$161 Million is the total value of Eastover Investment Advisors LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,710,000 | +1.6% | 62,171 | -0.9% | 5.43% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $7,430,000 | -8.8% | 31,719 | -0.0% | 4.63% | -6.9% |
| LOW | Buy | LOWES COS INC | $7,379,000 | +13.0% | 37,416 | +0.1% | 4.60% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,096,000 | -2.5% | 29,627 | -0.1% | 4.42% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,864,000 | -13.1% | 36,848 | -0.3% | 3.65% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,772,000 | -6.7% | 36,030 | +3.4% | 3.60% | -4.7% |
| PEP | Buy | PEPSICO INC | $5,617,000 | -2.6% | 34,754 | +0.4% | 3.50% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $5,556,000 | +15.5% | 63,845 | +1.4% | 3.46% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,481,000 | +4.4% | 34,411 | +0.7% | 3.42% | +6.6% |
| ABBV | Buy | ABBVIE INC | $5,370,000 | -8.4% | 38,703 | +1.1% | 3.35% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $5,305,000 | -3.7% | 60,112 | +1.1% | 3.30% | -1.7% |
| Buy | SHELL PLCspon ads | $5,272,000 | +47.1% | 101,437 | +48.0% | 3.28% | +50.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,131,000 | -12.8% | 41,291 | +0.9% | 3.20% | -10.9% |
| PFE | Buy | PFIZER INC | $5,121,000 | -18.9% | 121,018 | +0.5% | 3.19% | -17.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,112,000 | -2.9% | 30,557 | +1.0% | 3.18% | -0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,021,000 | -7.3% | 83,934 | +1.7% | 3.13% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,016,000 | -11.8% | 59,706 | +0.8% | 3.12% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $4,910,000 | +0.2% | 28,646 | +1.6% | 3.06% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,909,000 | -12.6% | 59,150 | +1.0% | 3.06% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,783,000 | -8.1% | 68,616 | +1.6% | 2.98% | -6.1% |
| JBL | Buy | JABIL INC | $4,768,000 | +20.3% | 79,205 | +2.3% | 2.97% | +22.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,753,000 | -8.2% | 60,455 | +2.2% | 2.96% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,609,000 | -16.5% | 36,165 | -2.6% | 2.87% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,491,000 | +6.2% | 116,450 | +1.8% | 2.80% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $4,153,000 | +6.0% | 96,980 | +3.4% | 2.59% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,131,000 | +12.4% | 36,064 | +4.2% | 2.57% | +14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,092,000 | -7.7% | 18,377 | +2.2% | 2.55% | -5.7% |
| C | Buy | CITIGROUP INC | $3,264,000 | -4.9% | 77,362 | +3.7% | 2.03% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,271,000 | +1.4% | 2,715 | +3.7% | 0.79% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $978,000 | +13.9% | 3,643 | +7.5% | 0.61% | +16.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $944,000 | +44.6% | 10,468 | +11.9% | 0.59% | +47.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $928,000 | +3.1% | 17,538 | +7.7% | 0.58% | +5.3% |
| V | Buy | VISA INC | $927,000 | -0.6% | 5,042 | +6.4% | 0.58% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | -0.1% | 9,023 | +2095.4% | 0.56% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $862,000 | -15.2% | 2,985 | +7.5% | 0.54% | -13.4% |
| TFC | Buy | TRUIST FINL CORP | $747,000 | +21.5% | 17,151 | +32.3% | 0.46% | +24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $729,000 | +6.6% | 3,863 | +13.4% | 0.45% | +8.9% |
| SON | SONOCO PRODS CO | $653,000 | +1.6% | 11,278 | 0.0% | 0.41% | +3.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $488,000 | -3.9% | 1,813 | 0.0% | 0.30% | -1.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $372,000 | -3.9% | 1,025 | 0.0% | 0.23% | -1.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | -10.8% | 9,600 | 0.0% | 0.22% | -9.0% | |
| FNB | F N B CORP | $351,000 | +12.5% | 28,716 | 0.0% | 0.22% | +15.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $349,000 | -12.1% | 7,750 | -6.9% | 0.22% | -10.3% |
| SO | SOUTHERN CO | $332,000 | -10.3% | 5,185 | 0.0% | 0.21% | -8.4% | |
| INDA | New | ISHARES TRmsci india etf | $202,000 | – | 5,005 | +100.0% | 0.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,860 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.