$114 Million is the total value of Westbourne Investment Advisors, Inc.'s 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BankOfAmericaCorp | $5,469,000 | +39.4% | 247,455 | -1.3% | 4.78% | +37.6% |
| MSFT | Sell | MicrosoftCorp | $3,646,000 | +5.7% | 58,673 | -2.0% | 3.19% | +4.3% |
| GE | Sell | GeneralElectricCompany | $3,488,000 | +3.9% | 110,394 | -2.6% | 3.05% | +2.5% |
| GILD | Sell | GileadSciencesInc | $2,844,000 | -16.5% | 39,715 | -7.8% | 2.49% | -17.6% |
| COF | Sell | CapitalOneFinancialCp | $2,797,000 | +16.4% | 32,060 | -4.2% | 2.44% | +14.8% |
| PHM | Sell | PulteGroupIncCom | $2,169,000 | -16.9% | 118,015 | -9.4% | 1.90% | -18.0% |
| STX | Sell | SeagateTechnologyPublicLimi | $2,083,000 | -11.1% | 54,572 | -10.2% | 1.82% | -12.3% |
| BKLN | Sell | PowersharesSeniorLoanPortEetf | $1,975,000 | -5.7% | 84,535 | -6.3% | 1.73% | -6.9% |
| JNJ | Sell | Johnson&Johnson | $1,954,000 | -3.0% | 16,960 | -0.5% | 1.71% | -4.3% |
| GBX | Sell | GreenbrierCompaniesIncCom | $1,640,000 | +14.8% | 39,470 | -2.4% | 1.43% | +13.4% |
| MYL | Sell | MylanLaboratoriesInc | $1,444,000 | -7.4% | 37,842 | -7.5% | 1.26% | -8.6% |
| MS | Sell | MorganStanley | $1,393,000 | +18.0% | 32,965 | -10.5% | 1.22% | +16.4% |
| JNK | Sell | SPDRBarclaysCapitalHighYieetf | $1,310,000 | -11.1% | 35,940 | -10.5% | 1.14% | -12.3% |
| V | Sell | VisaIncClassA | $1,201,000 | -8.0% | 15,395 | -2.4% | 1.05% | -9.2% |
| M | Sell | Macy'sInc | $1,200,000 | -19.7% | 33,520 | -16.9% | 1.05% | -20.8% |
| XOM | Sell | ExxonMobilCorporation | $1,173,000 | +2.6% | 13,001 | -0.8% | 1.02% | +1.2% |
| ABBV | Sell | AbbVieIncCom | $1,153,000 | -3.2% | 18,408 | -2.5% | 1.01% | -4.5% |
| DD | Sell | duPont(E.I.)deNemours | $1,114,000 | +6.8% | 15,175 | -2.6% | 0.97% | +5.4% |
| NSC | Sell | NorfolkSouthernCorp | $1,018,000 | -4.2% | 9,424 | -13.9% | 0.89% | -5.5% |
| VCIT | Sell | VanguardIntermedTermCorpBoetf | $999,000 | -10.5% | 11,660 | -6.4% | 0.87% | -11.7% |
| UNH | Sell | UnitedHealthGroupInc | $976,000 | -6.3% | 6,100 | -18.1% | 0.85% | -7.6% |
| GOOG | Sell | Alphabet/GoogleIncClassC | $897,000 | -3.2% | 1,162 | -2.5% | 0.78% | -4.5% |
| DISCA | Sell | DiscoveryCommunicationsInc | $886,000 | -18.5% | 32,320 | -20.0% | 0.78% | -19.5% |
| TIF | Sell | Tiffany | $885,000 | -29.9% | 11,435 | -34.2% | 0.77% | -30.8% |
| AIG | Sell | AmericanIntlGroupInc | $811,000 | +5.7% | 12,425 | -3.9% | 0.71% | +4.4% |
| MCO | Sell | MoodysCorp | $793,000 | -13.4% | 8,407 | -0.6% | 0.69% | -14.5% |
| AXP | Sell | AmericanExpressCompany | $682,000 | -29.2% | 9,210 | -38.7% | 0.60% | -30.1% |
| MLPA | Sell | GlobalXFundsMLPIndexETF | $644,000 | -8.3% | 55,700 | -7.9% | 0.56% | -9.5% |
| PEP | Sell | PepsicoIncorporated | $619,000 | -5.1% | 5,916 | -1.3% | 0.54% | -6.4% |
| HUM | Sell | HumanaInc | $607,000 | -10.7% | 2,975 | -22.6% | 0.53% | -11.8% |
| FDX | Sell | FedExCorporation | $511,000 | -35.0% | 2,747 | -39.0% | 0.45% | -35.8% |
| DVN | Sell | DevonEnergyCpNew | $474,000 | -1.2% | 10,375 | -4.6% | 0.41% | -2.6% |
| JPM | Sell | JPMorganChase&Co | $469,000 | +22.8% | 5,431 | -5.2% | 0.41% | +21.3% |
| ORCL | Sell | OracleCorporation | $465,000 | -6.1% | 12,100 | -4.0% | 0.41% | -7.5% |
| TRGP | Sell | TargaResourcesCorp | $456,000 | +8.1% | 8,129 | -5.5% | 0.40% | +6.7% |
| WPZ | Sell | WilliamsPartnersLp | $439,000 | -4.4% | 11,550 | -6.4% | 0.38% | -5.7% |
| ANTM | Sell | AnthemInc | $434,000 | -10.0% | 3,017 | -21.6% | 0.38% | -11.2% |
| AON | Sell | AONPlc | $412,000 | -3.5% | 3,695 | -2.6% | 0.36% | -4.8% |
| ABT | Sell | AbbottLaboratories | $397,000 | -19.3% | 10,330 | -11.2% | 0.35% | -20.4% |
| VZ | Sell | VerizonCommunications | $377,000 | +1.3% | 7,059 | -1.4% | 0.33% | 0.0% |
| KMI | Sell | KinderMorganInc | $356,000 | -21.1% | 17,210 | -11.8% | 0.31% | -22.2% |
| VIA | Sell | ViacomIncClANew | $354,000 | -15.5% | 9,184 | -6.1% | 0.31% | -16.7% |
| AMJ | Sell | JpMorganExchTradedNt | $349,000 | -4.9% | 11,040 | -5.2% | 0.30% | -6.2% |
| INTC | Sell | IntelCorp | $322,000 | -7.7% | 8,890 | -3.8% | 0.28% | -9.1% |
| PXD | Sell | PioneerNaturalResCo | $299,000 | -7.1% | 1,662 | -4.0% | 0.26% | -8.4% |
| ERF | Sell | EnerplusResFdNew | $277,000 | +35.1% | 29,200 | -8.8% | 0.24% | +33.0% |
| SPY | Sell | SPDRTrustUnitSR | $274,000 | -4.5% | 1,225 | -7.5% | 0.24% | -5.5% |
| CBS | Sell | CBSCorporationClBNew | $267,000 | +6.8% | 4,195 | -8.1% | 0.23% | +5.4% |
| OAK | Sell | OaktreeCapitalGroupLLCUnit | $244,000 | -34.2% | 6,495 | -25.8% | 0.21% | -35.3% |
| AMAT | Sell | AppliedMaterialsInc | $231,000 | +5.5% | 7,150 | -1.4% | 0.20% | +4.1% |
| VGK | Sell | VanguardFtseEurope | $227,000 | -30.6% | 4,735 | -29.4% | 0.20% | -31.7% |
| BK | Sell | BankOfNewYorkCoNew | $226,000 | +9.7% | 4,772 | -7.5% | 0.20% | +8.8% |
| SLB | Sell | SchlumbergerLtd | $212,000 | +5.0% | 2,525 | -1.9% | 0.18% | +3.4% |
| SELF | Exit | GlobalSelfStorage | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | VanguardGNMAFund | $0 | – | -11,275 | -100.0% | -0.11% | – | |
| KN | Exit | KnowlesCorporation | $0 | – | -10,350 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDRBarCapSTHighYieldBond | $0 | – | -7,400 | -100.0% | -0.18% | – |
| HR | Exit | HealthcareRealtyTrustInc | $0 | – | -6,375 | -100.0% | -0.19% | – |
| WMT | Exit | WalmartStoresInc | $0 | – | -3,028 | -100.0% | -0.19% | – |
| WRE | Exit | WashingtonRealEstateInvestm | $0 | – | -7,200 | -100.0% | -0.20% | – |
| WEA | Exit | WesternAssetPremierFd | $0 | – | -17,200 | -100.0% | -0.20% | – |
| Exit | VanguardInterTermTax | $0 | – | -20,459 | -100.0% | -0.26% | – | |
| MMU | Exit | WestrnAssetMangdMunis | $0 | – | -27,600 | -100.0% | -0.37% | – |
| PHD | Exit | PioneerFloatingRateTr | $0 | – | -57,896 | -100.0% | -0.60% | – |
| EVV | Exit | EatonVanceLtdDuration | $0 | – | -138,330 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.