Eastover Investment Advisors

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 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