$110 Million is the total value of Westbourne Investment Advisors, Inc.'s 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $7,189,000 | – | 57,316 | +100.0% | 6.54% | – |
| GILD | New | Gilead Sciences Inc | $5,063,000 | – | 43,240 | +100.0% | 4.60% | – |
| CVS | New | CVS Health Corporation | $3,614,000 | – | 34,456 | +100.0% | 3.29% | – |
| BAC | New | Bank Of America Corp | $3,553,000 | – | 208,770 | +100.0% | 3.23% | – |
| DOW | New | Dow Chemical Company | $3,516,000 | – | 68,710 | +100.0% | 3.20% | – |
| MSFT | New | Microsoft Corp | $2,694,000 | – | 61,025 | +100.0% | 2.45% | – |
| BKLN | New | Powershares Senior Loan Port E | $2,633,000 | – | 110,660 | +100.0% | 2.39% | – |
| COF | New | Capital One Financial Cp | $2,314,000 | – | 26,310 | +100.0% | 2.10% | – |
| COP | New | ConocoPhillips | $2,300,000 | – | 37,453 | +100.0% | 2.09% | – |
| GE | New | General Electric Company | $2,166,000 | – | 81,539 | +100.0% | 1.97% | – |
| AXP | New | American Express Company | $2,131,000 | – | 27,425 | +100.0% | 1.94% | – |
| DD | New | duPont(E.I.)deNemours | $2,120,000 | – | 33,150 | +100.0% | 1.93% | – |
| DIS | New | Disney Walt Co | $2,098,000 | – | 18,377 | +100.0% | 1.91% | – |
| STX | New | Seagate Technology Public Limi | $2,053,000 | – | 43,227 | +100.0% | 1.87% | – |
| JNJ | New | Johnson & Johnson | $1,998,000 | – | 20,500 | +100.0% | 1.82% | – |
| HD | New | Home Depot Inc | $1,971,000 | – | 17,738 | +100.0% | 1.79% | – |
| M | New | Macys Inc | $1,959,000 | – | 29,037 | +100.0% | 1.78% | – |
| C | New | Citigroup Inc | $1,939,000 | – | 35,107 | +100.0% | 1.76% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,799,000 | – | 27,035 | +100.0% | 1.64% | – |
| ARCC | New | Ares Capital Corp | $1,777,000 | – | 107,971 | +100.0% | 1.62% | – |
| JNK | New | SPDR Barclays Capital High Yie | $1,764,000 | – | 45,900 | +100.0% | 1.60% | – |
| ABBV | New | AbbVie Inc Com | $1,744,000 | – | 25,955 | +100.0% | 1.59% | – |
| New | Google Inc Class A | $1,674,000 | – | 3,100 | +100.0% | 1.52% | – | |
| UNH | New | UnitedHealth Group Inc | $1,587,000 | – | 13,010 | +100.0% | 1.44% | – |
| PHM | New | Pulte Group Inc Com | $1,487,000 | – | 73,795 | +100.0% | 1.35% | – |
| DISCA | New | Discovery Communications Inc | $1,478,000 | – | 44,435 | +100.0% | 1.34% | – |
| HON | New | Honeywell International Inc Co | $1,344,000 | – | 13,179 | +100.0% | 1.22% | – |
| FDX | New | FedEx Corporation | $1,272,000 | – | 7,467 | +100.0% | 1.16% | – |
| MRK | New | Merck & Co Inc | $1,256,000 | – | 22,070 | +100.0% | 1.14% | – |
| NSC | New | Norfolk Southern Corp | $1,222,000 | – | 13,989 | +100.0% | 1.11% | – |
| XOM | New | Exxon Mobil Corporation | $1,170,000 | – | 14,057 | +100.0% | 1.06% | – |
| IP | New | International Paper Co | $1,126,000 | – | 23,668 | +100.0% | 1.02% | – |
| OAK | New | Oaktree Capital Group LLC Unit | $1,057,000 | – | 19,885 | +100.0% | 0.96% | – |
| MCO | New | Moodys Corp | $1,043,000 | – | 9,660 | +100.0% | 0.95% | – |
| MS | New | Morgan Stanley | $1,039,000 | – | 26,790 | +100.0% | 0.94% | – |
| New | Southwestern Energy Co Dep Shs | $1,024,000 | – | 20,737 | +100.0% | 0.93% | – | |
| TTE | New | Total S A Adr | $979,000 | – | 19,920 | +100.0% | 0.89% | – |
| BPL | New | Buckeye Partners Uts L P | $969,000 | – | 13,106 | +100.0% | 0.88% | – |
| ETN | New | Eaton Corp PLC | $967,000 | – | 14,335 | +100.0% | 0.88% | – |
| NGLS | New | Targa Resources Partners LP | $953,000 | – | 24,681 | +100.0% | 0.87% | – |
| AMGN | New | Amgen Incorporated | $932,000 | – | 6,070 | +100.0% | 0.85% | – |
| VCIT | New | Vanguard Intermed Term Corp Bo | $931,000 | – | 10,910 | +100.0% | 0.85% | – |
| APA | New | Apache Corp | $906,000 | – | 15,715 | +100.0% | 0.82% | – |
| AIG | New | American Intl Group Inc | $902,000 | – | 14,595 | +100.0% | 0.82% | – |
| GOOG | New | Google Inc Class C | $823,000 | – | 1,582 | +100.0% | 0.75% | – |
| PHD | New | Pioneer Floating Rate Tr | $778,000 | – | 68,343 | +100.0% | 0.71% | – |
| PFE | New | Pfizer Incorporated | $758,000 | – | 22,600 | +100.0% | 0.69% | – |
| MLPA | New | Global X Funds MLP Index ETF | $749,000 | – | 52,854 | +100.0% | 0.68% | – |
| PG | New | Procter & Gamble | $742,000 | – | 9,480 | +100.0% | 0.68% | – |
| TPX | New | Tempur Sealy International Inc | $731,000 | – | 11,100 | +100.0% | 0.66% | – |
| JCI | New | Johnson Controls Inc | $715,000 | – | 14,445 | +100.0% | 0.65% | – |
| GBX | New | Greenbrier Companies Inc Com | $660,000 | – | 14,085 | +100.0% | 0.60% | – |
| BA | New | Boeing Co | $653,000 | – | 4,705 | +100.0% | 0.59% | – |
| TIF | New | Tiffany | $636,000 | – | 6,930 | +100.0% | 0.58% | – |
| MEOH | New | Methanex Corp | $630,000 | – | 11,321 | +100.0% | 0.57% | – |
| LLY | New | Lilly Eli & Company | $620,000 | – | 7,430 | +100.0% | 0.56% | – |
| CVX | New | Chevron Corporation | $616,000 | – | 6,387 | +100.0% | 0.56% | – |
| AMJ | New | Jp Morgan Exch Traded Nt | $603,000 | – | 15,225 | +100.0% | 0.55% | – |
| ABT | New | Abbott Laboratories | $584,000 | – | 11,905 | +100.0% | 0.53% | – |
| PEP | New | Pepsico Incorporated | $576,000 | – | 6,166 | +100.0% | 0.52% | – |
| DNB | New | Dun & Bradstreet Cp New | $565,000 | – | 4,635 | +100.0% | 0.51% | – |
| WFC | New | Wells Fargo & Co New | $554,000 | – | 9,847 | +100.0% | 0.50% | – |
| VIA | New | Viacom Inc Cl A New | $545,000 | – | 8,404 | +100.0% | 0.50% | – |
| SJM | New | J M Smucker Co New | $538,000 | – | 4,961 | +100.0% | 0.49% | – |
| V | New | Visa Inc Class A | $536,000 | – | 7,980 | +100.0% | 0.49% | – |
| ERF | New | Enerplus Res Fd New | $513,000 | – | 58,400 | +100.0% | 0.47% | – |
| ORCL | New | Oracle Corporation | $508,000 | – | 12,600 | +100.0% | 0.46% | – |
| DVN | New | Devon Energy Cp New | $502,000 | – | 8,435 | +100.0% | 0.46% | – |
| EVV | New | Eaton Vance Ltd Duration | $478,000 | – | 35,500 | +100.0% | 0.44% | – |
| BWA | New | BorgWarner Inc | $449,000 | – | 7,902 | +100.0% | 0.41% | – |
| CIEN | New | Ciena Corp | $433,000 | – | 18,265 | +100.0% | 0.39% | – |
| MMU | New | Westrn Asset Mangd Munis | $433,000 | – | 32,106 | +100.0% | 0.39% | – |
| CSCO | New | Cisco Systems Inc | $432,000 | – | 15,715 | +100.0% | 0.39% | – |
| PSX | New | Phillips 66 Com | $418,000 | – | 5,187 | +100.0% | 0.38% | – |
| ARII | New | American Railcar Industries In | $415,000 | – | 8,525 | +100.0% | 0.38% | – |
| QCOM | New | Qualcomm Inc | $413,000 | – | 6,595 | +100.0% | 0.38% | – |
| WPZ | New | Williams Partners Lp | $409,000 | – | 8,455 | +100.0% | 0.37% | – |
| AMLP | New | ALPS Trust ETF Alerian MLP | $365,000 | – | 23,450 | +100.0% | 0.33% | – |
| KN | New | Knowles Corporation | $364,000 | – | 20,100 | +100.0% | 0.33% | – |
| BK | New | Bank Of New York Co New | $357,000 | – | 8,510 | +100.0% | 0.32% | – |
| ANTM | New | Anthem Inc | $356,000 | – | 2,170 | +100.0% | 0.32% | – |
| HR | New | Healthcare Realty Trust Inc | $354,000 | – | 15,230 | +100.0% | 0.32% | – |
| HPQ | New | Hewlett-Packard Company | $350,000 | – | 11,674 | +100.0% | 0.32% | – |
| JPM | New | Jpmorgan Chase & Co | $344,000 | – | 5,081 | +100.0% | 0.31% | – |
| SJNK | New | SPDR BarCap ST High Yield Bond | $344,000 | – | 11,900 | +100.0% | 0.31% | – |
| BX | New | Blackstone Group Lp | $324,000 | – | 7,930 | +100.0% | 0.30% | – |
| VZ | New | Verizon Communications | $324,000 | – | 6,952 | +100.0% | 0.30% | – |
| KMI | New | Kinder Morgan Inc | $300,000 | – | 7,810 | +100.0% | 0.27% | – |
| WEA | New | Western Asset Premier Fd | $287,000 | – | 21,386 | +100.0% | 0.26% | – |
| AON | New | A O N Plc | $284,000 | – | 2,845 | +100.0% | 0.26% | – |
| WRE | New | Washington Real Estate Investm | $280,000 | – | 10,800 | +100.0% | 0.26% | – |
| LM | New | Legg Mason Inc | $279,000 | – | 5,415 | +100.0% | 0.25% | – |
| PXD | New | Pioneer Natural Res Co | $260,000 | – | 1,872 | +100.0% | 0.24% | – |
| IGIB | New | Ishares Tr Barclays Bond | $251,000 | – | 2,310 | +100.0% | 0.23% | – |
| IVV | New | Ishares Trust S&P | $251,000 | – | 1,210 | +100.0% | 0.23% | – |
| MCD | New | Mc Donalds Corp | $240,000 | – | 2,522 | +100.0% | 0.22% | – |
| JPS | New | Nuveen Quality Preferred Incom | $234,000 | – | 27,650 | +100.0% | 0.21% | – |
| INTC | New | Intel Corp | $232,000 | – | 7,640 | +100.0% | 0.21% | – |
| OXY | New | Occidental Pete Corp | $224,000 | – | 2,886 | +100.0% | 0.20% | – |
| HCP | New | H C P Inc | $210,000 | – | 5,760 | +100.0% | 0.19% | – |
| APC | New | Anadarko Petroleum Corp | $207,000 | – | 2,650 | +100.0% | 0.19% | – |
| New | Vanguard GNMA Fund | $119,000 | – | 11,194 | +100.0% | 0.11% | – | |
| SAN | New | Banco Santander SA ADR | $116,000 | – | 16,501 | +100.0% | 0.10% | – |
| SDOCQ | New | SandRidge Energy Inc | $12,000 | – | 14,000 | +100.0% | 0.01% | – |
| NTEK | New | Nanotech Entmt Inc | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q3 2023 | 12.2% |
| HOME DEPOT INC | 34 | Q3 2023 | 5.3% |
| MORGAN STANLEY | 34 | Q3 2023 | 5.1% |
| CVSHealthCorporation | 34 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 34 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 34 | Q3 2023 | 2.5% |
| MOODYS CORP | 34 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 34 | Q3 2023 | 1.2% |
View Westbourne Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-06-15 |
| 13F-HR | 2022-01-24 |
View Westbourne Investment Advisors, 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.