$121 Million is the total value of Eastover Investment Advisors LLC's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,120,000 | +30.0% | 34,986 | +0.8% | 5.88% | +10.8% |
| AAPL | Buy | APPLE INC | $5,435,000 | +45.4% | 14,898 | +1.4% | 4.49% | +23.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,107,000 | +28.3% | 26,808 | +1.7% | 4.22% | +9.3% |
| INTC | Buy | INTEL CORP | $4,922,000 | +11.8% | 82,272 | +1.2% | 4.07% | -4.7% |
| ABBV | Buy | ABBVIE INC | $4,724,000 | +31.1% | 48,117 | +1.8% | 3.90% | +11.7% |
| CLX | Buy | CLOROX CO DEL | $4,450,000 | +28.4% | 20,286 | +1.4% | 3.68% | +9.3% |
| LOW | Buy | LOWES COS INC | $4,378,000 | +59.7% | 32,404 | +1.7% | 3.62% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,234,000 | +11.5% | 35,408 | +2.5% | 3.50% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,030,000 | +10.1% | 31,323 | +2.3% | 3.33% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,806,000 | +10.1% | 27,067 | +2.6% | 3.15% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,802,000 | +3.4% | 47,737 | +3.8% | 3.14% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,785,000 | +13.4% | 26,781 | +2.6% | 3.13% | -3.4% |
| PEP | Buy | PEPSICO INC | $3,691,000 | +13.0% | 27,910 | +2.7% | 3.05% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $3,682,000 | +16.2% | 50,030 | +3.8% | 3.04% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,633,000 | +23.0% | 32,680 | +3.4% | 3.00% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,611,000 | +31.3% | 28,436 | +3.3% | 2.98% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $3,530,000 | +12.6% | 24,415 | +4.1% | 2.92% | -4.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,509,000 | +46.4% | 25,173 | +5.0% | 2.90% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,499,000 | +9.1% | 59,509 | +3.5% | 2.89% | -7.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,486,000 | +9.6% | 25,939 | +3.6% | 2.88% | -6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,429,000 | +44.4% | 52,182 | +9.1% | 2.83% | +23.0% |
| PFE | Buy | PFIZER INC | $3,305,000 | +4.6% | 101,072 | +4.4% | 2.73% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $3,216,000 | +14.2% | 49,502 | +4.3% | 2.66% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,156,000 | +8.3% | 13,190 | +4.0% | 2.61% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $3,100,000 | +10.9% | 78,991 | +9.3% | 2.56% | -5.5% |
| T | Buy | AT&T INC | $3,076,000 | +11.9% | 101,743 | +7.9% | 2.54% | -4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,025,000 | +12.6% | 67,809 | +7.0% | 2.50% | -4.1% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $2,821,000 | – | 45,774 | +100.0% | 2.33% | – |
| ADBE | Buy | ADOBE INC | $1,376,000 | +39.7% | 3,162 | +2.1% | 1.14% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,307,000 | +84.1% | 7,503 | +1.1% | 1.08% | +56.7% |
| CSCO | CISCO SYS INC | $1,298,000 | +18.6% | 27,827 | 0.0% | 1.07% | +1.1% | |
| RY | ROYAL BK CDA | $1,259,000 | +10.1% | 18,570 | 0.0% | 1.04% | -6.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $917,000 | +14.6% | 24,376 | -0.7% | 0.76% | -2.3% |
| GILD | GILEAD SCIENCES INC | $730,000 | +2.8% | 9,493 | 0.0% | 0.60% | -12.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $697,000 | +9.1% | 2,300 | +2.7% | 0.58% | -7.1% |
| SON | SONOCO PRODS CO | $597,000 | +12.9% | 11,422 | 0.0% | 0.49% | -3.9% | |
| TFC | TRUIST FINL CORP | $505,000 | +21.7% | 13,457 | 0.0% | 0.42% | +3.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $480,000 | +29.4% | 9,325 | +5.8% | 0.40% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $462,000 | +17.6% | 10,333 | -0.1% | 0.38% | +0.3% |
| AMZN | New | AMAZON COM INC | $328,000 | – | 119 | +100.0% | 0.27% | – |
| DUK | DUKE ENERGY CORP NEW | $284,000 | -1.4% | 3,560 | 0.0% | 0.24% | -15.8% | |
| TGT | TARGET CORP | $263,000 | +28.9% | 2,190 | 0.0% | 0.22% | +9.6% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $240,000 | – | 859 | +100.0% | 0.20% | – |
| MMM | 3M CO | $237,000 | +14.5% | 1,519 | 0.0% | 0.20% | -2.5% | |
| USRT | ISHARES TRcre u s reit etf | $228,000 | +11.2% | 5,236 | 0.0% | 0.19% | -5.5% | |
| FNB | F N B CORP | $215,000 | +1.4% | 28,716 | 0.0% | 0.18% | -13.6% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,829 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,477 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,407 | -100.0% | -2.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,344 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.