$153 Million is the total value of Eastover Investment Advisors LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,474,000 | +1.7% | 59,886 | -1.6% | 5.52% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $8,298,000 | -0.4% | 29,434 | -4.3% | 5.41% | -0.0% |
| LOW | Buy | LOWES COS INC | $6,912,000 | +5.1% | 34,074 | +0.5% | 4.50% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,064,000 | -11.6% | 33,303 | +0.9% | 3.95% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $5,711,000 | -0.2% | 51,770 | +1.2% | 3.72% | +0.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,648,000 | +1.2% | 29,386 | +1.3% | 3.68% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,553,000 | -0.7% | 26,178 | +1.3% | 3.62% | -0.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,425,000 | +10.6% | 32,091 | +0.8% | 3.54% | +11.0% |
| ABBV | Buy | ABBVIE INC | $5,193,000 | -3.1% | 48,141 | +1.2% | 3.38% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $5,133,000 | -2.5% | 24,178 | +0.7% | 3.35% | -2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,090,000 | +2.1% | 26,375 | +1.4% | 3.32% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,962,000 | +5.6% | 35,494 | +1.9% | 3.23% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,867,000 | -6.8% | 51,855 | +2.2% | 3.17% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,821,000 | -9.9% | 27,502 | +5.3% | 3.14% | -9.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,790,000 | -3.1% | 72,416 | +2.6% | 3.12% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,506,000 | -0.3% | 27,900 | +1.7% | 2.94% | 0.0% |
| INTC | Buy | INTEL CORP | $4,504,000 | -2.5% | 84,534 | +2.8% | 2.94% | -2.1% |
| PEP | Buy | PEPSICO INC | $4,455,000 | +3.9% | 29,621 | +2.3% | 2.90% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,444,000 | +3.9% | 51,697 | +3.1% | 2.90% | +4.2% |
| PFE | Buy | PFIZER INC | $4,417,000 | +11.8% | 102,706 | +1.8% | 2.88% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $4,294,000 | +3.6% | 50,597 | +1.8% | 2.80% | +3.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,265,000 | – | 94,063 | +100.0% | 2.78% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,041,000 | -0.7% | 49,775 | +3.4% | 2.63% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $3,732,000 | -1.3% | 81,993 | +3.4% | 2.43% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,715,000 | -11.1% | 62,779 | +0.4% | 2.42% | -10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,603,000 | +5.0% | 14,658 | +3.9% | 2.35% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $3,196,000 | +4.4% | 973 | +9.3% | 2.08% | +4.7% |
| T | Buy | AT&T INC | $3,001,000 | -1.4% | 111,104 | +5.1% | 1.96% | -1.1% |
| C | New | CITIGROUP INC | $2,200,000 | – | 31,349 | +100.0% | 1.43% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,599,000 | -17.2% | 6,144 | -7.2% | 1.04% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,518,000 | -1.5% | 2,637 | +0.2% | 0.99% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,000 | +23.9% | 2,806 | +9.0% | 0.82% | +24.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,141,000 | +5.0% | 16,068 | +25.6% | 0.74% | +5.4% |
| V | New | VISA INC | $909,000 | – | 4,081 | +100.0% | 0.59% | – |
| DHR | New | DANAHER CORPORATION | $887,000 | – | 2,912 | +100.0% | 0.58% | – |
| TFC | Sell | TRUIST FINL CORP | $763,000 | +4.4% | 13,016 | -1.1% | 0.50% | +4.6% |
| SON | SONOCO PRODS CO | $676,000 | -10.9% | 11,338 | 0.0% | 0.44% | -10.5% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $666,000 | -10.6% | 11,825 | -9.7% | 0.43% | -10.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $635,000 | -43.4% | 12,635 | -43.2% | 0.41% | -43.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $614,000 | +1.0% | 1,715 | 0.0% | 0.40% | +1.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $451,000 | +1.1% | 1,050 | +0.8% | 0.29% | +1.4% |
| FNB | F N B CORP | $334,000 | -5.6% | 28,716 | 0.0% | 0.22% | -5.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $331,000 | – | 333 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $328,000 | – | 123 | +100.0% | 0.21% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,460 | -100.0% | -0.13% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,055 | -100.0% | -0.16% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -675 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,875 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -27,299 | -100.0% | -2.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,731 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.