$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 14.3% .
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% |
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% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,609,000 | -16.5% | 36,165 | -2.6% | 2.87% | -14.8% |
DGRO | Sell | ISHARES TRcore div grwth | $349,000 | -12.1% | 7,750 | -6.9% | 0.22% | -10.3% |
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.