Eastover Investment Advisors

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

  • Top 5 stock holdings are AAPL, MSFT, LOW, UPS, ABBV, and represent 24.82% of Eastover Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: RDS.B, ISRG, USRT, GOOGL, AMZN, V, PYPL, MO, FNF, BMY.
  • Started 3 new stock positions in RDS.B, USRT, GOOGL.
  • Reduced shares in these 7 stocks: , DGRO, AAPL, MSFT, QLTA, LOW, SON.
  • Sold out of its positions in T.
  • Eastover Investment Advisors was a net buyer of stock by $2.8M.
  • Eastover Investment Advisors has $173M in assets under management (AUM), dropping by 12.85%.
  • Central Index Key (CIK): 0001472800

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Portfolio Holdings for Eastover Investment Advisors

Companies in the Eastover Investment Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 59k 177.56
Microsoft Corporation (MSFT) 5.7 $9.8M 29k 336.32
Lowe's Companies (LOW) 5.1 $8.8M 34k 258.48
United Parcel Service CL B (UPS) 4.1 $7.2M 34k 214.35
Abbvie (ABBV) 3.8 $6.6M 49k 135.41
Dollar General (DG) 3.6 $6.2M 27k 235.83
Pfizer (PFE) 3.6 $6.2M 105k 59.05
Starbucks Corporation (SBUX) 3.5 $6.1M 52k 116.97
American Water Works (AWK) 3.5 $6.1M 32k 188.87
Procter & Gamble Company (PG) 3.4 $5.9M 36k 163.57
Diageo Spon Adr New (DEO) 3.4 $5.9M 27k 220.15
Toronto Dominion Bk Ont Com New (TD) 3.3 $5.6M 74k 76.68
Texas Instruments Incorporated (TXN) 3.2 $5.6M 30k 188.48
CVS Caremark Corporation (CVS) 3.1 $5.3M 51k 103.16

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Stanley Black & Decker (SWK) 3.1 $5.3M +2% 28k 188.64
Pepsi (PEP) 3.0 $5.2M 30k 173.70
Honeywell International (HON) 3.0 $5.1M 25k 208.49
Fidelity National Financial Fnf Group Com (FNF) 2.9 $5.0M +2% 96k 52.18
Johnson & Johnson (JNJ) 2.8 $4.9M +2% 29k 171.06
Lyondellbasell Industries N Shs - A - (LYB) 2.8 $4.9M 53k 92.23
American Electric Power Company (AEP) 2.6 $4.5M +2% 51k 88.97
Raytheon Technologies Corp (RTX) 2.6 $4.5M 52k 86.06
Intel Corporation (INTC) 2.6 $4.5M +2% 86k 51.50
Bristol Myers Squibb (BMY) 2.3 $4.0M +3% 65k 62.34
Altria (MO) 2.3 $4.0M +3% 85k 47.39
Becton, Dickinson and (BDX) 2.2 $3.8M +2% 15k 251.48
Amazon (AMZN) 2.0 $3.4M +5% 1.0k 3334.63
Royal Dutch Shell Spon Adr B (RDS.B) 1.5 $2.5M NEW 58k 43.35
Citigroup Com New (C) 1.1 $2.0M +3% 33k 60.40
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.8k 567.81
Micron Technology (MU) 0.9 $1.5M +2% 17k 93.15
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 2.7k 567.18
Paypal Holdings (PYPL) 0.8 $1.3M +14% 7.0k 188.52
Visa Com Cl A (V) 0.6 $1.1M +18% 4.8k 216.75
Danaher Corporation (DHR) 0.6 $1.0M +6% 3.1k 329.04
Truist Financial Corp equities (TFC) 0.4 $762k 13k 58.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $682k 1.7k 397.67
Sonoco Products Company (SON) 0.4 $653k 11k 57.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $649k -2% 12k 56.04
Ishares Tr Core Div Grwth (DGRO) 0.4 $615k -12% 11k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $502k 1.1k 474.93
Intuitive Surgical Com New (ISRG) 0.2 $409k +241% 1.1k 359.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $399k +12% 138.00 2891.30
F.N.B. Corporation (FNB) 0.2 $348k 29k 12.12
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $234k NEW 3.5k 67.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k NEW 75.00 2893.33

Past Filings by Eastover Investment Advisors

SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011