$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $1,965,000 | +21.3% | 5,424 | 0.0% | 0.89% | +10.4% | |
| ABBV | ABBVIE INC | $1,084,000 | +4.0% | 9,625 | 0.0% | 0.49% | -5.2% | |
| NSC | NORFOLK SOUTHN CORP | $772,000 | -1.2% | 2,909 | 0.0% | 0.35% | -10.0% | |
| PEP | PEPSICO INC | $733,000 | +4.7% | 4,950 | 0.0% | 0.33% | -4.6% | |
| APD | AIR PRODS & CHEMS INC | $518,000 | +2.4% | 1,800 | 0.0% | 0.24% | -6.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $494,000 | +2.3% | 5,195 | 0.0% | 0.22% | -6.7% | |
| IGIB | ISHARES TR | $310,000 | +2.0% | 5,126 | 0.0% | 0.14% | -7.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $302,000 | -2.3% | 14,975 | 0.0% | 0.14% | -11.0% | |
| ETN | EATON CORP PLC | $300,000 | +7.1% | 2,023 | 0.0% | 0.14% | -2.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,000 | +6.3% | 1,900 | 0.0% | 0.13% | -3.0% | |
| CG | CARLYLE GROUP INC | $270,000 | +26.8% | 5,800 | 0.0% | 0.12% | +15.1% | |
| GIS | GENERAL MLS INC | $244,000 | -0.4% | 4,000 | 0.0% | 0.11% | -9.0% | |
| NKE | NIKE INCcl b | $234,000 | +16.4% | 1,514 | 0.0% | 0.11% | +6.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | +9.9% | 941 | 0.0% | 0.10% | +1.0% | |
| HUM | HUMANA INC | $213,000 | +6.0% | 480 | 0.0% | 0.10% | -3.0% |
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.