13F-HR filed by Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 49 holding rows worth $81,154,000 by the sum of the rows.
- Accession
- 0001650092-20-000007
- Filer
- CIK 1650092
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 49 entries on the cover page, a total value of $108,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,154,000 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 cover page states a total of $108,337,000, 33% more than the sum of the rows, $81,154,000. This page uses the sum of the rows.
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 | 38,287 | $13,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,504 | $9,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,150 | $6,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,228 | $4,316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,555 | $4,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,198 | $3,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,422 | $3,005,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,583 | $2,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,773 | $2,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,520 | $2,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,073 | $2,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,095 | $2,310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,636 | $1,917,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,707 | $1,704,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,685 | $1,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,973 | $1,335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,405 | $1,158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,293 | $1,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,131 | $1,092,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,096 | $923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,622 | $875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,501 | $795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,950 | $787,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,922 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,220 | $719,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,485 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,372 | $566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,994 | $526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,360 | $502,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,977 | $476,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $435,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,255 | $422,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $403,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,033 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,350 | $323,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,845 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,130 | $288,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,815 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,673 | $254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,229 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,510 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,080 | $215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 525 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-20-000007 | this filing | 2020-07-14 | acceptance time not in the bulk data set |