Eastover Investment Advisors as of March 31, 2024
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $12M | 29k | 420.72 | |
| Broadcom (AVGO) | 5.6 | $11M | 8.6k | 1325.42 | |
| Apple (AAPL) | 5.2 | $11M | 62k | 171.48 | |
| Jabil Circuit (JBL) | 5.1 | $10M | 78k | 133.95 | |
| Amazon (AMZN) | 4.7 | $9.6M | 53k | 180.38 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.7M | 9.6k | 903.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $8.5M | 56k | 152.26 | |
| Shell Spon Ads (SHEL) | 3.5 | $7.1M | 106k | 67.04 | |
| Lowe's Companies (LOW) | 3.5 | $7.1M | 28k | 254.73 | |
| Procter & Gamble Company (PG) | 3.3 | $6.8M | 42k | 162.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $6.8M | 128k | 53.10 | |
| Abbvie (ABBV) | 3.2 | $6.6M | 36k | 182.10 | |
| United Rentals (URI) | 3.2 | $6.5M | 8.9k | 721.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.1 | $6.4M | 63k | 102.28 | |
| Total (TTE) | 3.1 | $6.4M | 65k | 97.53 | |
| Pepsi (PEP) | 3.1 | $6.3M | 36k | 175.01 | |
| American Electric Power Company (AEP) | 3.1 | $6.3M | 73k | 86.10 | |
| Public Storage (PSA) | 3.0 | $6.2M | 21k | 290.06 | |
| Citigroup Com New (C) | 3.0 | $6.1M | 96k | 63.24 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 38k | 158.19 | |
| salesforce (CRM) | 2.9 | $6.0M | 20k | 301.18 | |
| Visa Com Cl A (V) | 2.9 | $5.8M | 21k | 279.08 | |
| Republic Services (RSG) | 2.8 | $5.8M | 30k | 191.44 | |
| Lamb Weston Hldgs (LW) | 2.7 | $5.6M | 52k | 106.53 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.1M | 56k | 91.39 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.1M | 21k | 247.45 | |
| Micron Technology (MU) | 1.1 | $2.2M | 19k | 117.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.9k | 732.63 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 4.6k | 399.09 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.3k | 504.60 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 5.2k | 249.72 | |
| Invesco Qqq Tr Unit Ser 1 (AMRC) | 0.4 | $789k | 1.8k | 444.01 | |
| Truist Financial Corp equities (TFC) | 0.3 | $660k | 17k | 38.98 | |
| Sonoco Products Company (SON) | 0.3 | $639k | 11k | 57.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $537k | 9.3k | 58.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 1.0k | 523.07 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $414k | 17k | 24.72 | |
| F.N.B. Corporation (FNB) | 0.2 | $405k | 29k | 14.10 | |
| Southern Company (SO) | 0.2 | $372k | 5.2k | 71.74 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $334k | 11k | 30.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $295k | 701.00 | 420.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $264k | 782.00 | 337.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $260k | 5.0k | 51.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 1.1k | 200.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 605.00 | 344.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | 4.0k | 50.17 |
