$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 28.6% .
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,191,944 | -14.9% | 29,421 | -0.4% | 3.46% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,876,779 | -3.4% | 60,010 | -0.4% | 3.29% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $584,849 | -20.9% | 17,151 | -0.1% | 0.33% | -22.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $288,992 | -26.7% | 5,781 | -26.7% | 0.16% | -28.3% |
| 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.