Westbourne Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $6.3M | 56k | 113.05 | |
| Bank of America Corporation (BAC) | 3.5 | $3.9M | 251k | 15.65 | |
| Dow Chemical Company | 3.2 | $3.6M | 70k | 51.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 60k | 57.61 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.4M | 39k | 88.98 | |
| Gilead Sciences (GILD) | 3.0 | $3.4M | 43k | 79.12 | |
| General Electric Company | 3.0 | $3.4M | 113k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.2M | 4.0k | 804.12 | |
| Pulte (PHM) | 2.3 | $2.6M | 130k | 20.04 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 60k | 43.46 | |
| Capital One Financial (COF) | 2.1 | $2.4M | 34k | 71.82 | |
| Seagate Technology Com Stk | 2.1 | $2.3M | 61k | 38.55 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 24k | 92.86 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 39k | 53.91 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.1M | 90k | 23.21 | |
| Citi | 1.8 | $2.0M | 43k | 47.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 17k | 118.12 | |
| Apache Corporation | 1.8 | $2.0M | 31k | 63.87 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.7 | $1.9M | 138k | 13.71 | |
| Home Depot (HD) | 1.7 | $1.9M | 15k | 128.66 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.9M | 119k | 15.50 | |
| International Paper Company (IP) | 1.4 | $1.6M | 34k | 47.97 | |
| Mylan | 1.4 | $1.6M | 41k | 38.11 | |
| Macy's (M) | 1.3 | $1.5M | 40k | 37.05 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 17k | 89.75 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.5M | 40k | 36.72 | |
| Greenbrier Companies (GBX) | 1.3 | $1.4M | 40k | 35.31 | |
| Merck & Co | 1.2 | $1.3M | 21k | 62.40 | |
| Visa (V) | 1.2 | $1.3M | 16k | 82.73 | |
| BorgWarner (BWA) | 1.2 | $1.3M | 37k | 35.19 | |
| Honeywell International (HON) | 1.1 | $1.3M | 11k | 116.56 | |
| Tiffany & Co. | 1.1 | $1.3M | 17k | 72.65 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 19k | 63.07 | |
| Morgan Stanley (MS) | 1.1 | $1.2M | 37k | 32.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 87.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.1M | 13k | 89.57 | |
| Discovery Communications | 1.0 | $1.1M | 40k | 26.92 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 11k | 97.09 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.0M | 16k | 66.97 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 7.4k | 139.96 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.0M | 9.2k | 109.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.0M | 9.0k | 111.39 | |
| American Express Company (AXP) | 0.8 | $963k | 15k | 64.05 | |
| Pfizer (PFE) | 0.8 | $950k | 28k | 33.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $927k | 1.2k | 777.68 | |
| Moody's Corporation (MCO) | 0.8 | $916k | 8.5k | 108.31 | |
| Tempur-Pedic International (TPX) | 0.8 | $874k | 15k | 56.72 | |
| FedEx Corporation (FDX) | 0.7 | $786k | 4.5k | 174.59 | |
| American Intl Group | 0.7 | $767k | 13k | 59.34 | |
| Chevron Corporation (CVX) | 0.7 | $750k | 7.3k | 102.85 | |
| Alerian Mlp Etf | 0.7 | $734k | 58k | 12.68 | |
| Buckeye Partners | 0.6 | $716k | 10k | 71.60 | |
| Global X Fds glbl x mlp etf | 0.6 | $702k | 61k | 11.61 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $683k | 58k | 11.80 | |
| Humana (HUM) | 0.6 | $680k | 3.8k | 176.85 | |
| Pepsi (PEP) | 0.6 | $652k | 6.0k | 108.83 | |
| Dun & Bradstreet Corporation | 0.6 | $620k | 4.5k | 136.71 | |
| Total (TTE) | 0.6 | $622k | 13k | 47.74 | |
| Methanex Corp (MEOH) | 0.6 | $616k | 17k | 35.67 | |
| Southwestern Energy Co Dep | 0.6 | $626k | 20k | 31.59 | |
| Whirlpool Corporation (WHR) | 0.5 | $572k | 3.5k | 162.09 | |
| Abbott Laboratories (ABT) | 0.4 | $492k | 12k | 42.30 | |
| Oracle Corporation (ORCL) | 0.4 | $495k | 13k | 39.29 | |
| Devon Energy Corporation (DVN) | 0.4 | $480k | 11k | 44.14 | |
| Anthem (ELV) | 0.4 | $482k | 3.8k | 125.29 | |
| Williams Partners | 0.4 | $459k | 12k | 37.20 | |
| Eaton Corporation | 0.4 | $456k | 6.9k | 65.66 | |
| Kinder Morgan (KMI) | 0.4 | $451k | 20k | 23.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $440k | 9.9k | 44.23 | |
| Aon | 0.4 | $427k | 3.8k | 112.52 | |
| Via | 0.4 | $419k | 9.8k | 42.83 | |
| Targa Res Corp (TRGP) | 0.4 | $422k | 8.6k | 49.08 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $418k | 28k | 15.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 5.7k | 66.66 | |
| Legg Mason | 0.3 | $383k | 11k | 33.46 | |
| Verizon Communications (VZ) | 0.3 | $372k | 7.2k | 51.96 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $367k | 12k | 31.53 | |
| Oaktree Cap | 0.3 | $371k | 8.8k | 42.40 | |
| Intel Corporation (INTC) | 0.3 | $349k | 9.2k | 37.77 | |
| United Technologies Corporation | 0.3 | $340k | 3.4k | 101.49 | |
| Phillips 66 (PSX) | 0.3 | $343k | 4.3k | 80.63 | |
| Pioneer Natural Resources | 0.3 | $322k | 1.7k | 185.91 | |
| Vanguard European ETF (VGK) | 0.3 | $327k | 6.7k | 48.77 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.3 | $296k | 21k | 14.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $287k | 1.3k | 216.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $263k | 1.2k | 217.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.5k | 27.58 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $257k | 27k | 9.58 | |
| CBS Corporation | 0.2 | $250k | 4.6k | 54.75 | |
| Anadarko Petroleum Corporation | 0.2 | $253k | 4.0k | 63.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $224k | 7.2k | 31.11 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $231k | 17k | 13.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $218k | 3.0k | 71.99 | |
| Healthcare Realty Trust Incorporated | 0.2 | $217k | 6.4k | 34.04 | |
| Applied Materials (AMAT) | 0.2 | $219k | 7.3k | 30.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $206k | 5.2k | 39.92 | |
| Schlumberger (SLB) | 0.2 | $202k | 2.6k | 78.45 | |
| Lowe's Companies (LOW) | 0.2 | $201k | 2.8k | 72.17 | |
| Enerplus Resources Fund | 0.2 | $205k | 32k | 6.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $205k | 7.4k | 27.70 | |
| Knowles (KN) | 0.1 | $145k | 10k | 14.01 | |
| Annaly Capital Management | 0.1 | $133k | 13k | 10.47 | |
| Regions Financial Corporation (RF) | 0.1 | $124k | 13k | 9.88 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $123k | 11k | 10.91 | |
| Globalselfstorage | 0.1 | $53k | 10k | 5.30 |
