Eastover Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $1.3M | 12k | 108.16 | |
| Honeywell International (HON) | 3.6 | $1.2M | 19k | 63.44 | |
| Chubb Corporation | 3.6 | $1.2M | 16k | 75.35 | |
| At&t (T) | 3.6 | $1.2M | 35k | 33.71 | |
| Procter & Gamble Company (PG) | 3.5 | $1.1M | 17k | 67.89 | |
| 3M Company (MMM) | 3.5 | $1.1M | 12k | 92.86 | |
| Fluor Corporation (FLR) | 3.5 | $1.1M | 19k | 58.74 | |
| Diageo (DEO) | 3.4 | $1.1M | 9.6k | 116.56 | |
| Verizon Communications (VZ) | 3.4 | $1.1M | 26k | 43.28 | |
| Becton, Dickinson and (BDX) | 3.4 | $1.1M | 14k | 78.16 | |
| McDonald's Corporation (MCD) | 3.4 | $1.1M | 12k | 88.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.1M | 16k | 70.13 | |
| Merck & Co | 3.4 | $1.1M | 27k | 40.93 | |
| Pepsi (PEP) | 3.3 | $1.1M | 16k | 68.45 | |
| Abbott Laboratories (ABT) | 3.3 | $1.1M | 16k | 65.50 | |
| Altria (MO) | 3.3 | $1.1M | 34k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $1.0M | 12k | 86.51 | |
| International Business Machines (IBM) | 3.2 | $1.0M | 5.5k | 191.49 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $1.0M | 12k | 84.47 | |
| Oracle Corporation (ORCL) | 3.1 | $1.0M | 31k | 33.33 | |
| Duke Energy (DUK) | 3.1 | $1.0M | 16k | 63.79 | |
| Kinder Morgan Energy Partners | 3.1 | $1.0M | 13k | 79.77 | |
| Bristol Myers Squibb (BMY) | 3.0 | $987k | 30k | 32.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $986k | 37k | 26.71 | |
| American Water Works (AWK) | 3.0 | $983k | 27k | 37.14 | |
| Clorox Company (CLX) | 3.0 | $968k | 13k | 73.26 | |
| Intel Corporation (INTC) | 2.8 | $922k | 45k | 20.61 | |
| Tortoise Energy Infrastructure | 2.7 | $896k | 24k | 37.89 | |
| Target Corporation (TGT) | 2.6 | $864k | 15k | 59.17 | |
| SPDR Gold Trust (GLD) | 1.0 | $336k | 2.1k | 161.93 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 1.0 | $315k | 16k | 19.72 | |
| Federated mfopen (SVAAX) | 0.8 | $259k | 52k | 4.97 | |
| Emerson Electric (EMR) | 0.6 | $207k | 3.9k | 52.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $203k | 5.1k | 39.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $186k | 3.2k | 57.25 | |
| Bank of America Corporation (BAC) | 0.5 | $158k | 14k | 11.58 | |
| Yadkin Valley Financial | 0.3 | $108k | 37k | 2.94 | |
| Nuveen High Yield Municipal Bo | 0.3 | $88k | 5.1k | 17.10 | |
| Eastover Holding Company | 0.0 | $0 | 10k | 0.00 |
