Westbourne Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $6.5M | 57k | 115.82 | |
| Bank of America Corporation (BAC) | 4.8 | $5.5M | 248k | 22.10 | |
| Dow Chemical Company | 3.5 | $4.0M | 70k | 57.21 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.0M | 50k | 78.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 59k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.6M | 4.5k | 792.34 | |
| General Electric Company | 3.0 | $3.5M | 110k | 31.60 | |
| ConocoPhillips (COP) | 2.8 | $3.2M | 64k | 50.14 | |
| Gilead Sciences (GILD) | 2.5 | $2.8M | 40k | 71.61 | |
| Capital One Financial (COF) | 2.5 | $2.8M | 32k | 87.24 | |
| Citi | 2.3 | $2.6M | 44k | 59.43 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.5M | 43k | 58.43 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 24k | 104.23 | |
| Apache Corporation | 2.0 | $2.3M | 36k | 63.46 | |
| Pulte (PHM) | 1.9 | $2.2M | 118k | 18.38 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.1M | 128k | 16.49 | |
| Seagate Technology Com Stk | 1.8 | $2.1M | 55k | 38.17 | |
| Home Depot (HD) | 1.8 | $2.1M | 15k | 134.06 | |
| Powershares Senior Loan Portfo mf | 1.7 | $2.0M | 85k | 23.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 17k | 115.21 | |
| International Paper Company (IP) | 1.6 | $1.9M | 36k | 53.05 | |
| Greenbrier Companies (GBX) | 1.4 | $1.6M | 40k | 41.55 | |
| BorgWarner (BWA) | 1.4 | $1.6M | 41k | 39.45 | |
| Mylan | 1.3 | $1.4M | 38k | 38.16 | |
| Morgan Stanley (MS) | 1.2 | $1.4M | 33k | 42.26 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 84.06 | |
| Honeywell International (HON) | 1.2 | $1.3M | 12k | 115.82 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.3M | 36k | 36.45 | |
| Merck & Co | 1.1 | $1.3M | 21k | 58.89 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.2M | 12k | 97.32 | |
| Macy's (M) | 1.1 | $1.2M | 34k | 35.80 | |
| Visa (V) | 1.1 | $1.2M | 15k | 78.01 | |
| Alerian Mlp Etf | 1.0 | $1.2M | 94k | 12.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 90.22 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 18k | 62.64 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 15k | 73.41 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.1M | 16k | 68.28 | |
| Norfolk Southern (NSC) | 0.9 | $1.0M | 9.4k | 108.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.0M | 9.4k | 108.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $999k | 12k | 85.68 | |
| UnitedHealth (UNH) | 0.8 | $976k | 6.1k | 160.00 | |
| Pfizer (PFE) | 0.8 | $922k | 28k | 32.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $897k | 1.2k | 771.94 | |
| Tiffany & Co. | 0.8 | $885k | 11k | 77.39 | |
| Discovery Communications | 0.8 | $886k | 32k | 27.41 | |
| Chevron Corporation (CVX) | 0.8 | $871k | 7.4k | 117.67 | |
| American Intl Group | 0.7 | $811k | 12k | 65.27 | |
| Moody's Corporation (MCO) | 0.7 | $793k | 8.4k | 94.33 | |
| Whirlpool Corporation (WHR) | 0.7 | $775k | 4.3k | 181.75 | |
| Buckeye Partners | 0.7 | $781k | 12k | 66.19 | |
| Methanex Corp (MEOH) | 0.7 | $764k | 17k | 43.82 | |
| American Express Company (AXP) | 0.6 | $682k | 9.2k | 74.05 | |
| Total (TTE) | 0.6 | $688k | 14k | 50.94 | |
| Global X Fds glbl x mlp etf | 0.6 | $644k | 56k | 11.56 | |
| Pepsi (PEP) | 0.5 | $619k | 5.9k | 104.63 | |
| Humana (HUM) | 0.5 | $607k | 3.0k | 204.03 | |
| Southwestern Energy Co Dep | 0.5 | $583k | 23k | 25.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $548k | 9.9k | 55.09 | |
| Dun & Bradstreet Corporation | 0.5 | $550k | 4.5k | 121.28 | |
| FedEx Corporation (FDX) | 0.5 | $511k | 2.7k | 186.02 | |
| United Technologies Corporation | 0.4 | $488k | 4.5k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $469k | 5.4k | 86.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $474k | 10k | 45.69 | |
| Eaton Corporation | 0.4 | $466k | 6.9k | 67.10 | |
| Oracle Corporation (ORCL) | 0.4 | $465k | 12k | 38.43 | |
| Targa Res Corp (TRGP) | 0.4 | $456k | 8.1k | 56.10 | |
| Williams Partners | 0.4 | $439k | 12k | 38.01 | |
| Anthem (ELV) | 0.4 | $434k | 3.0k | 143.85 | |
| Aon | 0.4 | $412k | 3.7k | 111.50 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 10k | 38.43 | |
| Red Hat | 0.3 | $401k | 5.8k | 69.62 | |
| Verizon Communications (VZ) | 0.3 | $377k | 7.1k | 53.41 | |
| Legg Mason | 0.3 | $367k | 12k | 29.87 | |
| Phillips 66 (PSX) | 0.3 | $368k | 4.3k | 86.51 | |
| Via | 0.3 | $354k | 9.2k | 38.55 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $349k | 11k | 31.61 | |
| Kinder Morgan (KMI) | 0.3 | $356k | 17k | 20.69 | |
| Lowe's Companies (LOW) | 0.3 | $341k | 4.8k | 71.19 | |
| Intel Corporation (INTC) | 0.3 | $322k | 8.9k | 36.22 | |
| Pioneer Natural Resources | 0.3 | $299k | 1.7k | 179.90 | |
| Anadarko Petroleum Corporation | 0.2 | $286k | 4.1k | 69.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $274k | 1.2k | 223.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $272k | 1.2k | 224.79 | |
| Enerplus Resources Fund | 0.2 | $277k | 29k | 9.49 | |
| CBS Corporation | 0.2 | $267k | 4.2k | 63.65 | |
| Dollar Tree (DLTR) | 0.2 | $252k | 3.3k | 77.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 9.5k | 27.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $255k | 27k | 9.30 | |
| Oaktree Cap | 0.2 | $244k | 6.5k | 37.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $226k | 4.8k | 47.36 | |
| Coca-Cola Company (KO) | 0.2 | $225k | 5.4k | 41.44 | |
| Regions Financial Corporation (RF) | 0.2 | $229k | 16k | 14.34 | |
| Applied Materials (AMAT) | 0.2 | $231k | 7.2k | 32.31 | |
| Vanguard European ETF (VGK) | 0.2 | $227k | 4.7k | 47.94 | |
| Schlumberger (SLB) | 0.2 | $212k | 2.5k | 83.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $204k | 2.8k | 73.38 | |
| Annaly Capital Management | 0.1 | $127k | 13k | 10.00 |
