Eastover Investment Advisors as of March 31, 2012
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.1 | $1.9M | 18k | 107.18 | |
Intel Corporation (INTC) | 3.8 | $1.7M | 62k | 28.12 | |
Pepsi (PEP) | 3.7 | $1.7M | 26k | 66.34 | |
Johnson & Johnson (JNJ) | 3.7 | $1.7M | 26k | 65.94 | |
Honeywell International (HON) | 3.7 | $1.7M | 28k | 61.03 | |
Home Depot (HD) | 3.5 | $1.6M | 32k | 50.30 | |
Procter & Gamble Company (PG) | 3.5 | $1.6M | 24k | 67.22 | |
Becton, Dickinson and (BDX) | 3.4 | $1.6M | 20k | 77.63 | |
Exxon Mobil Corporation (XOM) | 3.4 | $1.6M | 18k | 86.71 | |
McDonald's Corporation (MCD) | 3.4 | $1.6M | 16k | 98.11 | |
Merck & Co | 3.4 | $1.5M | 40k | 38.40 | |
Microsoft Corporation (MSFT) | 3.2 | $1.5M | 46k | 32.27 | |
Chubb Corporation | 3.2 | $1.5M | 21k | 69.11 | |
Schlumberger (SLB) | 3.1 | $1.4M | 21k | 69.94 | |
Fluor Corporation (FLR) | 2.9 | $1.4M | 23k | 60.06 | |
Bristol Myers Squibb (BMY) | 2.9 | $1.3M | 39k | 33.74 | |
At&t (T) | 2.8 | $1.3M | 42k | 31.22 | |
Clorox Company (CLX) | 2.8 | $1.3M | 19k | 68.78 | |
Duke Energy Corporation | 2.8 | $1.3M | 61k | 21.02 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $1.3M | 17k | 73.90 | |
American Water Works (AWK) | 2.7 | $1.2M | 37k | 34.03 | |
Flowserve Corporation (FLS) | 2.7 | $1.2M | 11k | 115.54 | |
3M Company (MMM) | 2.5 | $1.2M | 13k | 89.21 | |
Oracle Corporation (ORCL) | 2.5 | $1.2M | 40k | 29.15 | |
International Business Machines (IBM) | 2.4 | $1.1M | 5.4k | 208.73 | |
Rbc Cad (RY) | 2.4 | $1.1M | 19k | 58.05 | |
Nucor Corporation (NUE) | 2.3 | $1.1M | 25k | 42.94 | |
Target Corporation (TGT) | 2.3 | $1.1M | 18k | 58.25 | |
Abbott Laboratories (ABT) | 2.2 | $1.0M | 17k | 61.27 | |
Kinder Morgan Energy Partners | 2.1 | $953k | 12k | 82.77 | |
Altria (MO) | 2.0 | $938k | 30k | 30.88 | |
Tortoise Energy Infrastructure | 1.8 | $844k | 21k | 41.23 | |
Verizon Communications (VZ) | 1.8 | $815k | 21k | 38.22 | |
Diageo (DEO) | 1.7 | $794k | 8.2k | 96.49 | |
SPDR Gold Trust (GLD) | 0.7 | $323k | 2.0k | 162.31 | |
Allergan | 0.6 | $286k | 3.0k | 95.33 | |
Sherwin-Williams Company (SHW) | 0.6 | $272k | 2.5k | 108.80 | |
General Electric Company | 0.5 | $246k | 12k | 20.08 |