$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 | 37 | Q2 2024 | 12.2% |
HOME DEPOT INC | 37 | Q2 2024 | 5.3% |
MORGAN STANLEY | 37 | Q2 2024 | 5.1% |
CVSHealthCorporation | 37 | Q2 2024 | 3.9% |
JOHNSON & JOHNSON | 37 | Q2 2024 | 3.1% |
DISNEY WALT CO | 37 | Q2 2024 | 2.6% |
BRISTOL-MYERS SQUIBB CO | 37 | Q2 2024 | 2.5% |
MOODYS CORP | 37 | Q2 2024 | 1.9% |
PROCTER & GAMBLE CO | 37 | Q2 2024 | 1.4% |
HONEYWELL INTL INC | 37 | Q2 2024 | 1.2% |
View Westbourne Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-07 |
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 |
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.