Westbourne Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $11M | 48k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.3M | 64k | 114.36 | |
| Bank of America Corporation (BAC) | 4.9 | $6.8M | 230k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $6.7M | 5.6k | 1207.09 | |
| Dowdupont | 4.0 | $5.5M | 85k | 64.31 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.0M | 51k | 78.72 | |
| Red Hat | 2.8 | $3.9M | 29k | 136.27 | |
| Home Depot (HD) | 2.4 | $3.3M | 16k | 207.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.3 | $3.1M | 247k | 12.68 | |
| Facebook Inc cl a (META) | 2.2 | $3.0M | 19k | 164.48 | |
| ConocoPhillips (COP) | 2.1 | $2.9M | 38k | 77.41 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 45k | 62.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 18k | 138.17 | |
| International Paper Company (IP) | 1.8 | $2.5M | 50k | 49.16 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.3M | 134k | 17.19 | |
| Capital One Financial (COF) | 1.6 | $2.2M | 24k | 94.94 | |
| Lowe's Companies (LOW) | 1.5 | $2.1M | 18k | 114.80 | |
| Greenbrier Companies (GBX) | 1.4 | $2.0M | 33k | 60.10 | |
| Dollar Tree (DLTR) | 1.4 | $1.9M | 23k | 81.55 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.8M | 15k | 118.74 | |
| Apache Corporation | 1.3 | $1.8M | 37k | 47.68 | |
| Morgan Stanley (MS) | 1.2 | $1.6M | 35k | 46.56 | |
| Methanex Corp (MEOH) | 1.2 | $1.6M | 20k | 79.01 | |
| Visa (V) | 1.1 | $1.6M | 11k | 150.07 | |
| Alerian Mlp Etf | 1.1 | $1.5M | 140k | 10.68 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 12k | 116.97 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 15k | 94.61 | |
| Regions Financial Corporation (RF) | 1.0 | $1.4M | 78k | 18.35 | |
| United Technologies Corporation | 1.0 | $1.4M | 10k | 139.79 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 16k | 87.87 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 16k | 83.24 | |
| Honeywell International (HON) | 0.9 | $1.3M | 7.5k | 166.40 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.2M | 23k | 52.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1193.77 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 4.5k | 266.00 | |
| BorgWarner (BWA) | 0.9 | $1.2M | 28k | 42.79 | |
| Moody's Corporation (MCO) | 0.8 | $1.2M | 7.0k | 167.19 | |
| Centene Corporation (CNC) | 0.8 | $1.2M | 8.0k | 144.77 | |
| Pfizer (PFE) | 0.8 | $1.0M | 24k | 44.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.0M | 12k | 83.54 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $940k | 15k | 61.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $925k | 8.2k | 112.80 | |
| Abbott Laboratories (ABT) | 0.7 | $923k | 13k | 73.37 | |
| SPDR Barclays Capital High Yield B | 0.7 | $921k | 26k | 36.05 | |
| Anthem (ELV) | 0.7 | $915k | 3.3k | 274.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $889k | 11k | 85.02 | |
| Boeing Company (BA) | 0.6 | $855k | 2.3k | 371.74 | |
| Gilead Sciences (GILD) | 0.6 | $783k | 10k | 77.20 | |
| CBS Corporation | 0.6 | $763k | 13k | 57.49 | |
| Chevron Corporation (CVX) | 0.5 | $748k | 6.1k | 122.22 | |
| Global X Fds glbl x mlp etf | 0.5 | $721k | 76k | 9.55 | |
| Intel Corporation (INTC) | 0.5 | $683k | 15k | 47.27 | |
| Verizon Communications (VZ) | 0.5 | $659k | 12k | 53.39 | |
| Pepsi (PEP) | 0.5 | $650k | 5.8k | 111.76 | |
| Dun & Bradstreet Corporation | 0.5 | $632k | 4.4k | 142.50 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $613k | 56k | 11.03 | |
| Norfolk Southern (NSC) | 0.4 | $591k | 3.3k | 180.51 | |
| Oracle Corporation (ORCL) | 0.4 | $593k | 12k | 51.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $580k | 6.2k | 93.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $532k | 19k | 28.76 | |
| Oneok (OKE) | 0.4 | $542k | 8.0k | 67.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $507k | 4.7k | 107.19 | |
| Annaly Capital Management | 0.3 | $450k | 44k | 10.24 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $450k | 37k | 12.10 | |
| Phillips 66 (PSX) | 0.3 | $449k | 4.0k | 112.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $441k | 11k | 39.91 | |
| Albemarle Corporation (ALB) | 0.3 | $445k | 4.5k | 99.75 | |
| General Dynamics Corporation (GD) | 0.3 | $432k | 2.1k | 204.74 | |
| Aon | 0.3 | $431k | 2.8k | 153.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $419k | 1.4k | 293.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $420k | 34k | 12.24 | |
| Amazon (AMZN) | 0.3 | $403k | 201.00 | 2004.98 | |
| Buckeye Partners | 0.3 | $391k | 11k | 35.72 | |
| American Airls (AAL) | 0.3 | $371k | 9.0k | 41.34 | |
| Xylem (XYL) | 0.3 | $364k | 4.6k | 79.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $338k | 1.2k | 291.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 6.5k | 52.49 | |
| Cisco Systems (CSCO) | 0.2 | $333k | 6.9k | 48.60 | |
| Air Products & Chemicals (APD) | 0.2 | $336k | 2.0k | 166.83 | |
| CSX Corporation (CSX) | 0.2 | $306k | 4.1k | 74.09 | |
| International Business Machines (IBM) | 0.2 | $291k | 1.9k | 151.01 | |
| Emerson Electric (EMR) | 0.2 | $276k | 3.6k | 76.67 | |
| Applied Materials (AMAT) | 0.2 | $261k | 6.8k | 38.67 | |
| Pioneer Natural Resources | 0.2 | $266k | 1.5k | 174.43 | |
| Sanderson Farms | 0.2 | $268k | 2.6k | 103.47 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $261k | 30k | 8.79 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $261k | 20k | 12.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $266k | 4.7k | 56.05 | |
| Univest Corp. of PA (UVSP) | 0.2 | $254k | 9.6k | 26.41 | |
| American Express Company (AXP) | 0.2 | $218k | 2.1k | 106.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $226k | 4.4k | 50.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $226k | 4.0k | 56.93 | |
| Micron Technology (MU) | 0.2 | $221k | 4.9k | 45.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $224k | 2.7k | 82.17 | |
| Discovery Communications | 0.1 | $204k | 6.4k | 31.92 | |
| Roper Industries (ROP) | 0.1 | $207k | 700.00 | 295.71 | |
| Seagate Technology Com Stk | 0.1 | $200k | 4.2k | 47.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $194k | 1.8k | 107.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $193k | 2.8k | 69.42 | |
| Health Care SPDR (XLV) | 0.1 | $179k | 1.9k | 95.36 | |
| General Mills (GIS) | 0.1 | $174k | 4.1k | 42.81 | |
| TJX Companies (TJX) | 0.1 | $174k | 1.6k | 112.26 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $163k | 5.9k | 27.44 | |
| Targa Res Corp (TRGP) | 0.1 | $168k | 3.0k | 56.26 | |
| One Gas (OGS) | 0.1 | $169k | 2.0k | 82.48 | |
| Caterpillar (CAT) | 0.1 | $152k | 1.0k | 152.00 | |
| Philip Morris International (PM) | 0.1 | $148k | 1.8k | 81.63 | |
| Schlumberger (SLB) | 0.1 | $158k | 2.6k | 60.77 | |
| Williams Companies (WMB) | 0.1 | $146k | 5.4k | 27.15 | |
| PPL Corporation (PPL) | 0.1 | $153k | 5.2k | 29.31 | |
| Legg Mason | 0.1 | $137k | 4.4k | 31.28 | |
| Healthcare Realty Trust Incorporated | 0.1 | $143k | 4.9k | 29.33 | |
| Diageo (DEO) | 0.1 | $142k | 1.0k | 142.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $138k | 1.7k | 82.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $140k | 5.1k | 27.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $141k | 1.6k | 87.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $142k | 1.9k | 76.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $129k | 4.0k | 32.25 | |
| American States Water Company (AWR) | 0.1 | $127k | 2.1k | 60.97 | |
| Coca-Cola Company (KO) | 0.1 | $117k | 2.5k | 46.26 | |
| Unilever (UL) | 0.1 | $110k | 2.0k | 55.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $109k | 1.4k | 77.86 | |
| Kinder Morgan (KMI) | 0.1 | $117k | 6.6k | 17.77 | |
| Carlyle Group | 0.1 | $113k | 5.0k | 22.60 | |
| Jbg Smith Properties (JBGS) | 0.1 | $108k | 2.9k | 36.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $96k | 2.4k | 39.59 | |
| Lakeland Ban | 0.1 | $94k | 5.2k | 17.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $95k | 3.7k | 25.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $99k | 2.0k | 50.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $78k | 2.2k | 35.45 | |
| General Electric Company | 0.1 | $83k | 7.3k | 11.33 | |
| At&t (T) | 0.1 | $77k | 2.3k | 33.55 | |
| Altria (MO) | 0.1 | $83k | 1.4k | 60.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $85k | 3.4k | 25.00 | |
| BP (BP) | 0.1 | $67k | 1.5k | 45.77 | |
| First Financial Ban (FFBC) | 0.1 | $65k | 2.2k | 29.79 | |
| Anadarko Petroleum Corporation | 0.1 | $74k | 1.1k | 67.27 | |
| Via | 0.1 | $72k | 2.0k | 36.55 | |
| Public Service Enterprise (PEG) | 0.1 | $63k | 1.2k | 52.76 | |
| Southwestern Energy Company | 0.1 | $63k | 12k | 5.11 | |
| General Motors Company (GM) | 0.1 | $67k | 2.0k | 33.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $65k | 1.3k | 50.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $64k | 1.9k | 33.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $69k | 1.2k | 57.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $63k | 2.3k | 27.39 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $70k | 4.2k | 16.61 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $54k | 4.8k | 11.37 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $60k | 1.0k | 59.70 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $52k | 6.5k | 8.00 | |
| Vanguard European ETF (VGK) | 0.0 | $61k | 1.1k | 56.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $53k | 1.6k | 32.34 | |
| Store Capital Corp reit | 0.0 | $61k | 2.2k | 27.73 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $49k | 1.5k | 32.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.5k | 30.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $43k | 1.4k | 30.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 2.7k | 16.21 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.8k | 13.89 | |
| Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares Gold Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $18k | 1.5k | 12.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.5k | 11.33 | |
| Vericel (VCEL) | 0.0 | $14k | 1.0k | 14.00 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $3.0k | 1.0k | 3.00 |
