$161 Million is the total value of Westbourne Investment Advisors, Inc.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,214,000 | -22.2% | 5,146 | -0.7% | 6.96% | +16.7% |
| MS | Sell | MORGAN STANLEY | $5,961,000 | -13.2% | 78,374 | -0.3% | 3.70% | +30.2% |
| CNC | Sell | CENTENE CORP DEL | $5,597,000 | -8.5% | 66,150 | -9.0% | 3.47% | +37.2% |
| PAYX | Sell | PAYCHEX INC | $5,458,000 | -17.1% | 47,936 | -0.7% | 3.39% | +24.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,239,000 | -18.2% | 49,298 | -21.9% | 3.25% | +22.6% |
| MEOH | Sell | METHANEX CORP | $4,178,000 | -35.2% | 109,289 | -7.5% | 2.59% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,018,000 | -18.9% | 45,939 | -4.6% | 2.49% | +21.6% |
| CB | Sell | CHUBB LIMITED | $2,526,000 | -13.6% | 12,850 | -5.9% | 1.57% | +29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,059,000 | -6.5% | 4,008 | -7.2% | 1.28% | +40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,914,000 | -5.2% | 10,783 | -5.4% | 1.19% | +42.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,710,000 | -8.6% | 34,148 | -8.2% | 1.06% | +37.1% |
| LOW | Sell | LOWES COS INC | $1,620,000 | -17.0% | 9,277 | -3.8% | 1.00% | +24.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,611,000 | -14.3% | 25,803 | -1.9% | 1.00% | +28.7% |
| MCO | Sell | MOODYS CORP | $1,420,000 | -21.3% | 5,221 | -2.4% | 0.88% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,418,000 | -24.5% | 3,758 | -9.6% | 0.88% | +13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,375,000 | -25.4% | 13,195 | -6.1% | 0.85% | +11.8% |
| ABBV | Sell | ABBVIE INC | $1,368,000 | -5.8% | 8,935 | -0.3% | 0.85% | +41.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,352,000 | -18.1% | 9,400 | -13.0% | 0.84% | +22.8% |
| V | Sell | VISA INC | $1,342,000 | -13.5% | 6,817 | -2.6% | 0.83% | +29.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,258,000 | -24.8% | 575 | -4.0% | 0.78% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $954,000 | -15.8% | 10,299 | -8.0% | 0.59% | +26.2% |
| MRK | Sell | MERCK & CO INC | $801,000 | +10.8% | 8,785 | -0.3% | 0.50% | +66.2% |
| FISV | Sell | FISERV INC | $658,000 | -21.9% | 7,393 | -10.9% | 0.41% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $587,000 | -21.9% | 1,548 | -6.6% | 0.36% | +17.0% |
| LLY | Sell | LILLY ELI & CO | $573,000 | +12.4% | 1,766 | -0.8% | 0.36% | +68.7% |
| HON | Sell | HONEYWELL INTL INC | $552,000 | -20.8% | 3,175 | -11.3% | 0.34% | +18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $382,000 | -23.3% | 12,133 | -6.7% | 0.24% | +15.0% |
| AON | Sell | AON PLC | $243,000 | -34.3% | 900 | -20.7% | 0.15% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -54.0% | 1,809 | -50.8% | 0.14% | -31.1% |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -12,207 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,697 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,514 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,074 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -941 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,150 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,632 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,781 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,973 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,800 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,455 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,075 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,338 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,800 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -2,803 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -272 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,766 | -100.0% | -0.48% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,353 | -100.0% | -1.75% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -51,731 | -100.0% | -1.88% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,432 | -100.0% | -2.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -256,483 | -100.0% | -4.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -113,065 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2024 | 12.2% |
| HOME DEPOT INC | 37 | Q2 2024 | 5.3% |
| MORGAN STANLEY | 37 | Q2 2024 | 5.1% |
| CVSHealthCorporation | 37 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 3.1% |
| DISNEY WALT CO | 37 | Q2 2024 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q2 2024 | 2.5% |
| MOODYS CORP | 37 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 37 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC | 37 | Q2 2024 | 1.2% |
View Westbourne Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.