Eastover Investment Advisors as of March 31, 2023
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.7M | 59k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.9M | 31k | 288.30 | |
| Lowe's Companies (LOW) | 4.1 | $7.3M | 37k | 199.97 | |
| United Parcel Service CL B (UPS) | 4.0 | $7.1M | 37k | 193.99 | |
| Jabil Circuit (JBL) | 3.9 | $7.0M | 80k | 88.16 | |
| Starbucks Corporation (SBUX) | 3.7 | $6.5M | 63k | 104.13 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $6.5M | 35k | 186.01 | |
| Pepsi (PEP) | 3.6 | $6.4M | 35k | 182.30 | |
| Abbvie (ABBV) | 3.5 | $6.3M | 39k | 159.37 | |
| Procter & Gamble Company (PG) | 3.5 | $6.2M | 42k | 148.69 | |
| Dollar General (DG) | 3.5 | $6.2M | 29k | 210.46 | |
| Shell Spon Ads (SHEL) | 3.3 | $5.9M | 103k | 57.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.9M | 57k | 104.00 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $5.9M | 60k | 97.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $5.8M | 62k | 93.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 37k | 155.00 | |
| Diageo Spon Adr New (DEO) | 3.2 | $5.7M | 31k | 181.18 | |
| Broadcom (AVGO) | 3.2 | $5.7M | 8.8k | 641.54 | |
| Honeywell International (HON) | 3.1 | $5.5M | 29k | 191.12 | |
| American Electric Power Company (AEP) | 3.1 | $5.5M | 61k | 90.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $5.1M | 86k | 59.90 | |
| Pfizer (PFE) | 2.9 | $5.1M | 125k | 40.80 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.9M | 71k | 69.31 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.8M | 19k | 247.54 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.6M | 62k | 74.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $4.3M | 122k | 34.93 | |
| Amazon (AMZN) | 2.4 | $4.3M | 41k | 103.29 | |
| Citigroup Com New (C) | 2.2 | $4.0M | 85k | 46.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.8k | 496.87 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 3.2k | 385.37 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.4k | 225.46 | |
| Micron Technology (MU) | 0.6 | $1.1M | 18k | 60.34 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 4.2k | 255.47 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 4.0k | 252.04 | |
| Paypal Holdings (PYPL) | 0.5 | $894k | 12k | 75.94 | |
| Sonoco Products Company (SON) | 0.4 | $679k | 11k | 61.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $585k | 17k | 34.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 1.8k | 320.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $420k | 1.0k | 409.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $388k | 9.6k | 40.40 | |
| Southern Company (SO) | 0.2 | $361k | 5.2k | 69.58 | |
| F.N.B. Corporation (FNB) | 0.2 | $333k | 29k | 11.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $289k | 5.8k | 49.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 701.00 | 308.77 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $205k | 4.1k | 50.40 |
