Dark
Light
System
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
51 GREENBRIER COS INC 660 14,085 0.59%
52 EXXON MOBIL CORP 1,170 14,057 0.59%
53 * SANDRIDGE ENERGY INC COM 12 14,000 0.59%
54 NORFOLK SOUTHERN CORP 1,222 13,989 0.59%
55 HONEYWELL INTL INC 1,344 13,179 0.56%
56 BUCKEYE PARTNERS L P 969 13,106 0.55%
57 UNITEDHEALTH GROUP INC 1,587 13,010 0.55%
58 ORACLE CORP 508 12,600 0.53%
59 NANOTECH ENTMT IN COM NEW 0 12,000 0.51%
60 ABBOTT LABS 584 11,905 0.50%
61 SPDR SER TR 344 11,900 0.50%
62 Hewlett Packard Co 350 11,674 0.49%
63 METHANEX CORP 630 11,321 0.48%
64 Vanguard GNMA Fund 119 11,194 0.47%
65 TEMPUR SEALY INTL INC 731 11,100 0.47%
66 VANGUARD SCOTTSDALE FDS 931 10,910 0.46%
67 WASHINGTON REAL ESTATE INVT 280 10,800 0.46%
68 WELLS FARGO & CO NEW 554 9,847 0.41%
69 MOODYS CORP 1,043 9,660 0.41%
70 PROCTER AND GAMBLE CO 742 9,480 0.40%
71 AMERICAN RAILCAR INDS INC 415 8,525 0.36%
72 BANK NEW YORK MELLON CORP 357 8,510 0.36%
73 Williams Partners Lp 409 8,455 0.36%
74 DEVON ENERGY CORP NEW 502 8,435 0.36%
75 VIACOM INC NEW 545 8,404 0.35%
76 VISA INC 536 7,980 0.34%
77 BLACKSTONE GROUP L P 324 7,930 0.33%
78 BORGWARNER INC 449 7,902 0.33%
79 KINDER MORGAN INC DEL 300 7,810 0.33%
80 INTEL CORP 232 7,640 0.32%
81 FEDEX CORP 1,272 7,467 0.31%
82 LILLY ELI & CO 620 7,430 0.31%
83 VERIZON COMMUNICATIONS INC 324 6,952 0.29%
84 TIFFANY & CO NEW 636 6,930 0.29%
85 QUALCOMM INC 413 6,595 0.28%
86 CHEVRON CORP NEW 616 6,387 0.27%
87 PEPSICO INC 576 6,166 0.26%
88 AMGEN INC 932 6,070 0.26%
89 HCP INC 210 5,760 0.24%
90 LEGG MASON INC 279 5,415 0.23%
91 PHILLIPS 66 418 5,187 0.22%
92 JPMORGAN CHASE & CO 344 5,081 0.21%
93 SMUCKER J M CO 538 4,961 0.21%
94 BOEING CO 653 4,705 0.20%
95 DUN & BRADSTREET CORP DEL NE 565 4,635 0.20%
96 Google Inc Class A 1,674 3,100 0.13%
97 OCCIDENTAL PETE CORP DEL 224 2,886 0.12%
98 AON PLC 284 2,845 0.12%
99 ANADARKO PETE CORP 207 2,650 0.11%
100 MCDONALDS CORP 240 2,522 0.11%
Page 2 of 3