$255 Million is the total value of Westbourne Investment Advisors, Inc.'s 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,085,000 | +23.7% | 118,742 | -1.4% | 8.28% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $18,005,000 | +32.0% | 53,535 | +10.7% | 7.08% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,189,000 | +8.0% | 5,243 | -0.3% | 5.97% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $11,503,000 | +5.8% | 258,545 | +0.9% | 4.52% | -8.7% |
| FB | Buy | META PLATFORMS INCcl a | $10,296,000 | +0.3% | 30,610 | +1.2% | 4.05% | -13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,738,000 | +11.6% | 103,906 | -3.4% | 3.43% | -3.8% |
| MS | Buy | MORGAN STANLEY | $7,676,000 | +1.7% | 78,197 | +0.8% | 3.02% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,568,000 | +31.1% | 18,255 | +1.2% | 2.97% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,310,000 | -24.0% | 38,761 | +4.8% | 2.87% | -34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,108,000 | +1.6% | 18,580 | +0.4% | 2.79% | -12.3% |
| HD | Sell | HOME DEPOT INC | $6,993,000 | +25.7% | 16,849 | -0.6% | 2.75% | +8.4% |
| CNC | Sell | CENTENE CORP DEL | $6,685,000 | +27.1% | 81,133 | -3.9% | 2.63% | +9.7% |
| PAYX | Buy | PAYCHEX INC | $6,621,000 | +21.9% | 48,508 | +0.5% | 2.60% | +5.2% |
| ANTM | Buy | ANTHEM INC | $6,586,000 | +24.7% | 14,208 | +0.3% | 2.59% | +7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,937,000 | -1.1% | 141,600 | +5.7% | 2.33% | -14.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,661,000 | +11.7% | 31,323 | +1.3% | 2.22% | -3.6% |
| C | Buy | CITIGROUP INC | $5,082,000 | -13.2% | 84,157 | +0.8% | 2.00% | -25.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,747,000 | +11.6% | 63,198 | +4.8% | 1.86% | -3.8% |
| MEOH | Buy | METHANEX CORP | $4,714,000 | -11.7% | 119,184 | +2.7% | 1.85% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $4,443,000 | +8.3% | 28,687 | +18.3% | 1.75% | -6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,200,000 | +5.9% | 45,533 | +7.8% | 1.65% | -8.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,054,000 | +11.0% | 47,810 | +3.9% | 1.59% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,857,000 | +46.4% | 27,445 | -0.3% | 1.52% | +26.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,036,000 | +20.1% | 18,542 | +8.6% | 1.19% | +3.6% |
| LOW | Sell | LOWES COS INC | $2,656,000 | +22.1% | 10,277 | -4.2% | 1.04% | +5.3% |
| CB | Buy | CHUBB LIMITED | $2,613,000 | +31.4% | 13,515 | +17.9% | 1.03% | +13.5% |
| SPLK | Buy | SPLUNK INC | $2,232,000 | +30.8% | 19,285 | +63.4% | 0.88% | +12.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,212,000 | +28.5% | 4,406 | 0.0% | 0.87% | +10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,138,000 | +8.1% | 739 | -0.4% | 0.84% | -6.8% |
| MCO | Sell | MOODYS CORP | $2,089,000 | +8.5% | 5,349 | -1.4% | 0.82% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,033,000 | +0.6% | 11,883 | -5.0% | 0.80% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,031,000 | -10.5% | 14,000 | -0.1% | 0.80% | -22.7% |
| INFN | Buy | INFINERA CORP | $1,998,000 | +18.9% | 208,328 | +3.1% | 0.78% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,915,000 | -0.4% | 37,932 | +0.1% | 0.75% | -14.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,906,000 | +2.1% | 40,520 | +0.7% | 0.75% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,000 | +23.4% | 3,981 | +11.4% | 0.74% | +6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,840,000 | +18.3% | 25,133 | +9.0% | 0.72% | +2.0% |
| PEP | Buy | PEPSICO INC | $1,798,000 | +141.3% | 10,350 | +109.1% | 0.71% | +108.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,767,000 | +37.4% | 10,800 | +17.4% | 0.69% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,724,000 | +1.4% | 10,890 | +4.8% | 0.68% | -12.6% |
| V | Sell | VISA INC | $1,628,000 | -3.5% | 7,512 | -0.8% | 0.64% | -16.7% |
| PM | New | PHILIP MORRIS INTL INC | $1,549,000 | – | 16,304 | +100.0% | 0.61% | – |
| ABT | ABBOTT LABS | $1,374,000 | +19.1% | 9,766 | 0.0% | 0.54% | +2.9% | |
| ABBV | Sell | ABBVIE INC | $1,285,000 | +24.3% | 9,490 | -1.0% | 0.50% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $1,277,000 | +16.1% | 12,374 | -4.5% | 0.50% | +0.2% |
| PFE | Buy | PFIZER INC | $1,255,000 | +124.1% | 21,260 | +63.4% | 0.49% | +93.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,063,000 | +52.7% | 3,572 | +22.8% | 0.42% | +31.9% |
| SAFM | Sell | SANDERSON FARMS INC | $1,056,000 | -8.6% | 5,529 | -9.9% | 0.42% | -21.1% |
| FISV | Sell | FISERV INC | $911,000 | -21.3% | 8,774 | -17.7% | 0.36% | -32.1% |
| HON | Buy | HONEYWELL INTL INC | $903,000 | +0.3% | 4,331 | +2.1% | 0.36% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $900,000 | +3.3% | 270 | +1.9% | 0.35% | -10.8% |
| ORCL | Sell | ORACLE CORP | $891,000 | -1.7% | 10,220 | -1.7% | 0.35% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $836,000 | +55.7% | 11,585 | +46.2% | 0.33% | +33.9% |
| MCD | New | MCDONALDS CORP | $799,000 | – | 2,981 | +100.0% | 0.31% | – |
| IVV | ISHARES TRcore s&p500 etf | $791,000 | +10.8% | 1,658 | 0.0% | 0.31% | -4.3% | |
| MO | New | ALTRIA GROUP INC | $763,000 | – | 16,099 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $747,000 | +38.1% | 14,499 | +42.8% | 0.29% | +19.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $745,000 | +14.1% | 5,289 | +3.1% | 0.29% | -1.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $739,000 | – | 11,140 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $730,000 | – | 2,898 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $675,000 | – | 8,810 | +100.0% | 0.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $563,000 | +13.1% | 4,931 | +13.7% | 0.22% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $561,000 | +7.9% | 14,356 | +3.6% | 0.22% | -7.2% |
| BA | Sell | BOEING CO | $561,000 | -18.9% | 2,786 | -11.4% | 0.22% | -30.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +7.8% | 8,860 | +2.3% | 0.22% | -6.9% |
| APD | AIR PRODS & CHEMS INC | $548,000 | +18.9% | 1,800 | 0.0% | 0.22% | +2.4% | |
| KO | New | COCA COLA CO | $515,000 | – | 8,701 | +100.0% | 0.20% | – |
| LLY | Sell | LILLY ELI & CO | $492,000 | +17.1% | 1,781 | -1.9% | 0.19% | +1.0% |
| AMAT | New | APPLIED MATLS INC | $484,000 | – | 3,075 | +100.0% | 0.19% | – |
| CSX | CSX CORP | $466,000 | +26.6% | 12,390 | 0.0% | 0.18% | +8.9% | |
| XOM | New | EXXON MOBIL CORP | $445,000 | – | 7,278 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $440,000 | +43.3% | 6,066 | +38.5% | 0.17% | +23.6% |
| OKE | ONEOK INC NEW | $411,000 | +1.2% | 7,000 | 0.0% | 0.16% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $394,000 | -2.2% | 2,408 | 0.0% | 0.16% | -15.8% | |
| DUK | New | DUKE ENERGY CORP NEW | $351,000 | – | 3,345 | +100.0% | 0.14% | – |
| AON | Sell | AON PLC | $341,000 | -3.4% | 1,135 | -8.1% | 0.13% | -16.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $341,000 | – | 1,600 | +100.0% | 0.13% | – |
| RF | REGIONS FINANCIAL CORP NEW | $326,000 | +2.2% | 14,975 | 0.0% | 0.13% | -11.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $323,000 | -18.0% | 6,845 | -18.4% | 0.13% | -29.1% |
| WMT | Sell | WALMART INC | $318,000 | -15.4% | 2,197 | -18.5% | 0.12% | -26.9% |
| TGT | Buy | TARGET CORP | $316,000 | +8.2% | 1,365 | +7.1% | 0.12% | -6.8% |
| CG | CARLYLE GROUP INC | $313,000 | +16.4% | 5,700 | 0.0% | 0.12% | +0.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $309,000 | +8.4% | 1,900 | 0.0% | 0.12% | -6.9% | |
| BFB | New | BROWN FORMAN CORPcl b | $307,000 | – | 4,217 | +100.0% | 0.12% | – |
| ETN | EATON CORP PLC | $302,000 | +15.7% | 1,748 | 0.0% | 0.12% | 0.0% | |
| MMM | New | 3M CO | $297,000 | – | 1,670 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $281,000 | – | 1,632 | +100.0% | 0.11% | – |
| GIS | GENERAL MLS INC | $270,000 | +13.0% | 4,000 | 0.0% | 0.11% | -2.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,000 | +12.1% | 5,156 | +24.5% | 0.10% | -3.8% |
| NKE | NIKE INCcl b | $252,000 | +14.5% | 1,514 | 0.0% | 0.10% | -1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $246,000 | +17.1% | 368 | 0.0% | 0.10% | +1.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | -46.1% | 2,675 | -45.1% | 0.10% | -53.6% |
| TRI | New | THOMSON REUTERS CORP. | $241,000 | – | 2,014 | +100.0% | 0.10% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | +8.1% | 941 | 0.0% | 0.09% | -6.9% | |
| HUM | New | HUMANA INC | $223,000 | – | 480 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $220,000 | – | 1,585 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $205,000 | – | 4,263 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $205,000 | – | 9,697 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 800 | +100.0% | 0.08% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $199,000 | -0.5% | 13,230 | 0.0% | 0.08% | -14.3% | |
| NOK | NOKIA CORPsponsored adr | $78,000 | +13.0% | 12,600 | 0.0% | 0.03% | 0.0% | |
| IGIB | Exit | ISHARES TR | $0 | – | -4,726 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.