$154 Million is the total value of Eastover Investment Advisors LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,336,000 | +18.0% | 60,868 | +5.3% | 5.42% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $8,329,000 | +8.4% | 30,745 | -5.7% | 5.41% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,862,000 | +25.5% | 32,994 | +2.6% | 4.46% | +15.3% |
| LOW | Buy | LOWES COS INC | $6,575,000 | +6.7% | 33,898 | +4.6% | 4.27% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $5,722,000 | +7.3% | 51,175 | +4.9% | 3.72% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,592,000 | +13.0% | 25,842 | +5.8% | 3.63% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,579,000 | +4.6% | 29,010 | +2.7% | 3.62% | -3.9% |
| ABBV | Buy | ABBVIE INC | $5,359,000 | +8.9% | 47,576 | +4.6% | 3.48% | +0.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,352,000 | +8.8% | 26,109 | +6.0% | 3.48% | -0.0% |
| HON | Buy | HONEYWELL INTL INC | $5,267,000 | +3.7% | 24,014 | +2.7% | 3.42% | -4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,220,000 | +1.9% | 50,745 | +3.0% | 3.39% | -6.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,985,000 | +21.0% | 26,008 | +3.6% | 3.24% | +11.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,945,000 | +11.9% | 70,595 | +4.1% | 3.21% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,907,000 | +8.0% | 31,835 | +5.1% | 3.19% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,699,000 | +4.6% | 34,827 | +5.0% | 3.05% | -3.9% |
| INTC | Buy | INTEL CORP | $4,618,000 | -8.2% | 82,266 | +4.7% | 3.00% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,521,000 | +4.2% | 27,442 | +4.0% | 2.94% | -4.2% |
| PEP | Buy | PEPSICO INC | $4,288,000 | +11.9% | 28,941 | +6.8% | 2.78% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,278,000 | +16.6% | 50,142 | +5.6% | 2.78% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,179,000 | +12.3% | 62,538 | +6.1% | 2.71% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $4,146,000 | +13.6% | 49,689 | +2.4% | 2.69% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,071,000 | +6.0% | 48,122 | +6.1% | 2.64% | -2.6% |
| PFE | Buy | PFIZER INC | $3,950,000 | +14.0% | 100,858 | +5.4% | 2.57% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $3,783,000 | -1.9% | 79,332 | +5.2% | 2.46% | -9.9% |
| CLX | Buy | CLOROX CO DEL | $3,730,000 | 0.0% | 20,731 | +7.2% | 2.42% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,652,000 | +3.5% | 27,299 | +7.6% | 2.37% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,432,000 | +9.5% | 14,112 | +9.5% | 2.23% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,062,000 | +32.5% | 890 | +19.1% | 1.99% | +21.8% |
| T | Buy | AT&T INC | $3,044,000 | +0.1% | 105,756 | +5.2% | 1.98% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,930,000 | +34.6% | 6,622 | +12.1% | 1.25% | +23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,541,000 | +37.5% | 2,632 | +11.6% | 1.00% | +26.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,121,000 | -7.4% | 22,260 | -11.2% | 0.73% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,087,000 | +14.7% | 12,794 | +19.1% | 0.71% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,018,000 | +37.9% | 2,574 | +22.9% | 0.66% | +26.6% |
| SON | SONOCO PRODS CO | $759,000 | +5.7% | 11,338 | 0.0% | 0.49% | -2.8% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $745,000 | +1.2% | 13,100 | -1.3% | 0.48% | -6.9% |
| TFC | Sell | TRUIST FINL CORP | $731,000 | -5.9% | 13,166 | -1.2% | 0.48% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $608,000 | +108.2% | 1,715 | +87.4% | 0.40% | +91.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,000 | +100.9% | 1,042 | +85.7% | 0.29% | +84.7% |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -13.3% | 5,875 | -18.6% | 0.26% | -20.3% |
| FNB | F N B CORP | $354,000 | -3.0% | 28,716 | 0.0% | 0.23% | -10.9% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $273,000 | +3.8% | 675 | -7.4% | 0.18% | -4.8% |
| ESGR | ENSTAR GROUP LIMITED | $252,000 | -3.1% | 1,055 | 0.0% | 0.16% | -10.9% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $202,000 | -1.5% | 3,460 | -11.5% | 0.13% | -9.7% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,525 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -994 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,685 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.