Eastover Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.0M | 61k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.6M | 32k | 239.82 | |
| Lowe's Companies (LOW) | 4.3 | $7.4M | 37k | 199.24 | |
| Dollar General (DG) | 4.2 | $7.3M | 30k | 246.25 | |
| United Parcel Service CL B (UPS) | 3.7 | $6.4M | 37k | 173.84 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.4M | 36k | 176.65 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.3M | 64k | 99.20 | |
| Abbvie (ABBV) | 3.6 | $6.3M | 39k | 161.61 | |
| Pepsi (PEP) | 3.6 | $6.3M | 35k | 180.66 | |
| Procter & Gamble Company (PG) | 3.6 | $6.3M | 42k | 151.56 | |
| Pfizer (PFE) | 3.6 | $6.2M | 122k | 51.24 | |
| Honeywell International (HON) | 3.5 | $6.2M | 29k | 214.30 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $6.1M | 60k | 100.92 | |
| Shell Spon Ads (SHEL) | 3.3 | $5.8M | 103k | 56.95 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.7M | 35k | 165.22 | |
| American Electric Power Company (AEP) | 3.3 | $5.7M | 60k | 94.95 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.7M | 61k | 93.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $5.5M | 85k | 64.76 | |
| American Water Works (AWK) | 3.2 | $5.5M | 36k | 152.42 | |
| Diageo Spon Adr New (DEO) | 3.1 | $5.5M | 31k | 178.19 | |
| Jabil Circuit (JBL) | 3.1 | $5.5M | 80k | 68.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $5.1M | 61k | 83.03 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.0M | 69k | 71.95 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.8M | 19k | 254.30 | |
| Altria (MO) | 2.6 | $4.5M | 98k | 45.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.5 | $4.4M | 118k | 37.62 | |
| Citigroup Com New (C) | 2.1 | $3.6M | 80k | 45.23 | |
| Amazon (AMZN) | 1.8 | $3.1M | 37k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.7k | 456.50 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.2k | 207.76 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 4.0k | 265.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 3.0k | 336.53 | |
| Danaher Corporation (DHR) | 0.6 | $992k | 3.7k | 265.42 | |
| Micron Technology (MU) | 0.5 | $887k | 18k | 49.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $857k | 9.7k | 88.73 | |
| Paypal Holdings (PYPL) | 0.4 | $770k | 11k | 71.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $739k | 17k | 43.03 | |
| Sonoco Products Company (SON) | 0.4 | $676k | 11k | 60.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $483k | 1.8k | 266.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $394k | 7.9k | 50.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $392k | 1.0k | 382.43 | |
| F.N.B. Corporation (FNB) | 0.2 | $375k | 29k | 13.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $374k | 9.6k | 38.98 | |
| Southern Company (SO) | 0.2 | $370k | 5.2k | 71.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | 681.00 | 308.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $209k | 5.0k | 41.74 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.0k | 101.21 |
