$87.2 Million is the total value of Westbourne Investment Advisors, Inc.'s 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,178,000 | +15.8% | 139,697 | +264.9% | 18.55% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $10,264,000 | +4.0% | 48,798 | +0.6% | 11.77% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,558,000 | +3.4% | 272,215 | +1.9% | 7.52% | -3.8% |
| HD | Sell | HOME DEPOT INC | $4,642,000 | +7.6% | 16,714 | -3.0% | 5.32% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,136,000 | +51.8% | 114,173 | +41.4% | 4.74% | +41.2% |
| MS | Sell | MORGAN STANLEY | $3,999,000 | -3.2% | 82,710 | -3.3% | 4.58% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $3,677,000 | +36.6% | 46,094 | +29.8% | 4.22% | +27.1% |
| ANTM | Buy | ANTHEM INC | $3,187,000 | +14.5% | 11,867 | +12.1% | 3.65% | +6.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,748,000 | -8.6% | 30,087 | -7.2% | 3.15% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,626,000 | +3.3% | 17,640 | -2.4% | 3.01% | -3.9% |
| LOW | Sell | LOWES COS INC | $2,485,000 | +7.6% | 14,982 | -12.4% | 2.85% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $2,241,000 | +67.9% | 18,063 | +50.9% | 2.57% | +56.2% |
| SAFM | Buy | SANDERSON FARMS INC | $1,928,000 | +13.1% | 16,344 | +11.1% | 2.21% | +5.3% |
| FISV | Sell | FISERV INC | $1,851,000 | -3.4% | 17,965 | -8.5% | 2.12% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $1,757,000 | -43.9% | 30,089 | -37.6% | 2.02% | -47.8% |
| MCO | Sell | MOODYS CORP | $1,636,000 | +4.7% | 5,645 | -0.7% | 1.88% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,439,000 | +24.3% | 12,494 | +9.5% | 1.65% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,265,000 | +15.8% | 9,100 | -0.3% | 1.45% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,074,000 | +16.4% | 9,866 | -2.3% | 1.23% | +8.3% |
| BA | Sell | BOEING CO | $908,000 | -21.3% | 5,494 | -12.7% | 1.04% | -26.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $865,000 | +15.6% | 16,568 | +11.0% | 0.99% | +7.6% |
| PEP | PEPSICO INC | $825,000 | +4.8% | 5,950 | 0.0% | 0.95% | -2.5% | |
| HON | Sell | HONEYWELL INTL INC | $812,000 | +2.1% | 4,931 | -10.4% | 0.93% | -5.0% |
| INTC | Buy | INTEL CORP | $781,000 | -10.7% | 15,090 | +3.2% | 0.90% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $743,000 | +25.9% | 236 | +10.3% | 0.85% | +17.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $656,000 | -5.5% | 25,955 | -5.6% | 0.75% | -12.0% |
| WMT | Buy | WALMART INC | $624,000 | +31.1% | 4,462 | +12.2% | 0.72% | +21.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $622,000 | +18.3% | 2,909 | -2.8% | 0.71% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $604,000 | -16.0% | 10,010 | -18.1% | 0.69% | -21.8% |
| PFE | Buy | PFIZER INC | $566,000 | +12.7% | 15,410 | +0.3% | 0.65% | +4.8% |
| APD | AIR PRODS & CHEMS INC | $536,000 | +23.2% | 1,800 | 0.0% | 0.62% | +14.7% | |
| IGIB | Sell | ISHARES TR | $434,000 | -23.3% | 7,136 | -23.9% | 0.50% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $413,000 | +2.5% | 1,230 | -5.4% | 0.47% | -4.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $404,000 | +31.2% | 26,025 | +54.5% | 0.46% | +21.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $372,000 | +4.2% | 26,133 | -3.3% | 0.43% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $323,000 | +27.2% | 3,223 | +20.6% | 0.37% | +18.2% |
| CSX | CSX CORP | $321,000 | +11.5% | 4,130 | 0.0% | 0.37% | +3.7% | |
| AMAT | APPLIED MATLS INC | $318,000 | -1.5% | 5,350 | 0.0% | 0.36% | -8.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $299,000 | – | 678 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO | $281,000 | -2.8% | 1,901 | +8.0% | 0.32% | -9.6% |
| ROP | ROPER TECHNOLOGIES INC | $257,000 | +2.0% | 650 | 0.0% | 0.30% | -5.1% | |
| GIS | GENERAL MLS INC | $247,000 | 0.0% | 4,000 | 0.0% | 0.28% | -6.9% | |
| TGT | New | TARGET CORP | $239,000 | – | 1,520 | +100.0% | 0.27% | – |
| PSX | Buy | PHILLIPS 66 | $228,000 | -1.7% | 4,401 | +36.3% | 0.26% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $219,000 | +0.9% | 1,800 | 0.0% | 0.25% | -6.0% | |
| TJX | New | TJX COS INC NEW | $216,000 | – | 3,875 | +100.0% | 0.25% | – |
| OKE | ONEOK INC NEW | $208,000 | -21.8% | 8,000 | 0.0% | 0.24% | -27.4% | |
| HUM | Sell | HUMANA INC | $205,000 | +0.5% | 495 | -5.7% | 0.24% | -6.4% |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,080 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,510 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,815 | -100.0% | -0.34% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,255 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.