$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $6,345,000 | +19.1% | 267,150 | +6.5% | 7.82% | +59.0% |
| 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% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,704,000 | +37.2% | 14,707 | +46.0% | 2.10% | +83.2% |
| 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% |
| INTC | Buy | INTEL CORP | $875,000 | +10.8% | 14,622 | +0.2% | 1.08% | +47.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $748,000 | +38.3% | 14,922 | +22.1% | 0.92% | +84.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $308,000 | +51.7% | 16,845 | +28.7% | 0.38% | +103.2% |
| 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% |
| PSX | New | PHILLIPS 66 | $232,000 | – | 3,229 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,800 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $204,000 | – | 525 | +100.0% | 0.25% | – |
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.