$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,114,000 | -6.3% | 4,470 | 0.0% | 0.96% | +11.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,064,000 | -13.2% | 1,027 | 0.0% | 0.92% | +2.9% | |
| MCO | MOODYS CORP | $986,000 | -16.2% | 7,040 | 0.0% | 0.85% | -0.6% | |
| ABT | ABBOTT LABS | $910,000 | -1.4% | 12,580 | 0.0% | 0.78% | +17.0% | |
| BA | BOEING CO | $742,000 | -13.2% | 2,300 | 0.0% | 0.64% | +2.9% | |
| PEP | PEPSICO INC | $643,000 | -1.1% | 5,816 | 0.0% | 0.55% | +17.4% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $633,000 | +0.2% | 4,435 | 0.0% | 0.54% | +18.7% | |
| ORCL | ORACLE CORP | $519,000 | -12.5% | 11,500 | 0.0% | 0.45% | +4.0% | |
| NSC | NORFOLK SOUTHERN CORP | $490,000 | -17.1% | 3,274 | 0.0% | 0.42% | -1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $455,000 | -14.5% | 18,500 | 0.0% | 0.39% | +1.6% | |
| OKE | ONEOK INC NEW | $432,000 | -20.3% | 8,000 | 0.0% | 0.37% | -5.3% | |
| AON | AON PLC | $408,000 | -5.3% | 2,805 | 0.0% | 0.35% | +12.1% | |
| PSX | PHILLIPS 66 | $343,000 | -23.6% | 3,979 | 0.0% | 0.30% | -9.5% | |
| CSCO | CISCO SYS INC | $297,000 | -10.8% | 6,852 | 0.0% | 0.26% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $290,000 | -14.2% | 1,161 | 0.0% | 0.25% | +2.0% | |
| CSX | CSX CORP | $257,000 | -16.0% | 4,130 | 0.0% | 0.22% | -0.5% | |
| WEA | WESTERN ASSET PREMIER BD FD | $246,000 | -5.7% | 20,381 | 0.0% | 0.21% | +12.2% | |
| EMR | EMERSON ELEC CO | $215,000 | -22.1% | 3,600 | 0.0% | 0.18% | -7.5% | |
| LLY | LILLY ELI & CO | $210,000 | +8.2% | 1,811 | 0.0% | 0.18% | +28.4% | |
| BK | BANK NEW YORK MELLON CORP | $209,000 | -7.5% | 4,434 | 0.0% | 0.18% | +9.8% | |
| UVSP | UNIVEST CORP PA | $207,000 | -18.5% | 9,616 | 0.0% | 0.18% | -3.3% | |
| PXD | PIONEER NAT RES CO | $201,000 | -24.4% | 1,525 | 0.0% | 0.17% | -10.4% |
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.