Westbourne Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $8.1M | 52k | 154.11 | |
| Bank of America Corporation (BAC) | 4.6 | $5.9M | 234k | 25.34 | |
| Dowdupont | 4.4 | $5.6M | 82k | 69.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.9M | 5.0k | 973.64 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.8M | 65k | 74.50 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.1M | 50k | 81.32 | |
| Citi | 2.8 | $3.6M | 50k | 72.75 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.2M | 50k | 63.75 | |
| ConocoPhillips (COP) | 2.4 | $3.1M | 61k | 50.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.3 | $2.9M | 207k | 14.03 | |
| Gilead Sciences (GILD) | 2.1 | $2.7M | 33k | 81.03 | |
| Home Depot (HD) | 2.0 | $2.6M | 16k | 163.54 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.5M | 152k | 16.39 | |
| Capital One Financial (COF) | 1.9 | $2.4M | 29k | 84.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 17k | 130.03 | |
| Whirlpool Corporation (WHR) | 1.6 | $2.1M | 11k | 184.41 | |
| International Paper Company (IP) | 1.6 | $2.0M | 35k | 56.82 | |
| Red Hat | 1.5 | $1.9M | 17k | 110.84 | |
| Seagate Technology Com Stk | 1.5 | $1.9M | 58k | 33.17 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 19k | 98.59 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.9M | 80k | 23.16 | |
| Apache Corporation | 1.4 | $1.8M | 38k | 45.79 | |
| General Electric Company | 1.4 | $1.7M | 72k | 24.18 | |
| First Data Corp | 1.3 | $1.7M | 93k | 18.04 | |
| Facebook Inc cl a (META) | 1.3 | $1.6M | 9.6k | 170.90 | |
| BorgWarner (BWA) | 1.2 | $1.5M | 30k | 51.22 | |
| Mylan | 1.2 | $1.5M | 48k | 31.38 | |
| American Intl Group | 1.1 | $1.4M | 23k | 61.40 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 29k | 48.17 | |
| Honeywell International (HON) | 1.1 | $1.4M | 9.7k | 141.73 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 15k | 90.98 | |
| SPDR Barclays Capital High Yield B | 1.0 | $1.3M | 35k | 37.31 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 15k | 88.84 | |
| Lowe's Companies (LOW) | 1.0 | $1.3M | 16k | 79.96 | |
| Dollar Tree (DLTR) | 1.0 | $1.3M | 15k | 86.79 | |
| Merck & Co | 0.9 | $1.2M | 19k | 64.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.2M | 14k | 87.98 | |
| Visa (V) | 0.9 | $1.2M | 11k | 105.24 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.2M | 14k | 81.63 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 75k | 15.23 | |
| Alerian Mlp Etf | 0.9 | $1.1M | 98k | 11.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 82.00 | |
| Moody's Corporation (MCO) | 0.8 | $1.0M | 7.5k | 139.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.1M | 9.5k | 110.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 1.1k | 958.87 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 5.3k | 195.85 | |
| Pfizer (PFE) | 0.8 | $962k | 27k | 35.70 | |
| Tempur-Pedic International (TPX) | 0.7 | $951k | 15k | 64.50 | |
| Greenbrier Companies (GBX) | 0.7 | $933k | 19k | 48.13 | |
| Paypal Holdings (PYPL) | 0.7 | $933k | 15k | 64.04 | |
| United Technologies Corporation | 0.7 | $856k | 7.4k | 116.07 | |
| Chevron Corporation (CVX) | 0.7 | $830k | 7.1k | 117.48 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $720k | 60k | 11.96 | |
| Methanex Corp (MEOH) | 0.6 | $708k | 14k | 50.30 | |
| Pepsi (PEP) | 0.5 | $661k | 5.9k | 111.35 | |
| Buckeye Partners | 0.5 | $650k | 11k | 57.02 | |
| Centene Corporation (CNC) | 0.5 | $634k | 6.6k | 96.72 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $603k | 43k | 13.99 | |
| Oracle Corporation (ORCL) | 0.5 | $571k | 12k | 48.39 | |
| Global X Fds glbl x mlp etf | 0.4 | $545k | 53k | 10.29 | |
| Anthem (ELV) | 0.4 | $536k | 2.8k | 189.73 | |
| Abbott Laboratories (ABT) | 0.4 | $530k | 9.9k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $507k | 5.3k | 95.55 | |
| Dun & Bradstreet Corporation | 0.4 | $516k | 4.4k | 116.35 | |
| Albemarle Corporation (ALB) | 0.4 | $502k | 3.7k | 136.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $491k | 8.9k | 55.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $483k | 6.0k | 80.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $478k | 13k | 36.70 | |
| Norfolk Southern (NSC) | 0.3 | $451k | 3.4k | 132.30 | |
| Annaly Capital Management | 0.3 | $442k | 36k | 12.19 | |
| Aon | 0.3 | $410k | 2.8k | 146.17 | |
| Verizon Communications (VZ) | 0.3 | $398k | 8.0k | 49.54 | |
| Xylem (XYL) | 0.3 | $381k | 6.1k | 62.66 | |
| Phillips 66 (PSX) | 0.3 | $390k | 4.3k | 91.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $370k | 6.9k | 53.65 | |
| Applied Materials (AMAT) | 0.3 | $362k | 7.0k | 52.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $342k | 1.4k | 251.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $342k | 1.4k | 252.77 | |
| Vanguard European ETF (VGK) | 0.3 | $351k | 6.0k | 58.40 | |
| American Express Company (AXP) | 0.2 | $321k | 3.6k | 90.42 | |
| Eaton Corporation | 0.2 | $305k | 4.0k | 76.73 | |
| Intel Corporation (INTC) | 0.2 | $307k | 8.1k | 38.14 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $313k | 23k | 13.82 | |
| Williams Partners | 0.2 | $294k | 7.6k | 38.94 | |
| Kinder Morgan (KMI) | 0.2 | $289k | 15k | 19.17 | |
| Legg Mason | 0.2 | $288k | 7.3k | 39.25 | |
| Total (TTE) | 0.2 | $286k | 5.3k | 53.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $285k | 27k | 10.40 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $287k | 21k | 13.56 | |
| Globalselfstorage | 0.2 | $286k | 59k | 4.82 | |
| Coca-Cola Company (KO) | 0.2 | $271k | 6.0k | 44.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $238k | 4.5k | 53.08 | |
| Pioneer Natural Resources | 0.2 | $238k | 1.6k | 147.64 | |
| Amazon (AMZN) | 0.2 | $240k | 250.00 | 960.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $248k | 9.5k | 26.11 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $248k | 8.8k | 28.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $228k | 2.9k | 78.06 | |
| Elbit Systems (ESLT) | 0.2 | $232k | 1.6k | 147.30 | |
| Targa Res Corp (TRGP) | 0.2 | $233k | 4.9k | 47.31 | |
| American Airls (AAL) | 0.2 | $234k | 4.9k | 47.46 | |
| Anadarko Petroleum Corporation | 0.2 | $205k | 4.2k | 48.81 | |
| Philip Morris International (PM) | 0.2 | $201k | 1.8k | 110.87 | |
| Enerplus Resources Fund | 0.1 | $167k | 17k | 9.88 |
