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| Name: |
Westbourne Investment Advisors Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.91 |
$1,657,000 |
14,253 |
0.61% |
232,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.29 |
$1,485,000 |
16,204 |
0.55% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
40 |
- |
$121.59 |
$1,406,000 |
11,050 |
0.52% |
123,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.28 |
$1,384,000 |
7,600 |
0.51% |
206,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$757.70 |
$1,259,000 |
1,618 |
0.46% |
316,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$279.39 |
$1,236,000 |
4,429 |
0.45% |
83,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.77 |
$883,000 |
7,766 |
0.32% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$859,000 |
3,372 |
0.32% |
62,000 |
0 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$71.76 |
$751,000 |
10,725 |
0.28% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.04 |
$702,000 |
16,099 |
0.26% |
53,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.68 |
$701,000 |
2,851 |
0.26% |
1,000 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$206.63 |
$622,000 |
3,015 |
0.23% |
133,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
64 |
- |
$238.65 |
$546,000 |
2,398 |
0.2% |
97,000 |
0 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.58 |
$527,000 |
8,615 |
0.19% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$250.26 |
$436,000 |
1,800 |
0.16% |
-57,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
72 |
- |
$178.44 |
$380,000 |
1,967 |
0.14% |
-133,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$45.06 |
$362,000 |
6,677 |
0.13% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
74 |
- |
$159.50 |
$346,000 |
1,970 |
0.13% |
95,000 |
0 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$220.58 |
$341,000 |
1,600 |
0.13% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$590.70 |
$330,000 |
568 |
0.12% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TRI |
Thomson Reuters Corp |
78 |
- |
$167.49 |
$302,000 |
1,939 |
0.11% |
18,000 |
0 |
0 |
Business Services |
|
|
AON |
Aon Plc |
79 |
- |
$288.58 |
$300,000 |
900 |
0.11% |
38,000 |
0 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.64 |
$280,000 |
4,000 |
0.1% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CG |
The Carlyle Group Inc |
81 |
- |
$31.75 |
$258,000 |
5,500 |
0.09% |
34,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.60 |
$241,000 |
3,000 |
0.09% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
BF.B |
Brown Forman Corporation |
85 |
- |
$49.12 |
$218,000 |
4,217 |
0.08% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MMM |
3M Co |
86 |
- |
$99.63 |
$214,000 |
2,020 |
0.08% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
SPC |
Crossingbridge Pre-merger S... |
89 |
- |
$0.00 |
$0 |
29,839 |
0% |
-1,000 |
0 |
0 |
N/A |
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