$198 Thousand is the total value of Westbourne Investment Advisors, Inc.'s 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,870 | -99.9% | 10,350 | 0.0% | 0.94% | +5.5% | |
| XOM | EXXON MOBIL CORP | $1,594 | -99.9% | 14,453 | 0.0% | 0.80% | +20.3% | |
| PFE | PFIZER INC | $1,092 | -99.9% | 21,310 | 0.0% | 0.55% | +11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,020 | -99.9% | 11,500 | 0.0% | 0.52% | -12.1% | |
| NSC | NORFOLK SOUTHN CORP | $843 | -99.9% | 3,422 | 0.0% | 0.43% | +12.1% | |
| MCD | MCDONALDS CORP | $786 | -99.9% | 2,981 | 0.0% | 0.40% | +8.8% | |
| MO | ALTRIA GROUP INC | $736 | -99.9% | 16,099 | 0.0% | 0.37% | +7.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $715 | -99.9% | 10,725 | 0.0% | 0.36% | +15.7% | |
| APD | AIR PRODS & CHEMS INC | $555 | -99.9% | 1,800 | 0.0% | 0.28% | +26.1% | |
| DUK | DUKE ENERGY CORP NEW | $473 | -99.9% | 4,595 | 0.0% | 0.24% | +5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $473 | -99.9% | 6,577 | 0.0% | 0.24% | -3.6% | |
| BA | BOEING CO | $430 | -99.8% | 2,255 | 0.0% | 0.22% | +49.7% | |
| CSX | CSX CORP | $384 | -99.9% | 12,390 | 0.0% | 0.19% | +10.9% | |
| AXP | AMERICAN EXPRESS CO | $353 | -99.9% | 2,388 | 0.0% | 0.18% | +4.1% | |
| GIS | GENERAL MLS INC | $335 | -99.9% | 4,000 | 0.0% | 0.17% | +4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $333 | -99.9% | 1,600 | 0.0% | 0.17% | -5.1% | |
| BFB | BROWN FORMAN CORPcl b | $277 | -99.9% | 4,217 | 0.0% | 0.14% | -6.0% | |
| AON | AON PLC | $270 | -99.9% | 900 | 0.0% | 0.14% | +6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268 | -99.9% | 1,900 | 0.0% | 0.14% | +5.5% | |
| MMM | 3M CO | $251 | -99.9% | 2,090 | 0.0% | 0.13% | +4.1% | |
| TRI | THOMSON REUTERS CORP. | $230 | -99.9% | 2,014 | 0.0% | 0.12% | +5.5% | |
| HUM | HUMANA INC | $228 | -99.9% | 445 | 0.0% | 0.12% | 0.0% | |
| TGT | TARGET CORP | $224 | -99.9% | 1,505 | 0.0% | 0.11% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.