$187 Million is the total value of Eastover Investment Advisors LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $8,761,649 | +24.6% | 81,179 | +1.8% | 4.68% | +18.9% |
| AVGO | Buy | BROADCOM INC | $7,689,767 | +35.5% | 8,865 | +0.2% | 4.10% | +29.3% |
| AMZN | Buy | AMAZON COM INC | $7,006,363 | +64.4% | 53,746 | +30.2% | 3.74% | +56.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,106,695 | +7.0% | 36,894 | +0.2% | 3.26% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $6,009,615 | +8.6% | 28,962 | +0.0% | 3.21% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,686,940 | -1.8% | 61,929 | +0.4% | 3.03% | -6.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,441,027 | -4.2% | 31,364 | +0.1% | 2.90% | -8.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,346,750 | +3.9% | 86,224 | +0.4% | 2.85% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $5,142,097 | +11.3% | 74,383 | +19.7% | 2.74% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,127,022 | -7.3% | 60,891 | +0.1% | 2.74% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,103,313 | +7.0% | 19,330 | +0.3% | 2.72% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,040,598 | -18.6% | 29,689 | +0.9% | 2.69% | -22.4% |
| PFE | Buy | PFIZER INC | $4,642,881 | -9.2% | 126,578 | +1.0% | 2.48% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,543,775 | -7.3% | 71,052 | +0.4% | 2.42% | -11.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,521,925 | +6.0% | 125,609 | +2.8% | 2.41% | +1.1% |
| C | Buy | CITIGROUP INC | $4,030,758 | +1.7% | 87,549 | +3.6% | 2.15% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,573,570 | +28.7% | 3,218 | +1.5% | 0.84% | +22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,459,400 | +35.1% | 4,268 | +1.0% | 0.78% | +29.0% |
| V | Buy | VISA INC | $1,282,867 | +6.2% | 5,402 | +0.8% | 0.68% | +1.2% |
| CRM | New | SALESFORCE INC | $1,177,986 | – | 5,576 | +100.0% | 0.63% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,176,623 | +6.7% | 18,644 | +2.0% | 0.63% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $1,028,880 | +1.6% | 4,287 | +6.7% | 0.55% | -3.0% |
| INDA | New | ISHARES TRmsci india etf | $219,068 | – | 5,013 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.