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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 |
|
NEM |
Newmont Mining Corp |
5 |
- |
$41.98 |
$8,794,000 |
245,369 |
2.73% |
-1,374,000 |
91,614 |
0.031 |
Gold |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$7,692,000 |
18,284 |
2.39% |
1,402,000 |
1,556 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$6,711,000 |
39,137 |
2.08% |
-758,000 |
344 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.42 |
$6,539,000 |
56,255 |
2.03% |
955,000 |
403 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$508.17 |
$6,457,000 |
13,053 |
2% |
-221,000 |
369 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,064.69 |
$5,924,000 |
6,556 |
1.84% |
2,775,000 |
197 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.75 |
$4,464,000 |
28,299 |
1.39% |
257,000 |
93 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.99 |
$4,441,000 |
29,424 |
1.38% |
485,000 |
1,106 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$4,271,000 |
23,678 |
1.33% |
864,000 |
1,254 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$451.18 |
$4,082,000 |
8,477 |
1.27% |
508,000 |
97 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$807.43 |
$3,383,000 |
4,349 |
1.05% |
850,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$478.22 |
$2,670,000 |
5,499 |
0.83% |
984,000 |
737 |
0 |
Internet Service Prov... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
34 |
- |
$44.38 |
$2,243,000 |
56,984 |
0.7% |
-13,000 |
1,330 |
0.001 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$407.41 |
$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 - ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.54 |
$1,886,000 |
23,645 |
0.59% |
36,000 |
218 |
0.002 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$1,868,000 |
9,326 |
0.58% |
310,000 |
165 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.99 |
$1,671,000 |
9,549 |
0.52% |
143,000 |
554 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.33 |
$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 |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
45 |
- |
$39.33 |
$1,451,000 |
37,074 |
0.45% |
358,000 |
9,102 |
0 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
46 |
- |
$186.81 |
$1,429,000 |
7,463 |
0.44% |
207,000 |
50 |
0.002 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.42 |
$1,405,000 |
28,152 |
0.44% |
264,000 |
5,560 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,407.84 |
$1,369,000 |
1,033 |
0.42% |
551,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.11 |
$1,348,000 |
4,781 |
0.42% |
-60,000 |
32 |
0.001 |
Restaurants |
|
|
SHEL |
Shell plc |
52 |
- |
$70.82 |
$1,293,000 |
19,281 |
0.4% |
57,000 |
490 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
53 |
- |
$274.49 |
$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 |
- |
$157.06 |
$1,192,000 |
6,545 |
0.37% |
227,000 |
319 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$195.38 |
$1,150,000 |
5,896 |
0.36% |
278,000 |
255 |
0.005 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$985.02 |
$1,139,000 |
1,183 |
0.35% |
140,000 |
46 |
0.001 |
Biotechnology |
|
|
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 |
- |
$8.56 |
$1,080,000 |
133,453 |
0.34% |
-40,000 |
1,095 |
0.005 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$456.95 |
$1,061,000 |
2,538 |
0.33% |
46,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
64 |
- |
$364.60 |
$1,028,000 |
2,896 |
0.32% |
148,000 |
85 |
0.002 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$207.89 |
$950,000 |
4,614 |
0.29% |
113,000 |
194 |
0.001 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
69 |
- |
$325.10 |
$916,000 |
2,388 |
0.28% |
184,000 |
275 |
0 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
70 |
- |
$17.36 |
$894,000 |
49,866 |
0.28% |
0 |
1,249 |
0.001 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
71 |
- |
$78.54 |
$892,000 |
13,161 |
0.28% |
11,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$94.43 |
$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 |
- |
$69.53 |
$848,000 |
11,561 |
0.26% |
53,000 |
135 |
0.007 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$544.66 |
$806,000 |
1,437 |
0.25% |
250,000 |
417 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.68 |
$804,000 |
10,981 |
0.25% |
-77,000 |
101 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.00 |
$769,000 |
12,575 |
0.24% |
50,000 |
368 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$100.53 |
$761,000 |
7,869 |
0.24% |
-5,000 |
284 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$197.00 |
$691,000 |
3,553 |
0.21% |
53,000 |
130 |
0 |
Confectioners |
|
|
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 |
- |
$77.75 |
$670,000 |
9,340 |
0.21% |
60,000 |
638 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$102.17 |
$660,000 |
6,829 |
0.2% |
62,000 |
663 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$166.36 |
$658,000 |
3,647 |
0.2% |
211,000 |
612 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
90 |
- |
$203.91 |
$651,000 |
3,149 |
0.2% |
174,000 |
157 |
0.001 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
91 |
- |
$68.30 |
$641,000 |
9,165 |
0.2% |
272,000 |
3,505 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$272.29 |
$620,000 |
2,058 |
0.19% |
236,000 |
599 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.70 |
$613,000 |
16,159 |
0.19% |
613,000 |
16,159 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$166.00 |
$577,000 |
3,534 |
0.18% |
140,000 |
810 |
0 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
100 |
- |
$101.76 |
$576,000 |
4,707 |
0.18% |
178,000 |
294 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$305.84 |
$576,000 |
2,026 |
0.18% |
25,000 |
113 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
102 |
- |
$170.89 |
$573,000 |
2,999 |
0.18% |
126,000 |
263 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$122.91 |
$551,000 |
4,387 |
0.17% |
129,000 |
388 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$475.43 |
$513,000 |
1,017 |
0.16% |
-29,000 |
109 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$467.35 |
$504,000 |
1,109 |
0.16% |
184,000 |
402 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
111 |
- |
$340.89 |
$497,000 |
1,588 |
0.15% |
124,000 |
38 |
0 |
Diversified Machinery |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
112 |
- |
$10.06 |
$493,000 |
48,153 |
0.15% |
82,000 |
401 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
115 |
- |
$105.30 |
$468,000 |
4,644 |
0.15% |
12,000 |
137 |
0 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
116 |
- |
$264.76 |
$467,000 |
1,803 |
0.14% |
93,000 |
147 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
117 |
- |
$280.75 |
$464,000 |
1,390 |
0.14% |
64,000 |
15 |
0.001 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
118 |
- |
$300.99 |
$464,000 |
1,338 |
0.14% |
44,000 |
142 |
0 |
Management Services |
|
|
ORAN |
Orange |
120 |
- |
$11.61 |
$453,000 |
38,498 |
0.14% |
102,000 |
7,791 |
0.001 |
Telecom Services - Fo... |
|
|
SYK |
Stryker Corp |
121 |
- |
$335.54 |
$449,000 |
1,255 |
0.14% |
99,000 |
87 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$447,000 |
4,580 |
0.14% |
76,000 |
176 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$177.80 |
$441,000 |
2,189 |
0.14% |
131,000 |
102 |
0 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$584.05 |
$440,000 |
757 |
0.14% |
223,000 |
349 |
0 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$438.24 |
$439,000 |
1,031 |
0.14% |
-10,000 |
11 |
0.001 |
Publishing |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$102.14 |
$437,000 |
4,307 |
0.14% |
97,000 |
679 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
129 |
- |
$199.69 |
$419,000 |
2,043 |
0.13% |
45,000 |
259 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
130 |
- |
$117.25 |
$414,000 |
3,256 |
0.13% |
41,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
131 |
- |
$80.70 |
$411,000 |
5,010 |
0.13% |
411,000 |
5,010 |
0.002 |
Multi Utilities |
|
|
SHOP |
Shopify Inc |
133 |
- |
$56.97 |
$410,000 |
5,310 |
0.13% |
7,000 |
138 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$103.95 |
$409,000 |
3,599 |
0.13% |
409,000 |
3,599 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
135 |
- |
$218.89 |
$408,000 |
1,678 |
0.13% |
130,000 |
322 |
0.001 |
Drugs Wholesale |
|
|
BABA |
Alibaba Group Holding Limited |
136 |
- |
$81.26 |
$407,000 |
5,620 |
0.13% |
407,000 |
5,620 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
140 |
- |
$332.61 |
$401,000 |
1,103 |
0.12% |
105,000 |
116 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
143 |
- |
$167.33 |
$393,000 |
2,238 |
0.12% |
112,000 |
39 |
0 |
Conglomerates |
|
|
TLK |
PT Telekomunikasi Indonesia... |
144 |
- |
$18.31 |
$392,000 |
17,626 |
0.12% |
-54,000 |
328 |
0.002 |
Telecom Services - Fo... |
|
|
QCOM |
QUALCOMM Inc |
146 |
- |
$210.36 |
$389,000 |
2,300 |
0.12% |
165,000 |
753 |
0 |
Communication Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
147 |
- |
$34.96 |
$388,000 |
10,410 |
0.12% |
94,000 |
892 |
0.006 |
Auto Manufacturers |
|
|
WF |
Woori Finance Holdings Co L... |
148 |
- |
$32.20 |
$387,000 |
11,929 |
0.12% |
72,000 |
1,521 |
0.007 |
Foreign Regional Banks |
|
|
K |
Kellanova |
149 |
- |
$61.04 |
$387,000 |
6,759 |
0.12% |
119,000 |
1,970 |
0 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
150 |
- |
$306.55 |
$377,000 |
1,301 |
0.12% |
79,000 |
34 |
0 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
151 |
- |
$1,384.64 |
$369,000 |
295 |
0.11% |
38,000 |
11 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
152 |
- |
$156.98 |
$360,000 |
2,232 |
0.11% |
-5,000 |
93 |
0.001 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$68.30 |
$356,000 |
5,090 |
0.11% |
356,000 |
5,090 |
0 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
154 |
- |
$587.40 |
$354,000 |
619 |
0.11% |
63,000 |
54 |
0 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
162 |
- |
$40.13 |
$329,000 |
8,448 |
0.1% |
40,000 |
139 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$93.30 |
$322,000 |
3,575 |
0.1% |
322,000 |
3,575 |
0.005 |
Personal Products |
|
|
EA |
Electronic Arts Inc |
165 |
- |
$135.06 |
$322,000 |
2,428 |
0.1% |
92,000 |
746 |
0 |
Multimedia & Graphics... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
166 |
- |
$10.85 |
$322,000 |
27,226 |
0.1% |
75,000 |
167 |
0 |
Foreign Regional Banks |
|
|
EQIX |
Equinix Inc |
167 |
- |
$766.12 |
$320,000 |
388 |
0.1% |
39,000 |
39 |
0 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
168 |
- |
$213.33 |
$319,000 |
1,387 |
0.1% |
76,000 |
109 |
0.001 |
Property & Casualty I... |
|
