Westbourne Investment Advisors

Westbourne Investment Advisors as of March 31, 2017

Portfolio Holdings for Westbourne Investment Advisors

Westbourne Investment Advisors holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $8.1M 56k 143.66
Bank of America Corporation (BAC) 4.7 $5.7M 240k 23.59
Dow Chemical Company 3.6 $4.4M 69k 63.55
Alphabet Inc Class A cs (GOOGL) 3.3 $4.0M 4.7k 847.83
CVS Caremark Corporation (CVS) 3.2 $3.9M 50k 78.49
Microsoft Corporation (MSFT) 3.2 $3.9M 60k 65.86
ConocoPhillips (COP) 2.6 $3.2M 65k 49.88
General Electric Company 2.4 $2.9M 99k 29.80
Citi 2.3 $2.8M 47k 59.83
Bristol Myers Squibb (BMY) 2.3 $2.8M 51k 54.38
Capital One Financial (COF) 2.2 $2.7M 32k 86.68
Eaton Vance Limited Duration Income Fund (EVV) 2.2 $2.7M 194k 13.83
Gilead Sciences (GILD) 2.2 $2.7M 39k 67.92
Walt Disney Company (DIS) 2.1 $2.5M 22k 113.37
Ares Capital Corporation (ARCC) 1.9 $2.3M 133k 17.38
Home Depot (HD) 1.9 $2.3M 15k 146.84
Seagate Technology Com Stk 1.8 $2.2M 48k 45.92
Johnson & Johnson (JNJ) 1.7 $2.1M 17k 124.54
Powershares Senior Loan Portfo mf 1.6 $2.0M 84k 23.26
International Paper Company (IP) 1.6 $1.9M 38k 50.77
Apache Corporation 1.6 $1.9M 37k 51.38
Mylan 1.5 $1.9M 48k 38.98
Procter & Gamble Company (PG) 1.3 $1.6M 18k 89.84
BorgWarner (BWA) 1.3 $1.6M 39k 41.80
Greenbrier Companies (GBX) 1.3 $1.5M 36k 43.09
Honeywell International (HON) 1.2 $1.5M 12k 124.86
Alerian Mlp Etf 1.1 $1.4M 107k 12.71
Merck & Co 1.1 $1.3M 21k 63.56
American Intl Group 1.1 $1.3M 21k 62.42
SPDR Barclays Capital High Yield B 1.1 $1.3M 36k 36.93
Molson Coors Brewing Company (TAP) 1.1 $1.3M 13k 95.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.2M 14k 86.38
Morgan Stanley (MS) 1.0 $1.2M 28k 42.83
Whirlpool Corporation (WHR) 1.0 $1.2M 7.1k 171.34
Red Hat 1.0 $1.2M 13k 86.50
Abbvie (ABBV) 1.0 $1.2M 18k 65.17
E.I. du Pont de Nemours & Company 0.9 $1.1M 14k 80.36
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 81.99
Visa (V) 0.9 $1.1M 12k 88.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.0M 9.3k 108.92
Alphabet Inc Class C cs (GOOG) 0.8 $957k 1.2k 829.29
Pfizer (PFE) 0.8 $926k 27k 34.21
UnitedHealth (UNH) 0.7 $881k 5.4k 164.06
Moody's Corporation (MCO) 0.7 $875k 7.8k 112.05
Buckeye Partners 0.7 $850k 12k 68.55
Tempur-Pedic International (TPX) 0.7 $810k 17k 46.48
Chevron Corporation (CVX) 0.7 $798k 7.4k 107.33
Dollar Tree (DLTR) 0.6 $747k 9.5k 78.43
Methanex Corp (MEOH) 0.6 $744k 16k 46.91
Pioneer Floating Rate Trust (PHD) 0.6 $695k 57k 12.22
Pepsi (PEP) 0.5 $662k 5.9k 111.90
Discovery Communications 0.5 $652k 22k 29.11
Global X Fds glbl x mlp etf 0.5 $643k 55k 11.62
Norfolk Southern (NSC) 0.5 $608k 5.4k 111.89
Macy's (M) 0.5 $606k 20k 29.64
Facebook Inc cl a (META) 0.5 $611k 4.3k 142.03
Wells Fargo & Company (WFC) 0.4 $534k 9.6k 55.64
United Technologies Corporation 0.4 $540k 4.8k 112.27
Total (TTE) 0.4 $540k 11k 50.40
Regions Financial Corporation (RF) 0.4 $519k 36k 14.52
Oracle Corporation (ORCL) 0.4 $526k 12k 44.58
Western Asset Managed Municipals Fnd (MMU) 0.4 $520k 38k 13.76
Anthem (ELV) 0.4 $514k 3.1k 165.54
American Express Company (AXP) 0.4 $502k 6.3k 79.12
JPMorgan Chase & Co. (JPM) 0.4 $468k 5.3k 87.79
Dun & Bradstreet Corporation 0.4 $479k 4.4k 108.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $473k 5.9k 79.76
Devon Energy Corporation (DVN) 0.4 $459k 11k 41.73
Pulte (PHM) 0.4 $464k 20k 23.55
Williams Partners 0.4 $457k 11k 40.80
Legg Mason 0.4 $452k 13k 36.14
Abbott Laboratories (ABT) 0.4 $445k 10k 44.37
Southwestern Energy Co Dep 0.4 $449k 23k 19.80
First Data Corp 0.3 $395k 26k 15.50
Lowe's Companies (LOW) 0.3 $402k 4.9k 82.12
Targa Res Corp (TRGP) 0.3 $365k 6.1k 59.84
Jp Morgan Alerian Mlp Index 0.3 $349k 11k 32.34
Verizon Communications (VZ) 0.3 $344k 7.1k 48.73
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.3 $338k 24k 13.97
Aon 0.3 $341k 2.9k 118.82
Phillips 66 (PSX) 0.3 $337k 4.3k 79.22
Eaton Corporation 0.3 $334k 4.5k 74.22
Via 0.3 $314k 6.4k 48.69
Pioneer Natural Resources 0.3 $310k 1.7k 186.52
Kinder Morgan (KMI) 0.3 $314k 14k 21.76
Intel Corporation (INTC) 0.2 $301k 8.4k 36.05
Western Asset Premier Bond Fund (WEA) 0.2 $302k 23k 13.34
FedEx Corporation (FDX) 0.2 $286k 1.5k 194.96
iShares S&P 500 Index (IVV) 0.2 $287k 1.2k 237.19
Nuveen Quality Pref. Inc. Fund II 0.2 $291k 31k 9.53
Anadarko Petroleum Corporation 0.2 $279k 4.5k 62.00
Spdr S&p 500 Etf (SPY) 0.2 $265k 1.1k 235.56
Applied Materials (AMAT) 0.2 $270k 7.0k 38.85
Enterprise Products Partners (EPD) 0.2 $262k 9.5k 27.58
Coca-Cola Company (KO) 0.2 $254k 6.0k 42.48
CBS Corporation 0.2 $255k 3.7k 69.39
Vanguard European ETF (VGK) 0.2 $237k 4.6k 51.47
Amazon (AMZN) 0.2 $226k 255.00 886.27
Bank of New York Mellon Corporation (BK) 0.2 $221k 4.7k 47.30
Wal-Mart Stores (WMT) 0.2 $222k 3.1k 72.12
Centene Corporation (CNC) 0.2 $222k 3.1k 71.38
Enerplus Resources Fund 0.2 $220k 27k 8.06
Philip Morris International (PM) 0.2 $205k 1.8k 113.07
Elbit Systems (ESLT) 0.2 $202k 1.8k 113.80
Annaly Capital Management 0.1 $141k 13k 11.10
Vanguard Gnma -inv (VFIIX) 0.1 $119k 11k 10.51