Eastover Investment Advisors

Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, HON, CB, T, PG. These five stock positions account for 18.17% of Eastover Investment Advisors's total stock portfolio.
  • Added to shares of these 6 stocks: BAC, Federated mfopen, INTC, IBM, T, TGT.
  • Started 1 new stock positions in BAC.
  • Reduced shares in these 10 stocks: HD, CB, HON, CVX, KMB, MCD, XOM, JNJ, PEP, PG.
  • Sold out of its positions in HD.
  • As of Dec. 31, 2012, Eastover Investment Advisors has $32.72M in assets under management (AUM). Assets under management dropped from a total value of $35.29M to $32.72M.
  • Independent of market fluctuations, Eastover Investment Advisors was a net seller by $1.57M worth of stocks in the most recent quarter.

Eastover Investment Advisors portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 3.86 11668 -3.00% 108.16 102.86
Honeywell International (HON) 3.63 18725 -4.00% 63.44 100.92
Chubb Corporation (CB) 3.61 15687 -9.00% 75.35 98.78
AT&T; (T) 3.56 34591 33.71 32.70
Procter & Gamble Company (PG) 3.51 16910 -2.00% 67.89 81.31
3M Company (MMM) 3.48 12277 92.86 162.72
Fluor Corporation (FLR) 3.45 19237 58.74 57.12
Diageo (DEO) 3.43 9626 -2.00% 116.56 110.91
Verizon Communications (VZ) 3.40 25672 43.28 48.01
Becton, Dickinson and (BDX) 3.36 14086 78.16 142.79
McDonald's Corporation (MCD) 3.35 12423 -3.00% 88.22 96.21
Johnson & Johnson (JNJ) 3.35 15614 -3.00% 70.13 98.55
Merck & Co 3.35 26779 40.93 0.00
Pepsi (PEP) 3.33 15923 -3.00% 68.45 93.96
Abbott Laboratories (ABT) 3.28 16398 65.50 46.40
Altria (MO) 3.26 33899 31.45 52.47
Exxon Mobil Corporation (XOM) 3.20 12091 -4.00% 86.51 84.57
International Business Machines (IBM) 3.19 5452 191.49 158.25
Kimberly-Clark Corporation (KMB) 3.18 12312 -4.00% 84.47 103.80
Oracle Corporation (ORCL) 3.15 30933 33.33 41.62
Duke Energy 3.14 16116 -2.00% 63.79 0.00
Kinder Morgan Energy Partners (KMP) 3.06 12548 79.77 0.00
Bristol Myers Squibb (BMY) 3.02 30295 32.58 66.08
Microsoft Corporation (MSFT) 3.01 36916 26.71 42.00
American Water Works (AWK) 3.00 26468 37.14 52.46
Clorox Company (CLX) 2.96 13214 -2.00% 73.26 107.06
Intel Corporation (INTC) 2.82 44727 +4.00% 20.61 32.76
Tortoise Energy Infrastructure (TYG) 2.74 23650 37.89 43.19
Target Corporation (TGT) 2.64 14601 59.17 77.89
SPDR Gold Trust (GLD) 1.03 2075 161.93 110.56
BLACKROCK GLB ALLOCATION Fd Cl mf 0.96 15975 -6.00% 19.72 0.00
Federated mfopen 0.79 52078 +30.00% 4.97 0.00
Emerson Electric (EMR) 0.63 3915 -11.00% 52.87 55.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 5135 -8.00% 39.53 39.78
iShares Dow Jones Select Dividend (DVY) 0.57 3249 57.25 76.58
Bank of America Corporation (BAC) 0.48 13650 NEW 11.58 15.95
Yadkin Valley Financial (YAVY) 0.33 36689 2.94 0.00
Nuveen High Yield Municipal Bo 0.27 5145 17.10 0.00
Eastover Holding Company 0.00 10000 0.00 0.00