Eastover Investment Advisors

Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, HON, CB, T, PG. These five stock positions account for 18.17% of Eastover Investment Advisors's total stock portfolio.
  • Added to shares of these 6 stocks: BAC, Federated mfopen, INTC, IBM, T, TGT.
  • Started 1 new stock positions in BAC.
  • Reduced shares in these 10 stocks: HD, CB, HON, CVX, KMB, MCD, XOM, JNJ, PEP, PG.
  • Sold out of its positions in HD.
  • As of Dec. 31, 2012, Eastover Investment Advisors has $32.72M in assets under management (AUM). Assets under management dropped from a total value of $35.29M to $32.72M.
  • Independent of market fluctuations, Eastover Investment Advisors was a net seller by $1.57M worth of stocks in the most recent quarter.

Eastover Investment Advisors portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 3.86 -3.00% 11668 108.16 129.45
HON Honeywell International 3.63 -4.00% 18725 63.44 95.23
CB Chubb Corporation 3.61 -9.00% 15687 75.35 91.95
T AT&T; 3.56 34591 33.71 34.96
PG Procter & Gamble Company 3.51 -2.00% 16910 67.89 83.11
MMM 3M Company 3.48 12277 92.86 144.00
FLR Fluor Corporation 3.45 19237 58.74 73.89
DEO Diageo 3.43 -2.00% 9626 116.56 119.87
VZ Verizon Communications 3.40 25672 43.28 49.82
BDX Becton, Dickinson and 3.36 14086 78.16 117.17
MCD McDonald's Corporation 3.35 -3.00% 12423 88.22 93.72
JNJ Johnson & Johnson 3.35 -3.00% 15614 70.13 103.73
Merck & Co 3.35 26779 40.93 0.00
PEP Pepsi 3.33 -3.00% 15923 68.45 92.49
ABT Abbott Laboratories 3.28 16398 65.50 42.24
MO Altria 3.26 33899 31.45 43.08
XOM Exxon Mobil Corporation 3.20 -4.00% 12091 86.51 99.46
IBM International Business Machines 3.19 5452 191.49 192.30
KMB Kimberly-Clark Corporation 3.18 -4.00% 12312 84.47 108.00
ORCL Oracle Corporation 3.15 30933 33.33 41.53
Duke Energy 3.14 -2.00% 16116 63.79 0.00
KMP Kinder Morgan Energy Partners 3.06 12548 79.77 96.38
BMY Bristol Myers Squibb 3.02 30295 32.58 50.65
MSFT Microsoft Corporation 3.01 36916 26.71 45.43
AWK American Water Works 3.00 26468 37.14 50.61
CLX Clorox Company 2.96 -2.00% 13214 73.26 88.60
INTC Intel Corporation 2.82 +4.00% 44727 20.61 34.92
TYG Tortoise Energy Infrastructure 2.74 23650 37.89 49.00
TGT Target Corporation 2.64 14601 59.17 60.07
GLD SPDR Gold Trust 1.03 2075 161.93 123.86
BLACKROCK GLB ALLOCATION Fd Cl mf 0.96 -6.00% 15975 19.72 0.00
Federated mfopen 0.79 +30.00% 52078 4.97 0.00
EMR Emerson Electric 0.63 -11.00% 3915 52.87 64.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.62 -8.00% 5135 39.53 40.04
DVY iShares Dow Jones Select Dividend 0.57 3249 57.25 76.64
BAC Bank of America Corporation 0.48 NEW 13650 11.58 16.09
YAVY Yadkin Valley Financial 0.33 36689 2.94 0.00
Nuveen High Yield Municipal Bo 0.27 5145 17.10 0.00
Eastover Holding Company 0.00 10000 0.00 0.00