Eastover Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $11M | 30k | 376.04 | |
| Apple (AAPL) | 5.9 | $11M | 58k | 192.53 | |
| Jabil Circuit (JBL) | 5.5 | $10M | 81k | 127.40 | |
| Broadcom (AVGO) | 5.3 | $10M | 9.0k | 1116.25 | |
| Amazon (AMZN) | 4.4 | $8.4M | 55k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.1M | 58k | 140.93 | |
| Shell Spon Ads (SHEL) | 3.8 | $7.1M | 108k | 65.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.5 | $6.7M | 131k | 51.02 | |
| Public Storage (PSA) | 3.5 | $6.6M | 22k | 305.00 | |
| Honeywell International (HON) | 3.4 | $6.4M | 30k | 209.71 | |
| Procter & Gamble Company (PG) | 3.3 | $6.3M | 43k | 146.54 | |
| Lowe's Companies (LOW) | 3.3 | $6.3M | 28k | 222.55 | |
| Pepsi (PEP) | 3.2 | $6.1M | 36k | 169.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $6.1M | 64k | 95.08 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.1M | 77k | 78.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.0M | 38k | 156.74 | |
| American Electric Power Company (AEP) | 3.2 | $6.0M | 74k | 81.22 | |
| United Parcel Service CL B (UPS) | 3.2 | $6.0M | 38k | 157.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $5.8M | 90k | 64.62 | |
| Abbvie (ABBV) | 3.0 | $5.7M | 37k | 154.97 | |
| Starbucks Corporation (SBUX) | 2.8 | $5.4M | 56k | 96.01 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.4M | 64k | 84.14 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.0M | 21k | 243.83 | |
| Citigroup Com New (C) | 2.6 | $4.9M | 95k | 51.44 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.3M | 6.6k | 495.22 | |
| Lamb Weston Hldgs (LW) | 1.6 | $3.0M | 28k | 108.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.3k | 596.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.9k | 660.08 | |
| Micron Technology (MU) | 0.9 | $1.7M | 20k | 85.34 | |
| salesforce (CRM) | 0.8 | $1.6M | 5.9k | 263.14 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 4.5k | 337.36 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.7k | 260.35 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 4.5k | 231.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $728k | 1.8k | 409.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $625k | 17k | 36.92 | |
| Sonoco Products Company (SON) | 0.3 | $617k | 11k | 55.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $487k | 1.0k | 475.31 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $404k | 17k | 24.11 | |
| F.N.B. Corporation (FNB) | 0.2 | $395k | 29k | 13.77 | |
| Southern Company (SO) | 0.2 | $364k | 5.2k | 70.12 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $316k | 11k | 28.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 701.00 | 356.66 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $245k | 5.0k | 48.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $234k | 4.4k | 53.82 |
