Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $81.15M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 17.2%
Value $13.97M Shares 38,287 Share Price $364.80 * Est. Cost/Share $29.46 Unrealized @ Report Date +200.3%
MSFT MICROSOFT CORP 12.2%
Value $9.871M Shares 48,504 Share Price $203.51 * Est. Cost/Share $44.49 Unrealized @ Report Date +336.8%
BAC BK OF AMERICA CORP 7.8%
Value $6.345M Shares 267,150 Share Price $23.75 * Est. Cost/Share $15.38 Unrealized @ Report Date +35.1%
HD HOME DEPOT INC 5.3%
Value $4.316M Shares 17,228 Share Price $250.52 * Est. Cost/Share $106.91 Unrealized @ Report Date +105.2%
MS MORGAN STANLEY 5.1%
Value $4.132M Shares 85,555 Share Price $48.30 * Est. Cost/Share $33.10 Unrealized @ Report Date +22.6%
CVS CVS HEALTH CORP 3.9%
Value $3.131M Shares 48,198 Share Price $64.96 * Est. Cost/Share $67.35 Unrealized @ Report Date -19.3%
DLTR DOLLAR TREE INC 3.7%
Value $3.005M Shares 32,422 Share Price $92.68 Est. Cost/Share $87.51 Unrealized @ Report Date +5.9%
ELV ANTHEM INC 3.4%
Value $2.783M Shares 10,583 Share Price $262.97 * Est. Cost/Share $223.31 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP 3.4%
Value $2.725M Shares 80,773 Share Price $33.74 * Est. Cost/Share $37.15 Unrealized @ Report Date -15.7%
PAYX PAYCHEX INC 3.3%
Value $2.691M Shares 35,520 Share Price $75.76 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 3.1%
Value $2.542M Shares 18,073 Share Price $140.65 * Est. Cost/Share $82.91 Unrealized @ Report Date +45.2%
LOW LOWES COS INC 2.8%
Value $2.31M Shares 17,095 Share Price $135.13 * Est. Cost/Share $68.66 Unrealized @ Report Date +78.2%
FISV FISERV INC 2.4%
Value $1.917M Shares 19,636 Share Price $97.63 Est. Cost/Share $102.09 Unrealized @ Report Date -4.4%
— SANDERSON FARMS INC 2.1%
Value $1.704M Shares 14,707 Share Price $115.86 Est. Cost/Share $116.37 Unrealized @ Report Date —
MCO MOODYS CORP 1.9%
Value $1.562M Shares 5,685 Share Price $274.76 * Est. Cost/Share $96.74 Unrealized @ Report Date +171.3%
DIS DISNEY WALT CO 1.6%
Value $1.335M Shares 11,973 Share Price $111.50 * Est. Cost/Share $100.85 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $1.158M Shares 11,405 Share Price $101.53 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.1%
BA BOEING CO 1.4%
Value $1.154M Shares 6,293 Share Price $183.38 Est. Cost/Share $338.42 Unrealized @ Report Date -45.8%
PG PROCTER & GAMBLE CO 1.3%
Value $1.092M Shares 9,131 Share Price $119.59 * Est. Cost/Share $64.64 Unrealized @ Report Date +61.3%
ABT ABBOTT LABS 1.1%
Value $923K Shares 10,096 Share Price $91.42 * Est. Cost/Share $43.56 Unrealized @ Report Date +90.4%
INTC INTEL CORP 1.1%
Value $875K Shares 14,622 Share Price $59.84 * Est. Cost/Share $34.12 Unrealized @ Report Date +56.3%
HON HONEYWELL INTL INC 1.0%
Value $795K Shares 5,501 Share Price $144.52 * Est. Cost/Share $79.28 Unrealized @ Report Date +53.6%
PEP PEPSICO INC 1.0%
Value $787K Shares 5,950 Share Price $132.27 * Est. Cost/Share $75.36 Unrealized @ Report Date +48.3%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $748K Shares 14,922 Share Price $50.13 * Est. Cost/Share $18.11 Unrealized @ Report Date -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $719K Shares 12,220 Share Price $58.84 * Est. Cost/Share $44.23 Unrealized @ Report Date +6.5%
CFG CITIZENS FINANCIAL GROUP INC 0.9%
Value $694K Shares 27,485 Share Price $25.25 * Est. Cost/Share $25.96 Unrealized @ Report Date -23.7%
AMZN AMAZON COM INC 0.7%
Value $590K Shares 214 Share Price $2757.01 * Est. Cost/Share $57.55 Unrealized @ Report Date +139.7%
IGIB ISHARES TR 0.7%
Value $566K Shares 9,372 Share Price $60.39 Est. Cost/Share $57.46 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $526K Shares 2,994 Share Price $175.68 * Est. Cost/Share $77.25 Unrealized @ Report Date +103.0%
PFE PFIZER INC 0.6%
Value $502K Shares 15,360 Share Price $32.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
WMT WALMART INC 0.6%
Value $476K Shares 3,977 Share Price $119.69 * Est. Cost/Share $25.57 Unrealized @ Report Date +44.8%
APD AIR PRODS & CHEMS INC 0.5%
Value $435K Shares 1,800 Share Price $241.67 * Est. Cost/Share $135.95 Unrealized @ Report Date +55.4%
WHR WHIRLPOOL CORP 0.5%
Value $422K Shares 3,255 Share Price $129.65 Est. Cost/Share $161.78 Unrealized @ Report Date -19.9%
IVV ISHARES TR 0.5%
Value $403K Shares 1,300 Share Price $310.00 Est. Cost/Share $219.56 Unrealized @ Report Date +41.1%
— BLACKROCK CR ALLOCATION INCO 0.4%
Value $357K Shares 27,033 Share Price $13.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $323K Shares 5,350 Share Price $60.37 * Est. Cost/Share $19.78 Unrealized @ Report Date +190.8%
BHC BAUSCH HEALTH COS INC 0.4%
Value $308K Shares 16,845 Share Price $18.28 Est. Cost/Share $24.00 Unrealized @ Report Date -23.8%
LLY LILLY ELI & CO 0.4%
Value $289K Shares 1,761 Share Price $164.11 * Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
CSX CSX CORP 0.4%
Value $288K Shares 4,130 Share Price $69.73 * Est. Cost/Share $21.58 Unrealized @ Report Date +0.1%
IP INTL PAPER CO 0.3%
Value $275K Shares 7,815 Share Price $35.19 * Est. Cost/Share $32.36 Unrealized @ Report Date -19.0%
OKE ONEOK INC NEW 0.3%
Value $266K Shares 8,000 Share Price $33.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $254K Shares 2,673 Share Price $95.02 * Est. Cost/Share $100.18 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $252K Shares 650 Share Price $387.69 * Est. Cost/Share $293.41 Unrealized @ Report Date +28.0%
GIS GENERAL MLS INC 0.3%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +42.6%
PSX PHILLIPS 66 0.3%
Value $232K Shares 3,229 Share Price $71.85 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $226K Shares 1,510 Share Price $149.67 * Est. Cost/Share $165.79 Unrealized @ Report Date -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $217K Shares 1,800 Share Price $120.56 * Est. Cost/Share $91.40 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.3%
Value $215K Shares 6,080 Share Price $35.36 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.3%
HUM HUMANA INC 0.3%
Value $204K Shares 525 Share Price $388.57 * Est. Cost/Share $355.71 Unrealized @ Report Date +3.8%