13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 105 holding rows worth $109,999,000.
- Accession
- 0001650092-15-000002
- Filer
- CIK 1650092
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 105 entries on the cover page, a total value of $109,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,996,000 with VALUE read as thousands by filing date, 13F file number 028-16971. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,316 | $7,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,240 | $5,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,456 | $3,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 208,770 | $3,553,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 68,710 | $3,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,025 | $2,694,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 110,660 | $2,633,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,310 | $2,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,453 | $2,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,539 | $2,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,425 | $2,131,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,150 | $2,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,377 | $2,098,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,227 | $2,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,500 | $1,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,738 | $1,971,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,037 | $1,959,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 35,107 | $1,939,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,035 | $1,799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,971 | $1,777,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,900 | $1,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,955 | $1,744,000 | thousands by filing date | |
| Google Inc Class A | 38259P128 | COM | 3,100 | $1,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,010 | $1,587,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,795 | $1,487,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,435 | $1,478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,179 | $1,344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,467 | $1,272,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 22,070 | $1,256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,989 | $1,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,057 | $1,170,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,668 | $1,126,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,885 | $1,057,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,660 | $1,043,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,790 | $1,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467307 | COM | 20,737 | $1,024,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,920 | $979,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,106 | $969,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 14,335 | $967,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,681 | $953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,070 | $932,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,910 | $931,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,715 | $906,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 14,595 | $902,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,582 | $823,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 68,343 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,600 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,854 | $749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,480 | $742,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,100 | $731,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,445 | $715,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,085 | $660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,705 | $653,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,930 | $636,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,321 | $630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,430 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,387 | $616,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,225 | $603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,905 | $584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,166 | $576,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,635 | $565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,847 | $554,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,404 | $545,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,961 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,980 | $536,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 58,400 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,600 | $508,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,435 | $502,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,500 | $478,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,902 | $449,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,265 | $433,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,106 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,715 | $432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,187 | $418,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,525 | $415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,595 | $413,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,455 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,450 | $365,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,100 | $364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,510 | $357,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,170 | $356,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,230 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,674 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,081 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,900 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,952 | $324,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,930 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,810 | $300,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,386 | $287,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,845 | $284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,800 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,415 | $279,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,872 | $260,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,210 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,310 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,522 | $240,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,650 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,640 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,886 | $224,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,760 | $210,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,650 | $207,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 11,194 | $119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,501 | $116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 14,000 | $12,000 | thousands by filing date | |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-15-000002 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650092-15-000003 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650092-15-000004 | base | 2015-08-13 | acceptance time not in the bulk data set |