$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,345,000 | -13.3% | 62,468 | -2.3% | 5.46% | +2.9% |
| RHT | Sell | RED HAT INC | $4,816,000 | +23.4% | 27,417 | -4.3% | 4.15% | +46.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,811,000 | -10.3% | 235,813 | -4.6% | 2.42% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $2,305,000 | -20.6% | 36,970 | -1.4% | 1.98% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,212,000 | -20.2% | 42,550 | -4.7% | 1.90% | -5.4% |
| ARCC | Sell | ARES CAP CORP | $1,993,000 | -13.5% | 127,933 | -4.6% | 1.72% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,535,000 | -14.7% | 14,359 | -5.2% | 1.32% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,383,000 | -3.8% | 15,000 | -1.3% | 1.19% | +14.1% |
| V | Sell | VISA INC | $1,361,000 | -13.3% | 10,315 | -1.3% | 1.17% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $1,244,000 | -13.9% | 11,345 | -8.1% | 1.07% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,226,000 | -8.2% | 13,335 | -16.9% | 1.06% | +8.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $922,000 | -38.4% | 105,565 | -24.6% | 0.79% | -26.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $914,000 | -35.4% | 8,580 | -15.2% | 0.79% | -23.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $808,000 | -12.3% | 24,050 | -5.9% | 0.70% | +4.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $796,000 | -15.3% | 14,170 | -7.3% | 0.69% | +0.6% |
| APA | Sell | APACHE CORP | $779,000 | -56.4% | 29,670 | -20.8% | 0.67% | -48.2% |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | -22.7% | 10,081 | -3.6% | 0.59% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $655,000 | -12.4% | 6,020 | -1.6% | 0.56% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $638,000 | -3.2% | 11,344 | -8.1% | 0.55% | +15.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $577,000 | -53.0% | 13,945 | -39.9% | 0.50% | -44.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $534,000 | -12.9% | 54,296 | -2.3% | 0.46% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | -39.1% | 7,627 | -24.8% | 0.41% | -27.6% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $441,000 | -2.0% | 34,700 | -6.7% | 0.38% | +16.2% |
| WMT | Sell | WALMART INC | $421,000 | -27.4% | 4,521 | -26.7% | 0.36% | -13.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $353,000 | -51.0% | 46,000 | -39.1% | 0.30% | -41.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $348,000 | -16.9% | 1,385 | -3.1% | 0.30% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $320,000 | -4.8% | 2,000 | -0.7% | 0.28% | +13.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $293,000 | -34.9% | 29,850 | -32.1% | 0.25% | -22.9% |
| TXN | Sell | TEXAS INSTRS INC | $278,000 | -45.2% | 2,945 | -37.7% | 0.24% | -35.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $277,000 | -25.3% | 8,620 | -4.0% | 0.24% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $272,000 | -20.0% | 5,902 | -8.9% | 0.23% | -5.3% |
| XYL | Sell | XYLEM INC | $261,000 | -28.3% | 3,910 | -14.3% | 0.22% | -14.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $242,000 | -7.3% | 29,200 | -1.7% | 0.21% | +10.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | -43.2% | 7,650 | -30.1% | 0.19% | -32.7% |
| AMAT | Sell | APPLIED MATLS INC | $218,000 | -16.5% | 6,650 | -1.5% | 0.19% | -0.5% |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,714 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,488 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -6,500 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,639 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -4,750 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,085 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,005 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,300 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,194 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,903 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,339 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,300 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2,182 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,464 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,204 | -100.0% | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -4,215 | -100.0% | -0.05% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,970 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,295 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,200 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,325 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,373 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,400 | -100.0% | -0.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -5,226 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,713 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,425 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,974 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,925 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,400 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,529 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,585 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,083 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,000 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,380 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,678 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,092 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,620 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,863 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -4,875 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,378 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,813 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,220 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,600 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,940 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,986 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,049 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,550 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,064 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,877 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,780 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,215 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,390 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,050 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,890 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,970 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,927 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE 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
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.