Eastover Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 62 positions in its portfolio as reported in the September 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 | 6.1 | $3.4M | 119k | 28.79 | |
Chevron Corporation (CVX) | 4.9 | $2.7M | 29k | 92.58 | |
Johnson & Johnson (JNJ) | 3.9 | $2.2M | 34k | 63.70 | |
Procter & Gamble Company (PG) | 3.6 | $2.0M | 32k | 63.17 | |
Intel Corporation (INTC) | 3.6 | $2.0M | 95k | 21.34 | |
Honeywell International (HON) | 3.4 | $1.9M | 44k | 43.90 | |
Pepsi (PEP) | 3.4 | $1.9M | 31k | 61.89 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 3.4 | $1.9M | 96k | 19.93 | |
Exxon Mobil Corporation (XOM) | 3.3 | $1.8M | 25k | 72.63 | |
Chubb Corporation | 3.3 | $1.8M | 30k | 60.00 | |
Home Depot (HD) | 3.0 | $1.7M | 52k | 32.87 | |
Schlumberger (SLB) | 2.9 | $1.6M | 27k | 59.73 | |
At&t (T) | 2.8 | $1.6M | 55k | 28.52 | |
Fluor Corporation (FLR) | 2.8 | $1.5M | 33k | 46.55 | |
Microsoft Corporation (MSFT) | 2.4 | $1.3M | 54k | 24.89 | |
Becton, Dickinson and (BDX) | 2.4 | $1.3M | 18k | 73.32 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $1.3M | 42k | 30.11 | |
3M Company (MMM) | 2.0 | $1.1M | 16k | 71.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.1M | 29k | 38.71 | |
Flowserve Corporation (FLS) | 1.9 | $1.1M | 15k | 74.02 | |
Target Corporation (TGT) | 1.9 | $1.1M | 21k | 49.03 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $969k | 16k | 61.36 | |
McDonald's Corporation (MCD) | 1.7 | $965k | 11k | 87.82 | |
Clorox Company (CLX) | 1.7 | $958k | 14k | 66.35 | |
Fidelity Small Cap Value Fund | 1.7 | $952k | 79k | 12.00 | |
Nucor Corporation (NUE) | 1.7 | $934k | 30k | 31.64 | |
Bristol Myers Squibb (BMY) | 1.6 | $912k | 29k | 31.36 | |
Rbc Cad (RY) | 1.6 | $878k | 19k | 45.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $867k | 25k | 35.11 | |
International Business Machines (IBM) | 1.6 | $867k | 5.0k | 174.87 | |
Abbott Laboratories (ABT) | 1.5 | $851k | 17k | 51.14 | |
Verizon Communications (VZ) | 1.5 | $847k | 23k | 36.82 | |
Duke Energy Corporation | 1.4 | $802k | 40k | 19.98 | |
Altria (MO) | 1.3 | $748k | 28k | 26.81 | |
Kinder Morgan Energy Partners | 1.3 | $735k | 11k | 68.38 | |
Diageo (DEO) | 1.1 | $596k | 7.8k | 75.97 | |
Oracle Corporation (ORCL) | 1.0 | $564k | 20k | 28.75 | |
American Water Works (AWK) | 1.0 | $553k | 18k | 30.19 | |
ConocoPhillips (COP) | 0.8 | $471k | 7.4k | 63.37 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.8 | $427k | 8.6k | 49.49 | |
Piedmont Natural Gas Company | 0.7 | $386k | 13k | 28.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $338k | 9.4k | 35.82 | |
Emerson Electric (EMR) | 0.6 | $321k | 7.8k | 41.34 | |
General Electric Company | 0.6 | $305k | 20k | 15.21 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.5 | $282k | 16k | 17.79 | |
Tortoise Energy Infrastructure | 0.5 | $274k | 8.1k | 33.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $258k | 5.4k | 48.22 | |
Enterprise Products Partners (EPD) | 0.5 | $250k | 6.2k | 40.15 | |
Allergan | 0.4 | $247k | 3.0k | 82.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $239k | 4.8k | 49.71 | |
EMC Corporation | 0.4 | $233k | 11k | 21.02 | |
Vanguard Growth ETF (VUG) | 0.4 | $228k | 4.1k | 55.96 | |
Stanley Black & Decker (SWK) | 0.4 | $215k | 4.4k | 49.20 | |
Philip Morris International (PM) | 0.4 | $217k | 3.5k | 62.32 | |
E.I. du Pont de Nemours & Company | 0.4 | $204k | 5.1k | 40.04 | |
Akre Focus Fund | 0.2 | $123k | 10k | 11.89 | |
Frontier Communications | 0.1 | $75k | 12k | 6.12 | |
Bank of America Corporation (BAC) | 0.1 | $69k | 11k | 6.14 | |
Yadkin Valley Financial | 0.1 | $56k | 34k | 1.66 | |
Alcatel-Lucent | 0.1 | $47k | 17k | 2.81 | |
Crescent Financial Corporation (CRFN) | 0.1 | $30k | 10k | 3.00 | |
Eastover Holding Company | 0.0 | $0 | 10k | 0.00 |