$142 Million is the total value of Eastover Investment Advisors LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,683,000 | -0.9% | 32,588 | -6.5% | 5.43% | +1.1% |
| AAPL | Sell | APPLE INC | $7,062,000 | -8.6% | 57,812 | -0.7% | 4.99% | -6.8% |
| LOW | Buy | LOWES COS INC | $6,161,000 | +18.7% | 32,398 | +0.2% | 4.35% | +21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,468,000 | -0.7% | 32,166 | -1.6% | 3.86% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,336,000 | +13.1% | 28,236 | -1.8% | 3.77% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $5,331,000 | -1.4% | 48,787 | -3.4% | 3.77% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,124,000 | +7.3% | 49,249 | -5.4% | 3.62% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $5,077,000 | -3.5% | 23,388 | -5.5% | 3.59% | -1.6% |
| INTC | Sell | INTEL CORP | $5,030,000 | +18.1% | 78,592 | -8.0% | 3.56% | +20.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,950,000 | -12.0% | 24,429 | -8.7% | 3.50% | -10.3% |
| ABBV | Sell | ABBVIE INC | $4,923,000 | -5.5% | 45,491 | -6.5% | 3.48% | -3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,920,000 | +8.9% | 24,639 | -2.6% | 3.48% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,543,000 | -6.4% | 30,300 | -4.2% | 3.21% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,492,000 | -8.6% | 33,171 | -6.1% | 3.18% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,421,000 | +14.1% | 67,802 | -1.3% | 3.12% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,338,000 | +0.2% | 26,392 | -4.0% | 3.07% | +2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,121,000 | -2.6% | 25,094 | -5.8% | 2.91% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $3,857,000 | +17.3% | 75,389 | -6.0% | 2.73% | +19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,840,000 | -5.4% | 45,334 | -7.0% | 2.71% | -3.6% |
| PEP | Sell | PEPSICO INC | $3,833,000 | -9.1% | 27,100 | -4.6% | 2.71% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $3,730,000 | -9.9% | 19,336 | -5.7% | 2.64% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,720,000 | -1.5% | 58,919 | -3.3% | 2.63% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,669,000 | +7.3% | 47,483 | -0.7% | 2.59% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $3,650,000 | +5.3% | 48,514 | -4.4% | 2.58% | +7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,527,000 | -3.6% | 25,365 | -6.5% | 2.49% | -1.7% |
| PFE | Sell | PFIZER INC | $3,466,000 | -8.1% | 95,660 | -6.7% | 2.45% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,133,000 | -8.8% | 12,887 | -6.1% | 2.21% | -7.0% |
| T | Sell | AT&T INC | $3,042,000 | -0.2% | 100,506 | -5.2% | 2.15% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $2,311,000 | +190.7% | 747 | +206.1% | 1.63% | +196.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,434,000 | -17.6% | 5,905 | -20.6% | 1.01% | -16.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,210,000 | +0.3% | 25,060 | -6.8% | 0.86% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,121,000 | -31.3% | 2,358 | -27.7% | 0.79% | -29.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $948,000 | +22.8% | 10,745 | +4.7% | 0.67% | +25.2% |
| TFC | Sell | TRUIST FINL CORP | $777,000 | +20.5% | 13,326 | -1.0% | 0.55% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $738,000 | -18.4% | 2,095 | -12.7% | 0.52% | -16.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $736,000 | -6.0% | 13,275 | -0.7% | 0.52% | -4.2% |
| SON | SONOCO PRODS CO | $718,000 | +6.8% | 11,338 | 0.0% | 0.51% | +8.8% | |
| XOM | Sell | EXXON MOBIL CORP | $541,000 | +27.6% | 9,685 | -5.7% | 0.38% | +29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $467,000 | -7.0% | 7,220 | -16.3% | 0.33% | -5.2% |
| FNB | F N B CORP | $365,000 | +33.7% | 28,716 | 0.0% | 0.26% | +36.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $292,000 | – | 915 | +100.0% | 0.21% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $263,000 | -17.6% | 729 | -20.1% | 0.19% | -15.8% |
| ESGR | ENSTAR GROUP LIMITED | $260,000 | +20.4% | 1,055 | 0.0% | 0.18% | +22.7% | |
| MCD | Sell | MCDONALDS CORP | $223,000 | +1.8% | 994 | -2.5% | 0.16% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | +4.2% | 2,525 | -2.9% | 0.16% | +6.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $222,000 | – | 561 | +100.0% | 0.16% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $205,000 | -7.2% | 3,910 | -14.5% | 0.14% | -5.2% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,439 | -100.0% | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,602 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,442 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,424 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,897 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,190 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,787 | -100.0% | -0.86% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -18,570 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.