$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | PEPSICO INC | $1,725,000 | -0.4% | 10,350 | 0.0% | 1.07% | +49.2% | |
PM | PHILIP MORRIS INTL INC | $1,610,000 | +5.1% | 16,304 | 0.0% | 1.00% | +57.6% | |
JPM | JPMORGAN CHASE & CO | $1,202,000 | -17.4% | 10,675 | 0.0% | 0.75% | +23.9% | |
PFE | PFIZER INC | $1,117,000 | +1.3% | 21,310 | 0.0% | 0.69% | +52.0% | |
TPX | TEMPUR SEALY INTL INC | $892,000 | -23.5% | 41,760 | 0.0% | 0.55% | +14.7% | |
NSC | NORFOLK SOUTHN CORP | $778,000 | -20.3% | 3,422 | 0.0% | 0.48% | +19.6% | |
MCD | MCDONALDS CORP | $736,000 | -0.1% | 2,981 | 0.0% | 0.46% | +49.8% | |
MO | ALTRIA GROUP INC | $672,000 | -20.1% | 16,099 | 0.0% | 0.42% | +19.8% | |
MDLZ | MONDELEZ INTL INCcl a | $666,000 | -1.0% | 10,725 | 0.0% | 0.41% | +48.6% | |
XOM | EXXON MOBIL CORP | $623,000 | +3.7% | 7,278 | 0.0% | 0.39% | +55.4% | |
UNP | UNION PAC CORP | $618,000 | -22.0% | 2,898 | 0.0% | 0.38% | +16.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $598,000 | +5.5% | 7,760 | 0.0% | 0.37% | +57.9% | |
KO | COCA COLA CO | $547,000 | +1.5% | 8,701 | 0.0% | 0.34% | +52.0% | |
INTC | INTEL CORP | $539,000 | -24.5% | 14,399 | 0.0% | 0.33% | +13.2% | |
DUK | DUKE ENERGY CORP NEW | $493,000 | -3.9% | 4,595 | 0.0% | 0.31% | +44.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $387,000 | -2.8% | 1,600 | 0.0% | 0.24% | +45.5% | |
CSX | CSX CORP | $360,000 | -22.4% | 12,390 | 0.0% | 0.22% | +16.1% | |
GIS | GENERAL MLS INC | $302,000 | +11.4% | 4,000 | 0.0% | 0.19% | +67.0% | |
BFB | BROWN FORMAN CORPcl b | $296,000 | +4.6% | 4,217 | 0.0% | 0.18% | +57.3% | |
RF | REGIONS FINANCIAL CORP NEW | $275,000 | -15.9% | 14,675 | 0.0% | 0.17% | +26.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $268,000 | -7.9% | 493 | 0.0% | 0.17% | +38.3% | |
WMT | WALMART INC | $267,000 | -18.3% | 2,197 | 0.0% | 0.17% | +23.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -15.0% | 1,900 | 0.0% | 0.16% | +27.4% | |
MMM | 3M CO | $216,000 | -13.3% | 1,670 | 0.0% | 0.13% | +30.1% | |
TRI | THOMSON REUTERS CORP. | $210,000 | -4.1% | 2,014 | 0.0% | 0.13% | +42.9% | |
NOK | NOKIA CORPsponsored adr | $54,000 | -15.6% | 11,800 | 0.0% | 0.03% | +30.8% |
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.