$221 Million is the total value of Westbourne Investment Advisors, Inc.'s 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,038,000 | +11.7% | 124,402 | -0.4% | 7.72% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,103,000 | +18.1% | 5,366 | -0.2% | 5.94% | +7.6% |
| BAC | Sell | BK OF AMERICA CORP | $10,605,000 | +6.3% | 257,209 | -0.2% | 4.80% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,876,000 | +11.4% | 108,167 | -0.3% | 3.57% | +1.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,113,000 | -6.6% | 31,231 | -1.8% | 2.32% | -14.9% |
| SAFM | Sell | SANDERSON FARMS INC | $3,116,000 | +18.0% | 16,579 | -2.2% | 1.41% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,773,000 | -14.9% | 27,871 | -2.2% | 1.26% | -22.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,268,000 | +16.5% | 14,660 | -4.2% | 1.03% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,167,000 | -2.7% | 13,153 | -3.0% | 0.98% | -11.4% |
| LOW | Sell | LOWES COS INC | $2,164,000 | -1.7% | 11,157 | -3.6% | 0.98% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,892,000 | +20.7% | 755 | -0.4% | 0.86% | +9.9% |
| V | Sell | VISA INC | $1,887,000 | +9.2% | 8,072 | -1.1% | 0.86% | -0.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,851,000 | -1.0% | 36,482 | -1.0% | 0.84% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679,000 | -2.9% | 4,193 | -9.8% | 0.76% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,596,000 | +1.5% | 10,260 | -0.7% | 0.72% | -7.5% |
| FISV | Sell | FISERV INC | $1,470,000 | -14.6% | 13,752 | -4.9% | 0.67% | -22.3% |
| CVS | Sell | CVS HEALTH CORP | $1,240,000 | -4.7% | 14,864 | -14.1% | 0.56% | -13.1% |
| ABT | Sell | ABBOTT LABS | $1,132,000 | -4.2% | 9,766 | -1.0% | 0.51% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $949,000 | -0.6% | 4,326 | -1.7% | 0.43% | -9.5% |
| BA | Sell | BOEING CO | $926,000 | -13.1% | 3,867 | -7.6% | 0.42% | -20.8% |
| ORCL | Sell | ORACLE CORP | $878,000 | +5.4% | 11,275 | -5.0% | 0.40% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $777,000 | +3.5% | 1,808 | -4.2% | 0.35% | -5.9% |
| INTC | Sell | INTEL CORP | $646,000 | -21.1% | 11,500 | -10.1% | 0.29% | -28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $612,000 | +3.6% | 9,160 | -2.1% | 0.28% | -5.8% |
| PFE | Sell | PFIZER INC | $509,000 | -6.4% | 13,010 | -13.3% | 0.23% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $489,000 | +10.6% | 2,958 | -5.3% | 0.22% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $421,000 | +19.6% | 1,836 | -2.7% | 0.19% | +9.1% |
| OKE | Sell | ONEOK INC NEW | $389,000 | -4.0% | 7,000 | -12.5% | 0.18% | -12.4% |
| WMT | Sell | WALMART INC | $380,000 | 0.0% | 2,697 | -3.6% | 0.17% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $376,000 | +4.7% | 4,381 | -0.5% | 0.17% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | +6.3% | 733 | -3.9% | 0.17% | -2.9% |
| AON | Sell | AON PLC | $319,000 | -4.5% | 1,335 | -7.9% | 0.14% | -12.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $295,000 | +0.3% | 18,925 | -5.5% | 0.13% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,000 | +0.8% | 4,275 | -4.5% | 0.11% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -11.9% | 4,377 | -8.4% | 0.11% | -19.6% |
| MRK | Sell | MERCK & CO. INC | $206,000 | -12.7% | 2,645 | -13.6% | 0.09% | -20.5% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,475 | -100.0% | -0.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,130 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.