Eastover Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.7M | 62k | 140.10 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.4M | 32k | 234.24 | |
| Lowe's Companies (LOW) | 4.6 | $7.4M | 37k | 197.22 | |
| Dollar General (DG) | 4.4 | $7.1M | 30k | 239.51 | |
| United Parcel Service CL B (UPS) | 3.7 | $5.9M | 37k | 159.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.8M | 36k | 160.20 | |
| Pepsi (PEP) | 3.5 | $5.6M | 35k | 161.62 | |
| Starbucks Corporation (SBUX) | 3.5 | $5.6M | 64k | 87.02 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $5.5M | 34k | 159.28 | |
| Abbvie (ABBV) | 3.3 | $5.4M | 39k | 138.75 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.3M | 60k | 88.25 | |
| Shell Spon Ads (SHEL) | 3.3 | $5.3M | 101k | 51.97 | |
| Procter & Gamble Company (PG) | 3.2 | $5.1M | 41k | 124.26 | |
| Pfizer (PFE) | 3.2 | $5.1M | 121k | 42.32 | |
| Diageo Spon Adr New (DEO) | 3.2 | $5.1M | 31k | 167.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $5.0M | 84k | 59.82 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $5.0M | 60k | 84.01 | |
| Honeywell International (HON) | 3.1 | $4.9M | 29k | 171.40 | |
| American Electric Power Company (AEP) | 3.1 | $4.9M | 59k | 82.99 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.8M | 69k | 69.71 | |
| Jabil Circuit (JBL) | 3.0 | $4.8M | 79k | 60.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $4.8M | 61k | 78.62 | |
| American Water Works (AWK) | 2.9 | $4.6M | 36k | 127.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.8 | $4.5M | 117k | 38.57 | |
| Altria (MO) | 2.6 | $4.2M | 97k | 42.82 | |
| Amazon (AMZN) | 2.6 | $4.1M | 36k | 114.55 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.1M | 18k | 222.67 | |
| Citigroup Com New (C) | 2.0 | $3.3M | 77k | 42.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 2.7k | 468.14 | |
| Danaher Corporation (DHR) | 0.6 | $978k | 3.6k | 268.46 | |
| Paypal Holdings (PYPL) | 0.6 | $944k | 11k | 90.18 | |
| Micron Technology (MU) | 0.6 | $928k | 18k | 52.91 | |
| Visa Com Cl A (V) | 0.6 | $927k | 5.0k | 183.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $898k | 9.0k | 99.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $862k | 3.0k | 288.78 | |
| Truist Financial Corp equities (TFC) | 0.5 | $747k | 17k | 43.55 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $729k | 3.9k | 188.71 | |
| Sonoco Products Company (SON) | 0.4 | $653k | 11k | 57.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $488k | 1.8k | 269.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $372k | 1.0k | 362.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $357k | 9.6k | 37.19 | |
| F.N.B. Corporation (FNB) | 0.2 | $351k | 29k | 12.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $349k | 7.8k | 45.03 | |
| Southern Company (SO) | 0.2 | $332k | 5.2k | 64.03 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $202k | 5.0k | 40.36 |
