Westbourne Investment Advisors as of June 30, 2015
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $7.2M | 57k | 125.43 | |
| Gilead Sciences (GILD) | 4.6 | $5.1M | 43k | 117.09 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.6M | 35k | 104.89 | |
| Bank of America Corporation (BAC) | 3.2 | $3.6M | 209k | 17.02 | |
| Dow Chemical Company | 3.2 | $3.5M | 69k | 51.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 61k | 44.15 | |
| Powershares Senior Loan Portfo mf | 2.4 | $2.6M | 111k | 23.79 | |
| Capital One Financial (COF) | 2.1 | $2.3M | 26k | 87.95 | |
| ConocoPhillips (COP) | 2.1 | $2.3M | 38k | 61.41 | |
| General Electric Company | 2.0 | $2.2M | 82k | 26.56 | |
| American Express Company (AXP) | 1.9 | $2.1M | 27k | 77.70 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 33k | 63.95 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 18k | 114.16 | |
| Seagate Technology Com Stk | 1.9 | $2.1M | 43k | 47.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 21k | 97.46 | |
| Home Depot (HD) | 1.8 | $2.0M | 18k | 111.12 | |
| Macy's (M) | 1.8 | $2.0M | 29k | 67.47 | |
| Citi | 1.8 | $1.9M | 35k | 55.23 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 27k | 66.54 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.8M | 108k | 16.46 | |
| SPDR Barclays Capital High Yield B | 1.6 | $1.8M | 46k | 38.43 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 26k | 67.19 | |
| Google Inc Class A | 1.5 | $1.7M | 3.1k | 540.00 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 13k | 121.98 | |
| Pulte (PHM) | 1.4 | $1.5M | 74k | 20.15 | |
| Discovery Communications | 1.3 | $1.5M | 44k | 33.26 | |
| Honeywell International (HON) | 1.2 | $1.3M | 13k | 101.98 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 7.5k | 170.35 | |
| Merck & Co | 1.1 | $1.3M | 22k | 56.91 | |
| Norfolk Southern (NSC) | 1.1 | $1.2M | 14k | 87.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 83.23 | |
| International Paper Company (IP) | 1.0 | $1.1M | 24k | 47.57 | |
| Oaktree Cap | 1.0 | $1.1M | 20k | 53.16 | |
| Moody's Corporation (MCO) | 0.9 | $1.0M | 9.7k | 107.97 | |
| Morgan Stanley (MS) | 0.9 | $1.0M | 27k | 38.78 | |
| Southwestern Energy Co Dep | 0.9 | $1.0M | 21k | 49.38 | |
| Total (TTE) | 0.9 | $979k | 20k | 49.15 | |
| Eaton Corporation | 0.9 | $967k | 14k | 67.46 | |
| Buckeye Partners | 0.9 | $969k | 13k | 73.94 | |
| Targa Resources Partners | 0.9 | $953k | 25k | 38.61 | |
| Amgen (AMGN) | 0.8 | $932k | 6.1k | 153.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $931k | 11k | 85.33 | |
| American Intl Group | 0.8 | $902k | 15k | 61.80 | |
| Apache Corporation | 0.8 | $906k | 16k | 57.65 | |
| Google Inc Class C | 0.8 | $823k | 1.6k | 520.23 | |
| Pioneer Floating Rate Trust (PHD) | 0.7 | $778k | 68k | 11.38 | |
| Pfizer (PFE) | 0.7 | $758k | 23k | 33.54 | |
| Global X Fds glbl x mlp etf | 0.7 | $749k | 53k | 14.17 | |
| Procter & Gamble Company (PG) | 0.7 | $742k | 9.5k | 78.27 | |
| Tempur-Pedic International (TPX) | 0.7 | $731k | 11k | 65.86 | |
| Johnson Controls | 0.7 | $715k | 14k | 49.50 | |
| Greenbrier Companies (GBX) | 0.6 | $660k | 14k | 46.86 | |
| Boeing Company (BA) | 0.6 | $653k | 4.7k | 138.79 | |
| Tiffany & Co. | 0.6 | $636k | 6.9k | 91.77 | |
| Methanex Corp (MEOH) | 0.6 | $630k | 11k | 55.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $620k | 7.4k | 83.45 | |
| Chevron Corporation (CVX) | 0.6 | $616k | 6.4k | 96.45 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $603k | 15k | 39.61 | |
| Abbott Laboratories (ABT) | 0.5 | $584k | 12k | 49.06 | |
| Pepsi (PEP) | 0.5 | $576k | 6.2k | 93.42 | |
| Dun & Bradstreet Corporation | 0.5 | $565k | 4.6k | 121.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $554k | 9.8k | 56.26 | |
| Via | 0.5 | $545k | 8.4k | 64.85 | |
| Visa (V) | 0.5 | $536k | 8.0k | 67.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $538k | 5.0k | 108.45 | |
| Enerplus Resources Fund | 0.5 | $513k | 58k | 8.78 | |
| Devon Energy Corporation (DVN) | 0.5 | $502k | 8.4k | 59.51 | |
| Oracle Corporation (ORCL) | 0.5 | $508k | 13k | 40.32 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $478k | 36k | 13.46 | |
| BorgWarner (BWA) | 0.4 | $449k | 7.9k | 56.82 | |
| Cisco Systems (CSCO) | 0.4 | $432k | 16k | 27.49 | |
| Ciena Corporation (CIEN) | 0.4 | $433k | 18k | 23.71 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $433k | 32k | 13.49 | |
| Qualcomm (QCOM) | 0.4 | $413k | 6.6k | 62.62 | |
| American Railcar Industries | 0.4 | $415k | 8.5k | 48.68 | |
| Phillips 66 (PSX) | 0.4 | $418k | 5.2k | 80.59 | |
| Williams Partners | 0.4 | $409k | 8.5k | 48.37 | |
| Alerian Mlp Etf | 0.3 | $365k | 24k | 15.57 | |
| Knowles (KN) | 0.3 | $364k | 20k | 18.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $357k | 8.5k | 41.95 | |
| Healthcare Realty Trust Incorporated | 0.3 | $354k | 15k | 23.24 | |
| Hewlett-Packard Company | 0.3 | $350k | 12k | 29.98 | |
| Anthem (ELV) | 0.3 | $356k | 2.2k | 164.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $344k | 5.1k | 67.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $344k | 12k | 28.91 | |
| Blackstone | 0.3 | $324k | 7.9k | 40.86 | |
| Verizon Communications (VZ) | 0.3 | $324k | 7.0k | 46.61 | |
| Kinder Morgan (KMI) | 0.3 | $300k | 7.8k | 38.41 | |
| Western Asset Premier Bond Fund (WEA) | 0.3 | $287k | 21k | 13.42 | |
| Aon | 0.3 | $284k | 2.8k | 99.82 | |
| Legg Mason | 0.2 | $279k | 5.4k | 51.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $280k | 11k | 25.93 | |
| Pioneer Natural Resources | 0.2 | $260k | 1.9k | 138.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $251k | 1.2k | 207.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $251k | 2.3k | 108.66 | |
| McDonald's Corporation (MCD) | 0.2 | $240k | 2.5k | 95.16 | |
| Intel Corporation (INTC) | 0.2 | $232k | 7.6k | 30.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $234k | 28k | 8.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $224k | 2.9k | 77.62 | |
| Anadarko Petroleum Corporation | 0.2 | $207k | 2.7k | 78.11 | |
| HCP | 0.2 | $210k | 5.8k | 36.46 | |
| Banco Santander (SAN) | 0.1 | $116k | 17k | 7.03 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $119k | 11k | 10.63 | |
| SandRidge Energy | 0.0 | $12k | 14k | 0.86 | |
| Nanotech Entmt | 0.0 | $0 | 12k | 0.00 |
