Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $87.22M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 18.5%
Value $16.18M Shares 139,697 Share Price $115.81 * Est. Cost/Share $85.00 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 11.8%
Value $10.26M Shares 48,798 Share Price $210.34 * Est. Cost/Share $44.49 Unrealized @ Report Date +352.5%
BAC BK OF AMERICA CORP 7.5%
Value $6.558M Shares 272,215 Share Price $24.09 * Est. Cost/Share $15.50 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 5.3%
Value $4.642M Shares 16,714 Share Price $277.73 * Est. Cost/Share $106.91 Unrealized @ Report Date +128.7%
SCHW SCHWAB CHARLES CORP 4.7%
Value $4.136M Shares 114,173 Share Price $36.23 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 4.6%
Value $3.999M Shares 82,710 Share Price $48.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.6%
PAYX PAYCHEX INC 4.2%
Value $3.677M Shares 46,094 Share Price $79.77 * Est. Cost/Share $60.24 Unrealized @ Report Date +14.1%
ELV ANTHEM INC 3.7%
Value $3.187M Shares 11,867 Share Price $268.56 * Est. Cost/Share $226.20 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 3.2%
Value $2.748M Shares 30,087 Share Price $91.34 Est. Cost/Share $87.51 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 3.0%
Value $2.626M Shares 17,640 Share Price $148.87 * Est. Cost/Share $82.91 Unrealized @ Report Date +54.7%
LOW LOWES COS INC 2.8%
Value $2.485M Shares 14,982 Share Price $165.87 * Est. Cost/Share $68.66 Unrealized @ Report Date +119.6%
DIS DISNEY WALT CO 2.6%
Value $2.241M Shares 18,063 Share Price $124.07 * Est. Cost/Share $108.02 Unrealized @ Report Date +12.2%
— SANDERSON FARMS INC 2.2%
Value $1.928M Shares 16,344 Share Price $117.96 Est. Cost/Share $116.53 Unrealized @ Report Date —
FISV FISERV INC 2.1%
Value $1.851M Shares 17,965 Share Price $103.03 Est. Cost/Share $102.09 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 2.0%
Value $1.757M Shares 30,089 Share Price $58.39 * Est. Cost/Share $67.35 Unrealized @ Report Date -26.9%
MCO MOODYS CORP 1.9%
Value $1.636M Shares 5,645 Share Price $289.81 * Est. Cost/Share $96.74 Unrealized @ Report Date +186.8%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $1.439M Shares 12,494 Share Price $115.18 * Est. Cost/Share $10.86 Unrealized @ Report Date +32.5%
PG PROCTER AND GAMBLE CO 1.5%
Value $1.265M Shares 9,100 Share Price $139.01 * Est. Cost/Share $64.64 Unrealized @ Report Date +88.7%
ABT ABBOTT LABS 1.2%
Value $1.074M Shares 9,866 Share Price $108.86 * Est. Cost/Share $43.56 Unrealized @ Report Date +127.5%
BA BOEING CO 1.0%
Value $908K Shares 5,494 Share Price $165.27 Est. Cost/Share $338.42 Unrealized @ Report Date -51.2%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $865K Shares 16,568 Share Price $52.21 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.9%
Value $825K Shares 5,950 Share Price $138.66 * Est. Cost/Share $75.36 Unrealized @ Report Date +56.5%
HON HONEYWELL INTL INC 0.9%
Value $812K Shares 4,931 Share Price $164.67 * Est. Cost/Share $79.28 Unrealized @ Report Date +75.9%
INTC INTEL CORP 0.9%
Value $781K Shares 15,090 Share Price $51.76 * Est. Cost/Share $34.51 Unrealized @ Report Date +34.7%
AMZN AMAZON COM INC 0.9%
Value $743K Shares 236 Share Price $3148.31 * Est. Cost/Share $66.88 Unrealized @ Report Date +135.4%
CFG CITIZENS FINL GROUP INC 0.8%
Value $656K Shares 25,955 Share Price $25.27 * Est. Cost/Share $25.96 Unrealized @ Report Date -22.4%
WMT WALMART INC 0.7%
Value $624K Shares 4,462 Share Price $139.85 * Est. Cost/Share $27.28 Unrealized @ Report Date +59.1%
NSC NORFOLK SOUTHN CORP 0.7%
Value $622K Shares 2,909 Share Price $213.82 * Est. Cost/Share $77.25 Unrealized @ Report Date +148.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $604K Shares 10,010 Share Price $60.34 * Est. Cost/Share $44.23 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.6%
Value $566K Shares 15,410 Share Price $36.73 * Est. Cost/Share $22.03 Unrealized @ Report Date +22.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $536K Shares 1,800 Share Price $297.78 * Est. Cost/Share $135.95 Unrealized @ Report Date +92.6%
IGIB ISHARES TR 0.5%
Value $434K Shares 7,136 Share Price $60.82 Est. Cost/Share $57.46 Unrealized @ Report Date +5.8%
IVV ISHARES TR 0.5%
Value $413K Shares 1,230 Share Price $335.77 Est. Cost/Share $219.56 Unrealized @ Report Date +53.1%
BHC BAUSCH HEALTH COS INC 0.5%
Value $404K Shares 26,025 Share Price $15.52 Est. Cost/Share $21.61 Unrealized @ Report Date -28.1%
— BLACKROCK CR ALLOCATION INCO 0.4%
Value $372K Shares 26,133 Share Price $14.23 Est. Cost/Share $13.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $323K Shares 3,223 Share Price $100.22 * Est. Cost/Share $98.77 Unrealized @ Report Date -5.2%
CSX CSX CORP 0.4%
Value $321K Shares 4,130 Share Price $77.72 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.4%
Value $318K Shares 5,350 Share Price $59.44 * Est. Cost/Share $19.78 Unrealized @ Report Date +187.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $299K Shares 678 Share Price $441.00 Est. Cost/Share $407.40 Unrealized @ Report Date +6.9%
LLY LILLY ELI & CO 0.3%
Value $281K Shares 1,901 Share Price $147.82 * Est. Cost/Share $110.36 Unrealized @ Report Date +26.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $257K Shares 650 Share Price $395.38 * Est. Cost/Share $293.41 Unrealized @ Report Date +30.4%
GIS GENERAL MLS INC 0.3%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +43.8%
TGT TARGET CORP 0.3%
Value $239K Shares 1,520 Share Price $157.24 * Est. Cost/Share $118.66 Unrealized @ Report Date +15.0%
PSX PHILLIPS 66 0.3%
Value $228K Shares 4,401 Share Price $51.81 * Est. Cost/Share $54.31 Unrealized @ Report Date -22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $219K Shares 1,800 Share Price $121.67 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.2%
Value $216K Shares 3,875 Share Price $55.74 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.2%
Value $208K Shares 8,000 Share Price $26.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -17.1%
HUM HUMANA INC 0.2%
Value $205K Shares 495 Share Price $414.14 * Est. Cost/Share $355.71 Unrealized @ Report Date +11.0%