Eastover Investment Advisors as of June 30, 2022
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $8.6M | 63k | 136.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.1M | 32k | 256.82 | |
| Dollar General (DG) | 4.4 | $7.3M | 30k | 245.44 | |
| United Parcel Service CL B (UPS) | 4.1 | $6.7M | 37k | 182.55 | |
| Lowe's Companies (LOW) | 4.0 | $6.5M | 37k | 174.66 | |
| Pfizer (PFE) | 3.8 | $6.3M | 120k | 52.43 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.2M | 35k | 177.52 | |
| Procter & Gamble Company (PG) | 3.6 | $5.9M | 41k | 143.78 | |
| Abbvie (ABBV) | 3.6 | $5.9M | 38k | 153.17 | |
| Pepsi (PEP) | 3.5 | $5.8M | 35k | 166.65 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $5.7M | 59k | 96.11 | |
| American Electric Power Company (AEP) | 3.4 | $5.6M | 59k | 95.93 | |
| American Water Works (AWK) | 3.4 | $5.5M | 37k | 148.76 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.5M | 60k | 92.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $5.4M | 83k | 65.57 | |
| Diageo Spon Adr New (DEO) | 3.2 | $5.3M | 30k | 174.11 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.3M | 34k | 153.64 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.2M | 68k | 77.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $5.2M | 59k | 87.46 | |
| Honeywell International (HON) | 3.0 | $4.9M | 28k | 173.79 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.8M | 63k | 76.39 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.4M | 18k | 246.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.6 | $4.2M | 114k | 36.96 | |
| Jabil Circuit (JBL) | 2.4 | $4.0M | 77k | 51.20 | |
| Altria (MO) | 2.4 | $3.9M | 94k | 41.77 | |
| Amazon (AMZN) | 2.2 | $3.7M | 35k | 106.22 | |
| Shell Spon Ads (SHEL) | 2.2 | $3.6M | 69k | 52.28 | |
| Citigroup Com New (C) | 2.1 | $3.4M | 75k | 45.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.6k | 479.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.8k | 365.99 | |
| Visa Com Cl A (V) | 0.6 | $933k | 4.7k | 196.96 | |
| Micron Technology (MU) | 0.5 | $900k | 16k | 55.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $899k | 411.00 | 2187.35 | |
| Danaher Corporation (DHR) | 0.5 | $859k | 3.4k | 253.47 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $684k | 3.4k | 200.70 | |
| Paypal Holdings (PYPL) | 0.4 | $653k | 9.4k | 69.80 | |
| Sonoco Products Company (SON) | 0.4 | $643k | 11k | 57.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $615k | 13k | 47.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $508k | 1.8k | 280.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $400k | 9.6k | 41.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $397k | 8.3k | 47.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $387k | 1.0k | 377.56 | |
| Southern Company (SO) | 0.2 | $370k | 5.2k | 71.36 | |
| F.N.B. Corporation (FNB) | 0.2 | $312k | 29k | 10.87 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $206k | 3.9k | 53.37 |
