Eastover Investment Advisors as of June 30, 2012
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $1.4M | 22k | 67.57 | |
| Chevron Corporation (CVX) | 4.1 | $1.4M | 14k | 105.49 | |
| Pepsi (PEP) | 4.1 | $1.4M | 20k | 70.68 | |
| Merck & Co | 3.9 | $1.4M | 32k | 41.76 | |
| Intel Corporation (INTC) | 3.8 | $1.3M | 50k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $1.3M | 16k | 85.56 | |
| Procter & Gamble Company (PG) | 3.6 | $1.3M | 21k | 61.27 | |
| At&t (T) | 3.6 | $1.3M | 35k | 35.66 | |
| Home Depot (HD) | 3.5 | $1.2M | 23k | 52.99 | |
| Becton, Dickinson and (BDX) | 3.5 | $1.2M | 16k | 74.75 | |
| Chubb Corporation | 3.4 | $1.2M | 16k | 72.83 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.2M | 39k | 30.59 | |
| Honeywell International (HON) | 3.4 | $1.2M | 21k | 55.84 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $1.1M | 13k | 83.76 | |
| Bristol Myers Squibb (BMY) | 3.2 | $1.1M | 31k | 35.94 | |
| Abbott Laboratories (ABT) | 3.2 | $1.1M | 17k | 64.48 | |
| McDonald's Corporation (MCD) | 3.1 | $1.1M | 13k | 88.53 | |
| Clorox Company (CLX) | 3.1 | $1.1M | 15k | 72.49 | |
| International Business Machines (IBM) | 3.1 | $1.1M | 5.6k | 195.64 | |
| Duke Energy (DUK) | 3.1 | $1.1M | 47k | 23.06 | |
| Altria (MO) | 3.0 | $1.1M | 31k | 34.56 | |
| Verizon Communications (VZ) | 3.0 | $1.1M | 24k | 44.42 | |
| Diageo (DEO) | 2.9 | $1.0M | 9.7k | 103.05 | |
| 3M Company (MMM) | 2.8 | $986k | 11k | 89.62 | |
| American Water Works (AWK) | 2.7 | $958k | 28k | 34.27 | |
| Oracle Corporation (ORCL) | 2.6 | $929k | 31k | 29.71 | |
| Kinder Morgan Energy Partners | 2.6 | $910k | 12k | 78.56 | |
| Fluor Corporation (FLR) | 2.5 | $896k | 18k | 49.35 | |
| Target Corporation (TGT) | 2.5 | $860k | 15k | 58.18 | |
| Tortoise Energy Infrastructure | 2.2 | $759k | 19k | 39.92 | |
| Sherwin-Williams Company (SHW) | 0.9 | $331k | 2.5k | 132.40 | |
| Allergan | 0.8 | $288k | 3.1k | 92.60 | |
| SPDR Gold Trust (GLD) | 0.7 | $244k | 1.6k | 155.41 | |
| Ashland | 0.6 | $225k | 3.3k | 69.23 |
