$175 Million is the total value of Eastover Investment Advisors LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,958,342 | -8.6% | 61,251 | -1.5% | 4.56% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $7,571,837 | +1.9% | 31,573 | -0.5% | 4.34% | -6.3% |
| LOW | Sell | LOWES COS INC | $7,445,798 | +0.9% | 37,371 | -0.1% | 4.27% | -7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,276,688 | +2.5% | 29,550 | -0.3% | 4.17% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,444,770 | +9.9% | 37,073 | +0.6% | 3.69% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,408,509 | +11.0% | 36,278 | +0.7% | 3.67% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $6,339,872 | +14.1% | 63,910 | +0.1% | 3.63% | +4.9% |
| ABBV | Buy | ABBVIE INC | $6,302,144 | +17.4% | 38,996 | +0.8% | 3.61% | +7.9% |
| PEP | Buy | PEPSICO INC | $6,299,795 | +12.2% | 34,871 | +0.3% | 3.61% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,289,134 | +22.6% | 41,496 | +0.5% | 3.60% | +12.7% |
| PFE | Buy | PFIZER INC | $6,246,105 | +22.0% | 121,899 | +0.7% | 3.58% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $6,170,983 | +25.7% | 28,796 | +0.5% | 3.54% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,082,347 | +21.3% | 60,269 | +0.9% | 3.48% | +11.5% |
| Buy | SHELL PLCspon ads | $5,835,667 | +10.7% | 102,470 | +1.0% | 3.34% | +1.8% | |
| TXN | Buy | TEXAS INSTRS INC | $5,729,004 | +4.5% | 34,675 | +0.8% | 3.28% | -3.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,673,263 | +15.6% | 59,750 | +1.0% | 3.25% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $5,659,708 | +6.7% | 60,733 | +1.0% | 3.24% | -1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,505,118 | +9.6% | 85,008 | +1.3% | 3.15% | +0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,504,496 | +19.4% | 36,114 | -0.1% | 3.15% | +9.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,495,380 | +7.5% | 30,840 | +0.9% | 3.15% | -1.1% |
| JBL | Buy | JABIL INC | $5,467,117 | +14.7% | 80,163 | +1.2% | 3.13% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,101,944 | +7.3% | 61,447 | +1.6% | 2.92% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,992,323 | +4.4% | 69,386 | +1.1% | 2.86% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,761,005 | +16.3% | 18,722 | +1.9% | 2.73% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $4,474,963 | +7.8% | 97,899 | +0.9% | 2.56% | -0.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,426,860 | -1.4% | 117,673 | +1.1% | 2.54% | -9.4% |
| C | Buy | CITIGROUP INC | $3,631,292 | +11.3% | 80,285 | +3.8% | 2.08% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,125,136 | -24.3% | 37,204 | +3.2% | 1.79% | -30.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,235,746 | -2.8% | 2,707 | -0.3% | 0.71% | -10.6% |
| V | Buy | VISA INC | $1,070,587 | +15.5% | 5,153 | +2.2% | 0.61% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,051,317 | +44.2% | 3,962 | +2.6% | 0.60% | +32.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,025,743 | +19.0% | 3,048 | +2.1% | 0.59% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $992,140 | +1.4% | 3,738 | +2.6% | 0.57% | -6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $887,345 | -4.4% | 17,754 | +1.2% | 0.51% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $856,511 | -4.6% | 9,653 | +7.0% | 0.49% | -12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $770,244 | -18.4% | 10,815 | +3.3% | 0.44% | -25.0% |
| TFC | Buy | TRUIST FINL CORP | $739,083 | -1.1% | 17,176 | +0.1% | 0.42% | -9.0% |
| SON | Sell | SONOCO PRODS CO | $675,581 | +3.5% | 11,128 | -1.3% | 0.39% | -4.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $482,766 | -1.1% | 1,813 | 0.0% | 0.28% | -8.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $394,100 | +12.9% | 7,882 | +1.7% | 0.23% | +4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $391,991 | +5.4% | 1,025 | 0.0% | 0.22% | -3.0% | |
| FNB | F N B CORP | $374,744 | +6.8% | 28,716 | 0.0% | 0.22% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,208 | +4.8% | 9,600 | 0.0% | 0.21% | -3.6% | |
| SO | SOUTHERN CO | $370,261 | +11.5% | 5,185 | 0.0% | 0.21% | +2.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,361 | – | 681 | +100.0% | 0.12% | – |
| INDA | ISHARES TRmsci india etf | $208,909 | +3.4% | 5,005 | 0.0% | 0.12% | -4.8% | |
| PM | New | PHILIP MORRIS INTL INC | $200,396 | – | 1,980 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.