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Institutional Investment Manager
WESTBOURNE INVESTMENT ADVISORS, INC.
WESTBOURNE INVESTMENT ADVISORS, INC. (CIK: 0001650092). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001650092-15-000002) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 57,316 7,189 6.54%
2 GILEAD SCIENCES INC 43,240 5,063 4.60%
3 CVS HEALTH CORP 34,456 3,614 3.29%
4 BANK AMER CORP 208,770 3,553 3.23%
5 DOW CHEM CO 68,710 3,516 3.20%
6 MICROSOFT CORP 61,025 2,694 2.45%
7 POWERSHARES ETF TRUST II 110,660 2,633 2.39%
8 CAPITAL ONE FINL CORP 26,310 2,314 2.10%
9 CONOCOPHILLIPS 37,453 2,300 2.09%
10 GENERAL ELECTRIC CO 81,539 2,166 1.97%
11 AMERICAN EXPRESS CO 27,425 2,131 1.94%
12 DU PONT E I DE NEMOURS & CO 33,150 2,120 1.93%
13 DISNEY WALT CO 18,377 2,098 1.91%
14 SEAGATE TECHNOLOGY PLC 43,227 2,053 1.87%
15 JOHNSON & JOHNSON 20,500 1,998 1.82%
16 HOME DEPOT INC 17,738 1,971 1.79%
17 MACYS INC 29,037 1,959 1.78%
18 Citigroup Inc 35,107 1,939 1.76%
19 BRISTOL MYERS SQUIBB CO 27,035 1,799 1.64%
20 ARES CAPITAL CORP 107,971 1,777 1.62%
21 SPDR SERIES TRUST 45,900 1,764 1.60%
22 ABBVIE INC 25,955 1,744 1.59%
23 Google Inc Class A 3,100 1,674 1.52%
24 UNITEDHEALTH GROUP INC 13,010 1,587 1.44%
25 PULTE GROUP INC 73,795 1,487 1.35%
26 DISCOVERY COMMUNICATNS NEW 44,435 1,478 1.34%
27 HONEYWELL INTL INC 13,179 1,344 1.22%
28 FEDEX CORP 7,467 1,272 1.16%
29 Merck & Co., Inc. 22,070 1,256 1.14%
30 NORFOLK SOUTHERN CORP 13,989 1,222 1.11%
31 EXXON MOBIL CORP 14,057 1,170 1.06%
32 INTL PAPER CO 23,668 1,126 1.02%
33 Oaktree Cap Grp Llc 19,885 1,057 0.96%
34 MOODYS CORP 9,660 1,043 0.95%
35 MORGAN STANLEY 26,790 1,039 0.94%
36 Southwestern Energy Co Dep Shs 20,737 1,024 0.93%
37 TOTAL S A 19,920 979 0.89%
38 BUCKEYE PARTNERS L P 13,106 969 0.88%
39 Eaton Corporation 14,335 967 0.88%
40 Targa Resources Partners LP 24,681 953 0.87%
41 AMGEN INC 6,070 932 0.85%
42 VANGUARD SCOTTSDALE FDS 10,910 931 0.85%
43 APACHE CORP 15,715 906 0.82%
44 American Intl Group Inc 14,595 902 0.82%
45 GOOGLE INC 1,582 823 0.75%
46 PIONEER FLOATING RATE TR 68,343 778 0.71%
47 PFIZER INC 22,600 758 0.69%
48 GLOBAL X FDS 52,854 749 0.68%
49 PROCTER AND GAMBLE CO 9,480 742 0.67%
50 TEMPUR SEALY INTL INC 11,100 731 0.66%
Page 1 of 3
Restatement filing (0001650092-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 57,316 7,189 6.54%
2 GILEAD SCIENCES INC 43,240 5,063 4.60%
3 CVS HEALTH CORP 34,456 3,614 3.29%
4 BANK AMER CORP 208,770 3,553 3.23%
5 DOW CHEM CO 68,710 3,516 3.20%
6 MICROSOFT CORP 61,025 2,694 2.45%
7 POWERSHARES ETF TRUST II 110,660 2,633 2.39%
8 CAPITAL ONE FINL CORP 26,310 2,314 2.10%
9 CONOCOPHILLIPS 37,453 2,300 2.09%
10 GENERAL ELECTRIC CO 81,539 2,166 1.97%
11 AMERICAN EXPRESS CO 27,425 2,131 1.94%
12 DU PONT E I DE NEMOURS & CO 33,150 2,120 1.93%
13 DISNEY WALT CO 18,377 2,098 1.91%
14 SEAGATE TECHNOLOGY PLC 43,227 2,053 1.87%
15 JOHNSON & JOHNSON 20,500 1,998 1.82%
16 HOME DEPOT INC 17,738 1,971 1.79%
17 MACYS INC 29,037 1,959 1.78%
18 Citigroup Inc 35,107 1,939 1.76%
19 BRISTOL MYERS SQUIBB CO 27,035 1,799 1.64%
20 ARES CAPITAL CORP 107,971 1,777 1.62%
21 SPDR SERIES TRUST 45,900 1,764 1.60%
22 ABBVIE INC 25,955 1,744 1.59%
23 Google Inc Class A 3,100 1,674 1.52%
24 UNITEDHEALTH GROUP INC 13,010 1,587 1.44%
25 PULTE GROUP INC 73,795 1,487 1.35%
26 DISCOVERY COMMUNICATNS NEW 44,435 1,478 1.34%
27 HONEYWELL INTL INC 13,179 1,344 1.22%
28 FEDEX CORP 7,467 1,272 1.16%
29 Merck & Co., Inc. 22,070 1,256 1.14%
30 NORFOLK SOUTHERN CORP 13,989 1,222 1.11%
31 EXXON MOBIL CORP 14,057 1,170 1.06%
32 INTL PAPER CO 23,668 1,126 1.02%
33 Oaktree Cap Grp Llc 19,885 1,057 0.96%
34 MOODYS CORP 9,660 1,043 0.95%
35 MORGAN STANLEY 26,790 1,039 0.94%
36 Southwestern Energy Co Dep Shs 20,737 1,024 0.93%
37 TOTAL S A 19,920 979 0.89%
38 BUCKEYE PARTNERS L P 13,106 969 0.88%
39 Eaton Corporation 14,335 967 0.88%
40 Targa Resources Partners LP 24,681 953 0.87%
41 AMGEN INC 6,070 932 0.85%
42 VANGUARD SCOTTSDALE FDS 10,910 931 0.85%
43 APACHE CORP 15,715 906 0.82%
44 American Intl Group Inc 14,595 902 0.82%
45 GOOGLE INC 1,582 823 0.75%
46 PIONEER FLOATING RATE TR 68,343 778 0.71%
47 PFIZER INC 22,600 758 0.69%
48 GLOBAL X FDS 52,854 749 0.68%
49 PROCTER AND GAMBLE CO 9,480 742 0.67%
50 TEMPUR SEALY INTL INC 11,100 731 0.66%
Page 1 of 3
Restatement filing (0001650092-15-000003) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 3,553 208,770 8.80%
2 POWERSHARES ETF TRUST II 2,633 110,660 4.66%
3 ARES CAPITAL CORP 1,777 107,971 4.55%
4 GENERAL ELECTRIC CO 2,166 81,539 3.44%
5 PULTE GROUP INC 1,487 73,795 3.11%
6 DOW CHEM CO 3,516 68,710 2.89%
7 PIONEER FLOATING RATE TR 778 68,343 2.88%
8 MICROSOFT CORP 2,694 61,025 2.57%
9 ENERPLUS CORP F 513 58,400 2.46%
10 APPLE INC 7,189 57,316 2.41%
11 GLOBAL X FDS 749 52,854 2.23%
12 SPDR SERIES TRUST 1,764 45,900 1.93%
13 DISCOVERY COMMUNICATNS NEW 1,478 44,435 1.87%
14 GILEAD SCIENCES INC 5,063 43,240 1.82%
15 SEAGATE TECHNOLOGY PLC 2,053 43,227 1.82%
16 CONOCOPHILLIPS 2,300 37,453 1.58%
17 EATON VANCE LTD DURATION INC 478 35,500 1.50%
18 Citigroup Inc 1,939 35,107 1.48%
19 CVS HEALTH CORP 3,614 34,456 1.45%
20 DU PONT E I DE NEMOURS & CO 2,120 33,150 1.40%
21 WESTERN ASSET MANAGED MUNS F 433 32,106 1.35%
22 MACYS INC 1,959 29,037 1.22%
23 NUVEEN PREFERRED SECURITIES 234 27,650 1.16%
24 AMERICAN EXPRESS CO 2,131 27,425 1.16%
25 BRISTOL MYERS SQUIBB CO 1,799 27,035 1.14%
26 MORGAN STANLEY 1,039 26,790 1.13%
27 CAPITAL ONE FINL CORP 2,314 26,310 1.11%
28 ABBVIE INC 1,744 25,955 1.09%
29 Targa Resources Partners LP 953 24,681 1.04%
30 INTL PAPER CO 1,126 23,668 1.00%
31 ALPS ETF TR 365 23,450 0.99%
32 PFIZER INC 758 22,600 0.95%
33 Merck & Co., Inc. 1,256 22,070 0.93%
34 WESTERN ASSET PREMIER BD FD SHS BEN INT 287 21,386 0.90%
35 Southwestern Energy Co Dep Shs 1,024 20,737 0.87%
36 JOHNSON & JOHNSON 1,998 20,500 0.86%
37 KNOWLES CORP COM 364 20,100 0.85%
38 TOTAL S A 979 19,920 0.84%
39 Oaktree Cap Grp Llc 1,057 19,885 0.84%
40 DISNEY WALT CO 2,098 18,377 0.77%
41 CIENA CORP 433 18,265 0.77%
42 HOME DEPOT INC 1,971 17,738 0.75%
43 BANCO SANTANDER SA 116 16,501 0.70%
44 APACHE CORP 906 15,715 0.66%
45 CISCO SYS INC 432 15,715 0.66%
46 HEALTHCARE RLTY TR 354 15,230 0.64%
47 JPMORGAN CHASE & CO 603 15,225 0.64%
48 American Intl Group Inc 902 14,595 0.61%
49 JOHNSON CTLS INTL PLC 715 14,445 0.61%
50 Eaton Corporation 967 14,335 0.60%
Page 1 of 3