$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,005,000 | +32.0% | 53,535 | +10.7% | 7.08% | +13.9% |
| 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% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,036,000 | +20.1% | 18,542 | +8.6% | 1.19% | +3.6% |
| 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% |
| 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% |
| PM | New | PHILIP MORRIS INTL INC | $1,549,000 | – | 16,304 | +100.0% | 0.61% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +7.8% | 8,860 | +2.3% | 0.22% | -6.9% |
| KO | New | COCA COLA CO | $515,000 | – | 8,701 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $484,000 | – | 3,075 | +100.0% | 0.19% | – |
| 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% |
| DUK | New | DUKE ENERGY CORP NEW | $351,000 | – | 3,345 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $341,000 | – | 1,600 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $316,000 | +8.2% | 1,365 | +7.1% | 0.12% | -6.8% |
| BFB | New | BROWN FORMAN CORPcl b | $307,000 | – | 4,217 | +100.0% | 0.12% | – |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,000 | +12.1% | 5,156 | +24.5% | 0.10% | -3.8% |
| TRI | New | THOMSON REUTERS CORP. | $241,000 | – | 2,014 | +100.0% | 0.10% | – |
| 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% | – |
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.