$173 Million is the total value of Eastover Investment Advisors LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,550,000 | +24.5% | 59,416 | -0.8% | 6.09% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $9,831,000 | +18.5% | 29,231 | -0.7% | 5.68% | +5.0% |
| LOW | Sell | LOWES COS INC | $8,798,000 | +27.3% | 34,037 | -0.1% | 5.08% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,176,000 | +18.3% | 33,478 | +0.5% | 4.14% | +4.9% |
| ABBV | Buy | ABBVIE INC | $6,616,000 | +27.4% | 48,860 | +1.5% | 3.82% | +12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,239,000 | +12.4% | 26,456 | +1.1% | 3.60% | -0.4% |
| PFE | Buy | PFIZER INC | $6,176,000 | +39.8% | 104,587 | +1.8% | 3.57% | +23.9% |
| SBUX | Buy | STARBUCKS CORP | $6,134,000 | +7.4% | 52,439 | +1.3% | 3.54% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,121,000 | +12.8% | 32,408 | +1.0% | 3.54% | -0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,889,000 | +18.7% | 36,003 | +1.4% | 3.40% | +5.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,886,000 | +15.6% | 26,736 | +1.4% | 3.40% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,636,000 | +17.7% | 73,498 | +1.5% | 3.26% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,610,000 | -0.7% | 29,764 | +1.3% | 3.24% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $5,295,000 | +23.3% | 51,327 | +1.4% | 3.06% | +9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,292,000 | +9.8% | 28,054 | +2.0% | 3.06% | -2.7% |
| PEP | Buy | PEPSICO INC | $5,233,000 | +17.5% | 30,126 | +1.7% | 3.02% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $5,111,000 | -0.4% | 24,514 | +1.4% | 2.95% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,032,000 | +18.0% | 96,429 | +2.5% | 2.91% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,880,000 | +8.3% | 28,528 | +2.3% | 2.82% | -4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,873,000 | +0.1% | 52,833 | +1.9% | 2.81% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,537,000 | +12.3% | 50,994 | +2.4% | 2.62% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,513,000 | +1.6% | 52,442 | +1.4% | 2.61% | -10.0% |
| INTC | Buy | INTEL CORP | $4,450,000 | -1.2% | 86,411 | +2.2% | 2.57% | -12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,037,000 | +8.7% | 64,754 | +3.1% | 2.33% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $4,015,000 | +7.6% | 84,723 | +3.3% | 2.32% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,782,000 | +5.0% | 15,039 | +2.6% | 2.18% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $3,418,000 | +6.9% | 1,025 | +5.3% | 1.97% | -5.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,532,000 | – | 58,407 | +100.0% | 1.46% | – |
| C | Buy | CITIGROUP INC | $1,962,000 | -10.8% | 32,486 | +3.6% | 1.13% | -21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,616,000 | +28.2% | 2,846 | +1.4% | 0.93% | +13.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,534,000 | +34.4% | 16,468 | +2.5% | 0.89% | +19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,507,000 | -0.7% | 2,657 | +0.8% | 0.87% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,323,000 | -17.3% | 7,018 | +14.2% | 0.76% | -26.7% |
| V | Buy | VISA INC | $1,051,000 | +15.6% | 4,849 | +18.8% | 0.61% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $1,021,000 | +15.1% | 3,103 | +6.6% | 0.59% | +2.1% |
| TFC | TRUIST FINL CORP | $762,000 | -0.1% | 13,016 | 0.0% | 0.44% | -11.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $682,000 | +11.1% | 1,715 | 0.0% | 0.39% | -1.5% | |
| SON | Sell | SONOCO PRODS CO | $653,000 | -3.4% | 11,278 | -0.5% | 0.38% | -14.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $649,000 | -2.6% | 11,580 | -2.1% | 0.38% | -13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $615,000 | -3.1% | 11,065 | -12.4% | 0.36% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +11.3% | 1,057 | +0.7% | 0.29% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $409,000 | +23.6% | 1,137 | +241.4% | 0.24% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,000 | +21.6% | 138 | +12.2% | 0.23% | +7.5% |
| FNB | F N B CORP | $348,000 | +4.2% | 28,716 | 0.0% | 0.20% | -7.8% | |
| USRT | New | ISHARES TRcre u s reit etf | $234,000 | – | 3,460 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 75 | +100.0% | 0.12% | – |
| T | Exit | AT&T INC | $0 | – | -111,104 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-12 |
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.