Westbourne Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.6M | 51k | 169.23 | |
| Bank of America Corporation (BAC) | 5.1 | $6.7M | 227k | 29.52 | |
| Dowdupont | 4.3 | $5.6M | 79k | 71.22 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.5M | 64k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.3M | 5.0k | 1053.46 | |
| Citi | 3.0 | $4.0M | 54k | 74.41 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.4M | 47k | 72.50 | |
| ConocoPhillips (COP) | 2.5 | $3.3M | 60k | 54.89 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.0M | 49k | 61.29 | |
| Home Depot (HD) | 2.2 | $3.0M | 16k | 189.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.1 | $2.8M | 206k | 13.65 | |
| Capital One Financial (COF) | 2.0 | $2.7M | 27k | 99.57 | |
| Red Hat | 1.8 | $2.4M | 20k | 120.08 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.4M | 150k | 15.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 16k | 139.73 | |
| Gilead Sciences (GILD) | 1.6 | $2.1M | 30k | 71.64 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 12k | 176.43 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.0M | 12k | 168.60 | |
| International Paper Company (IP) | 1.4 | $1.9M | 32k | 57.93 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 17k | 107.53 | |
| First Data Corp | 1.3 | $1.8M | 105k | 16.71 | |
| Mylan | 1.3 | $1.7M | 41k | 42.30 | |
| Seagate Technology Com Stk | 1.3 | $1.7M | 41k | 41.83 | |
| Lowe's Companies (LOW) | 1.3 | $1.7M | 18k | 92.95 | |
| Apache Corporation | 1.2 | $1.6M | 38k | 42.21 | |
| Alerian Mlp Etf | 1.1 | $1.4M | 133k | 10.79 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 27k | 52.46 | |
| American Intl Group | 1.0 | $1.4M | 23k | 59.57 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.4M | 60k | 23.03 | |
| Regions Financial Corporation (RF) | 1.0 | $1.4M | 79k | 17.27 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 14k | 96.68 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.6k | 153.39 | |
| Visa (V) | 1.0 | $1.3M | 11k | 113.98 | |
| BorgWarner (BWA) | 1.0 | $1.3M | 25k | 51.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.2M | 14k | 87.40 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 13k | 91.89 | |
| Dollar Tree (DLTR) | 0.9 | $1.2M | 11k | 107.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.1k | 1046.10 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 16k | 73.63 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 5.2k | 220.37 | |
| SPDR Barclays Capital High Yield B | 0.9 | $1.1M | 31k | 36.70 | |
| Moody's Corporation (MCO) | 0.8 | $1.1M | 7.5k | 147.62 | |
| Merck & Co | 0.8 | $1.1M | 19k | 56.25 | |
| Tempur-Pedic International (TPX) | 0.8 | $1.1M | 17k | 62.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.62 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.0M | 13k | 82.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.0M | 9.3k | 109.18 | |
| Pfizer (PFE) | 0.8 | $998k | 28k | 36.23 | |
| United Technologies Corporation | 0.7 | $961k | 7.5k | 127.62 | |
| Albemarle Corporation (ALB) | 0.7 | $898k | 7.0k | 127.83 | |
| Greenbrier Companies (GBX) | 0.7 | $868k | 16k | 53.32 | |
| Chevron Corporation (CVX) | 0.6 | $849k | 6.8k | 125.13 | |
| Methanex Corp (MEOH) | 0.6 | $837k | 14k | 60.59 | |
| Centene Corporation (CNC) | 0.6 | $752k | 7.5k | 100.94 | |
| Global X Fds glbl x mlp etf | 0.6 | $724k | 73k | 9.86 | |
| Pepsi (PEP) | 0.5 | $703k | 5.9k | 119.95 | |
| Buckeye Partners | 0.5 | $699k | 14k | 49.57 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $697k | 50k | 14.08 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $662k | 58k | 11.47 | |
| Anthem (ELV) | 0.4 | $581k | 2.6k | 225.19 | |
| Abbott Laboratories (ABT) | 0.4 | $564k | 9.9k | 57.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $559k | 5.2k | 106.86 | |
| Oracle Corporation (ORCL) | 0.4 | $558k | 12k | 47.29 | |
| Dun & Bradstreet Corporation | 0.4 | $525k | 4.4k | 118.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $517k | 13k | 41.41 | |
| Expedia | 0.4 | $519k | 4.3k | 119.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $496k | 8.2k | 60.66 | |
| Verizon Communications (VZ) | 0.4 | $505k | 9.5k | 52.97 | |
| Norfolk Southern (NSC) | 0.4 | $487k | 3.4k | 144.98 | |
| General Dynamics Corporation (GD) | 0.4 | $480k | 2.4k | 203.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $478k | 6.0k | 79.27 | |
| Annaly Capital Management | 0.3 | $431k | 36k | 11.89 | |
| Phillips 66 (PSX) | 0.3 | $430k | 4.3k | 101.08 | |
| Eaton Corporation | 0.3 | $425k | 5.4k | 79.07 | |
| Intel Corporation (INTC) | 0.3 | $409k | 8.9k | 46.21 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.3 | $415k | 29k | 14.13 | |
| Xylem (XYL) | 0.3 | $391k | 5.7k | 68.18 | |
| American Airls (AAL) | 0.3 | $392k | 7.5k | 51.99 | |
| Amazon (AMZN) | 0.3 | $386k | 330.00 | 1169.70 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $385k | 29k | 13.32 | |
| Aon | 0.3 | $376k | 2.8k | 134.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $364k | 1.4k | 269.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $370k | 6.4k | 57.39 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $350k | 1.3k | 266.97 | |
| General Electric Company | 0.3 | $357k | 21k | 17.45 | |
| Applied Materials (AMAT) | 0.3 | $355k | 7.0k | 51.08 | |
| Vanguard European ETF (VGK) | 0.3 | $355k | 6.0k | 59.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $311k | 31k | 10.20 | |
| American Express Company (AXP) | 0.2 | $293k | 3.0k | 99.32 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $295k | 21k | 13.82 | |
| Globalselfstorage | 0.2 | $291k | 63k | 4.63 | |
| Pioneer Natural Resources | 0.2 | $279k | 1.6k | 173.08 | |
| Williams Partners | 0.2 | $281k | 7.3k | 38.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 2.7k | 98.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $252k | 9.5k | 26.53 | |
| Targa Res Corp (TRGP) | 0.2 | $245k | 5.1k | 48.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $242k | 4.5k | 53.97 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 4.6k | 45.90 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $207k | 3.8k | 54.76 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 11k | 18.08 | |
| Enerplus Resources Fund | 0.1 | $163k | 17k | 9.82 | |
| Southwestern Energy Co Dep | 0.1 | $141k | 12k | 11.88 | |
| Aviation General | 0.0 | $0 | 13k | 0.00 |
