$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.