Eastover Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.0 | $1.4M | 12k | 116.55 | |
Chubb Corporation | 3.8 | $1.3M | 17k | 76.28 | |
At&t (T) | 3.7 | $1.3M | 34k | 37.70 | |
Merck & Co | 3.4 | $1.2M | 27k | 45.09 | |
Procter & Gamble Company (PG) | 3.4 | $1.2M | 17k | 69.38 | |
McDonald's Corporation (MCD) | 3.4 | $1.2M | 13k | 91.72 | |
Honeywell International (HON) | 3.3 | $1.2M | 20k | 59.76 | |
Verizon Communications (VZ) | 3.3 | $1.2M | 26k | 45.57 | |
Pepsi (PEP) | 3.3 | $1.2M | 17k | 70.77 | |
Exxon Mobil Corporation (XOM) | 3.3 | $1.2M | 13k | 91.46 | |
3M Company (MMM) | 3.2 | $1.1M | 12k | 92.45 | |
Altria (MO) | 3.2 | $1.1M | 34k | 33.38 | |
Home Depot (HD) | 3.2 | $1.1M | 19k | 60.36 | |
Abbott Laboratories (ABT) | 3.2 | $1.1M | 17k | 68.57 | |
Becton, Dickinson and (BDX) | 3.2 | $1.1M | 14k | 78.56 | |
Johnson & Johnson (JNJ) | 3.2 | $1.1M | 16k | 68.90 | |
International Business Machines (IBM) | 3.2 | $1.1M | 5.4k | 207.52 | |
Diageo (DEO) | 3.1 | $1.1M | 9.9k | 112.71 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $1.1M | 13k | 85.76 | |
Microsoft Corporation (MSFT) | 3.1 | $1.1M | 37k | 29.75 | |
Fluor Corporation (FLR) | 3.1 | $1.1M | 20k | 56.28 | |
Duke Energy (DUK) | 3.0 | $1.1M | 17k | 64.81 | |
Kinder Morgan Energy Partners | 3.0 | $1.0M | 13k | 82.53 | |
Bristol Myers Squibb (BMY) | 2.9 | $1.0M | 30k | 33.75 | |
American Water Works (AWK) | 2.8 | $991k | 27k | 37.06 | |
Oracle Corporation (ORCL) | 2.8 | $980k | 31k | 31.46 | |
Clorox Company (CLX) | 2.8 | $978k | 14k | 72.03 | |
Intel Corporation (INTC) | 2.8 | $969k | 43k | 22.67 | |
Tortoise Energy Infrastructure | 2.7 | $959k | 24k | 40.49 | |
Target Corporation (TGT) | 2.6 | $922k | 15k | 63.45 | |
SPDR Gold Trust (GLD) | 1.0 | $357k | 2.1k | 172.05 | |
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.9 | $335k | 17k | 19.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $223k | 5.6k | 39.93 | |
Emerson Electric (EMR) | 0.6 | $213k | 4.4k | 48.35 | |
Federated mfopen (SVAAX) | 0.6 | $204k | 40k | 5.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $187k | 3.2k | 57.56 | |
Yadkin Valley Financial | 0.3 | $122k | 37k | 3.33 | |
Nuveen High Yield Municipal Bo (NHMAX) | 0.2 | $87k | 5.1k | 16.91 | |
Eastover Holding Company | 0.0 | $0 | 10k | 0.00 |