$108 Million is the total value of Westbourne Investment Advisors, Inc.'s 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,967,000 | +36.2% | 38,287 | -5.0% | 17.21% | +81.8% |
| MSFT | Sell | MICROSOFT CORP | $9,871,000 | +24.3% | 48,504 | -3.7% | 12.16% | +65.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,345,000 | +19.1% | 267,150 | +6.5% | 7.82% | +59.0% |
| HD | Sell | HOME DEPOT INC | $4,316,000 | +27.5% | 17,228 | -5.0% | 5.32% | +70.2% |
| MS | Sell | MORGAN STANLEY | $4,132,000 | +42.0% | 85,555 | -0.0% | 5.09% | +89.6% |
| CVS | Sell | CVS HEALTH CORP | $3,131,000 | -1.1% | 48,198 | -9.6% | 3.86% | +32.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,005,000 | +21.0% | 32,422 | -4.1% | 3.70% | +61.5% |
| ANTM | Buy | ANTHEM INC | $2,783,000 | +26.9% | 10,583 | +9.6% | 3.43% | +69.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,725,000 | +48.4% | 80,773 | +47.9% | 3.36% | +98.1% |
| PAYX | New | PAYCHEX INC | $2,691,000 | – | 35,520 | +100.0% | 3.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,542,000 | +3.0% | 18,073 | -3.9% | 3.13% | +37.5% |
| LOW | Sell | LOWES COS INC | $2,310,000 | +51.6% | 17,095 | -3.5% | 2.85% | +102.3% |
| FISV | Sell | FISERV INC | $1,917,000 | +0.7% | 19,636 | -2.0% | 2.36% | +34.4% |
| SAFM | Buy | SANDERSON FARMS INC | $1,704,000 | +37.2% | 14,707 | +46.0% | 2.10% | +83.2% |
| MCO | Sell | MOODYS CORP | $1,562,000 | +27.1% | 5,685 | -2.2% | 1.92% | +69.8% |
| DIS | Buy | DISNEY WALT CO | $1,335,000 | +19.8% | 11,973 | +3.8% | 1.64% | +60.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,158,000 | +59.1% | 11,405 | +24.8% | 1.43% | +112.4% |
| BA | Sell | BOEING CO | $1,154,000 | +13.8% | 6,293 | -7.5% | 1.42% | +51.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,092,000 | +4.2% | 9,131 | -4.1% | 1.35% | +39.2% |
| ABT | Sell | ABBOTT LABS | $923,000 | +7.7% | 10,096 | -7.0% | 1.14% | +43.7% |
| INTC | Buy | INTEL CORP | $875,000 | +10.8% | 14,622 | +0.2% | 1.08% | +47.9% |
| HON | Sell | HONEYWELL INTL INC | $795,000 | -10.1% | 5,501 | -16.7% | 0.98% | +20.1% |
| PEP | PEPSICO INC | $787,000 | +10.1% | 5,950 | 0.0% | 0.97% | +47.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $748,000 | +38.3% | 14,922 | +22.1% | 0.92% | +84.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $719,000 | -15.3% | 12,220 | -19.8% | 0.89% | +13.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $694,000 | +22.6% | 27,485 | -8.6% | 0.86% | +63.8% |
| AMZN | Sell | AMAZON COM INC | $590,000 | +14.6% | 214 | -18.9% | 0.73% | +53.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $566,000 | -4.1% | 9,372 | -12.8% | 0.70% | +27.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $526,000 | +13.9% | 2,994 | -5.4% | 0.65% | +52.1% |
| PFE | Sell | PFIZER INC | $502,000 | -18.2% | 15,360 | -18.3% | 0.62% | +9.2% |
| WMT | Sell | WALMART INC | $476,000 | +3.9% | 3,977 | -1.2% | 0.59% | +38.8% |
| APD | AIR PRODS & CHEMS INC | $435,000 | +21.2% | 1,800 | 0.0% | 0.54% | +61.9% | |
| WHR | Sell | WHIRLPOOL CORP | $422,000 | -52.9% | 3,255 | -68.8% | 0.52% | -37.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $403,000 | +19.9% | 1,300 | -0.2% | 0.50% | +60.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $357,000 | +2.0% | 27,033 | -9.9% | 0.44% | +36.2% |
| AMAT | APPLIED MATLS INC | $323,000 | +31.8% | 5,350 | 0.0% | 0.40% | +76.1% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $308,000 | +51.7% | 16,845 | +28.7% | 0.38% | +103.2% |
| LLY | LILLY ELI & CO | $289,000 | +18.4% | 1,761 | 0.0% | 0.36% | +58.2% | |
| CSX | CSX CORP | $288,000 | +21.5% | 4,130 | 0.0% | 0.36% | +62.1% | |
| IP | Sell | INTL PAPER CO | $275,000 | -74.1% | 7,815 | -77.1% | 0.34% | -65.3% |
| OKE | New | ONEOK INC NEW | $266,000 | – | 8,000 | +100.0% | 0.33% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $254,000 | +17.6% | 2,673 | +5.9% | 0.31% | +57.3% |
| ROP | ROPER TECHNOLOGIES INC | $252,000 | +24.1% | 650 | 0.0% | 0.31% | +66.3% | |
| GIS | Sell | GENERAL MLS INC | $247,000 | +15.4% | 4,000 | -1.6% | 0.30% | +53.5% |
| PSX | New | PHILLIPS 66 | $232,000 | – | 3,229 | +100.0% | 0.29% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $226,000 | -0.9% | 1,510 | -12.2% | 0.28% | +32.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,800 | +100.0% | 0.27% | – |
| BWA | Sell | BORGWARNER INC | $215,000 | -64.4% | 6,080 | -75.5% | 0.26% | -52.5% |
| HUM | New | HUMANA INC | $204,000 | – | 525 | +100.0% | 0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,800 | -100.0% | -0.16% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -16,631 | -100.0% | -0.17% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -26,600 | -100.0% | -0.18% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -27,900 | -100.0% | -0.20% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,680 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,143 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,177 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,725 | -100.0% | -0.26% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,776 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,225 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,400 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,183 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,508 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,222 | -100.0% | -0.31% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,105 | -100.0% | -0.36% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,650 | -100.0% | -0.39% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -39,800 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,882 | -100.0% | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,412 | -100.0% | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,950 | -100.0% | -0.49% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -64,155 | -100.0% | -0.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,325 | -100.0% | -0.55% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,955 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,615 | -100.0% | -0.67% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -68,276 | -100.0% | -0.68% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -21,278 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,930 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,935 | -100.0% | -0.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -883 | -100.0% | -0.95% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,965 | -100.0% | -0.98% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -111,343 | -100.0% | -1.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,578 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -8,687 | -100.0% | -1.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,024 | -100.0% | -1.33% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -141,713 | -100.0% | -1.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,616 | -100.0% | -1.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,802 | -100.0% | -3.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72,917 | -100.0% | -4.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,523 | -100.0% | -4.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,036 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.