Westbourne-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "LOW",
  "COF",
  "EXPE",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "META",
  "MEOH",
  null,
  "LHX",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OKE",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "UBER",
  "SCHW",
  "TOST",
  "AON",
  "FI",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "YUM",
  "SCHG",
  "NSC",
  "PSX",
  "SNAP",
  "LYB",
  "TRI.TO",
  "BAC",
  "BA",
  "BAH",
  "BMY",
  "BMBL",
  "CG",
  "CVCO",
  "CNC",
  "CB",
  "C",
  "KO",
  "COP",
  "CSX",
  "DOCU",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 281493562
Accession Number: 0002063364-25-000073
Form Type: 13F-HR
CIK: westbourne-investment-advisors
Manager Name: Westbourne-Investment-Advisors

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $281.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:8.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$281.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$281.5M)

81369Y605

Shares:25.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$281.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$281.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.5M)

FISERV INC

FI|337738108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$281.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$281.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:16.1K

Value:$966.3K

% of Portfolio:0.3% ($966.3K/$281.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$899.9K

% of Portfolio:0.3% ($899.9K/$281.5M)

464287200

IVV|464287200

Shares:1.5K

Value:$838.2K

% of Portfolio:0.3% ($838.2K/$281.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.3K

Value:$775.0K

% of Portfolio:0.3% ($775.0K/$281.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$768.4K

% of Portfolio:0.3% ($768.4K/$281.5M)

Phillips 66

PSX|718546104

Shares:5.7K

Value:$708.9K

% of Portfolio:0.3% ($708.9K/$281.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$673.5K

% of Portfolio:0.2% ($673.5K/$281.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$654.6K

% of Portfolio:0.2% ($654.6K/$281.5M)

COCA COLA CO

KO|191216100

Shares:8.6K

Value:$617.0K

% of Portfolio:0.2% ($617.0K/$281.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.7K

Value:$590.8K

% of Portfolio:0.2% ($590.8K/$281.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$562.1K

% of Portfolio:0.2% ($562.1K/$281.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$281.5M)	QoQ +101578.11% (+$1.4M) YoY +104962.25% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ 0.00% (+0) YoY -3.77% (-61)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$281.5M)	QoQ +106883.52% (+$1.3M) YoY +102039.95% (-$1.3M)
(cusip81369Y605)✕	25.2K	QoQ +6.60% (+1.6K) YoY +16.50% (+3.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$281.5M)	QoQ +109750.65% (+$1.3M) YoY +137635.82% (+$1.3M)
MOODYS CORP /DE/(MCOcusip615369105)	2.7K	QoQ -4.99% (-140) YoY -22.21% (-760)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.5M)	QoQ +93354.07% (-$1.2M) YoY +92033.90% (-$1.2M)
CONOCOPHILLIPS(COPcusip20825C104)	11.1K	QoQ 0.00% (+0) YoY +0.31% (+35)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$281.5M)	QoQ +105827.84% (+$1.2M) YoY +82698.50% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.8K	QoQ -8.71% (-651) YoY -10.04% (-761)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.5M)	QoQ +104594.16% (-$1.1M) YoY +94203.33% (-$1.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.3K	QoQ -2.40% (-155) YoY -5.47% (-365)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.5M)	QoQ +98039.87% (-$1.1M) YoY +113769.95% (-$1.1M)
FISERV INC(FIcusip337738108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$281.5M)	QoQ +107412.23% (+$1.1M) YoY +137990.38% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.7K	QoQ -1.25% (-98) YoY -0.64% (-50)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$281.5M)	QoQ +115683.59% (-$1.0M) YoY +115814.72% (-$1.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$966.3K	0.3% ($966.3K/$281.5M)	QoQ +114657.95% (+$965.4K) YoY +137544.15% (+$965.6K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -1.03% (-30) YoY 0.00% (+0)	All Managers (Combined)	$899.9K	0.3% ($899.9K/$281.5M)	QoQ +106527.72% (-$899.1K) YoY +110729.80% (+$899.1K)
(IVVcusip464287200)	1.5K	QoQ +0.13% (+2) YoY +0.60% (+9)	All Managers (Combined)	$838.2K	0.3% ($838.2K/$281.5M)	QoQ +95479.24% (+$837.4K) YoY +107503.33% (+$837.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.3K	QoQ -2.24% (-75) YoY -2.96% (-100)	All Managers (Combined)	$775.0K	0.3% ($775.0K/$281.5M)	QoQ +98497.07% (-$774.2K) YoY +90118.04% (-$774.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ +0.46% (+40) YoY +1.61% (+136)	All Managers (Combined)	$768.4K	0.3% ($768.4K/$281.5M)	QoQ +90517.33% (+$767.6K) YoY +69003.86% (+$767.3K)
Phillips 66(PSXcusip718546104)	5.7K	QoQ -1.71% (-100) YoY -2.36% (-139)	All Managers (Combined)	$708.9K	0.3% ($708.9K/$281.5M)	QoQ +106501.35% (-$708.2K) YoY +73743.64% (-$707.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.5K	0.2% ($673.5K/$281.5M)	QoQ +103518.46% (+$672.9K) YoY +95979.88% (+$672.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +1.45% (+35) YoY +1.45% (+35)	All Managers (Combined)	$654.6K	0.2% ($654.6K/$281.5M)	QoQ +91838.06% (+$653.9K) YoY +119789.92% (+$654.1K)
COCA COLA CO(KOcusip191216100)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617.0K	0.2% ($617.0K/$281.5M)	QoQ +115013.05% (+$616.5K) YoY +116978.93% (+$616.5K)
Mondelez International, Inc.(MDLZcusip609207105)	8.7K	QoQ -18.81% (-2.0K) YoY -18.81% (-2.0K)	All Managers (Combined)	$590.8K	0.2% ($590.8K/$281.5M)	QoQ +92063.80% (-$590.1K) YoY +78564.44% (-$590.0K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +7.54% (+145) YoY +21.07% (+360)	All Managers (Combined)	$562.1K	0.2% ($562.1K/$281.5M)	QoQ +88010.34% (+$561.5K) YoY +105170.41% (+$561.6K)