$190 Million is the total value of Eastover Investment Advisors LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,015,000 | +4.4% | 63,082 | +6.2% | 5.81% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $9,825,000 | -0.1% | 31,867 | +9.0% | 5.18% | -8.7% |
| ABBV | Buy | ABBVIE INC | $8,544,000 | +29.1% | 52,705 | +7.9% | 4.51% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,827,000 | +9.1% | 36,494 | +9.0% | 4.13% | -0.4% |
| LOW | Buy | LOWES COS INC | $7,525,000 | -14.5% | 37,218 | +9.3% | 3.97% | -21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,576,000 | +5.4% | 29,536 | +11.6% | 3.47% | -3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,435,000 | +14.2% | 81,028 | +10.2% | 3.39% | +4.3% |
| PFE | Buy | PFIZER INC | $6,100,000 | -1.2% | 117,831 | +12.7% | 3.22% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,087,000 | +3.4% | 39,837 | +10.6% | 3.21% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,079,000 | +8.4% | 33,129 | +11.3% | 3.21% | -1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,033,000 | +23.8% | 58,675 | +11.1% | 3.18% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,993,000 | +22.8% | 33,812 | +18.5% | 3.16% | +12.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,986,000 | +1.7% | 29,469 | +10.2% | 3.16% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,929,000 | -3.1% | 35,816 | +10.5% | 3.13% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $5,852,000 | +10.5% | 57,823 | +12.7% | 3.09% | +0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,700,000 | +26.3% | 57,533 | +9.7% | 3.01% | +15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,662,000 | +24.8% | 56,746 | +11.3% | 2.99% | +14.0% |
| PEP | Buy | PEPSICO INC | $5,604,000 | +7.1% | 33,483 | +11.1% | 2.96% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,343,000 | +32.4% | 73,168 | +13.0% | 2.82% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $5,330,000 | -13.1% | 58,590 | +11.7% | 2.81% | -20.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,292,000 | +5.2% | 108,351 | +12.4% | 2.79% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $5,258,000 | +2.9% | 27,020 | +10.2% | 2.77% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $5,083,000 | +26.6% | 97,273 | +14.8% | 2.68% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $5,056,000 | +47.9% | 1,551 | +51.3% | 2.67% | +35.1% |
| JBL | New | JABIL INC | $4,512,000 | – | 73,099 | +100.0% | 2.38% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,508,000 | +19.2% | 16,948 | +12.7% | 2.38% | +8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,364,000 | -17.5% | 31,218 | +11.3% | 2.30% | -24.7% |
| New | SHELL PLCspon ads | $3,699,000 | – | 67,334 | +100.0% | 1.95% | – | |
| C | Buy | CITIGROUP INC | $3,542,000 | +80.5% | 66,336 | +104.2% | 1.87% | +64.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,726,000 | +6.8% | 2,998 | +5.3% | 0.91% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,363,000 | -11.1% | 17,494 | +6.2% | 0.72% | -18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,297,000 | -13.9% | 2,847 | +7.2% | 0.68% | -21.4% |
| V | Buy | VISA INC | $1,138,000 | +8.3% | 5,132 | +5.8% | 0.60% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,054,000 | -20.3% | 9,115 | +29.9% | 0.56% | -27.2% |
| DHR | Buy | DANAHER CORPORATION | $1,006,000 | -1.5% | 3,428 | +10.5% | 0.53% | -10.0% |
| TFC | Buy | TRUIST FINL CORP | $798,000 | +4.7% | 14,066 | +8.1% | 0.42% | -4.3% |
| SO | New | SOUTHERN CO | $705,000 | – | 9,729 | +100.0% | 0.37% | – |
| SON | SONOCO PRODS CO | $706,000 | +8.1% | 11,278 | 0.0% | 0.37% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $615,000 | -9.8% | 1,695 | -1.2% | 0.32% | -17.8% |
| QLTA | ISHARES TRa rate cp bd etf | $600,000 | -7.6% | 11,580 | 0.0% | 0.32% | -15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | +36.6% | 195 | +41.3% | 0.29% | +24.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $506,000 | -17.7% | 9,480 | -14.3% | 0.27% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $456,000 | -9.2% | 1,010 | -4.4% | 0.24% | -17.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443,000 | – | 9,600 | +100.0% | 0.23% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,000 | +3.9% | 1,408 | +23.8% | 0.22% | -5.1% |
| FNB | F N B CORP | $358,000 | +2.9% | 28,716 | 0.0% | 0.19% | -6.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $254,000 | +8.5% | 3,935 | +13.7% | 0.13% | -0.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 654 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $210,000 | – | 2,150 | +100.0% | 0.11% | – |
| GOOGL | ALPHABET INCcap stk cl a | $209,000 | -3.7% | 75 | 0.0% | 0.11% | -12.0% | |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,150 | +100.0% | 0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -58,407 | -100.0% | -1.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -86,411 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.