Eastover Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 6.2 | $10M | 82k | 126.89 | |
| Apple (AAPL) | 5.9 | $9.8M | 58k | 169.66 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.5M | 30k | 312.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $7.5M | 57k | 131.85 | |
| Broadcom (AVGO) | 4.4 | $7.3M | 8.9k | 821.79 | |
| Amazon (AMZN) | 4.2 | $6.9M | 55k | 127.12 | |
| Shell Spon Ads (SHEL) | 4.1 | $6.9M | 107k | 64.38 | |
| Procter & Gamble Company (PG) | 3.7 | $6.1M | 42k | 145.86 | |
| Pepsi (PEP) | 3.6 | $5.9M | 35k | 169.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.5 | $5.9M | 62k | 94.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.8M | 37k | 155.75 | |
| United Parcel Service CL B (UPS) | 3.4 | $5.7M | 37k | 155.87 | |
| Lowe's Companies (LOW) | 3.4 | $5.7M | 27k | 207.84 | |
| Honeywell International (HON) | 3.3 | $5.4M | 30k | 184.74 | |
| Abbvie (ABBV) | 3.2 | $5.3M | 36k | 149.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.2 | $5.3M | 128k | 41.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $5.3M | 88k | 60.26 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.3M | 76k | 69.82 | |
| Becton, Dickinson and (BDX) | 3.1 | $5.1M | 20k | 258.53 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.9M | 54k | 91.27 | |
| American Electric Power Company (AEP) | 2.8 | $4.7M | 62k | 75.22 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $4.4M | 61k | 71.97 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.3M | 73k | 58.04 | |
| Citigroup Com New (C) | 2.2 | $3.7M | 91k | 41.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | 6.4k | 434.99 | |
| Public Storage (PSA) | 1.6 | $2.7M | 10k | 263.52 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 3.2k | 509.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 2.8k | 564.96 | |
| Micron Technology (MU) | 0.8 | $1.3M | 19k | 68.03 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.3M | 4.4k | 292.29 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.6k | 230.01 | |
| salesforce (CRM) | 0.7 | $1.2M | 5.8k | 202.78 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.5k | 248.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $637k | 1.8k | 358.27 | |
| Sonoco Products Company (SON) | 0.4 | $605k | 11k | 54.35 | |
| Truist Financial Corp equities (TFC) | 0.3 | $484k | 17k | 28.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $438k | 1.0k | 427.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $376k | 9.6k | 39.21 | |
| Southern Company (SO) | 0.2 | $336k | 5.2k | 64.72 | |
| F.N.B. Corporation (FNB) | 0.2 | $310k | 29k | 10.79 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $286k | 11k | 26.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 701.00 | 350.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $243k | 4.9k | 49.53 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $222k | 5.0k | 44.22 |
