Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $81,154 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 17.2%

Value ($000) $13,967 Shares 38,287 Est. Cost $29.46 Unrealized +154.9%

MSFT MICROSOFT CORP 12.2%

Value ($000) $9,871 Shares 48,504 Est. Cost $44.49 Unrealized +289.0%

BAC BK OF AMERICA CORP 7.8%

Value ($000) $6,345 Shares 267,150 Est. Cost $15.38 Unrealized +33.7%

HD HOME DEPOT INC 5.3%

Value ($000) $4,316 Shares 17,228 Est. Cost $106.91 Unrealized +86.8%

MS MORGAN STANLEY 5.1%

Value ($000) $4,132 Shares 85,555 Est. Cost $33.10 Unrealized +6.4%

CVS CVS HEALTH CORP 3.9%

Value ($000) $3,131 Shares 48,198 Est. Cost $67.35 Unrealized -21.9%

DLTR DOLLAR TREE INC 3.7%

Value ($000) $3,005 Shares 32,422 Est. Cost $87.51 Unrealized -4.7%

ELV ANTHEM INC 3.4%

Value ($000) $2,783 Shares 10,583 Est. Cost $223.31 Unrealized +10.6%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $2,725 Shares 80,773 Est. Cost $37.15 Unrealized -10.7%

PAYX PAYCHEX INC 3.3%

Value ($000) $2,691 Shares 35,520 Est. Cost $58.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $2,542 Shares 18,073 Est. Cost $82.91 Unrealized +49.8%

LOW LOWES COS INC 2.8%

Value ($000) $2,310 Shares 17,095 Est. Cost $68.66 Unrealized +50.5%

FISV FISERV INC 2.4%

Value ($000) $1,917 Shares 19,636 Est. Cost $102.09 Unrealized -1.4%

— SANDERSON FARMS INC 2.1%

Value ($000) $1,704 Shares 14,707 Est. Cost $116.37 Unrealized —

MCO MOODYS CORP 1.9%

Value ($000) $1,562 Shares 5,685 Est. Cost $96.74 Unrealized +150.6%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,335 Shares 11,973 Est. Cost $100.85 Unrealized +7.0%

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,158 Shares 11,405 Est. Cost $87.41 Unrealized —

BA BOEING CO 1.4%

Value ($000) $1,154 Shares 6,293 Est. Cost $338.42 Unrealized -54.6%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,092 Shares 9,131 Est. Cost $64.64 Unrealized +57.1%

ABT ABBOTT LABS 1.1%

Value ($000) $923 Shares 10,096 Est. Cost $43.56 Unrealized +88.1%

INTC INTEL CORP 1.1%

Value ($000) $875 Shares 14,622 Est. Cost $34.12 Unrealized +55.9%

HON HONEYWELL INTL INC 1.0%

Value ($000) $795 Shares 5,501 Est. Cost $79.28 Unrealized +48.7%

PEP PEPSICO INC 1.0%

Value ($000) $787 Shares 5,950 Est. Cost $75.36 Unrealized +47.0%

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $748 Shares 14,922 Est. Cost $55.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $719 Shares 12,220 Est. Cost $44.23 Unrealized +8.4%

CFG CITIZENS FINANCIAL GROUP INC 0.9%

Value ($000) $694 Shares 27,485 Est. Cost $25.96 Unrealized -31.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $590 Shares 214 Est. Cost $57.55 Unrealized +109.9%

IGIB ISHARES TR 0.7%

Value ($000) $566 Shares 9,372 Est. Cost $57.91 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.6%

Value ($000) $526 Shares 2,994 Est. Cost $77.25 Unrealized +95.5%

PFE PFIZER INC 0.6%

Value ($000) $502 Shares 15,360 Est. Cost $22.03 Unrealized +18.0%

WMT WALMART INC 0.6%

Value ($000) $476 Shares 3,977 Est. Cost $25.57 Unrealized +48.9%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $435 Shares 1,800 Est. Cost $135.95 Unrealized +46.1%

WHR WHIRLPOOL CORP 0.5%

Value ($000) $422 Shares 3,255 Est. Cost $161.78 Unrealized -29.3%

IVV ISHARES TR 0.5%

Value ($000) $403 Shares 1,300 Est. Cost $215.79 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.4%

Value ($000) $357 Shares 27,033 Est. Cost $13.01 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $323 Shares 5,350 Est. Cost $19.78 Unrealized +159.0%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $308 Shares 16,845 Est. Cost $24.00 Unrealized -26.6%

LLY LILLY ELI & CO 0.4%

Value ($000) $289 Shares 1,761 Est. Cost $107.55 Unrealized +33.8%

CSX CSX CORP 0.4%

Value ($000) $288 Shares 4,130 Est. Cost $21.58 Unrealized -4.9%

IP INTL PAPER CO 0.3%

Value ($000) $275 Shares 7,815 Est. Cost $32.36 Unrealized -23.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $266 Shares 8,000 Est. Cost $22.69 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $254 Shares 2,673 Est. Cost $100.18 Unrealized -14.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $252 Shares 650 Est. Cost $293.41 Unrealized +18.1%

GIS GENERAL MLS INC 0.3%

Value ($000) $247 Shares 4,000 Est. Cost $35.78 Unrealized +39.4%

PSX PHILLIPS 66 0.3%

Value ($000) $232 Shares 3,229 Est. Cost $56.22 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $226 Shares 1,510 Est. Cost $165.79 Unrealized -25.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $217 Shares 1,800 Est. Cost $91.40 Unrealized 0.0%

BWA BORGWARNER INC 0.3%

Value ($000) $215 Shares 6,080 Est. Cost $32.31 Unrealized -25.1%

HUM HUMANA INC 0.3%

Value ($000) $204 Shares 525 Est. Cost $355.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,287	$13,967	17.2%	$29.46	+154.9%	COM	037833100
MSFT	MICROSOFT CORP	48,504	$9,871	12.2%	$44.49	+289.0%	COM	594918104
BAC	BK OF AMERICA CORP	267,150	$6,345	7.8%	$15.38	+33.7%	COM	060505104
HD	HOME DEPOT INC	17,228	$4,316	5.3%	$106.91	+86.8%	COM	437076102
MS	MORGAN STANLEY	85,555	$4,132	5.1%	$33.10	+6.4%	COM NEW	617446448
CVS	CVS HEALTH CORP	48,198	$3,131	3.9%	$67.35	-21.9%	COM	126650100
DLTR	DOLLAR TREE INC	32,422	$3,005	3.7%	$87.51	-4.7%	COM	256746108
ELV	ANTHEM INC	10,583	$2,783	3.4%	$223.31	+10.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	80,773	$2,725	3.4%	$37.15	-10.7%	COM	808513105
PAYX	PAYCHEX INC	35,520	$2,691	3.3%	$58.96	0.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	18,073	$2,542	3.1%	$82.91	+49.8%	COM	478160104
LOW	LOWES COS INC	17,095	$2,310	2.8%	$68.66	+50.5%	COM	548661107
FISV	FISERV INC	19,636	$1,917	2.4%	$102.09	-1.4%	COM	337738108
—	SANDERSON FARMS INC	14,707	$1,704	2.1%	$116.37	—	COM	800013104
MCO	MOODYS CORP	5,685	$1,562	1.9%	$96.74	+150.6%	COM	615369105
DIS	DISNEY WALT CO	11,973	$1,335	1.6%	$100.85	+7.0%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	11,405	$1,158	1.4%	$87.41	—	US LCAP GR ETF	808524300
BA	BOEING CO	6,293	$1,154	1.4%	$338.42	-54.6%	COM	097023105
PG	PROCTER & GAMBLE CO	9,131	$1,092	1.3%	$64.64	+57.1%	COM	742718109
ABT	ABBOTT LABS	10,096	$923	1.1%	$43.56	+88.1%	COM	002824100
INTC	INTEL CORP	14,622	$875	1.1%	$34.12	+55.9%	COM	458140100
HON	HONEYWELL INTL INC	5,501	$795	1.0%	$79.28	+48.7%	COM	438516106
PEP	PEPSICO INC	5,950	$787	1.0%	$75.36	+47.0%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	14,922	$748	0.9%	$55.13	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	12,220	$719	0.9%	$44.23	+8.4%	COM	110122108
CFG	CITIZENS FINANCIAL GROUP INC	27,485	$694	0.9%	$25.96	-31.7%	COM	174610105
AMZN	AMAZON COM INC	214	$590	0.7%	$57.55	+109.9%	COM	023135106
IGIB	ISHARES TR	9,372	$566	0.7%	$57.91	—	INTRM TR CRP ETF	464288638
NSC	NORFOLK SOUTHERN CORP	2,994	$526	0.6%	$77.25	+95.5%	COM	655844108
PFE	PFIZER INC	15,360	$502	0.6%	$22.03	+18.0%	COM	717081103
WMT	WALMART INC	3,977	$476	0.6%	$25.57	+48.9%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,800	$435	0.5%	$135.95	+46.1%	COM	009158106
WHR	WHIRLPOOL CORP	3,255	$422	0.5%	$161.78	-29.3%	COM	963320106
IVV	ISHARES TR	1,300	$403	0.5%	$215.79	—	CORE S&P500 ETF	464287200
—	BLACKROCK CR ALLOCATION INCO	27,033	$357	0.4%	$13.01	—	COM	092508100
AMAT	APPLIED MATLS INC	5,350	$323	0.4%	$19.78	+159.0%	COM	038222105
BHC	BAUSCH HEALTH COS INC	16,845	$308	0.4%	$24.00	-26.6%	COM	071734107
LLY	LILLY ELI & CO	1,761	$289	0.4%	$107.55	+33.8%	COM	532457108
CSX	CSX CORP	4,130	$288	0.4%	$21.58	-4.9%	COM	126408103
IP	INTL PAPER CO	7,815	$275	0.3%	$32.36	-23.4%	COM	460146103
OKE	ONEOK INC NEW	8,000	$266	0.3%	$22.69	0.0%	COM	682680103
AXP	AMERICAN EXPRESS CO	2,673	$254	0.3%	$100.18	-14.5%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	650	$252	0.3%	$293.41	+18.1%	COM	776696106
GIS	GENERAL MLS INC	4,000	$247	0.3%	$35.78	+39.4%	COM	370334104
PSX	PHILLIPS 66	3,229	$232	0.3%	$56.22	0.0%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,510	$226	0.3%	$165.79	-25.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$217	0.3%	$91.40	0.0%	COM	459200101
BWA	BORGWARNER INC	6,080	$215	0.3%	$32.31	-25.1%	COM	099724106
HUM	HUMANA INC	525	$204	0.3%	$355.71	0.0%	COM	444859102