$189 Million is the total value of Westbourne Investment Advisors, Inc.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,678,000 | – | 106,208 | +100.0% | 7.78% | – |
| MSFT | Sell | MICROSOFT CORP | $11,937,000 | -12.6% | 51,253 | -3.6% | 6.33% | -25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,468,000 | -15.6% | 98,982 | +1823.5% | 5.02% | -27.9% |
| BAC | New | BK OF AMERICA CORP | $7,427,000 | – | 245,911 | +100.0% | 3.94% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,171,000 | +11.9% | 99,778 | -1.6% | 3.80% | -4.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,127,000 | +29.9% | 231,221 | +0.3% | 3.25% | +11.0% |
| MS | Sell | MORGAN STANLEY | $6,026,000 | +1.1% | 76,266 | -2.7% | 3.20% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,737,000 | -4.3% | 19,576 | -3.0% | 3.04% | -18.3% |
| PAYX | Sell | PAYCHEX INC | $5,202,000 | -4.7% | 46,358 | -3.3% | 2.76% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,010,000 | -4.4% | 46,888 | -4.9% | 2.66% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,959,000 | +22.3% | 57,616 | -0.8% | 2.63% | +4.5% |
| CNC | Sell | CENTENE CORP DEL | $4,929,000 | -11.9% | 63,344 | -4.2% | 2.61% | -24.8% |
| ANTM | New | ELEVANCE HEALTH INC | $4,892,000 | – | 10,770 | +100.0% | 2.59% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,765,000 | -16.2% | 35,120 | -0.4% | 2.53% | -28.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,617,000 | -9.5% | 17,944 | -2.3% | 2.45% | -22.6% |
| HD | Sell | HOME DEPOT INC | $4,613,000 | +0.1% | 16,718 | -0.5% | 2.44% | -14.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,609,000 | – | 49,903 | +100.0% | 2.44% | – |
| C | Sell | CITIGROUP INC | $3,570,000 | -11.4% | 85,684 | -2.2% | 1.89% | -24.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,436,000 | -14.5% | 45,648 | -0.6% | 1.82% | -27.0% |
| MEOH | Sell | METHANEX CORP | $3,365,000 | -19.5% | 105,592 | -3.4% | 1.78% | -31.2% |
| DIS | Buy | DISNEY WALT CO | $3,219,000 | +0.8% | 34,125 | +0.8% | 1.71% | -13.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,187,000 | -3.3% | 34,015 | -2.1% | 1.69% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,840,000 | -1.3% | 50,885 | +2.6% | 1.51% | -15.6% |
| CRM | Buy | SALESFORCE INC | $2,834,000 | -12.4% | 19,703 | +0.5% | 1.50% | -25.2% |
| CB | Sell | CHUBB LIMITED | $2,336,000 | -7.5% | 12,845 | -0.0% | 1.24% | -21.0% |
| Buy | TOAST INCcl a | $2,267,000 | +33.8% | 135,575 | +3.6% | 1.20% | +14.4% | |
| NFLX | Sell | NETFLIX INC | $2,088,000 | +33.5% | 8,867 | -0.8% | 1.11% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,974,000 | -4.1% | 3,908 | -2.5% | 1.05% | -18.2% |
| SPLK | Buy | SPLUNK INC | $1,887,000 | -14.9% | 25,093 | +0.1% | 1.00% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,739,000 | -9.1% | 10,643 | -1.3% | 0.92% | -22.4% |
| PEP | PEPSICO INC | $1,690,000 | -2.0% | 10,350 | 0.0% | 0.90% | -16.3% | |
| LOW | Sell | LOWES COS INC | $1,662,000 | +2.6% | 8,852 | -4.6% | 0.88% | -12.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,637,000 | -4.3% | 32,633 | -4.4% | 0.87% | -18.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,541,000 | -4.3% | 26,338 | +2.1% | 0.82% | -18.3% |
| DOCU | Buy | DOCUSIGN INC | $1,489,000 | +4.6% | 27,854 | +12.2% | 0.79% | -10.7% |
| PM | PHILIP MORRIS INTL INC | $1,353,000 | -16.0% | 16,304 | 0.0% | 0.72% | -28.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,302,000 | -8.2% | 3,646 | -3.0% | 0.69% | -21.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,262,000 | +102.6% | 14,453 | +98.6% | 0.67% | +72.9% |
| INFN | Sell | INFINERA CORP | $1,242,000 | -14.3% | 256,528 | -5.2% | 0.66% | -26.9% |
| MCO | Sell | MOODYS CORP | $1,208,000 | -14.9% | 4,971 | -4.8% | 0.64% | -27.4% |
| ABBV | Sell | ABBVIE INC | $1,186,000 | -13.3% | 8,835 | -1.1% | 0.63% | -25.9% |
| COP | Buy | CONOCOPHILLIPS | $1,187,000 | +17.8% | 11,595 | +3.3% | 0.63% | +0.6% |
| PG | PROCTER AND GAMBLE CO | $1,187,000 | -12.2% | 9,400 | 0.0% | 0.63% | -25.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,147,000 | -16.6% | 12,445 | -5.7% | 0.61% | -28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,106,000 | -12.1% | 11,500 | +1900.0% | 0.59% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,083,000 | -9.9% | 10,360 | -3.0% | 0.57% | -23.1% |
| V | Sell | VISA INC | $1,025,000 | -23.6% | 5,767 | -15.4% | 0.54% | -34.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,025,000 | +14.9% | 42,460 | +1.7% | 0.54% | -1.8% |
| CVS | CVS HEALTH CORP | $982,000 | +2.9% | 10,299 | 0.0% | 0.52% | -12.0% | |
| PFE | PFIZER INC | $933,000 | -16.5% | 21,310 | 0.0% | 0.50% | -28.6% | |
| ABT | New | ABBOTT LABS | $887,000 | – | 9,166 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK & CO INC | $825,000 | +3.0% | 9,585 | +9.1% | 0.44% | -12.1% |
| NSC | NORFOLK SOUTHN CORP | $717,000 | -7.8% | 3,422 | 0.0% | 0.38% | -21.3% | |
| MCD | MCDONALDS CORP | $688,000 | -6.5% | 2,981 | 0.0% | 0.36% | -20.1% | |
| FISV | Sell | FISERV INC | $670,000 | +1.8% | 7,160 | -3.2% | 0.36% | -13.0% |
| MO | ALTRIA GROUP INC | $650,000 | -3.3% | 16,099 | 0.0% | 0.34% | -17.3% | |
| AMZN | New | AMAZON COM INC | $632,000 | – | 5,590 | +100.0% | 0.34% | – |
| PSX | Sell | PHILLIPS 66 | $591,000 | -2.0% | 7,321 | -0.5% | 0.31% | -16.3% |
| MDLZ | MONDELEZ INTL INCcl a | $588,000 | -11.7% | 10,725 | 0.0% | 0.31% | -24.5% | |
| LLY | LILLY ELI & CO | $571,000 | -0.3% | 1,766 | 0.0% | 0.30% | -14.9% | |
| UNP | UNION PAC CORP | $565,000 | -8.6% | 2,898 | 0.0% | 0.30% | -21.7% | |
| IVV | ISHARES TRcore s&p500 etf | $555,000 | -5.5% | 1,548 | 0.0% | 0.29% | -19.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $509,000 | -5.7% | 5,287 | -0.5% | 0.27% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $503,000 | -8.9% | 3,015 | -5.0% | 0.27% | -21.9% |
| KO | Sell | COCA COLA CO | $483,000 | -11.7% | 8,626 | -0.9% | 0.26% | -24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | -21.7% | 6,577 | -15.2% | 0.25% | -33.2% |
| DUK | DUKE ENERGY CORP NEW | $427,000 | -13.4% | 4,595 | 0.0% | 0.23% | -26.1% | |
| APD | New | AIR PRODS & CHEMS INC | $419,000 | – | 1,800 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $373,000 | -2.4% | 12,282 | +1.2% | 0.20% | -16.5% |
| INTC | Buy | INTEL CORP | $372,000 | -31.0% | 14,449 | +0.3% | 0.20% | -41.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $333,000 | -14.0% | 1,600 | 0.0% | 0.18% | -26.2% | |
| CSX | CSX CORP | $330,000 | -8.3% | 12,390 | 0.0% | 0.18% | -21.5% | |
| ETN | Buy | EATON CORP PLC | $323,000 | +12.9% | 2,423 | +6.6% | 0.17% | -3.4% |
| AXP | New | AMERICAN EXPRESS CO | $322,000 | – | 2,388 | +100.0% | 0.17% | – |
| GIS | GENERAL MLS INC | $306,000 | +1.3% | 4,000 | 0.0% | 0.16% | -13.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $295,000 | +7.3% | 14,675 | 0.0% | 0.16% | -8.8% | |
| BFB | BROWN FORMAN CORPcl b | $281,000 | -5.1% | 4,217 | 0.0% | 0.15% | -19.0% | |
| WMT | Sell | WALMART INC | $278,000 | +4.1% | 2,147 | -2.3% | 0.15% | -11.4% |
| BA | New | BOEING CO | $273,000 | – | 2,255 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $258,000 | -3.7% | 508 | +3.0% | 0.14% | -17.5% |
| AMAT | New | APPLIED MATLS INC | $253,000 | – | 3,090 | +100.0% | 0.13% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | -5.1% | 1,900 | 0.0% | 0.13% | -19.0% | |
| AON | AON PLC | $241,000 | -0.8% | 900 | 0.0% | 0.13% | -15.2% | |
| MMM | Buy | 3M CO | $231,000 | +6.9% | 2,090 | +25.1% | 0.12% | -9.0% |
| TGT | New | TARGET CORP | $223,000 | – | 1,505 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | -6.0% | 1,802 | -0.4% | 0.12% | -19.4% |
| HUM | HUMANA INC | $216,000 | +3.8% | 445 | 0.0% | 0.12% | -10.9% | |
| TRI | THOMSON REUTERS CORP. | $207,000 | -1.4% | 2,014 | 0.0% | 0.11% | -15.4% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $107,000 | – | 11,257 | +100.0% | 0.06% | – |
| NOK | NOKIA CORPsponsored adr | $50,000 | -7.4% | 11,800 | 0.0% | 0.03% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.