$108 Million is the total value of Westbourne Investment Advisors, Inc.'s 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $4,758,000 | -7.7% | 28,523 | +13.5% | 4.39% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $4,332,000 | -2.9% | 72,917 | +2.7% | 4.00% | +31.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,523,000 | -7.1% | 36,802 | +4.9% | 3.25% | +25.8% |
| ANTM | Buy | ANTHEM INC | $2,193,000 | -5.2% | 9,659 | +26.1% | 2.02% | +28.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,836,000 | +248.4% | 54,618 | +393.3% | 1.70% | +372.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,796,000 | +13.6% | 11,616 | +68.9% | 1.66% | +53.9% |
| LOW | Buy | LOWES COS INC | $1,524,000 | -27.1% | 17,715 | +1.5% | 1.41% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,440,000 | -35.3% | 29,024 | +23.1% | 1.33% | -12.4% |
| MEOH | Buy | METHANEX CORP | $1,357,000 | -68.1% | 111,343 | +1.2% | 1.25% | -56.7% |
| SAFM | Buy | SANDERSON FARMS INC | $1,242,000 | -2.0% | 10,074 | +40.1% | 1.15% | +32.8% |
| DIS | Buy | DISNEY WALT CO | $1,114,000 | -32.7% | 11,535 | +0.7% | 1.03% | -8.9% |
| BA | Buy | BOEING CO | $1,014,000 | -48.4% | 6,802 | +12.7% | 0.94% | -30.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $965,000 | -2.6% | 21,278 | +101.1% | 0.89% | +32.0% |
| PEP | Buy | PEPSICO INC | $715,000 | -7.9% | 5,950 | +4.8% | 0.66% | +24.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $541,000 | -24.8% | 12,223 | +2.2% | 0.50% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $515,000 | +16.5% | 264 | +10.5% | 0.48% | +57.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $513,000 | – | 5,412 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $485,000 | -19.0% | 1,882 | +1.1% | 0.45% | +9.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $422,000 | -48.9% | 9,650 | +1.7% | 0.39% | -30.7% |
| CSCO | Buy | CISCO SYS INC | $334,000 | -15.2% | 8,508 | +3.5% | 0.31% | +14.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $203,000 | -43.5% | 13,085 | +9.2% | 0.19% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.