Eastover Investment Advisors

Eastover Investment Advisors as of March 31, 2011

Portfolio Holdings for Eastover Investment Advisors

Eastover Investment Advisors holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dodge & Cox Fds Intl Stk Fd mutual funds 6.5 $3.9M 107k 36.61
Exxon Mobil Corporation (XOM) 6.2 $3.7M 44k 84.12
Chevron Corporation (CVX) 4.4 $2.6M 25k 107.51
Honeywell International (HON) 3.9 $2.3M 39k 59.72
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 3.8 $2.2M 94k 23.94
Schlumberger (SLB) 3.5 $2.1M 22k 93.24
Fluor Corporation (FLR) 3.4 $2.0M 28k 73.67
Intel Corporation (INTC) 3.0 $1.8M 90k 20.18
Pepsi (PEP) 3.0 $1.8M 28k 64.41
Johnson & Johnson (JNJ) 2.9 $1.7M 29k 59.26
JPMorgan Chase & Co. (JPM) 2.9 $1.7M 37k 46.10
Procter & Gamble Company (PG) 2.9 $1.7M 28k 61.61
Home Depot (HD) 2.7 $1.6M 43k 37.05
Chubb Corporation 2.6 $1.6M 25k 61.31
Flowserve Corporation (FLS) 2.5 $1.5M 12k 128.84
At&t (T) 2.5 $1.5M 48k 30.61
AFLAC Incorporated (AFL) 2.2 $1.3M 25k 52.80
Fidelity Small Cap Value Fund 2.2 $1.3M 78k 16.54
Nucor Corporation (NUE) 2.0 $1.2M 26k 46.03
Devon Energy Corporation (DVN) 2.0 $1.2M 13k 91.78
Microsoft Corporation (MSFT) 2.0 $1.2M 47k 25.39
Becton, Dickinson and (BDX) 1.9 $1.1M 14k 79.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $1.1M 22k 49.31
Vanguard Small-Cap ETF (VB) 1.7 $1.0M 13k 78.99
Clorox Company (CLX) 1.6 $946k 14k 70.07
iShares MSCI Emerging Markets Indx (EEM) 1.6 $944k 19k 48.66
Target Corporation (TGT) 1.5 $879k 18k 49.98
Corning Incorporated (GLW) 1.4 $861k 42k 20.63
3M Company (MMM) 1.4 $850k 9.1k 93.49
Kohl's Corporation (KSS) 1.3 $757k 14k 53.06
Harbor Fd Intl Fd Inv Cl mutual funds 1.2 $689k 11k 62.44
Bank of America Corporation (BAC) 1.0 $617k 46k 13.34
Stanley Black & Decker (SWK) 1.0 $586k 7.6k 76.64
ConocoPhillips (COP) 0.9 $542k 6.8k 79.84
Emerson Electric (EMR) 0.9 $536k 9.2k 58.43
Piedmont Natural Gas Company 0.9 $519k 17k 30.37
Hewlett-Packard Company 0.8 $501k 12k 41.00
BB&T Corporation 0.8 $470k 17k 27.43
Vanguard Emerging Markets ETF (VWO) 0.8 $464k 9.5k 48.95
General Electric Company 0.8 $445k 22k 20.05
International Business Machines (IBM) 0.7 $422k 2.6k 162.93
McDonald's Corporation (MCD) 0.7 $397k 5.2k 76.01
Abbott Laboratories (ABT) 0.7 $390k 8.0k 48.99
United Rentals (URI) 0.6 $356k 11k 33.31
EMC Corporation 0.6 $343k 13k 26.57
Verizon Communications (VZ) 0.5 $323k 8.4k 38.59
E.I. du Pont de Nemours & Company 0.5 $319k 5.8k 55.05
American Tower Corporation 0.5 $281k 5.4k 51.77
Philip Morris International (PM) 0.5 $282k 4.3k 65.73
Thermo Fisher Scientific (TMO) 0.4 $258k 4.7k 55.48
Bucyrus International 0.4 $242k 2.7k 91.32
Key (KEY) 0.4 $240k 27k 8.86
V.F. Corporation (VFC) 0.4 $229k 2.3k 98.71
Merrill Private Equity Focus F 0.4 $223k 415.00 537.35
Allergan 0.4 $213k 3.0k 71.00
Exelon Corporation (EXC) 0.4 $214k 5.2k 41.31
Marathon Oil Corporation (MRO) 0.4 $216k 4.1k 53.28
iShares Russell Midcap Growth Idx. (IWP) 0.4 $217k 3.6k 60.85
Sherwin-Williams Company (SHW) 0.3 $210k 2.5k 84.00
Duke Energy Corporation 0.3 $184k 10k 18.17
Akre Focus Fund 0.2 $139k 11k 12.44
Federated Kaufmann Fund Class 0.1 $58k 11k 5.29