$220 Million is the total value of Westbourne Investment Advisors, Inc.'s 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,046,000 | +0.0% | 120,464 | -3.2% | 7.76% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,060,000 | +7.3% | 5,259 | -2.0% | 6.40% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $13,639,000 | +0.5% | 48,380 | -3.4% | 6.21% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,872,000 | +2.5% | 256,122 | -0.4% | 4.95% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $10,268,000 | -3.4% | 30,255 | -1.0% | 4.68% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,624,000 | -12.0% | 36,985 | -1.4% | 4.38% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,833,000 | -0.5% | 107,531 | -0.6% | 3.57% | -0.0% |
| MS | Sell | MORGAN STANLEY | $7,547,000 | +4.2% | 77,553 | -1.9% | 3.44% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,996,000 | -1.9% | 18,507 | -1.5% | 3.19% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,772,000 | +5.3% | 18,043 | -3.0% | 2.63% | +5.8% |
| HD | Sell | HOME DEPOT INC | $5,564,000 | +2.9% | 16,950 | -0.0% | 2.53% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $5,430,000 | +3.8% | 48,284 | -0.9% | 2.47% | +4.3% |
| ANTM | Sell | ANTHEM INC | $5,282,000 | -3.3% | 14,168 | -1.0% | 2.40% | -2.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,069,000 | -0.9% | 30,927 | -1.0% | 2.31% | -0.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,634,000 | -5.0% | 27,520 | -1.3% | 1.20% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,269,000 | +0.0% | 14,010 | -4.4% | 1.03% | +0.5% |
| LOW | Sell | LOWES COS INC | $2,176,000 | +0.6% | 10,727 | -3.9% | 0.99% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,020,000 | -6.8% | 12,508 | -4.9% | 0.92% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978,000 | +4.5% | 742 | -1.7% | 0.90% | +5.1% |
| V | Sell | VISA INC | $1,687,000 | -10.6% | 7,572 | -6.2% | 0.77% | -10.2% |
| FISV | Sell | FISERV INC | $1,157,000 | -21.3% | 10,664 | -22.5% | 0.53% | -20.9% |
| SAFM | Sell | SANDERSON FARMS INC | $1,155,000 | -62.9% | 6,138 | -63.0% | 0.53% | -62.7% |
| CVS | Sell | CVS HEALTH CORP | $1,100,000 | -11.3% | 12,959 | -12.8% | 0.50% | -10.9% |
| ABBV | Sell | ABBVIE INC | $1,034,000 | -4.6% | 9,590 | -0.4% | 0.47% | -4.1% |
| ORCL | Sell | ORACLE CORP | $906,000 | +3.2% | 10,400 | -7.8% | 0.41% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $900,000 | -5.2% | 4,241 | -2.0% | 0.41% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $714,000 | -8.1% | 1,658 | -8.3% | 0.32% | -7.7% |
| BA | Sell | BOEING CO | $692,000 | -25.3% | 3,146 | -18.6% | 0.32% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $653,000 | -13.4% | 5,131 | -14.2% | 0.30% | -13.2% |
| INTC | Sell | INTEL CORP | $541,000 | -16.3% | 10,150 | -11.7% | 0.25% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $537,000 | +9.8% | 7,925 | -1.2% | 0.24% | +10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $520,000 | -31.4% | 13,852 | -32.9% | 0.24% | -30.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,000 | -16.3% | 8,660 | -5.5% | 0.23% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | -6.9% | 4,875 | -6.2% | 0.21% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $420,000 | -0.2% | 1,816 | -1.1% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $403,000 | -17.6% | 2,408 | -18.6% | 0.18% | -17.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $394,000 | -72.1% | 8,385 | -72.8% | 0.18% | -72.1% |
| AON | Sell | AON PLC | $353,000 | +10.7% | 1,235 | -7.5% | 0.16% | +11.0% |
| TGT | Sell | TARGET CORP | $292,000 | -8.8% | 1,275 | -3.8% | 0.13% | -8.3% |
| IGIB | Sell | ISHARES TR | $284,000 | -8.4% | 4,726 | -7.8% | 0.13% | -7.9% |
| CG | Sell | CARLYLE GROUP INC | $269,000 | -0.4% | 5,700 | -1.7% | 0.12% | 0.0% |
| ETN | Sell | EATON CORP PLC | $261,000 | -13.0% | 1,748 | -13.6% | 0.12% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,000 | -4.9% | 4,140 | -3.2% | 0.11% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,000 | -43.2% | 368 | -49.8% | 0.10% | -42.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $200,000 | -32.2% | 13,230 | -30.1% | 0.09% | -32.1% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -10,375 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,197 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,645 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -480 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,023 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,377 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.