Eastover Investment Advisors as of March 31, 2020
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $5.5M | 35k | 157.70 | |
| Intel Corporation (INTC) | 4.3 | $4.4M | 81k | 54.12 | |
| Dollar General (DG) | 3.9 | $4.0M | 26k | 151.00 | |
| Procter & Gamble Company (PG) | 3.7 | $3.8M | 35k | 110.00 | |
| Apple (AAPL) | 3.6 | $3.7M | 15k | 254.27 | |
| American Electric Power Company (AEP) | 3.6 | $3.7M | 46k | 79.98 | |
| American Water Works (AWK) | 3.5 | $3.7M | 31k | 119.55 | |
| Abbvie (ABBV) | 3.5 | $3.6M | 47k | 76.20 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.5M | 26k | 131.11 | |
| Clorox Company (CLX) | 3.4 | $3.5M | 20k | 173.27 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $3.3M | 26k | 127.88 | |
| Pepsi (PEP) | 3.2 | $3.3M | 27k | 120.10 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.2M | 58k | 55.74 | |
| Diageo (DEO) | 3.1 | $3.2M | 25k | 127.13 | |
| Pfizer (PFE) | 3.1 | $3.2M | 97k | 32.64 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.2M | 48k | 65.73 | |
| Honeywell International (HON) | 3.0 | $3.1M | 23k | 133.77 | |
| United Parcel Service (UPS) | 2.9 | $3.0M | 32k | 93.42 | |
| Becton, Dickinson and (BDX) | 2.8 | $2.9M | 13k | 229.74 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.8M | 48k | 59.34 | |
| Altria (MO) | 2.7 | $2.8M | 72k | 38.67 | |
| At&t (T) | 2.7 | $2.7M | 94k | 29.15 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.8M | 28k | 99.94 | |
| Lowe's Companies (LOW) | 2.7 | $2.7M | 32k | 86.06 | |
| Tor Dom Bk Cad (TD) | 2.6 | $2.7M | 63k | 42.38 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 27k | 96.58 | |
| Stanley Black & Decker (SWK) | 2.3 | $2.4M | 24k | 100.01 | |
| Industries N shs - a - (LYB) | 2.3 | $2.4M | 48k | 49.64 | |
| United Technologies Corporation | 2.1 | $2.2M | 23k | 94.33 | |
| Rbc Cad (RY) | 1.1 | $1.1M | 19k | 61.55 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 28k | 39.31 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $985k | 3.1k | 318.15 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $800k | 25k | 32.59 | |
| Gilead Sciences (GILD) | 0.7 | $710k | 9.5k | 74.79 | |
| Paypal Holdings (PYPL) | 0.7 | $710k | 7.4k | 95.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $639k | 2.2k | 285.27 | |
| Sonoco Products Company (SON) | 0.5 | $529k | 11k | 46.31 | |
| Truist Financial Corp equities (TFC) | 0.4 | $415k | 14k | 30.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $393k | 10k | 37.99 | |
| Micron Technology (MU) | 0.4 | $371k | 8.8k | 42.09 | |
| Duke Energy (DUK) | 0.3 | $288k | 3.6k | 80.90 | |
| F.N.B. Corporation (FNB) | 0.2 | $212k | 29k | 7.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $212k | 1.5k | 143.53 | |
| 3M Company (MMM) | 0.2 | $207k | 1.5k | 136.27 | |
| Target Corporation (TGT) | 0.2 | $204k | 2.2k | 93.15 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $205k | 5.2k | 39.15 | |
| Fortune Brands (FBIN) | 0.2 | $209k | 4.8k | 43.28 |
