Westbourne Investment Advisors as of June 30, 2016
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.7M | 59k | 95.59 | |
| Gilead Sciences (GILD) | 3.3 | $3.7M | 44k | 83.42 | |
| General Electric Company | 3.3 | $3.7M | 116k | 31.48 | |
| Dow Chemical Company | 3.3 | $3.6M | 73k | 49.71 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.6M | 37k | 95.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 66k | 51.17 | |
| Bank of America Corporation (BAC) | 3.1 | $3.4M | 255k | 13.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 3.9k | 703.46 | |
| Pulte (PHM) | 2.4 | $2.6M | 134k | 19.49 | |
| ConocoPhillips (COP) | 2.2 | $2.4M | 56k | 43.61 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 24k | 97.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 19k | 121.33 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.1M | 93k | 22.97 | |
| Capital One Financial (COF) | 1.9 | $2.1M | 33k | 63.50 | |
| Home Depot (HD) | 1.8 | $2.0M | 16k | 127.69 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 27k | 73.56 | |
| Citi | 1.8 | $1.9M | 46k | 42.40 | |
| Mylan | 1.6 | $1.8M | 41k | 43.25 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.7M | 117k | 14.20 | |
| Apache Corporation | 1.5 | $1.6M | 29k | 55.67 | |
| Seagate Technology Com Stk | 1.4 | $1.5M | 62k | 24.36 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 17k | 84.65 | |
| Macy's (M) | 1.3 | $1.4M | 42k | 33.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $1.4M | 105k | 13.44 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 21k | 64.80 | |
| SPDR Barclays Capital High Yield B | 1.2 | $1.4M | 38k | 35.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 14k | 93.76 | |
| Merck & Co | 1.2 | $1.3M | 23k | 57.63 | |
| International Paper Company (IP) | 1.2 | $1.3M | 30k | 42.39 | |
| Greenbrier Companies (GBX) | 1.1 | $1.2M | 40k | 29.13 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 19k | 61.92 | |
| Visa (V) | 1.0 | $1.2M | 16k | 74.14 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 7.9k | 141.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.1M | 12k | 89.40 | |
| American Express Company (AXP) | 0.9 | $1.0M | 17k | 60.78 | |
| Discovery Communications | 0.9 | $1.0M | 41k | 25.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.0M | 9.2k | 111.24 | |
| Tiffany & Co. | 0.9 | $984k | 16k | 60.65 | |
| Norfolk Southern (NSC) | 0.9 | $975k | 11k | 85.16 | |
| Pfizer (PFE) | 0.9 | $952k | 27k | 35.20 | |
| Morgan Stanley (MS) | 0.9 | $948k | 37k | 25.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $894k | 1.3k | 691.95 | |
| Honeywell International (HON) | 0.8 | $846k | 7.3k | 116.38 | |
| Moody's Corporation (MCO) | 0.8 | $829k | 8.8k | 93.76 | |
| FedEx Corporation (FDX) | 0.7 | $760k | 5.0k | 151.76 | |
| Chevron Corporation (CVX) | 0.7 | $764k | 7.3k | 104.77 | |
| American Intl Group | 0.7 | $717k | 14k | 52.90 | |
| Buckeye Partners | 0.6 | $703k | 10k | 70.30 | |
| BorgWarner (BWA) | 0.6 | $692k | 23k | 29.54 | |
| Global X Fds glbl x mlp etf | 0.6 | $697k | 60k | 11.62 | |
| Total (TTE) | 0.6 | $678k | 14k | 48.07 | |
| Pepsi (PEP) | 0.6 | $645k | 6.1k | 105.89 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $624k | 55k | 11.26 | |
| Whirlpool Corporation (WHR) | 0.5 | $599k | 3.6k | 166.67 | |
| Southwestern Energy Co Dep | 0.5 | $584k | 19k | 30.09 | |
| Amgen (AMGN) | 0.5 | $567k | 3.7k | 152.21 | |
| Dun & Bradstreet Corporation | 0.5 | $553k | 4.5k | 121.94 | |
| Tempur-Pedic International (TPX) | 0.5 | $555k | 10k | 55.31 | |
| Oaktree Cap | 0.5 | $536k | 12k | 44.76 | |
| Oracle Corporation (ORCL) | 0.5 | $516k | 13k | 40.95 | |
| Alerian Mlp Etf | 0.5 | $507k | 40k | 12.72 | |
| Anthem (ELV) | 0.5 | $505k | 3.8k | 131.27 | |
| Eaton Corporation | 0.5 | $498k | 8.3k | 59.68 | |
| Abbott Laboratories (ABT) | 0.4 | $480k | 12k | 39.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $471k | 9.9k | 47.35 | |
| Williams Partners | 0.4 | $479k | 14k | 34.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $459k | 13k | 36.21 | |
| Qualcomm (QCOM) | 0.4 | $468k | 8.7k | 53.58 | |
| Methanex Corp (MEOH) | 0.4 | $468k | 16k | 29.09 | |
| Humana (HUM) | 0.4 | $463k | 2.6k | 179.81 | |
| Via | 0.4 | $453k | 9.7k | 46.47 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $436k | 29k | 15.14 | |
| Aon | 0.4 | $431k | 3.9k | 109.25 | |
| Targa Res Corp (TRGP) | 0.4 | $417k | 9.9k | 42.13 | |
| Verizon Communications (VZ) | 0.4 | $405k | 7.3k | 55.79 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $370k | 12k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $341k | 5.5k | 62.21 | |
| Legg Mason | 0.3 | $338k | 11k | 29.53 | |
| United Technologies Corporation | 0.3 | $344k | 3.4k | 102.69 | |
| Phillips 66 (PSX) | 0.3 | $345k | 4.3k | 79.42 | |
| Kinder Morgan (KMI) | 0.3 | $329k | 18k | 18.70 | |
| Intel Corporation (INTC) | 0.3 | $316k | 9.6k | 32.78 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $306k | 3.0k | 101.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $307k | 11k | 29.24 | |
| Johnson Controls | 0.3 | $287k | 6.5k | 44.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $278k | 1.3k | 209.81 | |
| Pioneer Natural Resources | 0.2 | $277k | 1.8k | 151.20 | |
| Healthcare Realty Trust Incorporated | 0.2 | $269k | 7.7k | 35.05 | |
| Ciena Corporation (CIEN) | 0.2 | $266k | 14k | 18.73 | |
| CBS Corporation | 0.2 | $250k | 4.6k | 54.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $255k | 1.2k | 210.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $248k | 27k | 9.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $236k | 7.5k | 31.47 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $229k | 17k | 13.31 | |
| Blackstone | 0.2 | $224k | 9.1k | 24.53 | |
| Vanguard European ETF (VGK) | 0.2 | $220k | 4.7k | 46.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $205k | 5.3k | 38.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $207k | 2.8k | 73.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $213k | 2.7k | 78.89 | |
| Schlumberger (SLB) | 0.2 | $212k | 2.7k | 79.25 | |
| Enerplus Resources Fund | 0.2 | $214k | 33k | 6.58 | |
| Boeing Company (BA) | 0.2 | $201k | 1.6k | 129.68 | |
| Anadarko Petroleum Corporation | 0.2 | $202k | 3.8k | 53.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $195k | 2.6k | 75.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $200k | 7.4k | 27.03 | |
| Philip Morris International (PM) | 0.2 | $184k | 1.8k | 101.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $186k | 2.3k | 80.87 | |
| Applied Materials (AMAT) | 0.2 | $174k | 7.3k | 24.00 | |
| At&t (T) | 0.1 | $155k | 3.6k | 43.18 | |
| Knowles (KN) | 0.1 | $152k | 11k | 13.69 | |
| Coca-Cola Company (KO) | 0.1 | $146k | 3.2k | 45.22 | |
| 3M Company (MMM) | 0.1 | $149k | 850.00 | 175.29 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 5.2k | 28.76 | |
| Regions Financial Corporation (RF) | 0.1 | $143k | 17k | 8.51 | |
| TJX Companies (TJX) | 0.1 | $143k | 1.9k | 77.30 | |
| Lowe's Companies (LOW) | 0.1 | $146k | 1.9k | 78.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $146k | 5.3k | 27.55 | |
| HCP | 0.1 | $142k | 4.0k | 35.28 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $137k | 945.00 | 144.97 | |
| Roper Industries (ROP) | 0.1 | $136k | 800.00 | 170.00 | |
| Annaly Capital Management | 0.1 | $118k | 11k | 11.03 | |
| iShares Silver Trust (SLV) | 0.1 | $123k | 6.9k | 17.83 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $121k | 1.2k | 105.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $126k | 2.8k | 44.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $121k | 1.5k | 83.45 | |
| Health Care SPDR (XLV) | 0.1 | $108k | 1.5k | 72.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $108k | 1.0k | 108.00 | |
| American Airls (AAL) | 0.1 | $115k | 4.1k | 28.40 | |
| ConAgra Foods (CAG) | 0.1 | $100k | 2.1k | 47.62 | |
| Globalselfstorage | 0.1 | $54k | 10k | 5.40 |
