$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QLTA | New | ISHARES TRa rate cp bd etf | $783,000 | – | 13,375 | +100.0% | 0.54% | – |
DIS | New | DISNEY WALT CO | $258,000 | – | 1,424 | +100.0% | 0.18% | – |
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% | – |
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.