Eastover Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $7.3M | 35k | 210.34 | |
| Apple (AAPL) | 5.2 | $6.8M | 59k | 115.81 | |
| Dollar General (DG) | 4.3 | $5.6M | 27k | 209.60 | |
| United Parcel Service CL B (UPS) | 4.2 | $5.5M | 33k | 166.64 | |
| Lowe's Companies (LOW) | 4.1 | $5.4M | 32k | 165.85 | |
| Procter & Gamble Company (PG) | 3.8 | $4.9M | 36k | 139.00 | |
| American Water Works (AWK) | 3.5 | $4.6M | 32k | 144.90 | |
| Intel Corporation (INTC) | 3.3 | $4.4M | 85k | 51.78 | |
| Starbucks Corporation (SBUX) | 3.3 | $4.4M | 51k | 85.92 | |
| Clorox Company (CLX) | 3.3 | $4.3M | 21k | 210.16 | |
| Abbvie (ABBV) | 3.3 | $4.3M | 49k | 87.60 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.1M | 29k | 142.79 | |
| Stanley Black & Decker (SWK) | 3.1 | $4.1M | 25k | 162.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.1M | 28k | 148.87 | |
| Honeywell International (HON) | 3.1 | $4.1M | 25k | 164.62 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.0M | 27k | 147.66 | |
| American Electric Power Company (AEP) | 3.0 | $4.0M | 49k | 81.74 | |
| Pepsi (PEP) | 3.0 | $3.9M | 29k | 138.59 | |
| Pfizer (PFE) | 2.9 | $3.8M | 103k | 36.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $3.7M | 53k | 70.49 | |
| Diageo Spon Adr New (DEO) | 2.8 | $3.7M | 27k | 137.64 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.7M | 61k | 60.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $3.2M | 70k | 46.25 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.2M | 14k | 232.67 | |
| Altria (MO) | 2.4 | $3.1M | 81k | 38.64 | |
| At&t (T) | 2.3 | $3.0M | 107k | 28.51 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.0M | 52k | 58.39 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.8M | 48k | 57.54 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 3.2k | 490.54 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 7.6k | 197.01 | |
| Rbc Cad (RY) | 1.0 | $1.3M | 19k | 70.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | 29k | 39.78 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 28k | 39.41 | |
| Costco Wholesale Corporation (COST) | 0.6 | $832k | 2.3k | 354.80 | |
| Sonoco Products Company (SON) | 0.4 | $583k | 11k | 51.04 | |
| Gilead Sciences (GILD) | 0.4 | $566k | 9.0k | 63.13 | |
| Amazon (AMZN) | 0.4 | $516k | 164.00 | 3146.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $512k | 14k | 38.05 | |
| Micron Technology (MU) | 0.4 | $473k | 10k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $353k | 10k | 34.35 | |
| Target Corporation (TGT) | 0.3 | $345k | 2.2k | 157.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $305k | 3.4k | 88.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $270k | 872.00 | 309.63 | |
| 3M Company (MMM) | 0.2 | $231k | 1.4k | 159.97 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $226k | 5.2k | 43.70 | |
| McDonald's Corporation (MCD) | 0.2 | $225k | 1.0k | 219.94 | |
| Verizon Communications (VZ) | 0.2 | $205k | 3.4k | 59.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $195k | 29k | 6.79 |
