$144 Million is the total value of Eastover Investment Advisors LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,750,000 | +5.5% | 34,846 | -0.2% | 5.37% | -3.8% |
| AAPL | Sell | APPLE INC | $7,725,000 | +13.7% | 58,217 | -0.8% | 5.35% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,627,000 | +0.1% | 26,757 | -0.2% | 3.90% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,507,000 | +0.5% | 32,703 | -0.6% | 3.82% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $5,404,000 | +24.1% | 50,510 | -0.3% | 3.74% | +13.2% |
| HON | Sell | HONEYWELL INTL INC | $5,263,000 | +28.8% | 24,742 | -0.3% | 3.65% | +17.5% |
| ABBV | Sell | ABBVIE INC | $5,212,000 | +21.7% | 48,642 | -0.5% | 3.61% | +11.0% |
| LOW | Sell | LOWES COS INC | $5,189,000 | -3.5% | 32,326 | -0.3% | 3.60% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,917,000 | -0.5% | 35,338 | -0.6% | 3.41% | -9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,853,000 | +5.7% | 31,622 | -0.2% | 3.36% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,774,000 | +27.8% | 52,086 | -1.7% | 3.31% | +16.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,719,000 | +14.0% | 28,751 | -0.9% | 3.27% | +3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,517,000 | +9.7% | 25,298 | -0.4% | 3.13% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,328,000 | +5.4% | 27,503 | -0.3% | 3.00% | -3.8% |
| INTC | Buy | INTEL CORP | $4,258,000 | -3.1% | 85,467 | +0.8% | 2.95% | -11.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,231,000 | +14.7% | 26,644 | -0.6% | 2.93% | +4.6% |
| PEP | Sell | PEPSICO INC | $4,215,000 | +6.8% | 28,421 | -0.2% | 2.92% | -2.6% |
| CLX | Buy | CLOROX CO DEL | $4,138,000 | -3.8% | 20,495 | +0.1% | 2.87% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,061,000 | +1.4% | 48,771 | -0.5% | 2.81% | -7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,876,000 | +20.0% | 68,695 | -1.7% | 2.69% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,778,000 | +3.0% | 60,903 | +0.1% | 2.62% | -6.0% |
| PFE | Sell | PFIZER INC | $3,773,000 | -0.3% | 102,497 | -0.6% | 2.61% | -9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,659,000 | -8.9% | 27,136 | -0.2% | 2.54% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $3,467,000 | +14.0% | 50,758 | -2.5% | 2.40% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,435,000 | +8.0% | 13,729 | +0.4% | 2.38% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,418,000 | +22.9% | 47,794 | -1.1% | 2.37% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $3,288,000 | +4.5% | 80,198 | -1.5% | 2.28% | -4.6% |
| T | Sell | AT&T INC | $3,049,000 | +0.1% | 106,003 | -0.8% | 2.11% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,741,000 | +17.0% | 7,435 | -1.6% | 1.21% | +6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,631,000 | +4.8% | 3,262 | +2.8% | 1.13% | -4.4% |
| RY | ROYAL BK CDA | $1,524,000 | +17.1% | 18,570 | 0.0% | 1.06% | +6.8% | |
| CSCO | CISCO SYS INC | $1,243,000 | +13.5% | 27,787 | 0.0% | 0.86% | +3.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,206,000 | +4.9% | 26,899 | -6.9% | 0.84% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $904,000 | +8.7% | 2,400 | +2.3% | 0.63% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +54.1% | 244 | +48.8% | 0.55% | +40.6% |
| QLTA | New | ISHARES TRa rate cp bd etf | $783,000 | – | 13,375 | +100.0% | 0.54% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $772,000 | +63.2% | 10,265 | +1.9% | 0.54% | +49.0% |
| SON | Sell | SONOCO PRODS CO | $672,000 | +15.3% | 11,338 | -0.7% | 0.47% | +5.2% |
| TFC | TRUIST FINL CORP | $645,000 | +26.0% | 13,457 | 0.0% | 0.45% | +14.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $502,000 | -11.3% | 8,625 | -3.8% | 0.35% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | +20.1% | 10,275 | -0.0% | 0.29% | +9.7% |
| TGT | TARGET CORP | $387,000 | +12.2% | 2,190 | 0.0% | 0.27% | +2.3% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $319,000 | +18.1% | 912 | +4.6% | 0.22% | +7.8% |
| FNB | F N B CORP | $273,000 | +40.0% | 28,716 | 0.0% | 0.19% | +27.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $265,000 | -13.1% | 2,897 | -15.8% | 0.18% | -20.7% |
| DIS | New | DISNEY WALT CO | $258,000 | – | 1,424 | +100.0% | 0.18% | – |
| MMM | Sell | 3M CO | $252,000 | +9.1% | 1,442 | -0.1% | 0.18% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $221,000 | -2.2% | 4,572 | -11.6% | 0.15% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $219,000 | -2.7% | 1,020 | -0.3% | 0.15% | -11.1% |
| VTRS | New | VIATRIS INC | $217,000 | – | 11,602 | +100.0% | 0.15% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $216,000 | – | 1,055 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $215,000 | – | 2,600 | +100.0% | 0.15% | – |
| VZ | VERIZON COMMUNICATIONS INC | $202,000 | -1.5% | 3,439 | 0.0% | 0.14% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.