Eastover Investment Advisors as of June 30, 2020
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $7.1M | 35k | 203.51 | |
| Apple (AAPL) | 4.5 | $5.4M | 15k | 364.81 | |
| Dollar General (DG) | 4.2 | $5.1M | 27k | 190.50 | |
| Intel Corporation (INTC) | 4.1 | $4.9M | 82k | 59.83 | |
| Abbvie (ABBV) | 3.9 | $4.7M | 48k | 98.18 | |
| Clorox Company (CLX) | 3.7 | $4.4M | 20k | 219.36 | |
| Lowe's Companies (LOW) | 3.6 | $4.4M | 32k | 135.11 | |
| Procter & Gamble Company (PG) | 3.5 | $4.2M | 35k | 119.58 | |
| American Water Works (AWK) | 3.3 | $4.0M | 31k | 128.66 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.8M | 27k | 140.61 | |
| American Electric Power Company (AEP) | 3.1 | $3.8M | 48k | 79.64 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $3.8M | 27k | 141.33 | |
| Pepsi (PEP) | 3.1 | $3.7M | 28k | 132.25 | |
| Starbucks Corporation (SBUX) | 3.0 | $3.7M | 50k | 73.60 | |
| United Parcel Service CL B (UPS) | 3.0 | $3.6M | 33k | 111.17 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.6M | 28k | 126.99 | |
| Honeywell International (HON) | 2.9 | $3.5M | 24k | 144.58 | |
| Stanley Black & Decker (SWK) | 2.9 | $3.5M | 25k | 139.40 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.5M | 60k | 58.80 | |
| Diageo P L C Spon Adr New (DEO) | 2.9 | $3.5M | 26k | 134.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $3.4M | 52k | 65.71 | |
| Pfizer (PFE) | 2.7 | $3.3M | 101k | 32.70 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.2M | 50k | 64.97 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.2M | 13k | 239.27 | |
| Altria (MO) | 2.6 | $3.1M | 79k | 39.24 | |
| At&t (T) | 2.5 | $3.1M | 102k | 30.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $3.0M | 68k | 44.61 | |
| Raytheon Company | 2.3 | $2.8M | 46k | 61.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 3.2k | 435.17 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 7.5k | 174.20 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 28k | 46.65 | |
| Rbc Cad (RY) | 1.0 | $1.3M | 19k | 67.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $917k | 24k | 37.62 | |
| Gilead Sciences (GILD) | 0.6 | $730k | 9.5k | 76.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $697k | 2.3k | 303.04 | |
| Sonoco Products Company (SON) | 0.5 | $597k | 11k | 52.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $505k | 14k | 37.53 | |
| Micron Technology (MU) | 0.4 | $480k | 9.3k | 51.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $462k | 10k | 44.71 | |
| Amazon (AMZN) | 0.3 | $328k | 119.00 | 2756.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $284k | 3.6k | 79.78 | |
| Target Corporation (TGT) | 0.2 | $263k | 2.2k | 120.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $240k | 859.00 | 279.39 | |
| 3M Company (MMM) | 0.2 | $237k | 1.5k | 156.02 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $228k | 5.2k | 43.54 | |
| F.N.B. Corporation (FNB) | 0.2 | $215k | 29k | 7.49 |
