$201 Million is the total value of Westbourne Investment Advisors, Inc.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $5,985,000 | – | 82,272 | +100.0% | 2.98% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,473,000 | – | 31,797 | +100.0% | 2.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,036,000 | – | 18,231 | +100.0% | 2.50% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,152,000 | – | 26,719 | +100.0% | 1.07% | – |
| INFN | New | INFINERA CORP | $1,585,000 | – | 164,613 | +100.0% | 0.79% | – |
| AON | New | AON PLC | $334,000 | – | 1,450 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $280,000 | – | 2,023 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $236,000 | – | 3,060 | +100.0% | 0.12% | – |
| CG | New | CARLYLE GROUP INC | $213,000 | – | 5,800 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $44,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.