$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,212,000 | +28.5% | 4,406 | 0.0% | 0.87% | +10.8% | |
| ABT | ABBOTT LABS | $1,374,000 | +19.1% | 9,766 | 0.0% | 0.54% | +2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $791,000 | +10.8% | 1,658 | 0.0% | 0.31% | -4.3% | |
| APD | AIR PRODS & CHEMS INC | $548,000 | +18.9% | 1,800 | 0.0% | 0.22% | +2.4% | |
| CSX | CSX CORP | $466,000 | +26.6% | 12,390 | 0.0% | 0.18% | +8.9% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $326,000 | +2.2% | 14,975 | 0.0% | 0.13% | -11.7% | |
| 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% | |
| ETN | EATON CORP PLC | $302,000 | +15.7% | 1,748 | 0.0% | 0.12% | 0.0% | |
| GIS | GENERAL MLS INC | $270,000 | +13.0% | 4,000 | 0.0% | 0.11% | -2.8% | |
| 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% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | +8.1% | 941 | 0.0% | 0.09% | -6.9% | |
| 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% |
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.