$113 Million is the total value of Westbourne Investment Advisors, Inc.'s 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc | $6,326,000 | +11.9% | 55,959 | -5.4% | 5.60% | +9.6% |
| BAC | Sell | BankOfAmericaCorp | $3,923,000 | +16.1% | 250,685 | -1.6% | 3.48% | +13.7% |
| DOW | Sell | DowChemicalCompany | $3,637,000 | +0.2% | 70,177 | -3.8% | 3.22% | -1.8% |
| MSFT | Sell | MicrosoftCorp | $3,449,000 | +2.0% | 59,873 | -9.4% | 3.06% | -0.1% |
| CVS | Buy | CVSHealthCorporation | $3,422,000 | -4.5% | 38,459 | +2.8% | 3.03% | -6.4% |
| GILD | Sell | GileadSciencesInc | $3,407,000 | -7.8% | 43,059 | -2.8% | 3.02% | -9.7% |
| GE | Sell | GeneralElectricCompany | $3,358,000 | -8.2% | 113,376 | -2.4% | 2.98% | -10.1% |
| GOOGL | Buy | Alphabet/GoogleIncClassA | $3,198,000 | +16.4% | 3,977 | +1.8% | 2.83% | +14.0% |
| PHM | Sell | PulteGroupIncCom | $2,610,000 | +0.2% | 130,235 | -2.6% | 2.31% | -1.9% |
| COP | Buy | ConocoPhillips | $2,594,000 | +6.1% | 59,684 | +6.4% | 2.30% | +3.9% |
| COF | Buy | CapitalOneFinancialCp | $2,403,000 | +14.1% | 33,460 | +0.9% | 2.13% | +11.8% |
| STX | Sell | SeagateTechnologyPublicLimi | $2,344,000 | +54.7% | 60,802 | -2.2% | 2.08% | +51.6% |
| DIS | Sell | DisneyWaltCo | $2,193,000 | -7.1% | 23,617 | -2.2% | 1.94% | -9.0% |
| BKLN | Sell | PowersharesSeniorLoanPortE | $2,094,000 | -1.7% | 90,210 | -2.7% | 1.86% | -3.7% |
| BMY | Buy | Bristol-MyersSquibbCo | $2,093,000 | +5.0% | 38,825 | +43.3% | 1.85% | +2.8% |
| C | Sell | CitigroupInc | $2,035,000 | +5.2% | 43,077 | -5.6% | 1.80% | +3.1% |
| JNJ | Sell | Johnson&Johnson | $2,014,000 | -10.5% | 17,050 | -8.1% | 1.78% | -12.3% |
| APA | Buy | ApacheCorp | $1,984,000 | +21.7% | 31,065 | +6.1% | 1.76% | +19.3% |
| EVV | Buy | EatonVanceLtdDuration | $1,897,000 | +34.8% | 138,330 | +32.1% | 1.68% | +32.1% |
| HD | Sell | HomeDepotInc | $1,873,000 | -6.0% | 14,558 | -6.7% | 1.66% | -8.0% |
| ARCC | Buy | AresCapitalCorp | $1,850,000 | +11.0% | 119,377 | +1.7% | 1.64% | +8.8% |
| IP | Buy | InternationalPaperCo | $1,637,000 | +28.1% | 34,128 | +13.2% | 1.45% | +25.4% |
| MYL | Buy | MylanLaboratoriesInc | $1,559,000 | -11.2% | 40,907 | +0.8% | 1.38% | -13.0% |
| M | Sell | MacysInc | $1,494,000 | +6.1% | 40,325 | -3.8% | 1.32% | +3.9% |
| PG | Sell | Procter&Gamble | $1,493,000 | +2.3% | 16,635 | -3.5% | 1.32% | +0.2% |
| JNK | Buy | SPDRBarclaysCapitalHighYie | $1,474,000 | +8.9% | 40,145 | +5.8% | 1.31% | +6.6% |
| GBX | Buy | GreenbrierCompaniesIncCom | $1,428,000 | +21.8% | 40,440 | +0.5% | 1.26% | +19.3% |
| MRK | Sell | Merck&CoInc | $1,332,000 | +2.5% | 21,345 | -5.3% | 1.18% | +0.4% |
| BWA | Buy | BorgWarnerInc | $1,314,000 | +89.9% | 37,345 | +59.4% | 1.16% | +85.9% |
| V | Buy | VisaIncClassA | $1,305,000 | +13.4% | 15,775 | +1.6% | 1.16% | +11.0% |
| HON | Buy | HoneywellInternationalIncCo | $1,271,000 | +50.2% | 10,904 | +50.0% | 1.13% | +47.2% |
| TIF | Buy | Tiffany | $1,263,000 | +28.4% | 17,385 | +7.1% | 1.12% | +25.7% |
| ABBV | Buy | AbbVieIncCom | $1,191,000 | +2.9% | 18,885 | +1.1% | 1.06% | +0.8% |
| MS | Buy | MorganStanley | $1,181,000 | +24.6% | 36,850 | +1.0% | 1.05% | +22.1% |
| XOM | Sell | ExxonMobilCorporation | $1,143,000 | -11.7% | 13,101 | -5.1% | 1.01% | -13.4% |
| VCIT | Buy | VanguardIntermedTermCorpBo | $1,116,000 | +1.8% | 12,460 | +1.6% | 0.99% | -0.2% |
| DISCA | Sell | DiscoveryCommunicationsInc | $1,087,000 | +5.8% | 40,380 | -0.8% | 0.96% | +3.7% |
| NSC | Sell | NorfolkSouthernCorp | $1,063,000 | +9.0% | 10,949 | -4.4% | 0.94% | +6.8% |
| DD | Sell | duPont(E.I.)deNemours | $1,043,000 | -22.8% | 15,575 | -25.3% | 0.92% | -24.4% |
| UNH | Sell | UnitedHealthGroupInc | $1,042,000 | -6.4% | 7,445 | -5.5% | 0.92% | -8.3% |
| TAP | Buy | MolsonCoorsBrewing | $1,011,000 | +230.4% | 9,208 | +204.4% | 0.90% | +223.5% |
| IGIB | Sell | IsharesTrBarclaysBond | $1,003,000 | -1.7% | 9,004 | -1.8% | 0.89% | -3.7% |
| AXP | Sell | AmericanExpressCompany | $963,000 | -7.4% | 15,035 | -12.1% | 0.85% | -9.4% |
| PFE | Buy | PfizerIncorporated | $950,000 | -0.2% | 28,044 | +3.7% | 0.84% | -2.2% |
| GOOG | Sell | Alphabet/GoogleIncClassC | $927,000 | +3.7% | 1,192 | -7.7% | 0.82% | +1.5% |
| MCO | Sell | MoodysCorp | $916,000 | +10.5% | 8,457 | -4.4% | 0.81% | +8.1% |
| TPX | Buy | TempurSealyInternationalInc | $874,000 | +57.5% | 15,410 | +53.6% | 0.77% | +54.2% |
| FDX | Sell | FedExCorporation | $786,000 | +3.4% | 4,502 | -10.1% | 0.70% | +1.3% |
| AIG | Sell | AmericanIntlGroupInc | $767,000 | +7.0% | 12,925 | -4.6% | 0.68% | +4.6% |
| CVX | ChevronCorporation | $750,000 | -1.8% | 7,292 | 0.0% | 0.66% | -3.9% | |
| AMLP | Buy | ALPSTrustETFAlerianMLP | $734,000 | +44.8% | 57,875 | +45.2% | 0.65% | +41.6% |
| BPL | BuckeyePartnersUtsLP | $716,000 | +1.8% | 10,000 | 0.0% | 0.63% | -0.3% | |
| MLPA | Buy | GlobalXFundsMLPIndexETF | $702,000 | +0.7% | 60,450 | +0.8% | 0.62% | -1.3% |
| PHD | Buy | PioneerFloatingRateTr | $683,000 | +9.5% | 57,896 | +4.5% | 0.60% | +7.3% |
| HUM | Buy | HumanaInc | $680,000 | +46.9% | 3,845 | +49.3% | 0.60% | +43.7% |
| PEP | Sell | PepsicoIncorporated | $652,000 | +1.1% | 5,991 | -1.6% | 0.58% | -0.9% |
| Buy | SouthwesternEnergyCoDepShs | $626,000 | +7.2% | 19,818 | +2.1% | 0.56% | +5.1% | |
| TTE | Sell | TotalSAAdr | $622,000 | -8.3% | 13,030 | -7.6% | 0.55% | -10.1% |
| DNB | Dun&BradstreetCpNew | $620,000 | +12.1% | 4,535 | 0.0% | 0.55% | +9.8% | |
| MEOH | Buy | MethanexCorp | $616,000 | +31.6% | 17,271 | +7.4% | 0.55% | +29.1% |
| WHR | Sell | WhirlpoolCorp | $572,000 | -4.5% | 3,529 | -1.8% | 0.51% | -6.5% |
| ORCL | OracleCorporation | $495,000 | -4.1% | 12,600 | 0.0% | 0.44% | -6.0% | |
| ABT | Sell | AbbottLaboratories | $492,000 | +2.5% | 11,630 | -4.7% | 0.44% | +0.5% |
| ANTM | AnthemInc | $482,000 | -4.6% | 3,847 | 0.0% | 0.43% | -6.6% | |
| DVN | Sell | DevonEnergyCpNew | $480,000 | +4.6% | 10,875 | -14.2% | 0.42% | +2.4% |
| WPZ | Sell | WilliamsPartnersLp | $459,000 | -4.2% | 12,340 | -10.8% | 0.41% | -6.0% |
| ETN | Sell | EatonCorpPLC | $456,000 | -8.4% | 6,945 | -16.8% | 0.40% | -10.2% |
| KMI | Buy | KinderMorganInc | $451,000 | +37.1% | 19,510 | +10.9% | 0.40% | +34.2% |
| WFC | WellsFargo&CoNew | $440,000 | -6.6% | 9,947 | 0.0% | 0.39% | -8.5% | |
| AON | Sell | AONPlc | $427,000 | -0.9% | 3,795 | -3.8% | 0.38% | -3.1% |
| TRGP | Sell | TargaResourcesCorp | $422,000 | +1.2% | 8,599 | -13.1% | 0.37% | -0.8% |
| VIA | Buy | ViacomIncClANew | $419,000 | -7.5% | 9,784 | +0.4% | 0.37% | -9.5% |
| MMU | Sell | WestrnAssetMangdMunis | $418,000 | -4.1% | 27,600 | -4.2% | 0.37% | -6.1% |
| LM | LeggMasonInc | $383,000 | +13.3% | 11,445 | 0.0% | 0.34% | +10.8% | |
| JPM | Buy | JpmorganChase&Co | $382,000 | +12.0% | 5,731 | +4.6% | 0.34% | +9.7% |
| VZ | Sell | VerizonCommunications | $372,000 | -8.1% | 7,159 | -1.4% | 0.33% | -9.8% |
| OAK | Sell | OaktreeCapitalGroupLLCUnit | $371,000 | -30.8% | 8,750 | -26.9% | 0.33% | -32.2% |
| AMJ | JpMorganExchTradedNt | $367,000 | -0.8% | 11,640 | 0.0% | 0.32% | -3.0% | |
| INTC | Sell | IntelCorp | $349,000 | +10.4% | 9,240 | -4.1% | 0.31% | +8.0% |
| PSX | Sell | Phillips66Com | $343,000 | -0.6% | 4,254 | -2.1% | 0.30% | -2.6% |
| UTX | UnitedTechnologiesCorp | $340,000 | -1.2% | 3,350 | 0.0% | 0.30% | -3.2% | |
| VGK | Buy | VanguardFtseEurope | $327,000 | +48.6% | 6,705 | +42.4% | 0.29% | +45.7% |
| PXD | Sell | PioneerNaturalResCo | $322,000 | +16.2% | 1,732 | -5.5% | 0.28% | +13.5% |
| New | VanguardInterTermTax | $296,000 | – | 20,459 | +100.0% | 0.26% | – | |
| SPY | SPDRTrustUnitSR | $287,000 | +3.2% | 1,325 | 0.0% | 0.25% | +1.2% | |
| IVV | IsharesTrustS&P | $263,000 | +3.1% | 1,210 | 0.0% | 0.23% | +0.9% | |
| EPD | Sell | EnterpriseProductsLp | $262,000 | -14.7% | 9,500 | -9.5% | 0.23% | -16.5% |
| JPS | NuveenQualityPreferredIncom | $257,000 | +3.6% | 26,814 | 0.0% | 0.23% | +1.8% | |
| APC | Buy | AnadarkoPetroleumCorp | $253,000 | +25.2% | 4,000 | +5.3% | 0.22% | +22.4% |
| CBS | Sell | CBSCorporationClBNew | $250,000 | 0.0% | 4,566 | -0.5% | 0.22% | -2.2% |
| WEA | WesternAssetPremierFd | $231,000 | +0.9% | 17,200 | 0.0% | 0.20% | -1.0% | |
| WRE | Sell | WashingtonRealEstateInvestm | $224,000 | -5.1% | 7,200 | -4.0% | 0.20% | -7.0% |
| AMAT | AppliedMaterialsInc | $219,000 | +25.9% | 7,250 | 0.0% | 0.19% | +23.6% | |
| WMT | Buy | WalmartStoresInc | $218,000 | +5.3% | 3,028 | +7.1% | 0.19% | +3.2% |
| HR | Sell | HealthcareRealtyTrustInc | $217,000 | -19.3% | 6,375 | -16.9% | 0.19% | -21.0% |
| ERF | Sell | EnerplusResFdNew | $205,000 | -4.2% | 32,000 | -1.5% | 0.18% | -6.2% |
| SJNK | SPDRBarCapSTHighYieldBond | $205,000 | +2.5% | 7,400 | 0.0% | 0.18% | +0.6% | |
| BK | Sell | BankOfNewYorkCoNew | $206,000 | +0.5% | 5,160 | -2.2% | 0.18% | -1.6% |
| SLB | Sell | SchlumbergerLtd | $202,000 | -4.7% | 2,575 | -3.7% | 0.18% | -6.8% |
| LOW | Buy | LowesCompaniesInc | $201,000 | +37.7% | 2,785 | +50.5% | 0.18% | +34.8% |
| KN | Sell | KnowlesCorporation | $145,000 | -4.6% | 10,350 | -6.8% | 0.13% | -6.6% |
| NLY | Buy | AnnalyCapitalMgmtInc | $133,000 | +12.7% | 12,700 | +18.7% | 0.12% | +10.3% |
| RF | Sell | RegionsFinancialCpNew | $124,000 | -13.3% | 12,550 | -25.3% | 0.11% | -14.7% |
| New | VanguardGNMAFund | $123,000 | – | 11,275 | +100.0% | 0.11% | – | |
| SELF | GlobalSelfStorage | $53,000 | -1.9% | 10,000 | 0.0% | 0.05% | -4.1% | |
| CAG | Exit | ConagraFoodsInc | $0 | – | -2,100 | -100.0% | -0.09% | – |
| QQQ | Exit | PowersharesQQQTrustUnitSer | $0 | – | -1,000 | -100.0% | -0.10% | – |
| XLV | Exit | SectorSpdrHealthFund | $0 | – | -1,500 | -100.0% | -0.10% | – |
| AAL | Exit | AmericanAirlinesGroupIncCo | $0 | – | -4,050 | -100.0% | -0.10% | – |
| IYW | Exit | IsharesUSTechnology | $0 | – | -1,150 | -100.0% | -0.11% | – |
| WBA | Exit | WalgreensBootsAllianceIncC | $0 | – | -1,450 | -100.0% | -0.11% | – |
| SLV | Exit | IsharesSilverTrust | $0 | – | -6,900 | -100.0% | -0.11% | – |
| SCHV | Exit | SchwabUSLargeCapValETF | $0 | – | -2,815 | -100.0% | -0.11% | – |
| ROP | Exit | RoperTechnologiesInc | $0 | – | -800 | -100.0% | -0.12% | – |
| BRKB | Exit | BerkshireHathawayClB | $0 | – | -945 | -100.0% | -0.12% | – |
| HCP | Exit | HCPInc | $0 | – | -4,025 | -100.0% | -0.13% | – |
| TJX | Exit | TJXCosInc | $0 | – | -1,850 | -100.0% | -0.13% | – |
| PAA | Exit | PlainsAllAmernPplnLp | $0 | – | -5,300 | -100.0% | -0.13% | – |
| KO | Exit | CocaColaCompany | $0 | – | -3,229 | -100.0% | -0.13% | – |
| MMM | Exit | 3MCompany | $0 | – | -850 | -100.0% | -0.14% | – |
| CSCO | Exit | CiscoSystemsInc | $0 | – | -5,180 | -100.0% | -0.14% | – |
| T | Exit | AT&TIncNew | $0 | – | -3,590 | -100.0% | -0.14% | – |
| PM | Exit | PhilipMorrisIntlInc | $0 | – | -1,813 | -100.0% | -0.17% | – |
| VCSH | Exit | VanguardShortTermCorpBond | $0 | – | -2,300 | -100.0% | -0.17% | – |
| OXY | Exit | OccidentalPeteCorp | $0 | – | -2,586 | -100.0% | -0.18% | – |
| BA | Exit | BoeingCo | $0 | – | -1,550 | -100.0% | -0.18% | – |
| LLY | Exit | LillyEli&Company | $0 | – | -2,700 | -100.0% | -0.19% | – |
| BX | Exit | BlackstoneGroupLp | $0 | – | -9,130 | -100.0% | -0.20% | – |
| CIEN | Exit | CienaCorp | $0 | – | -14,205 | -100.0% | -0.24% | – |
| JCI | Exit | JohnsonControlsInc | $0 | – | -6,475 | -100.0% | -0.26% | – |
| QCOM | Exit | QualcommInc | $0 | – | -8,735 | -100.0% | -0.42% | – |
| AMGN | Exit | AmgenIncorporated | $0 | – | -3,725 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.