0.24% |
-5,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
LESL |
Leslies, Inc. |
80 |
- |
$4.98 |
$722,000 |
111,000 |
0.22% |
-45,000 |
0 |
0.052 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
81 |
- |
$0.00 |
$701,000 |
5,319 |
0.22% |
33,000 |
0 |
0.009 |
N/A |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$165.15 |
$691,000 |
4,018 |
0.21% |
91,000 |
0 |
0.004 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$207.35 |
$691,000 |
3,553 |
0.21% |
53,000 |
130 |
0 |
Confectioners |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,820.83 |
$687,000 |
218 |
0.21% |
123,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
- |
$232.88 |
$676,000 |
2,685 |
0.21% |
239,000 |
301 |
0.002 |
Auto Manufacturers |
|
|
SO |
Southern Co |
86 |
- |
$79.78 |
$670,000 |
9,340 |
0.21% |
60,000 |
638 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$104.38 |
$660,000 |
6,829 |
0.2% |
62,000 |
663 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$164.66 |
$658,000 |
3,647 |
0.2% |
211,000 |
612 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.21 |
$656,000 |
15,122 |
0.2% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
PGR |
Progressive Corp |
90 |
- |
$209.38 |
$651,000 |
3,149 |
0.2% |
174,000 |
157 |
0.001 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.63 |
$641,000 |
9,165 |
0.2% |
272,000 |
3,505 |
0.001 |
Food - Major Diversified |
|
|
TRI |
Thomson Reuters Corp |
92 |
- |
$173.10 |
$637,000 |
4,090 |
0.2% |
39,000 |
0 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$283.76 |
$620,000 |
2,058 |
0.19% |
236,000 |
599 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.65 |
$613,000 |
16,159 |
0.19% |
613,000 |
16,159 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$995.59 |
$605,000 |
536 |
0.19% |
96,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
97 |
- |
$135.40 |
$604,000 |
5,238 |
0.19% |
85,000 |
0 |
0 |
Diversified Electronics |
|
|
EDU |
New Oriental Education & Te... |
96 |
- |
$79.75 |
$604,000 |
6,957 |
0.19% |
94,000 |
0 |
0.005 |
Education & Training ... |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$37.06 |
$600,000 |
15,927 |
0.19% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$164.36 |
$577,000 |
3,534 |
0.18% |
140,000 |
810 |
0 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.01 |
$576,000 |
4,707 |
0.18% |
178,000 |
294 |
0.001 |
Entertainment - Diver... |
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