$242 Million is the total value of Westbourne Investment Advisors, Inc.'s 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,742,000 | -6.4% | 113,065 | -4.8% | 8.17% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $16,358,000 | -9.1% | 53,058 | -0.9% | 6.77% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,413,000 | -5.1% | 5,182 | -1.2% | 5.96% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $10,572,000 | -8.1% | 256,483 | -0.8% | 4.37% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,503,000 | -2.7% | 100,849 | -2.9% | 3.52% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $6,587,000 | -0.5% | 48,267 | -0.5% | 2.72% | +4.7% |
| MEOH | Sell | METHANEX CORP | $6,448,000 | +36.8% | 118,189 | -0.8% | 2.67% | +44.1% |
| VLO | Sell | VALERO ENERGY CORP | $6,407,000 | +35.0% | 63,094 | -0.2% | 2.65% | +42.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,150,000 | -18.7% | 18,237 | -0.1% | 2.54% | -14.5% |
| CNC | Sell | CENTENE CORP DEL | $6,120,000 | -8.5% | 72,693 | -10.4% | 2.53% | -3.6% |
| ANTM | Sell | ANTHEM INC | $6,107,000 | -7.3% | 12,432 | -12.5% | 2.53% | -2.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,106,000 | +7.9% | 31,204 | -0.4% | 2.53% | +13.6% |
| HD | Sell | HOME DEPOT INC | $4,977,000 | -28.8% | 16,628 | -1.3% | 2.06% | -25.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,220,000 | +9.4% | 26,353 | -4.0% | 1.75% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,203,000 | -0.4% | 4,319 | -2.0% | 0.91% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,019,000 | -0.7% | 11,393 | -4.1% | 0.84% | +4.5% |
| LOW | Sell | LOWES COS INC | $1,951,000 | -26.5% | 9,647 | -6.1% | 0.81% | -22.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,870,000 | -2.3% | 37,205 | -1.9% | 0.77% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,673,000 | -21.7% | 599 | -18.9% | 0.69% | -17.6% |
| V | Sell | VISA INC | $1,552,000 | -4.7% | 6,997 | -6.9% | 0.64% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,455,000 | -15.6% | 10,675 | -2.0% | 0.60% | -11.1% |
| ABBV | Sell | ABBVIE INC | $1,453,000 | +13.1% | 8,965 | -5.5% | 0.60% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $1,133,000 | -11.3% | 11,199 | -9.5% | 0.47% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $1,102,000 | +31.8% | 11,020 | -4.9% | 0.46% | +39.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $976,000 | -8.2% | 3,422 | -4.2% | 0.40% | -3.3% |
| FISV | Sell | FISERV INC | $842,000 | -7.6% | 8,300 | -5.4% | 0.35% | -2.8% |
| INTC | Sell | INTEL CORP | $714,000 | -4.4% | 14,399 | -0.7% | 0.30% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -22.8% | 3,581 | -17.3% | 0.29% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $673,000 | -8.9% | 10,725 | -3.7% | 0.28% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,000 | +2.7% | 7,760 | -12.4% | 0.24% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $515,000 | +17.0% | 5,966 | -1.6% | 0.21% | +23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $504,000 | -32.3% | 3,676 | -30.5% | 0.21% | -28.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $498,000 | -11.2% | 13,008 | -9.4% | 0.21% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $437,000 | +10.9% | 2,338 | -2.9% | 0.18% | +16.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $327,000 | +0.3% | 14,675 | -2.0% | 0.14% | +5.5% |
| ETN | Sell | EATON CORP PLC | $258,000 | -14.6% | 1,698 | -2.9% | 0.11% | -10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $224,000 | -13.8% | 4,781 | -7.3% | 0.09% | -8.8% |
| OKE | Sell | ONEOK INC NEW | $212,000 | -48.4% | 3,000 | -57.1% | 0.09% | -45.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $153,000 | -23.1% | 12,207 | -7.7% | 0.06% | -19.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -17.9% | 11,800 | -6.3% | 0.03% | -16.1% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,263 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,585 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -480 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,675 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,845 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,220 | -100.0% | -0.35% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,529 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-15
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.