$164 Million is the total value of Eastover Investment Advisors LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,573,000 | -22.2% | 62,708 | -0.6% | 5.23% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $8,147,000 | -17.1% | 31,722 | -0.5% | 4.97% | -4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,280,000 | +10.7% | 29,661 | +0.4% | 4.44% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,750,000 | -13.8% | 36,977 | +1.3% | 4.12% | -0.2% |
| LOW | Buy | LOWES COS INC | $6,530,000 | -13.2% | 37,386 | +0.5% | 3.98% | +0.4% |
| PFE | Buy | PFIZER INC | $6,311,000 | +3.5% | 120,374 | +2.2% | 3.85% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,185,000 | +3.2% | 34,842 | +3.0% | 3.77% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,885,000 | -3.3% | 40,931 | +2.7% | 3.59% | +11.8% |
| ABBV | Sell | ABBVIE INC | $5,864,000 | -31.4% | 38,285 | -27.4% | 3.58% | -20.6% |
| PEP | Buy | PEPSICO INC | $5,769,000 | +2.9% | 34,618 | +3.4% | 3.52% | +19.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,690,000 | -0.2% | 59,203 | +2.9% | 3.47% | +15.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,618,000 | -0.8% | 58,561 | +3.2% | 3.43% | +14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,522,000 | -6.9% | 37,121 | +3.6% | 3.37% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $5,510,000 | -5.8% | 59,463 | +2.8% | 3.36% | +8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,414,000 | -15.9% | 82,563 | +1.9% | 3.30% | -2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,267,000 | -12.0% | 30,251 | +2.7% | 3.21% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,252,000 | -13.6% | 34,184 | +3.2% | 3.20% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,202,000 | -2.6% | 67,558 | -7.7% | 3.17% | +12.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,176,000 | -14.2% | 59,180 | +0.9% | 3.16% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $4,901,000 | -6.8% | 28,200 | +4.4% | 2.99% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $4,811,000 | -9.7% | 62,983 | +7.5% | 2.94% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,433,000 | -1.7% | 17,981 | +6.1% | 2.70% | +13.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,229,000 | -20.1% | 114,417 | +5.6% | 2.58% | -7.6% |
| JBL | Buy | JABIL INC | $3,965,000 | -12.1% | 77,434 | +5.9% | 2.42% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $3,917,000 | -22.9% | 93,768 | -3.6% | 2.39% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $3,675,000 | -27.3% | 34,599 | +2130.8% | 2.24% | -15.9% |
| Buy | SHELL PLCspon ads | $3,584,000 | -3.1% | 68,550 | +1.8% | 2.19% | +12.0% | |
| C | Buy | CITIGROUP INC | $3,432,000 | -3.1% | 74,627 | +12.5% | 2.09% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,254,000 | -27.3% | 2,617 | -12.7% | 0.76% | -15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,016,000 | -21.7% | 2,776 | -2.5% | 0.62% | -9.4% |
| V | Sell | VISA INC | $933,000 | -18.0% | 4,737 | -7.7% | 0.57% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $900,000 | -34.0% | 16,287 | -6.9% | 0.55% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $899,000 | +65.0% | 411 | +110.8% | 0.55% | +90.9% |
| DHR | Sell | DANAHER CORPORATION | $859,000 | -14.6% | 3,389 | -1.1% | 0.52% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $684,000 | +60.9% | 3,408 | +142.0% | 0.42% | +86.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $653,000 | -38.0% | 9,355 | +2.6% | 0.40% | -28.4% |
| SON | SONOCO PRODS CO | $643,000 | -8.9% | 11,278 | 0.0% | 0.39% | +5.4% | |
| TFC | Sell | TRUIST FINL CORP | $615,000 | -22.9% | 12,966 | -7.8% | 0.38% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $508,000 | -17.4% | 1,813 | +7.0% | 0.31% | -4.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400,000 | -9.7% | 9,600 | 0.0% | 0.24% | +4.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $397,000 | -21.5% | 8,325 | -12.2% | 0.24% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,000 | -15.1% | 1,025 | +1.5% | 0.24% | -1.7% |
| SO | Sell | SOUTHERN CO | $370,000 | -47.5% | 5,185 | -46.7% | 0.23% | -39.2% |
| FNB | F N B CORP | $312,000 | -12.8% | 28,716 | 0.0% | 0.19% | +0.5% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $206,000 | -18.9% | 3,860 | -1.9% | 0.13% | -6.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,150 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,150 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -654 | -100.0% | -0.12% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -11,580 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -31,218 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.