Eastover Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $8.5M | 60k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.3M | 29k | 281.92 | |
| Lowe's Companies (LOW) | 4.5 | $6.9M | 34k | 202.85 | |
| United Parcel Service CL B (UPS) | 4.0 | $6.1M | 33k | 182.09 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.7M | 52k | 110.31 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $5.6M | 29k | 192.20 | |
| Dollar General (DG) | 3.6 | $5.6M | 26k | 212.12 | |
| American Water Works (AWK) | 3.5 | $5.4M | 32k | 169.05 | |
| Abbvie (ABBV) | 3.4 | $5.2M | 48k | 107.87 | |
| Honeywell International (HON) | 3.3 | $5.1M | 24k | 212.30 | |
| Diageo Spon Adr New (DEO) | 3.3 | $5.1M | 26k | 192.99 | |
| Procter & Gamble Company (PG) | 3.2 | $5.0M | 36k | 139.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $4.9M | 52k | 93.86 | |
| Stanley Black & Decker (SWK) | 3.1 | $4.8M | 28k | 175.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $4.8M | 72k | 66.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 28k | 161.51 | |
| Intel Corporation (INTC) | 2.9 | $4.5M | 85k | 53.28 | |
| Pepsi (PEP) | 2.9 | $4.5M | 30k | 150.40 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $4.4M | 52k | 85.96 | |
| Pfizer (PFE) | 2.9 | $4.4M | 103k | 43.01 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.3M | 51k | 84.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.8 | $4.3M | 94k | 45.34 | |
| American Electric Power Company (AEP) | 2.6 | $4.0M | 50k | 81.19 | |
| Altria (MO) | 2.4 | $3.7M | 82k | 45.52 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.7M | 63k | 59.18 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.6M | 15k | 245.80 | |
| Amazon (AMZN) | 2.1 | $3.2M | 973.00 | 3284.69 | |
| At&t (T) | 2.0 | $3.0M | 111k | 27.01 | |
| Citigroup Com New (C) | 1.4 | $2.2M | 31k | 70.18 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 6.1k | 260.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.6k | 575.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.8k | 449.39 | |
| Micron Technology (MU) | 0.7 | $1.1M | 16k | 71.01 | |
| Visa Com Cl A (V) | 0.6 | $909k | 4.1k | 222.74 | |
| Danaher Corporation (DHR) | 0.6 | $887k | 2.9k | 304.60 | |
| Truist Financial Corp equities (TFC) | 0.5 | $763k | 13k | 58.62 | |
| Sonoco Products Company (SON) | 0.4 | $676k | 11k | 59.62 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $666k | 12k | 56.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $635k | 13k | 50.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $614k | 1.7k | 358.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $451k | 1.1k | 429.52 | |
| F.N.B. Corporation (FNB) | 0.2 | $334k | 29k | 11.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $331k | 333.00 | 993.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $328k | 123.00 | 2666.67 |
