Westbourne Investment Advisors as of June 30, 2017
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $7.9M | 55k | 144.02 | |
| Bank of America Corporation (BAC) | 4.7 | $5.8M | 238k | 24.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.6M | 4.9k | 929.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 65k | 68.93 | |
| Dow Chemical Company | 3.5 | $4.3M | 68k | 63.07 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.0M | 50k | 80.45 | |
| Citi | 2.6 | $3.3M | 49k | 66.87 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.8M | 51k | 55.72 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.3 | $2.8M | 201k | 14.10 | |
| ConocoPhillips (COP) | 2.3 | $2.8M | 64k | 43.96 | |
| Capital One Financial (COF) | 2.2 | $2.7M | 33k | 82.61 | |
| Gilead Sciences (GILD) | 2.0 | $2.5M | 36k | 70.77 | |
| Home Depot (HD) | 1.9 | $2.4M | 15k | 153.37 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.3M | 143k | 16.38 | |
| General Electric Company | 1.9 | $2.3M | 87k | 27.01 | |
| Seagate Technology Com Stk | 1.9 | $2.3M | 60k | 38.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 17k | 132.28 | |
| Walt Disney Company (DIS) | 1.8 | $2.2M | 21k | 106.23 | |
| International Paper Company (IP) | 1.7 | $2.1M | 37k | 56.62 | |
| Mylan | 1.5 | $1.9M | 49k | 38.83 | |
| Powershares Senior Loan Portfo mf | 1.5 | $1.8M | 79k | 23.14 | |
| Apache Corporation | 1.4 | $1.8M | 37k | 47.92 | |
| BorgWarner (BWA) | 1.3 | $1.6M | 38k | 42.35 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.6M | 8.3k | 191.63 | |
| American Intl Group | 1.2 | $1.4M | 23k | 62.50 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 16k | 87.13 | |
| Honeywell International (HON) | 1.1 | $1.4M | 10k | 133.31 | |
| Red Hat | 1.1 | $1.3M | 14k | 95.78 | |
| Alerian Mlp Etf | 1.1 | $1.3M | 110k | 11.96 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.3M | 35k | 37.20 | |
| Morgan Stanley (MS) | 1.0 | $1.3M | 29k | 44.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.3M | 15k | 87.51 | |
| Merck & Co | 1.0 | $1.3M | 20k | 64.08 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.2M | 14k | 86.35 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 16k | 72.53 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 7.6k | 151.03 | |
| Visa (V) | 0.9 | $1.1M | 11k | 93.79 | |
| Greenbrier Companies (GBX) | 0.9 | $1.1M | 23k | 46.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 13k | 80.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 13k | 80.76 | |
| Dollar Tree (DLTR) | 0.8 | $1.0M | 14k | 69.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $999k | 1.1k | 909.01 | |
| UnitedHealth (UNH) | 0.8 | $984k | 5.3k | 185.49 | |
| First Data Corp | 0.8 | $978k | 54k | 18.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $956k | 8.7k | 109.77 | |
| Moody's Corporation (MCO) | 0.8 | $944k | 7.8k | 121.71 | |
| Pfizer (PFE) | 0.8 | $929k | 28k | 33.58 | |
| Lowe's Companies (LOW) | 0.7 | $857k | 11k | 77.52 | |
| Tempur-Pedic International (TPX) | 0.7 | $865k | 16k | 53.40 | |
| Chevron Corporation (CVX) | 0.6 | $776k | 7.4k | 104.37 | |
| Buckeye Partners | 0.6 | $780k | 12k | 63.93 | |
| Paypal Holdings (PYPL) | 0.6 | $764k | 14k | 53.65 | |
| Methanex Corp (MEOH) | 0.6 | $720k | 16k | 44.04 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $701k | 59k | 11.90 | |
| Pepsi (PEP) | 0.6 | $680k | 5.9k | 115.43 | |
| Global X Fds glbl x mlp etf | 0.5 | $602k | 55k | 10.92 | |
| Oracle Corporation (ORCL) | 0.5 | $592k | 12k | 50.17 | |
| United Technologies Corporation | 0.5 | $558k | 4.6k | 122.10 | |
| Regions Financial Corporation (RF) | 0.4 | $540k | 37k | 14.64 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $546k | 40k | 13.79 | |
| Norfolk Southern (NSC) | 0.4 | $527k | 4.3k | 121.60 | |
| Discovery Communications | 0.4 | $528k | 20k | 25.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $528k | 6.6k | 80.00 | |
| Anthem (ELV) | 0.4 | $499k | 2.7k | 188.30 | |
| Abbott Laboratories (ABT) | 0.4 | $488k | 10k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $493k | 8.9k | 55.41 | |
| Centene Corporation (CNC) | 0.4 | $494k | 6.2k | 79.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $485k | 5.3k | 91.41 | |
| Dun & Bradstreet Corporation | 0.4 | $480k | 4.4k | 108.23 | |
| American Express Company (AXP) | 0.4 | $459k | 5.5k | 84.22 | |
| Legg Mason | 0.3 | $433k | 11k | 38.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $391k | 6.7k | 58.38 | |
| Williams Partners | 0.3 | $383k | 9.6k | 40.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $368k | 12k | 31.93 | |
| Aon | 0.3 | $373k | 2.8k | 132.98 | |
| Phillips 66 (PSX) | 0.3 | $352k | 4.3k | 82.75 | |
| Eaton Corporation | 0.3 | $350k | 4.5k | 77.78 | |
| Vanguard European ETF (VGK) | 0.3 | $349k | 6.3k | 55.13 | |
| Xylem (XYL) | 0.3 | $339k | 6.1k | 55.39 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $329k | 1.4k | 241.73 | |
| Annaly Capital Management | 0.3 | $322k | 27k | 12.06 | |
| Verizon Communications (VZ) | 0.3 | $315k | 7.1k | 44.62 | |
| Western Asset Premier Bond Fund (WEA) | 0.3 | $316k | 23k | 13.96 | |
| Total (TTE) | 0.2 | $312k | 6.3k | 49.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $295k | 1.2k | 243.80 | |
| Kinder Morgan (KMI) | 0.2 | $291k | 15k | 19.18 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 6.3k | 44.91 | |
| Intel Corporation (INTC) | 0.2 | $278k | 8.3k | 33.70 | |
| Applied Materials (AMAT) | 0.2 | $287k | 7.0k | 41.29 | |
| Hd Supply | 0.2 | $279k | 9.1k | 30.58 | |
| Pioneer Natural Resources | 0.2 | $265k | 1.7k | 159.45 | |
| Targa Res Corp (TRGP) | 0.2 | $267k | 5.9k | 45.25 | |
| Globalselfstorage | 0.2 | $266k | 54k | 4.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 9.5k | 27.05 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $261k | 8.8k | 29.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.3k | 75.57 | |
| Amazon (AMZN) | 0.2 | $247k | 255.00 | 968.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $251k | 19k | 13.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 4.6k | 50.94 | |
| Via | 0.2 | $220k | 5.8k | 38.10 | |
| Philip Morris International (PM) | 0.2 | $213k | 1.8k | 117.48 | |
| Humana (HUM) | 0.2 | $205k | 850.00 | 241.18 | |
| Enerplus Resources Fund | 0.1 | $179k | 22k | 8.10 |
