Westbourne Investment Advisors as of March 31, 2016
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $6.3M | 58k | 108.99 | |
| Gilead Sciences (GILD) | 3.9 | $4.0M | 44k | 91.85 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.8M | 37k | 103.74 | |
| Dow Chemical Company | 3.7 | $3.8M | 75k | 50.86 | |
| Bank of America Corporation (BAC) | 3.3 | $3.4M | 255k | 13.52 | |
| General Electric Company | 3.2 | $3.3M | 105k | 31.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 59k | 55.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | 3.6k | 762.91 | |
| Pulte (PHM) | 2.4 | $2.5M | 133k | 18.71 | |
| Home Depot (HD) | 2.2 | $2.3M | 17k | 133.41 | |
| Seagate Technology Com Stk | 2.2 | $2.3M | 66k | 34.44 | |
| Powershares Senior Loan Portfo mf | 2.0 | $2.1M | 93k | 22.72 | |
| Walt Disney Company (DIS) | 1.9 | $2.0M | 20k | 99.30 | |
| Capital One Financial (COF) | 1.9 | $2.0M | 29k | 69.32 | |
| ConocoPhillips (COP) | 1.9 | $2.0M | 49k | 40.27 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 18k | 108.20 | |
| Macy's (M) | 1.8 | $1.9M | 43k | 44.09 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 29k | 63.89 | |
| Citi | 1.7 | $1.8M | 44k | 41.74 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.7M | 112k | 14.84 | |
| Mylan | 1.5 | $1.6M | 34k | 46.36 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 24k | 63.32 | |
| American Express Company (AXP) | 1.2 | $1.3M | 21k | 61.40 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 10k | 128.87 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 16k | 82.30 | |
| Visa (V) | 1.2 | $1.3M | 17k | 76.47 | |
| Merck & Co | 1.2 | $1.2M | 23k | 52.92 | |
| International Paper Company (IP) | 1.2 | $1.2M | 30k | 41.04 | |
| Discovery Communications | 1.2 | $1.2M | 43k | 28.64 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.1M | 34k | 34.25 | |
| Apache Corporation | 1.1 | $1.1M | 23k | 48.80 | |
| Tiffany & Co. | 1.1 | $1.1M | 16k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 13k | 83.60 | |
| Greenbrier Companies (GBX) | 1.0 | $1.1M | 39k | 27.63 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 19k | 57.14 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 6.3k | 162.73 | |
| Norfolk Southern (NSC) | 1.0 | $1.0M | 12k | 83.21 | |
| Honeywell International (HON) | 0.9 | $978k | 8.7k | 112.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $985k | 1.3k | 745.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $914k | 11k | 86.96 | |
| Moody's Corporation (MCO) | 0.8 | $874k | 9.1k | 96.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $857k | 7.8k | 109.67 | |
| Morgan Stanley (MS) | 0.8 | $834k | 33k | 25.02 | |
| BorgWarner (BWA) | 0.8 | $800k | 21k | 38.40 | |
| American Intl Group | 0.7 | $749k | 14k | 54.06 | |
| Buckeye Partners | 0.7 | $734k | 11k | 67.96 | |
| Pfizer (PFE) | 0.7 | $725k | 25k | 29.65 | |
| Oaktree Cap | 0.6 | $643k | 13k | 49.37 | |
| Chevron Corporation (CVX) | 0.6 | $629k | 6.6k | 95.42 | |
| Qualcomm (QCOM) | 0.6 | $631k | 12k | 51.16 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $620k | 55k | 11.19 | |
| Tempur-Pedic International (TPX) | 0.6 | $610k | 10k | 60.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $592k | 45k | 13.17 | |
| Whirlpool Corporation (WHR) | 0.6 | $587k | 3.3k | 180.39 | |
| Amgen (AMGN) | 0.6 | $590k | 3.9k | 149.94 | |
| Eaton Corporation | 0.6 | $572k | 9.1k | 62.55 | |
| Global X Fds glbl x mlp etf | 0.5 | $543k | 56k | 9.77 | |
| Pepsi (PEP) | 0.5 | $522k | 5.1k | 102.53 | |
| Oracle Corporation (ORCL) | 0.5 | $515k | 13k | 40.87 | |
| Ciena Corporation (CIEN) | 0.5 | $513k | 27k | 19.01 | |
| Humana (HUM) | 0.5 | $503k | 2.8k | 182.91 | |
| Abbott Laboratories (ABT) | 0.5 | $490k | 12k | 41.86 | |
| Via | 0.5 | $491k | 11k | 45.26 | |
| Methanex Corp (MEOH) | 0.5 | $495k | 15k | 32.11 | |
| Targa Res Corp (TRGP) | 0.5 | $487k | 16k | 29.83 | |
| Dun & Bradstreet Corporation | 0.5 | $467k | 4.5k | 102.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $457k | 9.4k | 48.38 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $463k | 31k | 14.93 | |
| Anthem (ELV) | 0.4 | $454k | 3.3k | 138.84 | |
| Aon | 0.4 | $412k | 3.9k | 104.44 | |
| Legg Mason | 0.4 | $400k | 12k | 34.65 | |
| Phillips 66 (PSX) | 0.4 | $376k | 4.3k | 86.56 | |
| Verizon Communications (VZ) | 0.3 | $370k | 6.8k | 54.14 | |
| Boeing Company (BA) | 0.3 | $344k | 2.7k | 126.94 | |
| Southwestern Energy Co Dep | 0.3 | $347k | 18k | 19.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $337k | 12k | 27.47 | |
| CBS Corporation | 0.3 | $336k | 6.1k | 55.08 | |
| Johnson Controls | 0.3 | $314k | 8.1k | 38.96 | |
| Alerian Mlp Etf | 0.3 | $314k | 29k | 10.92 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $315k | 12k | 27.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 5.1k | 59.24 | |
| Crown Castle Intl (CCI) | 0.3 | $296k | 3.4k | 86.37 | |
| Healthcare Realty Trust Incorporated | 0.3 | $277k | 9.0k | 30.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $272k | 1.3k | 205.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $270k | 9.3k | 29.19 | |
| Williams Partners | 0.3 | $273k | 13k | 20.47 | |
| Pioneer Natural Resources | 0.2 | $263k | 1.9k | 140.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $259k | 11k | 24.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $250k | 1.2k | 206.61 | |
| Blackstone | 0.2 | $245k | 8.7k | 28.06 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $236k | 26k | 8.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 6.3k | 36.77 | |
| Intel Corporation (INTC) | 0.2 | $234k | 7.2k | 32.32 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $231k | 18k | 12.55 | |
| Kinder Morgan (KMI) | 0.2 | $180k | 10k | 17.82 | |
| Knowles (KN) | 0.2 | $179k | 14k | 13.16 | |
| Enerplus Resources Fund | 0.1 | $134k | 34k | 3.92 | |
| Regions Financial Corporation (RF) | 0.1 | $130k | 17k | 7.88 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $121k | 11k | 10.76 | |
| Banco Santander (SAN) | 0.0 | $45k | 10k | 4.36 |
