$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,772 | -100.0% | -0.50% | – |
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 | 18 | Q2 2024 | 6.3% |
APPLE INC | 18 | Q2 2024 | 6.5% |
LOWES COS INC | 18 | Q2 2024 | 5.1% |
ABBVIE INC | 18 | Q2 2024 | 4.5% |
PROCTER & GAMBLE CO | 18 | Q2 2024 | 3.8% |
JOHNSON & JOHNSON | 18 | Q2 2024 | 3.8% |
PEPSICO INC | 18 | Q2 2024 | 3.6% |
LYONDELLBASELL INDUSTRIES N | 18 | Q2 2024 | 3.6% |
AMERICAN ELEC PWR CO INC | 18 | Q2 2024 | 3.6% |
BECTON DICKINSON & CO | 18 | Q2 2024 | 3.1% |
View Eastover Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-09 |
N-PX | 2024-07-09 |
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 |
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.