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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$19,551,000 |
46,471 |
7.2% |
1,923,000 |
-407 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$66.02 |
$14,535,000 |
188,789 |
5.35% |
1,869,000 |
-16,934 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$13,610,000 |
28,029 |
5.01% |
2,672,000 |
-2,873 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$38.21 |
$9,819,000 |
258,934 |
3.61% |
1,085,000 |
-470 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$453.56 |
$8,124,000 |
19,449 |
2.99% |
608,000 |
-34 |
0.006 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
11 |
- |
$151.82 |
$7,020,000 |
47,289 |
2.58% |
782,000 |
-1,476 |
0.034 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$277.52 |
$6,156,000 |
20,440 |
2.27% |
431,000 |
-1,317 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$616.59 |
$5,390,000 |
8,875 |
1.98% |
932,000 |
-281 |
0.002 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$232.98 |
$2,007,000 |
7,877 |
0.74% |
245,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.73 |
$1,713,000 |
8,553 |
0.63% |
251,000 |
-42 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.90 |
$1,589,000 |
10,435 |
0.58% |
26,000 |
-657 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$511.74 |
$1,577,000 |
3,188 |
0.58% |
-158,000 |
-108 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.91 |
$1,414,000 |
2,704 |
0.52% |
118,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
42 |
- |
$397.48 |
$1,345,000 |
3,421 |
0.49% |
-182,000 |
-490 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.87 |
$1,322,000 |
8,150 |
0.49% |
25,000 |
-700 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.22 |
$1,199,000 |
7,579 |
0.44% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,112,000 |
8,425 |
0.41% |
188,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$142.20 |
$992,000 |
6,665 |
0.37% |
39,000 |
-605 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
49 |
- |
$145.08 |
$960,000 |
5,880 |
0.35% |
164,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$271.32 |
$812,000 |
2,881 |
0.3% |
-72,000 |
-100 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
55 |
- |
$153.22 |
$770,000 |
4,815 |
0.28% |
86,000 |
-334 |
0.001 |
Business Software & S... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.51 |
$587,000 |
13,289 |
0.22% |
-91,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.83 |
$562,000 |
4,591 |
0.21% |
51,000 |
-1,065 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.44 |
$550,000 |
19,810 |
0.2% |
-42,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
65 |
- |
$328.51 |
$534,000 |
1,708 |
0.2% |
118,000 |
-20 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.80 |
$521,000 |
2,540 |
0.19% |
-65,000 |
-255 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$56.47 |
$447,000 |
5,609 |
0.16% |
-1,000 |
-60 |
0 |
Drug Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$242,000 |
4,800 |
0.09% |
-168,000 |
-3,365 |
0.001 |
N/A |
|
