$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | PEPSICO INC | $1,690,000 | -2.0% | 10,350 | 0.0% | 0.90% | -16.3% | |
PM | PHILIP MORRIS INTL INC | $1,353,000 | -16.0% | 16,304 | 0.0% | 0.72% | -28.2% | |
PG | PROCTER AND GAMBLE CO | $1,187,000 | -12.2% | 9,400 | 0.0% | 0.63% | -25.0% | |
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% | |
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% | |
MO | ALTRIA GROUP INC | $650,000 | -3.3% | 16,099 | 0.0% | 0.34% | -17.3% | |
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% | |
DUK | DUKE ENERGY CORP NEW | $427,000 | -13.4% | 4,595 | 0.0% | 0.23% | -26.1% | |
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% | |
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% | |
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% | |
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% | |
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.