$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,048,000 | -11.9% | 9,525 | 0.0% | 0.97% | +19.2% | |
| ABBV | ABBVIE INC | $986,000 | -13.9% | 12,935 | 0.0% | 0.91% | +16.7% | |
| INTC | INTEL CORP | $790,000 | -9.5% | 14,590 | 0.0% | 0.73% | +22.5% | |
| ORCL | ORACLE CORP | $529,000 | -8.8% | 10,950 | 0.0% | 0.49% | +23.5% | |
| NSC | NORFOLK SOUTHERN CORP | $462,000 | -24.8% | 3,164 | 0.0% | 0.43% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $336,000 | -20.2% | 1,302 | 0.0% | 0.31% | +8.0% | |
| AON | AON PLC | $285,000 | -20.6% | 1,725 | 0.0% | 0.26% | +7.3% | |
| LLY | LILLY ELI & CO | $244,000 | +5.6% | 1,761 | 0.0% | 0.22% | +43.3% | |
| CSX | CSX CORP | $237,000 | -20.7% | 4,130 | 0.0% | 0.22% | +7.4% | |
| GIS | GENERAL MLS INC | $214,000 | -1.8% | 4,064 | 0.0% | 0.20% | +32.9% | |
| JBGS | JBG SMITH PPTYS | $213,000 | -19.9% | 6,680 | 0.0% | 0.20% | +8.8% | |
| ROP | ROPER TECHNOLOGIES INC | $203,000 | -11.7% | 650 | 0.0% | 0.19% | +19.1% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $193,000 | -27.7% | 26,600 | 0.0% | 0.18% | -2.2% |
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.