13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 164 holding rows worth $137,784,000.
- Accession
- 0001650092-18-000012
- Filer
- CIK 1650092
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 164 entries on the cover page, a total value of $137,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,784,000 with VALUE read as thousands by filing date, 13F file number 028-16971. The quarter's positions are built on this report. 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 | 47,860 | $10,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,971 | $7,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229,725 | $6,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,558 | $6,709,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,057 | $5,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,522 | $3,977,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,648 | $3,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,766 | $3,266,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 247,223 | $3,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,482 | $3,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,490 | $2,902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,670 | $2,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,180 | $2,512,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,025 | $2,459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,083 | $2,305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,530 | $2,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,022 | $2,069,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,710 | $1,966,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,747 | $1,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,151 | $1,799,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,440 | $1,785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,205 | $1,639,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,225 | $1,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,455 | $1,569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,030 | $1,496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,345 | $1,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,200 | $1,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,480 | $1,422,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,115 | $1,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,592 | $1,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,050 | $1,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,542 | $1,255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,210 | $1,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,027 | $1,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,470 | $1,189,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,645 | $1,183,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,040 | $1,177,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,047 | $1,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,644 | $1,042,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,270 | $1,025,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,285 | $940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,580 | $923,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,550 | $921,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,337 | $915,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,456 | $889,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,142 | $783,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,273 | $763,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,120 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 75,500 | $721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,450 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,344 | $659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,816 | $650,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,435 | $632,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 55,596 | $613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,274 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,171 | $580,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,500 | $532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,730 | $507,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,200 | $450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,950 | $450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,979 | $449,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,461 | $445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,050 | $441,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,110 | $432,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,805 | $431,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,310 | $420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,430 | $419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201 | $403,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,947 | $391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,975 | $371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,560 | $364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,477 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,161 | $338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,014 | $336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,852 | $333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,130 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,927 | $291,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $276,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,590 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,746 | $266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,525 | $266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,750 | $261,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,381 | $261,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,700 | $261,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,616 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,970 | $226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,434 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,726 | $224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,890 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,050 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,390 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,215 | $200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,811 | $194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,780 | $193,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,877 | $179,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,550 | $174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,064 | $174,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,049 | $169,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,986 | $168,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,940 | $163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,600 | $158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,220 | $153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,813 | $148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,378 | $146,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,875 | $143,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,863 | $142,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,620 | $141,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,092 | $140,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,678 | $138,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,380 | $137,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $129,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,083 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,529 | $117,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,585 | $117,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,000 | $113,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $109,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,925 | $108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,974 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,425 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,713 | $95,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,226 | $94,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $85,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,373 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,325 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,200 | $78,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,295 | $77,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,100 | $74,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,970 | $72,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,215 | $70,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,204 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,464 | $67,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $65,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,182 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,903 | $64,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,194 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,300 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,339 | $63,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,085 | $61,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,200 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,005 | $60,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,750 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,639 | $53,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,500 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,488 | $49,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,714 | $44,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $25,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,500 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $14,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,000 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,200 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-18-000012 | this filing | 2018-10-18 | acceptance time not in the bulk data set |