$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,232,000 | -2.7% | 9,100 | 0.0% | 0.61% | -17.2% | |
| ABT | ABBOTT LABS | $1,182,000 | +9.4% | 9,866 | 0.0% | 0.59% | -6.8% | |
| NSC | NORFOLK SOUTHN CORP | $781,000 | +13.0% | 2,909 | 0.0% | 0.39% | -3.7% | |
| IVV | ISHARES TRcore s&p500 etf | $751,000 | +6.1% | 1,887 | 0.0% | 0.37% | -9.7% | |
| APD | AIR PRODS & CHEMS INC | $506,000 | +2.8% | 1,800 | 0.0% | 0.25% | -12.5% | |
| OKE | ONEOK INC NEW | $405,000 | +31.9% | 8,000 | 0.0% | 0.20% | +12.3% | |
| CSX | CSX CORP | $398,000 | +6.1% | 4,130 | 0.0% | 0.20% | -9.6% | |
| PSX | PHILLIPS 66 | $359,000 | +16.6% | 4,401 | 0.0% | 0.18% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $348,000 | -2.0% | 763 | 0.0% | 0.17% | -16.8% | |
| CSCO | CISCO SYS INC | $283,000 | +15.5% | 5,475 | 0.0% | 0.14% | -1.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,000 | +11.2% | 1,900 | 0.0% | 0.13% | -5.0% | |
| GIS | GENERAL MLS INC | $245,000 | +4.3% | 4,000 | 0.0% | 0.12% | -10.9% | |
| NKE | NIKE INCcl b | $201,000 | -6.1% | 1,514 | 0.0% | 0.10% | -20.0% |
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.