Westbourne Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $6.2M | 59k | 105.26 | |
| Gilead Sciences (GILD) | 4.2 | $4.4M | 44k | 101.19 | |
| Dow Chemical Company | 3.8 | $3.9M | 76k | 51.48 | |
| Bank of America Corporation (BAC) | 3.7 | $3.8M | 228k | 16.83 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.6M | 37k | 97.77 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.4M | 61k | 55.48 | |
| General Electric Company | 2.7 | $2.8M | 88k | 31.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 3.2k | 778.02 | |
| Home Depot (HD) | 2.2 | $2.3M | 17k | 132.26 | |
| Pulte (PHM) | 2.1 | $2.2M | 123k | 17.82 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 21k | 105.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 20k | 102.74 | |
| Powershares Senior Loan Portfo mf | 2.0 | $2.1M | 93k | 22.40 | |
| Capital One Financial (COF) | 2.0 | $2.1M | 29k | 72.19 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.0M | 29k | 68.78 | |
| Citi | 1.9 | $2.0M | 38k | 51.75 | |
| ConocoPhillips (COP) | 1.9 | $2.0M | 42k | 46.68 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.9M | 29k | 66.60 | |
| Seagate Technology Com Stk | 1.8 | $1.9M | 52k | 36.67 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.6M | 111k | 14.25 | |
| American Express Company (AXP) | 1.5 | $1.6M | 22k | 69.55 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 12k | 117.62 | |
| Macy's (M) | 1.3 | $1.4M | 39k | 34.98 | |
| Honeywell International (HON) | 1.2 | $1.3M | 12k | 103.56 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 79.40 | |
| Mylan | 1.1 | $1.2M | 22k | 54.08 | |
| Visa (V) | 1.1 | $1.2M | 15k | 77.57 | |
| Greenbrier Companies (GBX) | 1.1 | $1.1M | 35k | 32.63 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.1M | 34k | 33.91 | |
| Tiffany & Co. | 1.1 | $1.1M | 15k | 76.28 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 19k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 77.95 | |
| Discovery Communications | 1.0 | $1.1M | 40k | 26.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.3k | 758.72 | |
| Merck & Co | 1.0 | $1.0M | 19k | 52.83 | |
| Norfolk Southern (NSC) | 1.0 | $1.0M | 12k | 84.63 | |
| Morgan Stanley (MS) | 1.0 | $1.0M | 32k | 31.81 | |
| Moody's Corporation (MCO) | 0.9 | $938k | 9.4k | 100.29 | |
| FedEx Corporation (FDX) | 0.9 | $938k | 6.3k | 149.05 | |
| Apache Corporation | 0.9 | $939k | 21k | 44.45 | |
| International Paper Company (IP) | 0.9 | $899k | 24k | 37.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $901k | 11k | 84.13 | |
| American Intl Group | 0.8 | $871k | 14k | 61.97 | |
| Buckeye Partners | 0.8 | $772k | 12k | 65.95 | |
| Pfizer (PFE) | 0.7 | $763k | 24k | 32.26 | |
| BorgWarner (BWA) | 0.7 | $741k | 17k | 43.24 | |
| J.M. Smucker Company (SJM) | 0.7 | $738k | 6.0k | 123.35 | |
| Tempur-Pedic International (TPX) | 0.7 | $707k | 10k | 70.45 | |
| Amgen (AMGN) | 0.6 | $659k | 4.1k | 162.32 | |
| Chevron Corporation (CVX) | 0.6 | $652k | 7.2k | 89.97 | |
| Boeing Company (BA) | 0.6 | $656k | 4.5k | 144.65 | |
| Oaktree Cap | 0.6 | $650k | 14k | 47.74 | |
| Eaton Corporation | 0.6 | $606k | 12k | 52.04 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $577k | 53k | 10.85 | |
| Whirlpool Corporation (WHR) | 0.6 | $573k | 3.9k | 146.96 | |
| Abbott Laboratories (ABT) | 0.5 | $526k | 12k | 44.94 | |
| Johnson Controls | 0.5 | $524k | 13k | 39.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $514k | 9.4k | 54.41 | |
| Pepsi (PEP) | 0.5 | $519k | 5.2k | 99.98 | |
| Qualcomm (QCOM) | 0.5 | $516k | 10k | 49.95 | |
| Dun & Bradstreet Corporation | 0.5 | $482k | 4.6k | 103.99 | |
| Humana (HUM) | 0.5 | $491k | 2.8k | 178.55 | |
| Oracle Corporation (ORCL) | 0.5 | $479k | 13k | 36.56 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $445k | 31k | 14.17 | |
| Global X Fds glbl x mlp etf | 0.4 | $441k | 43k | 10.39 | |
| Anthem (ELV) | 0.4 | $449k | 3.2k | 139.44 | |
| Ciena Corporation (CIEN) | 0.4 | $438k | 21k | 20.70 | |
| Methanex Corp (MEOH) | 0.4 | $411k | 13k | 33.01 | |
| Via | 0.4 | $408k | 9.3k | 44.04 | |
| Aon | 0.4 | $391k | 4.2k | 92.11 | |
| Phillips 66 (PSX) | 0.4 | $391k | 4.8k | 81.76 | |
| Healthcare Realty Trust Incorporated | 0.4 | $375k | 13k | 28.30 | |
| Targa Resources Partners | 0.3 | $351k | 21k | 16.51 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $352k | 12k | 29.00 | |
| Legg Mason | 0.3 | $340k | 8.7k | 39.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $335k | 5.1k | 65.93 | |
| Southwestern Energy Co Dep | 0.3 | $321k | 17k | 18.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $309k | 9.7k | 31.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $313k | 25k | 12.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $295k | 1.4k | 204.15 | |
| Verizon Communications (VZ) | 0.3 | $293k | 6.3k | 46.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $283k | 11k | 27.08 | |
| Cisco Systems (CSCO) | 0.3 | $271k | 10k | 27.15 | |
| Crown Castle Intl (CCI) | 0.3 | $266k | 3.1k | 86.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $260k | 6.3k | 41.20 | |
| CBS Corporation | 0.2 | $260k | 5.5k | 47.14 | |
| Intel Corporation (INTC) | 0.2 | $260k | 7.5k | 34.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $248k | 1.2k | 204.96 | |
| Alerian Mlp Etf | 0.2 | $250k | 21k | 12.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $248k | 2.3k | 107.36 | |
| Blackstone | 0.2 | $241k | 8.2k | 29.28 | |
| Pioneer Natural Resources | 0.2 | $235k | 1.9k | 125.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $239k | 26k | 9.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $230k | 9.0k | 25.56 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $224k | 18k | 12.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 2.5k | 84.44 | |
| Williams Partners | 0.2 | $207k | 7.4k | 27.88 | |
| Knowles (KN) | 0.2 | $181k | 14k | 13.31 | |
| Regions Financial Corporation (RF) | 0.1 | $141k | 15k | 9.59 | |
| Enerplus Resources Fund | 0.1 | $120k | 35k | 3.42 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $120k | 11k | 10.69 | |
| Banco Santander (SAN) | 0.1 | $53k | 11k | 4.88 | |
| Nanotech Entmt | 0.0 | $0 | 12k | 0.00 |
