$99.6 Million is the total value of Westbourne Investment Advisors, Inc.'s 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $6,499,000 | -9.6% | 58,923 | +2.8% | 6.52% | -0.2% |
| GILD | Buy | Gilead Sciences Inc | $4,262,000 | -15.8% | 43,403 | +0.4% | 4.28% | -7.1% |
| BAC | Buy | Bank Of America Corp | $3,565,000 | +0.3% | 228,815 | +9.6% | 3.58% | +10.8% |
| CVS | Buy | CVS Health Corporation | $3,401,000 | -5.9% | 35,251 | +2.3% | 3.41% | +3.9% |
| DOW | Buy | Dow Chemical Company | $3,346,000 | -4.8% | 78,925 | +14.9% | 3.36% | +5.1% |
| MSFT | Buy | Microsoft Corp | $2,712,000 | +0.7% | 61,275 | +0.4% | 2.72% | +11.1% |
| PHM | Buy | Pulte Group Inc Com | $2,255,000 | +51.6% | 119,495 | +61.9% | 2.26% | +67.4% |
| DIS | Buy | Disney Walt Co | $2,223,000 | +6.0% | 21,747 | +18.3% | 2.23% | +17.0% |
| GE | Buy | General Electric Company | $2,062,000 | -4.8% | 81,771 | +0.3% | 2.07% | +5.1% |
| STX | Buy | Seagate Technology Public Limi | $2,010,000 | -2.1% | 44,857 | +3.8% | 2.02% | +8.1% |
| GOOGL | New | Alphabet/Google Inc Class A | $1,966,000 | – | 3,080 | +100.0% | 1.97% | – |
| C | Buy | Citigroup Inc | $1,927,000 | -0.6% | 38,842 | +10.6% | 1.93% | +9.7% |
| COF | Buy | Capital One Financial Cp | $1,926,000 | -16.8% | 26,560 | +1.0% | 1.93% | -8.1% |
| COP | Buy | ConocoPhillips | $1,910,000 | -17.0% | 39,828 | +6.3% | 1.92% | -8.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,704,000 | -5.3% | 28,790 | +6.5% | 1.71% | +4.5% |
| ARCC | Buy | Ares Capital Corp | $1,615,000 | -9.1% | 111,550 | +3.3% | 1.62% | +0.3% |
| MS | Buy | Morgan Stanley | $936,000 | -9.9% | 29,710 | +10.9% | 0.94% | -0.6% |
| TIF | Buy | Tiffany | $924,000 | +45.3% | 11,960 | +72.6% | 0.93% | +60.4% |
| IP | Buy | International Paper Co | $896,000 | -20.4% | 23,718 | +0.2% | 0.90% | -12.2% |
| GOOG | New | Alphabet/Google Inc Class C | $804,000 | – | 1,322 | +100.0% | 0.81% | – |
| NGLS | Buy | Targa Resources Partners LP | $770,000 | -19.2% | 26,512 | +7.4% | 0.77% | -10.7% |
| BWA | Buy | BorgWarner Inc | $766,000 | +70.6% | 18,417 | +133.1% | 0.77% | +88.5% |
| PG | Buy | Procter & Gamble | $740,000 | -0.3% | 10,280 | +8.4% | 0.74% | +10.1% |
| Buy | Southwestern Energy Co Dep Shs | $675,000 | -34.1% | 21,722 | +4.7% | 0.68% | -27.3% | |
| SJM | Buy | J M Smucker Co New | $672,000 | +24.9% | 5,888 | +18.7% | 0.67% | +37.8% |
| BA | Buy | Boeing Co | $667,000 | +2.1% | 5,095 | +8.3% | 0.67% | +12.6% |
| APA | Buy | Apache Corp | $620,000 | -31.6% | 15,835 | +0.8% | 0.62% | -24.5% |
| CVX | Buy | Chevron Corporation | $557,000 | -9.6% | 7,062 | +10.6% | 0.56% | -0.2% |
| GBX | Buy | Greenbrier Companies Inc Com | $527,000 | -20.2% | 16,415 | +16.5% | 0.53% | -11.8% |
| VIA | Buy | Viacom Inc Cl A New | $501,000 | -8.1% | 11,309 | +34.6% | 0.50% | +1.6% |
| HUM | New | Humana Inc | $488,000 | – | 2,725 | +100.0% | 0.49% | – |
| MCD | Buy | Mc Donalds Corp | $480,000 | +100.0% | 4,872 | +93.2% | 0.48% | +121.1% |
| ORCL | Buy | Oracle Corporation | $473,000 | -6.9% | 13,100 | +4.0% | 0.48% | +2.8% |
| MEOH | Buy | Methanex Corp | $404,000 | -35.9% | 12,171 | +7.5% | 0.40% | -29.3% |
| QCOM | Buy | Qualcomm Inc | $377,000 | -8.7% | 7,020 | +6.4% | 0.38% | +0.8% |
| DVN | Buy | Devon Energy Cp New | $361,000 | -28.1% | 9,735 | +15.4% | 0.36% | -20.6% |
| ARII | Buy | American Railcar Industries In | $356,000 | -14.2% | 9,840 | +15.4% | 0.36% | -5.3% |
| WPZ | Buy | Williams Partners Lp | $318,000 | -22.2% | 9,976 | +18.0% | 0.32% | -14.2% |
| LM | Buy | Legg Mason Inc | $306,000 | +9.7% | 7,365 | +36.0% | 0.31% | +20.9% |
| SPY | New | SPDR Trust Unit SR | $277,000 | – | 1,445 | +100.0% | 0.28% | – |
| HCP | Buy | H C P Inc | $247,000 | +17.6% | 6,625 | +15.0% | 0.25% | +29.8% |
| KMI | Buy | Kinder Morgan Inc | $217,000 | -27.7% | 7,855 | +0.6% | 0.22% | -20.1% |
| EPD | New | Enterprise Products Lp | $217,000 | – | 8,700 | +100.0% | 0.22% | – |
| Buy | Vanguard GNMA Fund | $120,000 | +0.8% | 11,209 | +0.1% | 0.12% | +11.1% | |
| RF | New | Regions Financial Cp New | $96,000 | – | 10,650 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.