Eastover Investment Advisors as of June 30, 2023
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 58k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $10M | 30k | 340.54 | |
| Jabil Circuit (JBL) | 4.7 | $8.8M | 81k | 107.93 | |
| Lowe's Companies (LOW) | 4.3 | $8.1M | 36k | 225.70 | |
| Broadcom (AVGO) | 4.1 | $7.7M | 8.9k | 867.43 | |
| Amazon (AMZN) | 3.7 | $7.0M | 54k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.8M | 56k | 120.97 | |
| United Parcel Service CL B (UPS) | 3.5 | $6.5M | 37k | 179.25 | |
| Pepsi (PEP) | 3.4 | $6.4M | 35k | 185.22 | |
| Procter & Gamble Company (PG) | 3.4 | $6.3M | 42k | 151.74 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $6.2M | 35k | 180.02 | |
| Shell Spon Ads (SHEL) | 3.3 | $6.2M | 102k | 60.38 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.1M | 37k | 165.52 | |
| Honeywell International (HON) | 3.2 | $6.0M | 29k | 207.50 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $5.9M | 60k | 97.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $5.7M | 62k | 91.83 | |
| Diageo Spon Adr New (DEO) | 2.9 | $5.4M | 31k | 173.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $5.3M | 86k | 62.01 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 74k | 69.13 | |
| American Electric Power Company (AEP) | 2.7 | $5.1M | 61k | 84.20 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.1M | 19k | 264.01 | |
| Dollar General (DG) | 2.7 | $5.0M | 30k | 169.78 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.0M | 50k | 99.06 | |
| Abbvie (ABBV) | 2.5 | $4.7M | 35k | 134.73 | |
| Pfizer (PFE) | 2.5 | $4.6M | 127k | 36.68 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.5M | 71k | 63.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $4.5M | 126k | 36.00 | |
| Citigroup Com New (C) | 2.2 | $4.0M | 88k | 46.04 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 3.2k | 488.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.8k | 538.38 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 4.3k | 341.94 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.4k | 237.48 | |
| salesforce (CRM) | 0.6 | $1.2M | 5.6k | 211.26 | |
| Micron Technology (MU) | 0.6 | $1.2M | 19k | 63.11 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 4.3k | 240.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $657k | 1.8k | 369.42 | |
| Sonoco Products Company (SON) | 0.4 | $657k | 11k | 59.02 | |
| Truist Financial Corp equities (TFC) | 0.3 | $514k | 17k | 30.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $454k | 1.0k | 443.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $391k | 9.6k | 40.68 | |
| Southern Company (SO) | 0.2 | $364k | 5.2k | 70.25 | |
| F.N.B. Corporation (FNB) | 0.2 | $329k | 29k | 11.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $285k | 5.5k | 51.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 701.00 | 341.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $219k | 5.0k | 43.70 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $202k | 3.9k | 51.41 |
