$179 Million is the total value of Eastover Investment Advisors LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,736,610 | +22.3% | 59,046 | -3.6% | 5.45% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $8,900,686 | +17.5% | 30,873 | -2.2% | 4.98% | +14.8% |
| LOW | Sell | LOWES COS INC | $7,305,504 | -1.9% | 36,533 | -2.2% | 4.09% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,121,567 | +10.5% | 36,711 | -1.0% | 3.98% | +7.9% |
| JBL | Sell | JABIL INC | $7,029,967 | +28.6% | 79,741 | -0.5% | 3.93% | +25.5% |
| SBUX | Sell | STARBUCKS CORP | $6,543,737 | +3.2% | 62,842 | -1.7% | 3.66% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,461,615 | +12.8% | 34,738 | +0.2% | 3.61% | +10.1% |
| PEP | Buy | PEPSICO INC | $6,367,739 | +1.1% | 34,930 | +0.2% | 3.56% | -1.3% |
| ABBV | Buy | ABBVIE INC | $6,258,938 | -0.7% | 39,273 | +0.7% | 3.50% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,249,143 | -0.6% | 42,028 | +1.3% | 3.50% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,191,944 | -14.9% | 29,421 | -0.4% | 3.46% | -16.9% |
| Buy | SHELL PLCspon ads | $5,917,011 | +1.4% | 102,833 | +0.4% | 3.31% | -1.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,890,352 | +587.7% | 56,638 | +486.7% | 3.30% | +571.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,876,779 | -3.4% | 60,010 | -0.4% | 3.29% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,793,482 | +13.6% | 61,705 | +0.4% | 3.24% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,708,185 | -10.9% | 36,827 | +1.5% | 3.19% | -13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,679,087 | +3.3% | 31,345 | +1.6% | 3.18% | +0.9% |
| AVGO | New | BROADCOM INC | $5,673,138 | – | 8,843 | +100.0% | 3.17% | – |
| HON | Buy | HONEYWELL INTL INC | $5,534,071 | -10.3% | 28,956 | +0.6% | 3.10% | -12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,533,193 | -2.5% | 60,811 | +1.8% | 3.10% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,145,829 | -6.5% | 85,907 | +1.1% | 2.88% | -8.8% |
| PFE | Buy | PFIZER INC | $5,113,668 | -18.1% | 125,335 | +2.8% | 2.86% | -20.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,903,059 | -1.8% | 70,741 | +2.0% | 2.74% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,770,591 | +0.2% | 19,272 | +2.9% | 2.67% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $4,619,407 | -18.4% | 62,164 | +2.4% | 2.58% | -20.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,267,295 | -3.6% | 122,167 | +3.8% | 2.39% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $4,262,909 | +36.4% | 41,271 | +10.9% | 2.38% | +33.2% |
| C | Buy | CITIGROUP INC | $3,963,661 | +9.2% | 84,531 | +5.3% | 2.22% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,374,839 | +11.3% | 2,767 | +2.2% | 0.77% | +8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,222,394 | +19.2% | 3,172 | +4.1% | 0.68% | +16.3% |
| V | Buy | VISA INC | $1,208,015 | +12.8% | 5,358 | +4.0% | 0.68% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,102,895 | +24.3% | 18,278 | +3.0% | 0.62% | +21.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,079,872 | +2.7% | 4,227 | +6.7% | 0.60% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $1,012,697 | +2.1% | 4,018 | +7.5% | 0.57% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $893,966 | +16.1% | 11,772 | +8.8% | 0.50% | +13.4% |
| SON | SONOCO PRODS CO | $678,808 | +0.5% | 11,128 | 0.0% | 0.38% | -1.8% | |
| TFC | Sell | TRUIST FINL CORP | $584,849 | -20.9% | 17,151 | -0.1% | 0.33% | -22.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $581,846 | +20.5% | 1,813 | 0.0% | 0.32% | +17.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $419,625 | +7.0% | 1,025 | 0.0% | 0.24% | +4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,840 | +3.6% | 9,600 | 0.0% | 0.22% | +1.4% | |
| SO | SOUTHERN CO | $360,772 | -2.6% | 5,185 | 0.0% | 0.20% | -4.7% | |
| FNB | F N B CORP | $333,106 | -11.1% | 28,716 | 0.0% | 0.19% | -13.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $288,992 | -26.7% | 5,781 | -26.7% | 0.16% | -28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $216,448 | +2.9% | 701 | +2.9% | 0.12% | 0.0% |
| USRT | New | ISHARES TRcre u s reit etf | $205,279 | – | 4,073 | +100.0% | 0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,980 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,005 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -97,899 | -100.0% | -2.56% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -36,114 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.