Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JBL, AVGO, AMZN, and represent 27.09% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PSA, LW, AEP, DFAE, RTX, C, BDX, UPS, HON, LOW.
- Started 2 new stock positions in LW, DFAE.
- Reduced shares in these 7 stocks: BMY, VWO, JBL, MSFT, DGRO, AAPL, SON.
- Sold out of its positions in BMY, VWO.
- Eastover Investment Advisors was a net buyer of stock by $6.2M.
- Eastover Investment Advisors has $189M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $11M | 30k | 376.04 |
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| Apple (AAPL) | 5.9 | $11M | 58k | 192.53 |
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| Jabil Circuit (JBL) | 5.5 | $10M | 81k | 127.40 |
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| Broadcom (AVGO) | 5.3 | $10M | 9.0k | 1116.25 |
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| Amazon (AMZN) | 4.4 | $8.4M | 55k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.1M | 58k | 140.93 |
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| Shell Spon Ads (SHEL) | 3.8 | $7.1M | 108k | 65.80 |
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| Fidelity National Financial Fnf Group Com (FNF) | 3.5 | $6.7M | +2% | 131k | 51.02 |
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| Public Storage (PSA) | 3.5 | $6.6M | +115% | 22k | 305.00 |
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| Honeywell International (HON) | 3.4 | $6.4M | +3% | 30k | 209.71 |
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| Procter & Gamble Company (PG) | 3.3 | $6.3M | 43k | 146.54 |
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| Lowe's Companies (LOW) | 3.3 | $6.3M | +3% | 28k | 222.55 |
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| Pepsi (PEP) | 3.2 | $6.1M | +2% | 36k | 169.84 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $6.1M | +2% | 64k | 95.08 |
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| CVS Caremark Corporation (CVS) | 3.2 | $6.1M | 77k | 78.96 |
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| Johnson & Johnson (JNJ) | 3.2 | $6.0M | +3% | 38k | 156.74 |
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| American Electric Power Company (AEP) | 3.2 | $6.0M | +17% | 74k | 81.22 |
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| United Parcel Service CL B (UPS) | 3.2 | $6.0M | +3% | 38k | 157.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $5.8M | +2% | 90k | 64.62 |
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| Abbvie (ABBV) | 3.0 | $5.7M | +3% | 37k | 154.97 |
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| Starbucks Corporation (SBUX) | 2.8 | $5.4M | +3% | 56k | 96.01 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $5.4M | +4% | 64k | 84.14 |
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| Becton, Dickinson and (BDX) | 2.6 | $5.0M | +4% | 21k | 243.83 |
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| Citigroup Com New (C) | 2.6 | $4.9M | +4% | 95k | 51.44 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.3M | +3% | 6.6k | 495.22 |
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| Lamb Weston Hldgs (LW) | 1.6 | $3.0M | NEW | 28k | 108.09 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.3k | 596.60 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.9k | 660.08 |
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| Micron Technology (MU) | 0.9 | $1.7M | 20k | 85.34 |
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| salesforce (CRM) | 0.8 | $1.6M | 5.9k | 263.14 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | +2% | 4.5k | 337.36 |
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| Visa Com Cl A (V) | 0.8 | $1.5M | +2% | 5.7k | 260.35 |
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| Danaher Corporation (DHR) | 0.6 | $1.0M | 4.5k | 231.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $728k | 1.8k | 409.52 |
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| Truist Financial Corp equities (TFC) | 0.3 | $625k | 17k | 36.92 |
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| Sonoco Products Company (SON) | 0.3 | $617k | 11k | 55.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $487k | 1.0k | 475.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $404k | NEW | 17k | 24.11 |
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| F.N.B. Corporation (FNB) | 0.2 | $395k | 29k | 13.77 |
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| Southern Company (SO) | 0.2 | $364k | 5.2k | 70.12 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $316k | 11k | 28.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 701.00 | 356.66 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $245k | 5.0k | 48.81 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $234k | -11% | 4.4k | 53.82 |
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Past Filings by Eastover Investment Advisors
SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011
- Eastover Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Eastover Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Eastover Investment Advisors 2023 Q2 filed July 25, 2023
- Eastover Investment Advisors 2023 Q1 filed April 14, 2023
- Eastover Investment Advisors 2022 Q4 filed Jan. 20, 2023
- Eastover Investment Advisors 2022 Q3 filed Oct. 11, 2022
- Eastover Investment Advisors 2022 Q2 filed July 26, 2022
- Eastover Investment Advisors 2022 Q1 filed April 25, 2022
- Eastover Investment Advisors 2021 Q4 filed Jan. 12, 2022
- Eastover Investment Advisors 2021 Q3 filed Oct. 12, 2021
- Eastover Investment Advisors 2021 Q2 filed Aug. 5, 2021
- Eastover Investment Advisors 2021 Q1 filed April 19, 2021
- Eastover Investment Advisors 2020 Q4 filed Feb. 8, 2021
- Eastover Investment Advisors 2020 Q3 filed Oct. 20, 2020
- Eastover Investment Advisors 2020 Q2 filed July 21, 2020
- Eastover Investment Advisors 2020 Q1 filed April 20, 2020