$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 34.6% .
| 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% |
| 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% |
| PHM | Sell | PulteGroupIncCom | $2,610,000 | +0.2% | 130,235 | -2.6% | 2.31% | -1.9% |
| 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% |
| 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% |
| HD | Sell | HomeDepotInc | $1,873,000 | -6.0% | 14,558 | -6.7% | 1.66% | -8.0% |
| 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% |
| MRK | Sell | Merck&CoInc | $1,332,000 | +2.5% | 21,345 | -5.3% | 1.18% | +0.4% |
| XOM | Sell | ExxonMobilCorporation | $1,143,000 | -11.7% | 13,101 | -5.1% | 1.01% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PepsicoIncorporated | $652,000 | +1.1% | 5,991 | -1.6% | 0.58% | -0.9% |
| TTE | Sell | TotalSAAdr | $622,000 | -8.3% | 13,030 | -7.6% | 0.55% | -10.1% |
| WHR | Sell | WhirlpoolCorp | $572,000 | -4.5% | 3,529 | -1.8% | 0.51% | -6.5% |
| ABT | Sell | AbbottLaboratories | $492,000 | +2.5% | 11,630 | -4.7% | 0.44% | +0.5% |
| 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% |
| 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% |
| MMU | Sell | WestrnAssetMangdMunis | $418,000 | -4.1% | 27,600 | -4.2% | 0.37% | -6.1% |
| 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% |
| 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% |
| PXD | Sell | PioneerNaturalResCo | $322,000 | +16.2% | 1,732 | -5.5% | 0.28% | +13.5% |
| EPD | Sell | EnterpriseProductsLp | $262,000 | -14.7% | 9,500 | -9.5% | 0.23% | -16.5% |
| CBS | Sell | CBSCorporationClBNew | $250,000 | 0.0% | 4,566 | -0.5% | 0.22% | -2.2% |
| WRE | Sell | WashingtonRealEstateInvestm | $224,000 | -5.1% | 7,200 | -4.0% | 0.20% | -7.0% |
| 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% |
| 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% |
| KN | Sell | KnowlesCorporation | $145,000 | -4.6% | 10,350 | -6.8% | 0.13% | -6.6% |
| RF | Sell | RegionsFinancialCpNew | $124,000 | -13.3% | 12,550 | -25.3% | 0.11% | -14.7% |
| 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.