Westbourne Investment Advisors, Inc. - Q4 2018 holdings

$116 Million is the total value of Westbourne Investment Advisors, Inc.'s 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$7,674,000
-29.0%
48,649
+1.6%
6.61%
-15.7%
GOOGL BuyALPHABET INCcap stk cl a$6,415,000
-4.4%
6,139
+10.5%
5.53%
+13.5%
MSFT SellMICROSOFT CORP$6,345,000
-13.3%
62,468
-2.3%
5.46%
+2.9%
BAC BuyBANK AMER CORP$6,046,000
-10.7%
245,375
+6.8%
5.21%
+6.0%
DWDP BuyDOWDUPONT INC$4,856,000
-11.2%
90,797
+6.7%
4.18%
+5.4%
RHT SellRED HAT INC$4,816,000
+23.4%
27,417
-4.3%
4.15%
+46.4%
CVS BuyCVS HEALTH CORP$3,359,000
-15.5%
51,261
+1.5%
2.89%
+0.2%
HD BuyHOME DEPOT INC$3,107,000
-4.9%
18,082
+14.7%
2.68%
+12.9%
EVV SellEATON VANCE LTD DUR INCOME F$2,811,000
-10.3%
235,813
-4.6%
2.42%
+6.4%
JNJ BuyJOHNSON & JOHNSON$2,643,000
+5.2%
20,482
+12.7%
2.28%
+24.9%
DLTR BuyDOLLAR TREE INC$2,514,000
+35.5%
27,837
+22.4%
2.16%
+60.8%
FB BuyFACEBOOK INCcl a$2,488,000
-18.2%
18,982
+2.7%
2.14%
-2.9%
IP BuyINTL PAPER CO$2,358,000
-4.1%
58,430
+16.8%
2.03%
+13.8%
COP SellCONOCOPHILLIPS$2,305,000
-20.6%
36,970
-1.4%
1.98%
-5.7%
BMY SellBRISTOL MYERS SQUIBB CO$2,212,000
-20.2%
42,550
-4.7%
1.90%
-5.4%
ARCC SellARES CAP CORP$1,993,000
-13.5%
127,933
-4.6%
1.72%
+2.6%
GBX BuyGREENBRIER COS INC$1,873,000
-4.7%
47,370
+44.8%
1.61%
+13.0%
MS BuyMORGAN STANLEY$1,822,000
+11.2%
45,960
+30.5%
1.57%
+31.8%
COF BuyCAPITAL ONE FINL CORP$1,786,000
-20.1%
23,630
+0.4%
1.54%
-5.1%
PYPL BuyPAYPAL HLDGS INC$1,732,000
+26.4%
20,602
+32.1%
1.49%
+50.1%
LOW BuyLOWES COS INC$1,697,000
-18.0%
18,370
+1.9%
1.46%
-2.7%
CNC BuyCENTENE CORP DEL$1,575,000
+35.2%
13,657
+69.7%
1.36%
+60.4%
MEOH BuyMETHANEX CORP$1,565,000
-2.1%
32,523
+60.8%
1.35%
+16.2%
WHR SellWHIRLPOOL CORP$1,535,000
-14.7%
14,359
-5.2%
1.32%
+1.2%
ABBV SellABBVIE INC$1,383,000
-3.8%
15,000
-1.3%
1.19%
+14.1%
V SellVISA INC$1,361,000
-13.3%
10,315
-1.3%
1.17%
+2.9%
DIS SellDISNEY WALT CO$1,244,000
-13.9%
11,345
-8.1%
1.07%
+2.3%
CBS BuyCBS CORP NEWcl b$1,235,000
+61.9%
28,258
+112.9%
1.06%
+92.1%
PG SellPROCTER AND GAMBLE CO$1,226,000
-8.2%
13,335
-16.9%
1.06%
+8.9%
PFE BuyPFIZER INC$1,163,000
+11.6%
26,644
+12.7%
1.00%
+32.5%
ANTM BuyANTHEM INC$1,132,000
+23.7%
4,312
+29.2%
0.98%
+46.8%
UNH  UNITEDHEALTH GROUP INC$1,114,000
-6.3%
4,4700.0%0.96%
+11.2%
RF BuyREGIONS FINL CORP NEW$1,103,000
-22.4%
82,405
+6.4%
0.95%
-7.9%
BWA BuyBORGWARNER INC$1,076,000
-9.0%
30,980
+12.1%
0.93%
+7.9%
GOOG  ALPHABET INCcap stk cl c$1,064,000
-13.2%
1,0270.0%0.92%
+2.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,033,000
+0.8%
12,470
+1.6%
0.89%
+19.6%
HON BuyHONEYWELL INTL INC$1,008,000
-19.7%
7,630
+1.2%
0.87%
-4.7%
MCO  MOODYS CORP$986,000
-16.2%
7,0400.0%0.85%
-0.6%
JPM BuyJPMORGAN CHASE & CO$966,000
+4.4%
9,900
+20.7%
0.83%
+24.0%
AMLP SellALPS ETF TRalerian mlp$922,000
-38.4%
105,565
-24.6%
0.79%
-26.9%
UTX SellUNITED TECHNOLOGIES CORP$914,000
-35.4%
8,580
-15.2%
0.79%
-23.3%
ABT  ABBOTT LABS$910,000
-1.4%
12,5800.0%0.78%
+17.0%
JNK SellSPDR SERIES TRUSTbloomberg brclys$808,000
-12.3%
24,050
-5.9%
0.70%
+4.2%
TAP SellMOLSON COORS BREWING COcl b$796,000
-15.3%
14,170
-7.3%
0.69%
+0.6%
APA SellAPACHE CORP$779,000
-56.4%
29,670
-20.8%
0.67%
-48.2%
INTC BuyINTEL CORP$772,000
+13.0%
16,450
+13.8%
0.66%
+34.1%
BA  BOEING CO$742,000
-13.2%
2,3000.0%0.64%
+2.9%
XOM SellEXXON MOBIL CORP$687,000
-22.7%
10,081
-3.6%
0.59%
-8.2%
CVX SellCHEVRON CORP NEW$655,000
-12.4%
6,020
-1.6%
0.56%
+3.9%
PEP  PEPSICO INC$643,000
-1.1%
5,8160.0%0.55%
+17.4%
VZ SellVERIZON COMMUNICATIONS INC$638,000
-3.2%
11,344
-8.1%
0.55%
+15.1%
DNB  DUN & BRADSTREET CORP DEL NE$633,000
+0.2%
4,4350.0%0.54%
+18.7%
TPX SellTEMPUR SEALY INTL INC$577,000
-53.0%
13,945
-39.9%
0.50%
-44.2%
PHD SellPIONEER FLOATING RATE TR$534,000
-12.9%
54,296
-2.3%
0.46%
+3.4%
SAFM BuySANDERSON FARMS INC$532,000
+98.5%
5,355
+106.8%
0.46%
+134.9%
ORCL  ORACLE CORP$519,000
-12.5%
11,5000.0%0.45%
+4.0%
AGGY NewWISDOMTREE TRyield enhancd us$508,00010,526
+100.0%
0.44%
NSC  NORFOLK SOUTHERN CORP$490,000
-17.1%
3,2740.0%0.42%
-1.6%
GILD SellGILEAD SCIENCES INC$477,000
-39.1%
7,627
-24.8%
0.41%
-27.6%
EPD  ENTERPRISE PRODS PARTNERS L$455,000
-14.5%
18,5000.0%0.39%
+1.6%
BTZ BuyBLACKROCK CR ALLCTN INC TR$445,000
+6.0%
39,810
+16.0%
0.38%
+25.6%
MMU SellWESTERN ASST MNGD MUN FD INC$441,000
-2.0%
34,700
-6.7%
0.38%
+16.2%
OKE  ONEOK INC NEW$432,000
-20.3%
8,0000.0%0.37%
-5.3%
GD BuyGENERAL DYNAMICS CORP$431,000
-0.2%
2,740
+29.9%
0.37%
+18.2%
WMT SellWALMART INC$421,000
-27.4%
4,521
-26.7%
0.36%
-13.8%
AON  AON PLC$408,000
-5.3%
2,8050.0%0.35%
+12.1%
AMZN BuyAMAZON COM INC$374,000
-7.2%
249
+23.9%
0.32%
+10.3%
MLPA SellGLOBAL X FDSglbl x mlp etf$353,000
-51.0%
46,000
-39.1%
0.30%
-41.9%
IVV SellISHARES TRcore s&p500 etf$348,000
-16.9%
1,385
-3.1%
0.30%
-1.3%
PSX  PHILLIPS 66$343,000
-23.6%
3,9790.0%0.30%
-9.5%
APD SellAIR PRODS & CHEMS INC$320,000
-4.8%
2,000
-0.7%
0.28%
+13.1%
CSCO  CISCO SYS INC$297,000
-10.8%
6,8520.0%0.26%
+5.8%
NLY SellANNALY CAP MGMT INC$293,000
-34.9%
29,850
-32.1%
0.25%
-22.9%
SPY  SPDR S&P 500 ETF TRtr unit$290,000
-14.2%
1,1610.0%0.25%
+2.0%
TXN SellTEXAS INSTRS INC$278,000
-45.2%
2,945
-37.7%
0.24%
-35.1%
AAL SellAMERICAN AIRLS GROUP INC$277,000
-25.3%
8,620
-4.0%
0.24%
-11.2%
WFC SellWELLS FARGO CO NEW$272,000
-20.0%
5,902
-8.9%
0.23%
-5.3%
DVN BuyDEVON ENERGY CORP NEW$265,000
-39.9%
11,749
+6.3%
0.23%
-28.8%
XYL SellXYLEM INC$261,000
-28.3%
3,910
-14.3%
0.22%
-14.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$256,000
-3.8%
5,196
+9.5%
0.22%
+14.5%
CSX  CSX CORP$257,000
-16.0%
4,1300.0%0.22%
-0.5%
WEA  WESTERN ASSET PREMIER BD FD$246,000
-5.7%
20,3810.0%0.21%
+12.2%
JPS SellNUVEEN PFD & INCM SECURTIES$242,000
-7.3%
29,200
-1.7%
0.21%
+10.1%
CFG NewCITIZENS FINL GROUP INC$229,0007,715
+100.0%
0.20%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$225,000
+0.4%
3,263
+19.7%
0.19%
+19.0%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$222,000
-43.2%
7,650
-30.1%
0.19%
-32.7%
AMAT SellAPPLIED MATLS INC$218,000
-16.5%
6,650
-1.5%
0.19%
-0.5%
EMR  EMERSON ELEC CO$215,000
-22.1%
3,6000.0%0.18%
-7.5%
LLY  LILLY ELI & CO$210,000
+8.2%
1,8110.0%0.18%
+28.4%
BK  BANK NEW YORK MELLON CORP$209,000
-7.5%
4,4340.0%0.18%
+9.8%
UVSP  UNIVEST CORP PA$207,000
-18.5%
9,6160.0%0.18%
-3.3%
PXD  PIONEER NAT RES CO$201,000
-24.4%
1,5250.0%0.17%
-10.4%
AXSM ExitAXSOME THERAPEUTICS INC$0-1,000
-100.0%
-0.00%
SAN ExitBANCO SANTANDER SAadr$0-1,200
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUSTishares$0-1,000
-100.0%
-0.01%
VCEL ExitVERICEL CORP$0-1,000
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-1,000
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME FD$0-1,500
-100.0%
-0.01%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-1,500
-100.0%
-0.01%
SLV ExitISHARES SILVER TRUSTishares$0-1,800
-100.0%
-0.02%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-1,400
-100.0%
-0.03%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-2,714
-100.0%
-0.03%
NEM ExitNEWMONT MINING CORP$0-1,500
-100.0%
-0.03%
LIT ExitGLOBAL X FDSlithium btry etf$0-1,488
-100.0%
-0.04%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-6,500
-100.0%
-0.04%
DBEF ExitDBX ETF TRxtrack msci eafe$0-1,639
-100.0%
-0.04%
DB ExitDEUTSCHE BANK AGnamen akt$0-4,750
-100.0%
-0.04%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-1,085
-100.0%
-0.04%
STOR ExitSTORE CAP CORP$0-2,200
-100.0%
-0.04%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-1,005
-100.0%
-0.04%
SJNK ExitSPDR SER TRbloomberg srt tr$0-2,300
-100.0%
-0.05%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-1,194
-100.0%
-0.05%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-1,903
-100.0%
-0.05%
SWN ExitSOUTHWESTERN ENERGY CO$0-12,339
-100.0%
-0.05%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-1,300
-100.0%
-0.05%
FFBC ExitFIRST FINL BANCORP OH$0-2,182
-100.0%
-0.05%
GM ExitGENERAL MTRS CO$0-2,000
-100.0%
-0.05%
BP ExitBP PLCsponsored adr$0-1,464
-100.0%
-0.05%
USMV ExitISHARES TRmin vol usa etf$0-1,204
-100.0%
-0.05%
ESBA ExitEMPIRE ST RLTY OP L Punit ltd prtnsp$0-4,215
-100.0%
-0.05%
VIA ExitVIACOM INC NEWcl a$0-1,970
-100.0%
-0.05%
APC ExitANADARKO PETE CORP$0-1,100
-100.0%
-0.05%
T ExitAT&T INC$0-2,295
-100.0%
-0.06%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,200
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-7,325
-100.0%
-0.06%
MO ExitALTRIA GROUP INC$0-1,373
-100.0%
-0.06%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-3,400
-100.0%
-0.06%
LBAI ExitLAKELAND BANCORP INC$0-5,226
-100.0%
-0.07%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-3,713
-100.0%
-0.07%
HRL ExitHORMEL FOODS CORP$0-2,425
-100.0%
-0.07%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-1,974
-100.0%
-0.07%
JBGS ExitJBG SMITH PPTYS$0-2,925
-100.0%
-0.08%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-1,400
-100.0%
-0.08%
UL ExitUNILEVER PLCspon adr new$0-2,000
-100.0%
-0.08%
CG ExitCARLYLE GROUP L P$0-5,000
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-2,529
-100.0%
-0.08%
KMI ExitKINDER MORGAN INC DEL$0-6,585
-100.0%
-0.08%
AWR ExitAMERICAN STS WTR CO$0-2,083
-100.0%
-0.09%
WY ExitWEYERHAEUSER CO$0-4,000
-100.0%
-0.09%
LM ExitLEGG MASON INC$0-4,380
-100.0%
-0.10%
OXY ExitOCCIDENTAL PETE CORP DEL$0-1,678
-100.0%
-0.10%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-5,092
-100.0%
-0.10%
IJR ExitISHARES TRcore s&p scp etf$0-1,620
-100.0%
-0.10%
DEO ExitDIAGEO P L Cspon adr new$0-1,000
-100.0%
-0.10%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-1,863
-100.0%
-0.10%
HR ExitHEALTHCARE RLTY TR$0-4,875
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC DEL$0-5,378
-100.0%
-0.11%
PM ExitPHILIP MORRIS INTL INC$0-1,813
-100.0%
-0.11%
CAT ExitCATERPILLAR INC DEL$0-1,000
-100.0%
-0.11%
PPL ExitPPL CORP$0-5,220
-100.0%
-0.11%
SLB ExitSCHLUMBERGER LTD$0-2,600
-100.0%
-0.12%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-5,940
-100.0%
-0.12%
TRGP ExitTARGA RES CORP$0-2,986
-100.0%
-0.12%
OGS ExitONE GAS INC$0-2,049
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-1,550
-100.0%
-0.13%
GIS ExitGENERAL MLS INC$0-4,064
-100.0%
-0.13%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,877
-100.0%
-0.13%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-2,780
-100.0%
-0.14%
STX ExitSEAGATE TECHNOLOGY PLC$0-4,215
-100.0%
-0.14%
DISCA ExitDISCOVERY INC$0-6,390
-100.0%
-0.15%
ROP ExitROPER TECHNOLOGIES INC$0-700
-100.0%
-0.15%
AXP ExitAMERICAN EXPRESS CO$0-2,050
-100.0%
-0.16%
MU ExitMICRON TECHNOLOGY INC$0-4,890
-100.0%
-0.16%
SBUX ExitSTARBUCKS CORP$0-3,970
-100.0%
-0.16%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,927
-100.0%
-0.21%
ALB ExitALBEMARLE CORP$0-4,461
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP34Q3 202312.2%
HOME DEPOT INC34Q3 20235.3%
MORGAN STANLEY34Q3 20235.1%
CVSHealthCorporation34Q3 20233.9%
JOHNSON & JOHNSON34Q3 20233.1%
DISNEY WALT CO34Q3 20232.6%
BRISTOL-MYERS SQUIBB CO34Q3 20232.5%
MOODYS CORP34Q3 20231.9%
PROCTER & GAMBLE CO34Q3 20231.4%
HONEYWELL INTL INC34Q3 20231.2%

View Westbourne Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-06-15
13F-HR2022-01-24

View Westbourne Investment Advisors, Inc.'s complete filings history.

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