$103 Million is the total value of Eastover Investment Advisors LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,475,000 | – | 34,718 | +100.0% | 5.31% | – |
| INTC | New | INTEL CORP | $4,401,000 | – | 81,316 | +100.0% | 4.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,981,000 | – | 26,365 | +100.0% | 3.86% | – |
| PG | New | PROCTER & GAMBLE CO | $3,799,000 | – | 34,535 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $3,737,000 | – | 14,697 | +100.0% | 3.63% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,677,000 | – | 45,975 | +100.0% | 3.57% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,661,000 | – | 30,623 | +100.0% | 3.55% | – |
| ABBV | New | ABBVIE INC | $3,602,000 | – | 47,273 | +100.0% | 3.50% | – |
| CLX | New | CLOROX CO DEL | $3,467,000 | – | 20,009 | +100.0% | 3.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,458,000 | – | 26,374 | +100.0% | 3.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,337,000 | – | 26,095 | +100.0% | 3.24% | – |
| PEP | New | PEPSICO INC | $3,265,000 | – | 27,185 | +100.0% | 3.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,206,000 | – | 57,519 | +100.0% | 3.11% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,182,000 | – | 25,030 | +100.0% | 3.09% | – |
| SBUX | New | STARBUCKS CORP | $3,169,000 | – | 48,209 | +100.0% | 3.08% | – |
| PFE | New | PFIZER INC | $3,159,000 | – | 96,789 | +100.0% | 3.06% | – |
| HON | New | HONEYWELL INTL INC | $3,136,000 | – | 23,443 | +100.0% | 3.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,953,000 | – | 31,610 | +100.0% | 2.86% | – |
| BDX | New | BECTON DICKINSON & CO | $2,914,000 | – | 12,684 | +100.0% | 2.83% | – |
| CVS | New | CVS HEALTH CORP | $2,816,000 | – | 47,456 | +100.0% | 2.73% | – |
| MO | New | ALTRIA GROUP INC | $2,795,000 | – | 72,274 | +100.0% | 2.71% | – |
| TXN | New | TEXAS INSTRS INC | $2,751,000 | – | 27,526 | +100.0% | 2.67% | – |
| T | New | AT&T INC | $2,749,000 | – | 94,315 | +100.0% | 2.67% | – |
| LOW | New | LOWES COS INC | $2,742,000 | – | 31,861 | +100.0% | 2.66% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,687,000 | – | 63,397 | +100.0% | 2.61% | – |
| DIS | New | DISNEY WALT CO | $2,641,000 | – | 27,344 | +100.0% | 2.56% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,397,000 | – | 23,967 | +100.0% | 2.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,375,000 | – | 47,846 | +100.0% | 2.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,208,000 | – | 23,407 | +100.0% | 2.14% | – |
| RY | New | ROYAL BK CDA | $1,143,000 | – | 18,570 | +100.0% | 1.11% | – |
| CSCO | New | CISCO SYS INC | $1,094,000 | – | 27,827 | +100.0% | 1.06% | – |
| ADBE | New | ADOBE INC | $985,000 | – | 3,096 | +100.0% | 0.96% | – |
| DGRO | New | ISHARES TRcore div grwth | $800,000 | – | 24,549 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $710,000 | – | 7,418 | +100.0% | 0.69% | – |
| GILD | New | GILEAD SCIENCES INC | $710,000 | – | 9,493 | +100.0% | 0.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $639,000 | – | 2,240 | +100.0% | 0.62% | – |
| SON | New | SONOCO PRODS CO | $529,000 | – | 11,422 | +100.0% | 0.51% | – |
| TFC | New | TRUIST FINL CORP | $415,000 | – | 13,457 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $393,000 | – | 10,344 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $371,000 | – | 8,815 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $288,000 | – | 3,560 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,000 | – | 1,477 | +100.0% | 0.21% | – |
| FNB | New | F N B CORP | $212,000 | – | 28,716 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $209,000 | – | 4,829 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $207,000 | – | 1,519 | +100.0% | 0.20% | – |
| USRT | New | ISHARES TRcre u s reit etf | $205,000 | – | 5,236 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $204,000 | – | 2,190 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 5.9% |
| APPLE INC | 15 | Q3 2023 | 6.1% |
| LOWES COS INC | 15 | Q3 2023 | 5.1% |
| UNITED PARCEL SERVICE INC | 15 | Q3 2023 | 4.5% |
| ABBVIE INC | 15 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO | 15 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 15 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 3.8% |
| HONEYWELL INTL INC | 15 | Q3 2023 | 3.6% |
| PEPSICO INC | 15 | Q3 2023 | 3.6% |
View Eastover Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-12 |
View Eastover Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.