Eastover Investment Advisors as of June 30, 2011
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 61 positions in its portfolio as reported in the June 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 | 5.9 | $3.6M | 97k | 36.78 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $3.5M | 43k | 81.37 | |
| Chevron Corporation (CVX) | 4.2 | $2.5M | 25k | 102.83 | |
| Honeywell International (HON) | 3.8 | $2.3M | 39k | 59.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $2.1M | 42k | 49.82 | |
| Pepsi (PEP) | 3.4 | $2.0M | 29k | 70.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.0M | 30k | 66.50 | |
| Schlumberger (SLB) | 3.3 | $2.0M | 23k | 86.42 | |
| Intel Corporation (INTC) | 3.3 | $2.0M | 89k | 22.16 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 3.2 | $2.0M | 82k | 23.70 | |
| Fluor Corporation (FLR) | 3.1 | $1.9M | 29k | 64.65 | |
| Procter & Gamble Company (PG) | 3.1 | $1.8M | 29k | 63.57 | |
| Chubb Corporation | 2.7 | $1.6M | 26k | 62.60 | |
| Home Depot (HD) | 2.6 | $1.6M | 44k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.6M | 38k | 40.93 | |
| At&t (T) | 2.6 | $1.6M | 50k | 31.40 | |
| Flowserve Corporation (FLS) | 2.2 | $1.3M | 12k | 109.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2M | 47k | 26.00 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.2M | 14k | 86.14 | |
| AFLAC Incorporated (AFL) | 2.0 | $1.2M | 26k | 46.68 | |
| Fidelity Small Cap Value Fund | 1.9 | $1.1M | 71k | 16.02 | |
| Devon Energy Corporation (DVN) | 1.9 | $1.1M | 15k | 78.81 | |
| Nucor Corporation (NUE) | 1.8 | $1.1M | 27k | 41.22 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $1.1M | 14k | 78.06 | |
| Clorox Company (CLX) | 1.6 | $985k | 15k | 67.47 | |
| 3M Company (MMM) | 1.5 | $916k | 9.7k | 94.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $900k | 19k | 47.61 | |
| Merrill Private Equity Focus F | 1.4 | $865k | 1.7k | 521.08 | |
| Target Corporation (TGT) | 1.4 | $832k | 18k | 46.92 | |
| Corning Incorporated (GLW) | 1.3 | $769k | 42k | 18.16 | |
| Kohl's Corporation (KSS) | 1.3 | $769k | 15k | 50.02 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 1.3 | $768k | 12k | 64.19 | |
| Abbott Laboratories (ABT) | 1.1 | $650k | 12k | 52.60 | |
| Stanley Black & Decker (SWK) | 0.9 | $544k | 7.5k | 72.07 | |
| McDonald's Corporation (MCD) | 0.9 | $528k | 6.3k | 84.33 | |
| Emerson Electric (EMR) | 0.8 | $467k | 8.3k | 56.20 | |
| Hewlett-Packard Company | 0.8 | $463k | 13k | 36.42 | |
| Piedmont Natural Gas Company | 0.8 | $460k | 15k | 30.25 | |
| International Business Machines (IBM) | 0.8 | $454k | 2.6k | 171.45 | |
| EMC Corporation | 0.8 | $450k | 16k | 27.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $452k | 9.3k | 48.66 | |
| ConocoPhillips (COP) | 0.7 | $435k | 5.8k | 75.18 | |
| General Electric Company | 0.7 | $423k | 22k | 18.85 | |
| Verizon Communications (VZ) | 0.6 | $378k | 10k | 37.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $360k | 12k | 28.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $362k | 5.6k | 64.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $321k | 5.9k | 54.04 | |
| Bucyrus International | 0.5 | $305k | 3.3k | 91.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $304k | 4.9k | 61.74 | |
| Key (KEY) | 0.5 | $279k | 34k | 8.32 | |
| American Tower Corporation | 0.5 | $272k | 5.2k | 52.30 | |
| Allergan | 0.4 | $250k | 3.0k | 83.33 | |
| Philip Morris International (PM) | 0.4 | $229k | 3.4k | 66.72 | |
| Bank of America Corporation (BAC) | 0.4 | $220k | 20k | 10.98 | |
| Exelon Corporation (EXC) | 0.4 | $214k | 5.0k | 42.84 | |
| Marathon Oil Corporation (MRO) | 0.4 | $214k | 4.1k | 52.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $210k | 2.5k | 84.00 | |
| Air Products & Chemicals (APD) | 0.3 | $208k | 2.2k | 95.37 | |
| Ashland | 0.3 | $210k | 3.3k | 64.62 | |
| Duke Energy Corporation | 0.3 | $193k | 10k | 18.79 | |
| Alcatel-Lucent | 0.1 | $88k | 15k | 5.80 |
