Eastover Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $11M | 59k | 177.56 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.8M | 29k | 336.32 | |
| Lowe's Companies (LOW) | 5.1 | $8.8M | 34k | 258.48 | |
| United Parcel Service CL B (UPS) | 4.1 | $7.2M | 34k | 214.35 | |
| Abbvie (ABBV) | 3.8 | $6.6M | 49k | 135.41 | |
| Dollar General (DG) | 3.6 | $6.2M | 27k | 235.83 | |
| Pfizer (PFE) | 3.6 | $6.2M | 105k | 59.05 | |
| Starbucks Corporation (SBUX) | 3.5 | $6.1M | 52k | 116.97 | |
| American Water Works (AWK) | 3.5 | $6.1M | 32k | 188.87 | |
| Procter & Gamble Company (PG) | 3.4 | $5.9M | 36k | 163.57 | |
| Diageo Spon Adr New (DEO) | 3.4 | $5.9M | 27k | 220.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $5.6M | 74k | 76.68 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.6M | 30k | 188.48 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.3M | 51k | 103.16 | |
| Stanley Black & Decker (SWK) | 3.1 | $5.3M | 28k | 188.64 | |
| Pepsi (PEP) | 3.0 | $5.2M | 30k | 173.70 | |
| Honeywell International (HON) | 3.0 | $5.1M | 25k | 208.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.9 | $5.0M | 96k | 52.18 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.9M | 29k | 171.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $4.9M | 53k | 92.23 | |
| American Electric Power Company (AEP) | 2.6 | $4.5M | 51k | 88.97 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $4.5M | 52k | 86.06 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 86k | 51.50 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.0M | 65k | 62.34 | |
| Altria (MO) | 2.3 | $4.0M | 85k | 47.39 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.8M | 15k | 251.48 | |
| Amazon (AMZN) | 2.0 | $3.4M | 1.0k | 3334.63 | |
| Royal Dutch Shell Spon Adr B | 1.5 | $2.5M | 58k | 43.35 | |
| Citigroup Com New (C) | 1.1 | $2.0M | 33k | 60.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 2.8k | 567.81 | |
| Micron Technology (MU) | 0.9 | $1.5M | 17k | 93.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 2.7k | 567.18 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 7.0k | 188.52 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.8k | 216.75 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 3.1k | 329.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $762k | 13k | 58.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $682k | 1.7k | 397.67 | |
| Sonoco Products Company (SON) | 0.4 | $653k | 11k | 57.90 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $649k | 12k | 56.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $615k | 11k | 55.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $502k | 1.1k | 474.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $409k | 1.1k | 359.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $399k | 138.00 | 2891.30 | |
| F.N.B. Corporation (FNB) | 0.2 | $348k | 29k | 12.12 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $234k | 3.5k | 67.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | 75.00 | 2893.33 |
