$134 Million is the total value of Westbourne Investment Advisors, Inc.'s 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,822,000 | +11.2% | 48,318 | -1.7% | 8.08% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,869,000 | +15.6% | 6,444 | +2.5% | 5.88% | +6.5% |
| BAC | Buy | BANK AMER CORP | $7,758,000 | +8.1% | 265,945 | +7.4% | 5.80% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $7,697,000 | -2.2% | 55,361 | -5.8% | 5.75% | -9.8% |
| HD | Sell | HOME DEPOT INC | $4,547,000 | +9.0% | 19,597 | -2.3% | 3.40% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $4,365,000 | -0.7% | 24,512 | +7.7% | 3.26% | -8.5% |
| MS | Buy | MORGAN STANLEY | $3,729,000 | +19.6% | 87,395 | +22.8% | 2.78% | +10.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,714,000 | +16.3% | 32,537 | +9.4% | 2.77% | +7.2% |
| MEOH | Buy | METHANEX CORP | $3,615,000 | +15.9% | 101,818 | +48.2% | 2.70% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $3,607,000 | +17.3% | 57,191 | +1.3% | 2.69% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,271,000 | +30.9% | 31,572 | +44.6% | 2.44% | +20.7% |
| CNC | Buy | CENTENE CORP DEL | $2,894,000 | -3.1% | 66,887 | +17.4% | 2.16% | -10.7% |
| JNJ | JOHNSON & JOHNSON | $2,528,000 | -7.1% | 19,542 | 0.0% | 1.89% | -14.4% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,493,000 | -10.9% | 199,463 | -9.8% | 1.86% | -17.9% |
| IP | Sell | INTL PAPER CO | $2,486,000 | -4.6% | 59,455 | -1.2% | 1.86% | -12.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,254,000 | +11.4% | 14,232 | +0.1% | 1.68% | +2.7% |
| FISV | New | FISERV INC | $2,169,000 | – | 20,938 | +100.0% | 1.62% | – |
| ARCC | Sell | ARES CAP CORP | $2,067,000 | +2.4% | 110,906 | -1.5% | 1.54% | -5.6% |
| LOW | Buy | LOWES COS INC | $2,030,000 | +10.6% | 18,460 | +1.5% | 1.52% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,955,000 | -4.9% | 21,490 | -5.1% | 1.46% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $1,751,000 | -8.2% | 30,735 | -1.8% | 1.31% | -15.4% |
| V | Sell | VISA INC | $1,692,000 | -3.0% | 9,835 | -2.1% | 1.26% | -10.5% |
| GBX | Sell | GREENBRIER COS INC | $1,687,000 | -4.9% | 56,010 | -4.0% | 1.26% | -12.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,609,000 | -16.2% | 39,868 | +3.6% | 1.20% | -22.8% |
| DIS | Buy | DISNEY WALT CO | $1,596,000 | -3.7% | 12,250 | +3.2% | 1.19% | -11.2% |
| ANTM | Buy | ANTHEM INC | $1,573,000 | +9.5% | 6,552 | +28.7% | 1.18% | +0.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,398,000 | +3.3% | 88,340 | -2.5% | 1.04% | -4.7% |
| MCO | Sell | MOODYS CORP | $1,321,000 | +0.8% | 6,450 | -3.8% | 0.99% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,259,000 | +117.8% | 14,075 | +109.6% | 0.94% | +100.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,250,000 | +39.2% | 35,330 | +39.0% | 0.93% | +28.3% |
| JPM | JPMORGAN CHASE & CO | $1,210,000 | +5.2% | 10,285 | 0.0% | 0.90% | -3.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,189,000 | -3.8% | 7,030 | -0.7% | 0.89% | -11.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,185,000 | +12.7% | 972 | 0.0% | 0.88% | +3.9% | |
| BWA | Buy | BORGWARNER INC | $1,173,000 | -10.0% | 31,975 | +3.0% | 0.88% | -17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,165,000 | -8.8% | 22,970 | -18.5% | 0.87% | -16.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,134,000 | +38.1% | 7,495 | +24.6% | 0.85% | +27.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,110,000 | +10.9% | 8,925 | -2.2% | 0.83% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,101,000 | -11.2% | 5,067 | -0.3% | 0.82% | -18.2% |
| CTVA | New | CORTEVA INC | $1,077,000 | – | 38,475 | +100.0% | 0.80% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,053,000 | +0.4% | 11,545 | -1.1% | 0.79% | -7.4% |
| ABBV | Sell | ABBVIE INC | $1,040,000 | +1.3% | 13,740 | -2.7% | 0.78% | -6.6% |
| ABT | Sell | ABBOTT LABS | $958,000 | -8.5% | 11,445 | -8.0% | 0.72% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $859,000 | -3.6% | 6,295 | -8.0% | 0.64% | -11.1% |
| BA | Buy | BOEING CO | $816,000 | +5.0% | 2,145 | +0.5% | 0.61% | -3.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $810,000 | – | 13,988 | +100.0% | 0.60% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $772,000 | -5.6% | 13,420 | -8.2% | 0.58% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $769,000 | +4.6% | 10,886 | +13.6% | 0.57% | -3.7% |
| TPX | TEMPUR SEALY INTL INC | $744,000 | +5.2% | 9,635 | 0.0% | 0.56% | -3.0% | |
| PFE | Buy | PFIZER INC | $733,000 | -14.8% | 20,404 | +2.8% | 0.55% | -21.4% |
| PEP | Sell | PEPSICO INC | $729,000 | -1.0% | 5,316 | -5.3% | 0.54% | -8.6% |
| INTC | Sell | INTEL CORP | $711,000 | +5.3% | 13,800 | -2.1% | 0.53% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $629,000 | +76.2% | 7,493 | +74.8% | 0.47% | +62.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $623,000 | +11.8% | 10,328 | +6.0% | 0.46% | +3.1% |
| ORCL | Sell | ORACLE CORP | $611,000 | -4.2% | 11,100 | -0.9% | 0.46% | -11.8% |
| OKE | ONEOK INC NEW | $590,000 | +7.3% | 8,000 | 0.0% | 0.44% | -1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $581,000 | -13.9% | 4,900 | -9.7% | 0.43% | -20.7% |
| NSC | NORFOLK SOUTHERN CORP | $568,000 | -10.0% | 3,164 | 0.0% | 0.42% | -17.0% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $551,000 | +14.6% | 40,100 | +14.2% | 0.41% | +5.6% |
| AGGY | WISDOMTREE TRyield enhancd us | $550,000 | +2.0% | 10,526 | 0.0% | 0.41% | -5.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $517,000 | +67.3% | 9,109 | +65.6% | 0.39% | +54.4% |
| VLO | New | VALERO ENERGY CORP NEW | $512,000 | – | 6,005 | +100.0% | 0.38% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $478,000 | -9.8% | 35,110 | -14.1% | 0.36% | -17.0% |
| WMT | Sell | WALMART INC | $473,000 | +7.0% | 3,982 | -0.5% | 0.35% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $464,000 | +78.5% | 9,202 | +67.2% | 0.35% | +64.5% |
| APD | AIR PRODS & CHEMS INC | $444,000 | -2.0% | 2,000 | 0.0% | 0.33% | -9.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $437,000 | -8.2% | 15,300 | -7.3% | 0.33% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $422,000 | -5.6% | 243 | +3.0% | 0.32% | -13.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $420,000 | – | 2,025 | +100.0% | 0.31% | – |
| AON | Sell | AON PLC | $418,000 | -24.3% | 2,160 | -24.5% | 0.31% | -30.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $398,000 | +78.5% | 14,214 | +76.2% | 0.30% | +64.1% |
| IVV | ISHARES TRcore s&p500 etf | $392,000 | +1.3% | 1,312 | 0.0% | 0.29% | -6.7% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $392,000 | -29.6% | 37,200 | -28.6% | 0.29% | -35.0% |
| PSX | PHILLIPS 66 | $387,000 | +9.6% | 3,779 | 0.0% | 0.29% | +1.0% | |
| GD | GENERAL DYNAMICS CORP | $382,000 | +0.5% | 2,090 | 0.0% | 0.28% | -7.5% | |
| CSCO | Buy | CISCO SYS INC | $362,000 | -0.8% | 7,327 | +9.7% | 0.27% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $354,000 | +4.1% | 1,194 | +2.8% | 0.26% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $341,000 | +39.2% | 2,885 | +45.3% | 0.26% | +28.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $320,000 | – | 2,200 | +100.0% | 0.24% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $294,000 | -57.8% | 32,215 | -54.4% | 0.22% | -61.1% |
| CSX | CSX CORP | $286,000 | -10.6% | 4,130 | 0.0% | 0.21% | -17.4% | |
| AMAT | Sell | APPLIED MATLS INC | $282,000 | +0.4% | 5,650 | -9.6% | 0.21% | -7.5% |
| USMV | New | ISHARES TRmsci min vol etf | $279,000 | – | 4,351 | +100.0% | 0.21% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $268,000 | +3.9% | 18,881 | 0.0% | 0.20% | -4.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $267,000 | +3.9% | 27,100 | 0.0% | 0.20% | -4.3% | |
| JBGS | New | JBG SMITH PPTYS | $247,000 | – | 6,305 | +100.0% | 0.18% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $245,000 | -3.2% | 9,616 | 0.0% | 0.18% | -10.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $234,000 | – | 7,675 | +100.0% | 0.18% | – |
| EMR | EMERSON ELEC CO | $234,000 | 0.0% | 3,500 | 0.0% | 0.18% | -7.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $232,000 | -12.8% | 650 | -10.6% | 0.17% | -19.9% |
| GIS | GENERAL MLS INC | $224,000 | +5.2% | 4,064 | 0.0% | 0.17% | -3.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,913 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,267 | +100.0% | 0.15% | – |
| BBT | Sell | BB&T CORP | $202,000 | +0.5% | 3,777 | -7.9% | 0.15% | -7.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $197,000 | -33.9% | 23,550 | -30.3% | 0.15% | -39.3% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,650 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,725 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,495 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,520 | -100.0% | -0.25% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,928 | -100.0% | -0.29% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,976 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.