Eastover Investment Advisors as of March 31, 2022
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 63k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.8M | 32k | 308.31 | |
| Abbvie (ABBV) | 4.5 | $8.5M | 53k | 162.11 | |
| United Parcel Service CL B (UPS) | 4.1 | $7.8M | 37k | 214.47 | |
| Lowe's Companies (LOW) | 4.0 | $7.5M | 37k | 202.19 | |
| Dollar General (DG) | 3.5 | $6.6M | 30k | 222.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $6.4M | 81k | 79.42 | |
| Pfizer (PFE) | 3.2 | $6.1M | 118k | 51.77 | |
| Procter & Gamble Company (PG) | 3.2 | $6.1M | 40k | 152.80 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $6.1M | 33k | 183.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $6.0M | 59k | 102.82 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.0M | 34k | 177.24 | |
| Diageo Spon Adr New (DEO) | 3.2 | $6.0M | 30k | 203.13 | |
| American Water Works (AWK) | 3.1 | $5.9M | 36k | 165.54 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.9M | 58k | 101.21 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.7M | 58k | 99.07 | |
| American Electric Power Company (AEP) | 3.0 | $5.7M | 57k | 99.78 | |
| Pepsi (PEP) | 3.0 | $5.6M | 34k | 167.37 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.3M | 73k | 73.02 | |
| Starbucks Corporation (SBUX) | 2.8 | $5.3M | 59k | 90.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.8 | $5.3M | 108k | 48.84 | |
| Honeywell International (HON) | 2.8 | $5.3M | 27k | 194.60 | |
| Altria (MO) | 2.7 | $5.1M | 97k | 52.26 | |
| Amazon (AMZN) | 2.7 | $5.1M | 1.6k | 3259.83 | |
| Jabil Circuit (JBL) | 2.4 | $4.5M | 73k | 61.72 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.5M | 17k | 265.99 | |
| Stanley Black & Decker (SWK) | 2.3 | $4.4M | 31k | 139.79 | |
| Shell Spon Ads (SHEL) | 2.0 | $3.7M | 67k | 54.94 | |
| Citigroup Com New (C) | 1.9 | $3.5M | 66k | 53.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.0k | 575.72 | |
| Micron Technology (MU) | 0.7 | $1.4M | 18k | 77.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.8k | 455.57 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.1k | 221.75 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 9.1k | 115.63 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 3.4k | 293.47 | |
| Truist Financial Corp equities (TFC) | 0.4 | $798k | 14k | 56.73 | |
| Sonoco Products Company (SON) | 0.4 | $706k | 11k | 62.60 | |
| Southern Company (SO) | 0.4 | $705k | 9.7k | 72.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $615k | 1.7k | 362.83 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $600k | 12k | 51.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $545k | 195.00 | 2794.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $506k | 9.5k | 53.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $456k | 1.0k | 451.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $443k | 9.6k | 46.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $425k | 1.4k | 301.85 | |
| F.N.B. Corporation (FNB) | 0.2 | $358k | 29k | 12.47 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $254k | 3.9k | 64.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 654.00 | 353.21 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $210k | 2.2k | 97.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 75.00 | 2786.67 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.2k | 93.95 |
