$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $1,549,000 | – | 16,304 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.