Eastover Investment Advisors as of June 30, 2024
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $14M | 8.5k | 1657.50 | |
| Apple (AAPL) | 6.5 | $14M | 62k | 220.27 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 29k | 459.28 | |
| NVIDIA Corporation (NVDA) | 5.7 | $12M | 97k | 122.67 | |
| Amazon (AMZN) | 5.1 | $11M | 53k | 200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $11M | 56k | 186.61 | |
| Jabil Circuit (JBL) | 4.1 | $8.6M | 79k | 108.53 | |
| Shell Spon Ads (SHEL) | 3.7 | $7.8M | 106k | 73.04 | |
| Procter & Gamble Company (PG) | 3.3 | $7.0M | 43k | 163.90 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $6.6M | 66k | 100.41 | |
| American Electric Power Company (AEP) | 3.1 | $6.4M | 73k | 87.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.1 | $6.4M | 130k | 49.35 | |
| Citigroup Com New (C) | 3.1 | $6.4M | 99k | 64.68 | |
| Public Storage (PSA) | 3.0 | $6.2M | 22k | 285.39 | |
| Abbvie (ABBV) | 2.9 | $6.1M | 37k | 165.96 | |
| Republic Services (RSG) | 2.9 | $6.0M | 31k | 193.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $6.0M | 63k | 94.93 | |
| Lowe's Companies (LOW) | 2.9 | $6.0M | 28k | 213.70 | |
| Pepsi (PEP) | 2.8 | $5.9M | 36k | 163.58 | |
| United Rentals (URI) | 2.8 | $5.9M | 9.1k | 645.88 | |
| Visa Com Cl A (V) | 2.8 | $5.8M | 21k | 268.23 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 39k | 146.03 | |
| salesforce (CRM) | 2.5 | $5.3M | 21k | 256.19 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.8M | 21k | 229.24 | |
| Lamb Weston Hldgs (LW) | 2.2 | $4.5M | 55k | 82.74 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 2.9k | 859.36 | |
| Micron Technology (MU) | 1.2 | $2.5M | 19k | 132.59 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 4.7k | 438.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 3.4k | 567.71 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.5M | 24k | 61.40 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 5.5k | 240.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $866k | 1.8k | 486.98 | |
| Truist Financial Corp equities (TFC) | 0.3 | $669k | 17k | 39.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $563k | 1.0k | 549.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $515k | 8.9k | 57.68 | |
| Sonoco Products Company (SON) | 0.2 | $446k | 9.0k | 49.31 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $435k | 17k | 25.99 | |
| Southern Company (SO) | 0.2 | $402k | 5.2k | 77.55 | |
| F.N.B. Corporation (FNB) | 0.2 | $397k | 29k | 13.81 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $329k | 11k | 29.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $290k | 782.00 | 370.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 701.00 | 407.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $283k | 5.0k | 56.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 1.1k | 208.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 613.00 | 379.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 1.1k | 185.24 |
