Westbourne Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $6.5M | 59k | 110.30 | |
| Gilead Sciences (GILD) | 4.3 | $4.3M | 43k | 98.20 | |
| Bank of America Corporation (BAC) | 3.6 | $3.6M | 229k | 15.58 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.4M | 35k | 96.48 | |
| Dow Chemical Company | 3.4 | $3.3M | 79k | 42.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 61k | 44.26 | |
| Powershares Senior Loan Portfo mf | 2.5 | $2.5M | 110k | 23.04 | |
| Pulte (PHM) | 2.3 | $2.3M | 120k | 18.87 | |
| Walt Disney Company (DIS) | 2.2 | $2.2M | 22k | 102.22 | |
| General Electric Company | 2.1 | $2.1M | 82k | 25.22 | |
| Seagate Technology Com Stk | 2.0 | $2.0M | 45k | 44.81 | |
| Home Depot (HD) | 2.0 | $2.0M | 17k | 115.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0M | 3.1k | 638.31 | |
| Capital One Financial (COF) | 1.9 | $1.9M | 27k | 72.52 | |
| Citi | 1.9 | $1.9M | 39k | 49.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 21k | 93.35 | |
| ConocoPhillips (COP) | 1.9 | $1.9M | 40k | 47.96 | |
| American Express Company (AXP) | 1.9 | $1.9M | 25k | 74.13 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.7M | 29k | 59.19 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.6M | 112k | 14.48 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.6M | 32k | 48.20 | |
| SPDR Barclays Capital High Yield B | 1.6 | $1.5M | 44k | 35.65 | |
| UnitedHealth (UNH) | 1.5 | $1.5M | 13k | 116.04 | |
| Macy's (M) | 1.4 | $1.4M | 28k | 51.33 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 23k | 54.40 | |
| Honeywell International (HON) | 1.2 | $1.2M | 13k | 94.69 | |
| Discovery Communications | 1.1 | $1.1M | 44k | 26.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 14k | 74.35 | |
| Norfolk Southern (NSC) | 1.0 | $989k | 13k | 76.41 | |
| Merck & Co | 1.0 | $962k | 20k | 49.41 | |
| Moody's Corporation (MCO) | 0.9 | $938k | 9.6k | 98.22 | |
| Morgan Stanley (MS) | 0.9 | $936k | 30k | 31.50 | |
| Tiffany & Co. | 0.9 | $924k | 12k | 77.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $915k | 11k | 85.43 | |
| International Paper Company (IP) | 0.9 | $896k | 24k | 37.78 | |
| FedEx Corporation (FDX) | 0.9 | $864k | 6.0k | 143.95 | |
| Total (TTE) | 0.9 | $864k | 19k | 44.72 | |
| American Intl Group | 0.8 | $810k | 14k | 56.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $804k | 1.3k | 608.17 | |
| Buckeye Partners | 0.8 | $771k | 13k | 59.28 | |
| Targa Resources Partners | 0.8 | $770k | 27k | 29.04 | |
| BorgWarner (BWA) | 0.8 | $766k | 18k | 41.59 | |
| Amgen (AMGN) | 0.8 | $759k | 5.5k | 138.38 | |
| Procter & Gamble Company (PG) | 0.7 | $740k | 10k | 71.98 | |
| Pioneer Floating Rate Trust (PHD) | 0.7 | $717k | 63k | 11.32 | |
| Tempur-Pedic International (TPX) | 0.7 | $717k | 10k | 71.45 | |
| Pfizer (PFE) | 0.7 | $705k | 23k | 31.40 | |
| Oaktree Cap | 0.7 | $703k | 14k | 49.49 | |
| Southwestern Energy Co Dep | 0.7 | $675k | 22k | 31.07 | |
| Boeing Company (BA) | 0.7 | $667k | 5.1k | 130.91 | |
| J.M. Smucker Company (SJM) | 0.7 | $672k | 5.9k | 114.13 | |
| Eaton Corporation | 0.7 | $644k | 13k | 51.34 | |
| Apache Corporation | 0.6 | $620k | 16k | 39.15 | |
| Pepsi (PEP) | 0.6 | $572k | 6.1k | 94.30 | |
| Chevron Corporation (CVX) | 0.6 | $557k | 7.1k | 78.87 | |
| Johnson Controls | 0.6 | $561k | 14k | 41.37 | |
| Global X Fds glbl x mlp etf | 0.6 | $547k | 51k | 10.82 | |
| Greenbrier Companies (GBX) | 0.5 | $527k | 16k | 32.10 | |
| Via | 0.5 | $501k | 11k | 44.30 | |
| Visa (V) | 0.5 | $495k | 7.1k | 69.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $490k | 9.5k | 51.33 | |
| Dun & Bradstreet Corporation | 0.5 | $487k | 4.6k | 105.07 | |
| Humana (HUM) | 0.5 | $488k | 2.7k | 179.08 | |
| McDonald's Corporation (MCD) | 0.5 | $480k | 4.9k | 98.52 | |
| Abbott Laboratories (ABT) | 0.5 | $471k | 12k | 40.24 | |
| Oracle Corporation (ORCL) | 0.5 | $473k | 13k | 36.11 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $458k | 15k | 30.38 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $436k | 31k | 13.88 | |
| Methanex Corp (MEOH) | 0.4 | $404k | 12k | 33.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $412k | 33k | 12.68 | |
| Qualcomm (QCOM) | 0.4 | $377k | 7.0k | 53.70 | |
| Phillips 66 (PSX) | 0.4 | $369k | 4.8k | 76.76 | |
| Devon Energy Corporation (DVN) | 0.4 | $361k | 9.7k | 37.08 | |
| American Railcar Industries | 0.4 | $356k | 9.8k | 36.18 | |
| Healthcare Realty Trust Incorporated | 0.3 | $345k | 14k | 24.84 | |
| Knowles (KN) | 0.3 | $348k | 19k | 18.41 | |
| Cisco Systems (CSCO) | 0.3 | $328k | 13k | 26.28 | |
| Williams Partners | 0.3 | $318k | 10k | 31.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $321k | 12k | 26.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $310k | 5.1k | 61.01 | |
| Legg Mason | 0.3 | $306k | 7.4k | 41.55 | |
| Verizon Communications (VZ) | 0.3 | $298k | 6.9k | 43.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $293k | 3.5k | 83.71 | |
| Alerian Mlp Etf | 0.3 | $288k | 23k | 12.49 | |
| Anthem (ELV) | 0.3 | $290k | 2.1k | 140.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $277k | 1.4k | 191.70 | |
| Hewlett-Packard Company | 0.3 | $279k | 11k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $267k | 6.8k | 39.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $263k | 11k | 24.93 | |
| Enerplus Resources Fund | 0.3 | $256k | 53k | 4.86 | |
| Blackstone | 0.2 | $248k | 7.8k | 31.67 | |
| HCP | 0.2 | $247k | 6.6k | 37.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $251k | 2.3k | 108.66 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $248k | 20k | 12.46 | |
| Aon | 0.2 | $252k | 2.8k | 88.58 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $242k | 28k | 8.75 | |
| Intel Corporation (INTC) | 0.2 | $227k | 7.5k | 30.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $233k | 1.2k | 192.56 | |
| Pioneer Natural Resources | 0.2 | $228k | 1.9k | 121.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 8.7k | 24.94 | |
| Kinder Morgan (KMI) | 0.2 | $217k | 7.9k | 27.63 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $120k | 11k | 10.71 | |
| Regions Financial Corporation (RF) | 0.1 | $96k | 11k | 9.01 | |
| Banco Santander (SAN) | 0.1 | $69k | 13k | 5.29 | |
| SandRidge Energy | 0.0 | $4.1k | 14k | 0.29 | |
| Nanotech Entmt | 0.0 | $0 | 12k | 0.00 |
