$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,650 | -100.0% | -0.19% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -2,886 | -100.0% | -0.20% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -18,265 | -100.0% | -0.39% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -1,582 | -100.0% | -0.75% | – |
| Exit | Google Inc Class A | $0 | – | -3,100 | -100.0% | -1.52% | – |
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 | 2024-10-29 |
| N-PX | 2024-10-29 |
| 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 |
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.