Westbourne Investment Advisors Inc (1650092) Portfolio


Number of Companies: 90
Inflow: $7,897 K
Outflow: $-3,376 K
Net Flow: $4,520 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
304 1 Total Sa (TOT) Integrated Oils 14,105 New Holding 14,105 $48.10 $678 $678
3064 14 Walt Disney Cothe (DIS) Entertainment Content 24,137 Added More 3,725 $97.82 $364 $2,361
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,350 New Holding 3,350 $102.55 $343 $343
3049 6 General Electric Co (GE) Electrical Power Equipment 116,176 Added More 10,840 $31.48 $341 $3,657
3072 34 Microsoft Corp (MSFT) Infrastructure Software 66,098 Added More 6,650 $51.17 $340 $3,382
2776 74 Apache Corp (APA) Exploration And Production 29,280 Added More 6,040 $55.67 $336 $1,630
1836 5 Mylan Nv (MYL) Generic Pharma 40,582 Added More 7,130 $43.24 $308 $1,754
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,025 New Holding 3,025 $101.13 $305 $305
2886 77 Conocophillips (COP) Exploration And Production 56,069 Added More 6,930 $43.60 $302 $2,444
2931 30 Capital One Financial Corp (COF) Consumer Finance 33,165 Added More 3,850 $63.51 $244 $2,106
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,700 New Holding 2,700 $78.75 $212 $212
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,675 New Holding 2,675 $79.08 $211 $211
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,828 New Holding 2,828 $73.02 $206 $206
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,800 New Holding 3,800 $53.25 $202 $202
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,586 New Holding 2,586 $75.56 $195 $195
3065 7 Philip Morris International (PM) Tobacco 1,813 New Holding 1,813 $101.72 $184 $184
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 7,250 New Holding 7,250 $23.97 $173 $173
3062 63 Atandt Inc (T) Telecom Carriers 3,590 New Holding 3,590 $43.21 $155 $155
3077 22 Procter And Gamble Cothe (PG) Household Products 17,235 Added More 1,780 $84.67 $150 $1,459
175 2 3m Co (MMM) Containers And Packaging 850 New Holding 850 $175.12 $148 $148
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,180 New Holding 5,180 $28.69 $148 $148
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,850 New Holding 1,850 $79.17 $146 $146
3029 24 Coca-Cola Cothe (KO) Beverages 3,229 New Holding 3,229 $45.33 $146 $146
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 5,300 New Holding 5,300 $27.49 $145 $145
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,850 New Holding 1,850 $77.23 $142 $142
2744 119 Hcp Inc (HCP) Reit 4,025 New Holding 4,025 $35.38 $142 $142
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 17,590 Added More 7,490 $18.72 $140 $329
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 800 New Holding 800 $170.56 $136 $136
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,700 New Holding 10,700 $11.07 $118 $118
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,545 Added More 975 $121.30 $118 $2,249
3059 25 Pepsico Inc (PEP) Beverages 6,091 Added More 1,000 $105.94 $105 $645
3079 54 Apple Inc (AAPL) Communications Equipment 59,136 Added More 1,068 $95.60 $102 $5,653
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,100 New Holding 2,100 $47.81 $100 $100
3031 8 Pfizer Inc (PFE) Large Pharma 27,044 Added More 2,594 $35.21 $91 $952
2894 15 Morgan Stanley (MS) Institutional Brokerage 36,485 Added More 3,150 $25.98 $81 $947
3030 69 Intel Corp (INTC) Semiconductor Devices 9,640 Added More 2,400 $32.80 $78 $316
2419 22 Borgwarner Inc (BWA) Auto Parts 23,425 Added More 2,590 $29.52 $76 $691
3061 12 Chevron Corp (CVX) Integrated Oils 7,292 Added More 700 $104.83 $73 $764
2701 17 Whirlpool Corp (WHR) Home Improvement 3,594 Added More 340 $166.64 $56 $598
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 13,801 Added More 500 $93.74 $46 $1,293
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 16,225 Added More 690 $60.64 $41 $983
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 40,230 Added More 1,325 $29.13 $38 $1,171
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 37,419 Added More 385 $95.74 $36 $3,582
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,481 Added More 400 $62.14 $24 $340
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,259 Added More 425 $55.84 $23 $405
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,947 Added More 500 $47.33 $23 $470
3051 57 Gilead Sciences Inc (GILD) Biotech 44,304 Added More 255 $83.42 $21 $3,695
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,205 Added More 500 $39.31 $19 $479
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 16,086 Added More 670 $29.10 $19 $468
9 1 Devon Energy Corp (DVN) Exploration And Production 12,675 Added More 405 $36.25 $14 $459
2484 13 Pultegroup Inc (PHM) Homebuilders 133,710 Added More 640 $19.49 $12 $2,606
3040 9 Abbvie Inc (ABBV) Large Pharma 18,685 Added More 100 $61.91 $6 $1,156
2743 20 International Paper Co (IP) Containers And Packaging 30,148 Added More 125 $42.38 $5 $1,277
102 3 Regions Financial Corp (RF) Banks 16,800 Added More 300 $8.51 $2 $142
2941 6 Aon Plc (AON) Insurance Brokers 3,945 No Change 0 $109.23 $0 $430
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,535 No Change 0 $121.84 $0 $552
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 10,035 No Change 0 $55.32 $0 $555
480 3 Phillips 66 (PSX) Refining And Marketing 4,344 No Change 0 $79.34 $0 $344
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,600 No Change 0 $40.93 $0 $515
2672 19 Legg Mason Inc (LM) Investment Management 11,445 Sold Some -100 $29.49 $-2 $337
2778 11 Bank Of America Corp (BAC) Diversified Banks 254,660 Sold Some -375 $13.27 $-4 $3,379
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,832 Sold Some -40 $151.21 $-6 $277
2926 16 Moodys Corp (MCO) Information Services 8,842 Sold Some -211 $93.71 $-19 $828
2983 10 Humana Inc (HUM) Managed Care 2,575 Sold Some -175 $179.88 $-31 $463
3066 59 Amgen Inc (AMGN) Biotech 3,725 Sold Some -210 $152.15 $-31 $566
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,275 Sold Some -1,035 $38.85 $-40 $204
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -10,322 $3.92 $-40 $0
2162 4 Macys Inc (M) Department Stores 41,905 Sold Some -1,260 $33.61 $-42 $1,408
134 9 Healthcare Realty Trust Inc (HR) Reit 7,675 Sold Some -1,300 $34.99 $-45 $268
581 4 Viacom Inc-Class A (VIA) Entertainment Content 9,749 Sold Some -1,100 $46.42 $-51 $452
1516 73 Washington Reit (WRE) Reit 7,500 Sold Some -1,750 $31.46 $-55 $235
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 10,000 Sold Some -800 $70.33 $-56 $703
801 5 Discovery Communications-A (DISCA) Entertainment Content 40,700 Sold Some -2,250 $25.23 $-56 $1,026
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,449 Sold Some -725 $85.13 $-61 $974
111 1 Johnson Controls Inc (JCI) Auto Parts 6,475 Sold Some -1,585 $44.26 $-70 $286
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,591 Sold Some -1,509 $54.44 $-82 $249
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,525 Sold Some -1,200 $74.17 $-89 $1,151
23 2 Seagate Technology (STX) Computer Hardware And Storage 62,197 Sold Some -3,825 $24.36 $-93 $1,515
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 72,982 Sold Some -2,435 $49.71 $-121 $3,627
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,550 Sold Some -1,160 $129.87 $-150 $201
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 27,095 Sold Some -2,145 $73.55 $-157 $1,992
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,269 Sold Some -1,460 $116.32 $-169 $845
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,735 Sold Some -3,600 $53.57 $-192 $467
3025 1 Fedex Corp (FDX) Courier Services 5,008 Sold Some -1,340 $151.78 $-203 $760
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,850 Sold Some -3,360 $64.80 $-217 $1,351
3070 18 Home Depot Inc (HD) Home Products Stores 15,608 Sold Some -1,715 $127.69 $-218 $1,992
2504 49 Ciena Corp (CIEN) Communications Equipment 14,205 Sold Some -12,780 $18.75 $-239 $266
3000 32 American Express Co (AXP) Consumer Finance 17,110 Sold Some -3,980 $60.76 $-241 $1,039
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 9,899 Sold Some -6,427 $42.14 $-270 $417
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,880 Sold Some -2,200 $141.20 $-310 $1,112