Eastover Investment Advisors as of March 31, 2011
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 62 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dodge & Cox Fds Intl Stk Fd mutual funds | 6.5 | $3.9M | 107k | 36.61 | |
Exxon Mobil Corporation (XOM) | 6.2 | $3.7M | 44k | 84.12 | |
Chevron Corporation (CVX) | 4.4 | $2.6M | 25k | 107.51 | |
Honeywell International (HON) | 3.9 | $2.3M | 39k | 59.72 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 3.8 | $2.2M | 94k | 23.94 | |
Schlumberger (SLB) | 3.5 | $2.1M | 22k | 93.24 | |
Fluor Corporation (FLR) | 3.4 | $2.0M | 28k | 73.67 | |
Intel Corporation (INTC) | 3.0 | $1.8M | 90k | 20.18 | |
Pepsi (PEP) | 3.0 | $1.8M | 28k | 64.41 | |
Johnson & Johnson (JNJ) | 2.9 | $1.7M | 29k | 59.26 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $1.7M | 37k | 46.10 | |
Procter & Gamble Company (PG) | 2.9 | $1.7M | 28k | 61.61 | |
Home Depot (HD) | 2.7 | $1.6M | 43k | 37.05 | |
Chubb Corporation | 2.6 | $1.6M | 25k | 61.31 | |
Flowserve Corporation (FLS) | 2.5 | $1.5M | 12k | 128.84 | |
At&t (T) | 2.5 | $1.5M | 48k | 30.61 | |
AFLAC Incorporated (AFL) | 2.2 | $1.3M | 25k | 52.80 | |
Fidelity Small Cap Value Fund | 2.2 | $1.3M | 78k | 16.54 | |
Nucor Corporation (NUE) | 2.0 | $1.2M | 26k | 46.03 | |
Devon Energy Corporation (DVN) | 2.0 | $1.2M | 13k | 91.78 | |
Microsoft Corporation (MSFT) | 2.0 | $1.2M | 47k | 25.39 | |
Becton, Dickinson and (BDX) | 1.9 | $1.1M | 14k | 79.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.1M | 22k | 49.31 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $1.0M | 13k | 78.99 | |
Clorox Company (CLX) | 1.6 | $946k | 14k | 70.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $944k | 19k | 48.66 | |
Target Corporation (TGT) | 1.5 | $879k | 18k | 49.98 | |
Corning Incorporated (GLW) | 1.4 | $861k | 42k | 20.63 | |
3M Company (MMM) | 1.4 | $850k | 9.1k | 93.49 | |
Kohl's Corporation (KSS) | 1.3 | $757k | 14k | 53.06 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 1.2 | $689k | 11k | 62.44 | |
Bank of America Corporation (BAC) | 1.0 | $617k | 46k | 13.34 | |
Stanley Black & Decker (SWK) | 1.0 | $586k | 7.6k | 76.64 | |
ConocoPhillips (COP) | 0.9 | $542k | 6.8k | 79.84 | |
Emerson Electric (EMR) | 0.9 | $536k | 9.2k | 58.43 | |
Piedmont Natural Gas Company | 0.9 | $519k | 17k | 30.37 | |
Hewlett-Packard Company | 0.8 | $501k | 12k | 41.00 | |
BB&T Corporation | 0.8 | $470k | 17k | 27.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $464k | 9.5k | 48.95 | |
General Electric Company | 0.8 | $445k | 22k | 20.05 | |
International Business Machines (IBM) | 0.7 | $422k | 2.6k | 162.93 | |
McDonald's Corporation (MCD) | 0.7 | $397k | 5.2k | 76.01 | |
Abbott Laboratories (ABT) | 0.7 | $390k | 8.0k | 48.99 | |
United Rentals (URI) | 0.6 | $356k | 11k | 33.31 | |
EMC Corporation | 0.6 | $343k | 13k | 26.57 | |
Verizon Communications (VZ) | 0.5 | $323k | 8.4k | 38.59 | |
E.I. du Pont de Nemours & Company | 0.5 | $319k | 5.8k | 55.05 | |
American Tower Corporation | 0.5 | $281k | 5.4k | 51.77 | |
Philip Morris International (PM) | 0.5 | $282k | 4.3k | 65.73 | |
Thermo Fisher Scientific (TMO) | 0.4 | $258k | 4.7k | 55.48 | |
Bucyrus International | 0.4 | $242k | 2.7k | 91.32 | |
Key (KEY) | 0.4 | $240k | 27k | 8.86 | |
V.F. Corporation (VFC) | 0.4 | $229k | 2.3k | 98.71 | |
Merrill Private Equity Focus F | 0.4 | $223k | 415.00 | 537.35 | |
Allergan | 0.4 | $213k | 3.0k | 71.00 | |
Exelon Corporation (EXC) | 0.4 | $214k | 5.2k | 41.31 | |
Marathon Oil Corporation (MRO) | 0.4 | $216k | 4.1k | 53.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $217k | 3.6k | 60.85 | |
Sherwin-Williams Company (SHW) | 0.3 | $210k | 2.5k | 84.00 | |
Duke Energy Corporation | 0.3 | $184k | 10k | 18.17 | |
Akre Focus Fund | 0.2 | $139k | 11k | 12.44 | |
Federated Kaufmann Fund Class | 0.1 | $58k | 11k | 5.29 |