$147 Million is the total value of Westbourne Investment Advisors, Inc.'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,897,000 | +19.2% | 43,920 | -9.1% | 8.79% | +8.7% |
| BAC | Sell | BANK AMER CORP | $8,955,000 | +15.4% | 254,270 | -4.4% | 6.10% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,296,000 | +5.4% | 6,194 | -3.9% | 5.65% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $8,278,000 | +7.5% | 52,491 | -5.2% | 5.64% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $5,157,000 | +18.1% | 25,127 | +2.5% | 3.51% | +7.8% |
| MS | Buy | MORGAN STANLEY | $4,505,000 | +20.8% | 88,125 | +0.8% | 3.07% | +10.2% |
| CNC | Buy | CENTENE CORP DEL | $4,463,000 | +54.2% | 70,992 | +6.1% | 3.04% | +40.6% |
| MEOH | Buy | METHANEX CORP | $4,251,000 | +17.6% | 110,023 | +8.1% | 2.90% | +7.3% |
| HD | Sell | HOME DEPOT INC | $4,109,000 | -9.6% | 18,817 | -4.0% | 2.80% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $4,031,000 | +11.8% | 54,256 | -5.1% | 2.75% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,794,000 | +16.0% | 35,072 | +11.1% | 2.58% | +5.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,207,000 | -13.7% | 34,095 | +4.8% | 2.18% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,764,000 | +9.3% | 18,948 | -3.0% | 1.88% | -0.3% |
| FISV | Sell | FISERV INC | $2,382,000 | +9.8% | 20,600 | -1.6% | 1.62% | +0.2% |
| ANTM | Buy | ANTHEM INC | $2,314,000 | +47.1% | 7,662 | +16.9% | 1.58% | +34.1% |
| IP | Sell | INTL PAPER CO | $2,236,000 | -10.1% | 48,560 | -18.3% | 1.52% | -18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,227,000 | +76.9% | 23,574 | +67.5% | 1.52% | +61.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,179,000 | +11.5% | 21,170 | -1.5% | 1.48% | +1.6% |
| LOW | Sell | LOWES COS INC | $2,091,000 | +3.0% | 17,460 | -5.4% | 1.42% | -6.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,013,000 | -19.3% | 151,913 | -23.8% | 1.37% | -26.4% |
| ARCC | Sell | ARES CAP CORP | $1,996,000 | -3.4% | 107,026 | -3.5% | 1.36% | -11.9% |
| BA | Buy | BOEING CO | $1,965,000 | +140.8% | 6,033 | +181.3% | 1.34% | +119.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,938,000 | -14.0% | 13,138 | -7.7% | 1.32% | -21.6% |
| COP | Sell | CONOCOPHILLIPS | $1,847,000 | +5.5% | 28,405 | -7.6% | 1.26% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $1,656,000 | +3.8% | 11,450 | -6.5% | 1.13% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,651,000 | +50.0% | 5,615 | +10.8% | 1.12% | +36.9% |
| V | Sell | VISA INC | $1,651,000 | -2.4% | 8,787 | -10.7% | 1.12% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +276.4% | 6,878 | +239.7% | 1.08% | +243.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,559,000 | +28.8% | 11,185 | +8.8% | 1.06% | +17.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,434,000 | +14.7% | 35,310 | -0.1% | 0.98% | +4.6% |
| MCO | Sell | MOODYS CORP | $1,427,000 | +8.0% | 6,010 | -6.8% | 0.97% | -1.5% |
| BWA | Sell | BORGWARNER INC | $1,320,000 | +12.5% | 30,440 | -4.8% | 0.90% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,289,000 | +10.6% | 20,075 | -12.6% | 0.88% | +0.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,270,000 | -9.2% | 74,005 | -16.2% | 0.86% | -17.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,267,000 | +11.7% | 7,191 | -4.1% | 0.86% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,214,000 | +2.4% | 908 | -6.6% | 0.83% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $1,201,000 | +1.0% | 6,788 | -3.4% | 0.82% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,190,000 | +7.2% | 9,525 | +6.7% | 0.81% | -2.2% |
| ABBV | Sell | ABBVIE INC | $1,145,000 | +10.1% | 12,935 | -5.9% | 0.78% | +0.4% |
| GBX | Sell | GREENBRIER COS INC | $1,082,000 | -35.9% | 33,355 | -40.4% | 0.74% | -41.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,005,000 | -4.6% | 11,005 | -4.7% | 0.68% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $991,000 | +93.6% | 10,583 | +76.2% | 0.68% | +76.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $955,000 | +11.2% | 6,375 | +1.3% | 0.65% | +1.4% |
| ABT | Sell | ABBOTT LABS | $952,000 | -0.6% | 10,961 | -4.2% | 0.65% | -9.4% |
| INTC | Buy | INTEL CORP | $873,000 | +22.8% | 14,590 | +5.7% | 0.60% | +12.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $852,000 | +35.5% | 9,166 | +22.3% | 0.58% | +23.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $826,000 | +11.0% | 9,485 | -1.6% | 0.56% | +1.3% |
| PFE | Sell | PFIZER INC | $780,000 | +6.4% | 19,904 | -2.5% | 0.53% | -3.1% |
| PEP | Buy | PEPSICO INC | $776,000 | +6.4% | 5,676 | +6.8% | 0.53% | -2.9% |
| XOM | EXXON MOBIL CORP | $760,000 | -1.2% | 10,886 | 0.0% | 0.52% | -9.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $742,000 | +217.1% | 24,960 | +225.2% | 0.50% | +188.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $719,000 | +39.1% | 11,965 | +31.4% | 0.49% | +26.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $670,000 | -17.3% | 11,552 | -17.4% | 0.46% | -24.6% |
| VZ | VERIZON COMMUNICATIONS INC | $634,000 | +1.8% | 10,328 | 0.0% | 0.43% | -7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $614,000 | +8.1% | 3,164 | 0.0% | 0.42% | -1.4% | |
| OKE | ONEOK INC NEW | $605,000 | +2.5% | 8,000 | 0.0% | 0.41% | -6.6% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $602,000 | -22.0% | 11,160 | -16.8% | 0.41% | -28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $599,000 | +69.2% | 1,861 | +55.9% | 0.41% | +54.5% |
| ORCL | Sell | ORACLE CORP | $580,000 | -5.1% | 10,950 | -1.4% | 0.40% | -13.4% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $563,000 | +2.2% | 42,300 | +5.5% | 0.38% | -6.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $542,000 | +13.4% | 38,800 | +10.5% | 0.37% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $533,000 | +33.9% | 17,309 | +21.8% | 0.36% | +22.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $527,000 | – | 11,071 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $521,000 | -10.3% | 4,325 | -11.7% | 0.36% | -18.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $506,000 | -8.0% | 9,676 | -8.1% | 0.34% | -16.1% |
| WMT | Buy | WALMART INC | $487,000 | +3.0% | 4,102 | +3.0% | 0.33% | -5.9% |
| APD | AIR PRODS & CHEMS INC | $470,000 | +5.9% | 2,000 | 0.0% | 0.32% | -3.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $460,000 | -0.9% | 8,552 | -7.1% | 0.31% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $442,000 | +4.7% | 239 | -1.6% | 0.30% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $421,000 | +7.4% | 1,302 | -0.8% | 0.29% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $403,000 | -7.8% | 14,300 | -6.5% | 0.28% | -15.6% |
| CTVA | Sell | CORTEVA INC | $394,000 | -63.4% | 13,328 | -65.4% | 0.27% | -66.7% |
| CSCO | Buy | CISCO SYS INC | $394,000 | +8.8% | 8,220 | +12.2% | 0.27% | -0.7% |
| GD | GENERAL DYNAMICS CORP | $369,000 | -3.4% | 2,090 | 0.0% | 0.25% | -11.9% | |
| AON | Sell | AON PLC | $359,000 | -14.1% | 1,725 | -20.1% | 0.24% | -21.5% |
| BHC | New | BAUSCH HEALTH COS INC | $359,000 | – | 11,985 | +100.0% | 0.24% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $356,000 | +4.4% | 2,858 | -0.9% | 0.24% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | +20.2% | 5,550 | -1.8% | 0.23% | +9.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $323,000 | -17.6% | 29,400 | -21.0% | 0.22% | -24.9% |
| PSX | Sell | PHILLIPS 66 | $320,000 | -17.3% | 2,876 | -23.9% | 0.22% | -24.6% |
| CSX | CSX CORP | $299,000 | +4.5% | 4,130 | 0.0% | 0.20% | -4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | -7.8% | 2,200 | 0.0% | 0.20% | -15.9% | |
| USMV | ISHARES TRmsci min vol etf | $285,000 | +2.2% | 4,351 | 0.0% | 0.19% | -6.7% | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $268,000 | 0.0% | 18,281 | -3.2% | 0.18% | -8.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $267,000 | 0.0% | 26,600 | -1.8% | 0.18% | -8.5% |
| EMR | EMERSON ELEC CO | $267,000 | +14.1% | 3,500 | 0.0% | 0.18% | +4.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $266,000 | +7.7% | 6,680 | +5.9% | 0.18% | -1.6% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $258,000 | +5.3% | 9,616 | 0.0% | 0.18% | -3.8% | |
| BK | BANK NEW YORK MELLON CORP | $247,000 | +11.3% | 4,913 | 0.0% | 0.17% | +1.2% | |
| ROP | ROPER TECHNOLOGIES INC | $230,000 | -0.9% | 650 | 0.0% | 0.16% | -9.2% | |
| LLY | New | LILLY ELI & CO | $231,000 | – | 1,761 | +100.0% | 0.16% | – |
| GIS | GENERAL MLS INC | $218,000 | -2.7% | 4,064 | 0.0% | 0.15% | -10.8% | |
| CAT | New | CATERPILLAR INC DEL | $207,000 | – | 1,400 | +100.0% | 0.14% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -23,550 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,777 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,267 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,215 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -39,868 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.