$166 Million is the total value of Eastover Investment Advisors LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $10,387,089 | +18.6% | 81,859 | +0.8% | 6.25% | +33.6% |
| AAPL | Buy | APPLE INC | $9,816,526 | -12.5% | 57,861 | +0.1% | 5.90% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $9,521,426 | -7.7% | 30,431 | +0.5% | 5.72% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,502,397 | +10.1% | 56,901 | +1.0% | 4.51% | +24.1% |
| AVGO | Buy | BROADCOM INC | $7,327,945 | -4.7% | 8,917 | +0.6% | 4.41% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $6,937,447 | -1.0% | 54,574 | +1.5% | 4.17% | +11.6% |
| Buy | SHELL PLCspon ads | $6,874,690 | +11.7% | 106,783 | +4.8% | 4.13% | +26.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $6,140,414 | -3.2% | 42,098 | +0.7% | 3.69% | +9.0% |
| PEP | Buy | PEPSICO INC | $5,947,852 | -7.3% | 35,103 | +1.4% | 3.58% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,897,632 | +3.7% | 62,277 | +0.6% | 3.55% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,796,392 | -5.1% | 37,216 | +0.9% | 3.48% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,708,583 | -12.6% | 36,624 | +0.5% | 3.43% | -1.6% |
| LOW | Sell | LOWES COS INC | $5,686,502 | -30.1% | 27,360 | -24.1% | 3.42% | -21.2% |
| HON | Buy | HONEYWELL INTL INC | $5,445,581 | -9.4% | 29,477 | +1.8% | 3.27% | +2.1% |
| ABBV | Buy | ABBVIE INC | $5,335,901 | +12.7% | 35,797 | +1.9% | 3.21% | +27.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,295,157 | +17.1% | 128,212 | +2.1% | 3.18% | +32.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,282,874 | -1.2% | 87,668 | +1.7% | 3.18% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $5,279,788 | +2.7% | 75,620 | +1.7% | 3.18% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,085,544 | -0.3% | 19,671 | +1.8% | 3.06% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $4,944,552 | -0.9% | 54,175 | +7.6% | 2.97% | +11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,694,104 | -8.4% | 62,405 | +2.5% | 2.82% | +3.1% |
| RTX | Buy | RTX CORPORATION | $4,377,863 | -25.3% | 60,829 | +1.7% | 2.63% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,261,007 | -6.2% | 73,415 | +3.3% | 2.56% | +5.7% |
| C | Buy | CITIGROUP INC | $3,740,405 | -7.2% | 90,941 | +3.9% | 2.25% | +4.6% |
| NVDA | New | NVIDIA CORPORATION | $2,775,236 | – | 6,380 | +100.0% | 1.67% | – |
| PSA | New | PUBLIC STORAGE | $2,657,336 | – | 10,084 | +100.0% | 1.60% | – |
| ADBE | Buy | ADOBE INC | $1,646,977 | +4.7% | 3,230 | +0.4% | 0.99% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,603,921 | +7.8% | 2,839 | +2.8% | 0.96% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,310,394 | +11.4% | 19,262 | +3.3% | 0.79% | +25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,284,322 | -12.0% | 4,394 | +3.0% | 0.77% | -0.9% |
| V | Buy | VISA INC | $1,277,706 | -0.4% | 5,555 | +2.8% | 0.77% | +12.3% |
| CRM | Buy | SALESFORCE INC | $1,180,180 | +0.2% | 5,820 | +4.4% | 0.71% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $1,104,789 | +7.4% | 4,453 | +3.9% | 0.66% | +20.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $637,004 | -3.0% | 1,778 | 0.0% | 0.38% | +9.4% | |
| SON | SONOCO PRODS CO | $604,807 | -7.9% | 11,128 | 0.0% | 0.36% | +4.0% | |
| TFC | TRUIST FINL CORP | $484,081 | -5.7% | 16,920 | 0.0% | 0.29% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $438,167 | -3.6% | 1,025 | 0.0% | 0.26% | +8.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,416 | -3.6% | 9,600 | 0.0% | 0.23% | +8.7% | |
| SO | SOUTHERN CO | $335,573 | -7.9% | 5,185 | 0.0% | 0.20% | +4.1% | |
| FNB | F N B CORP | $309,846 | -5.7% | 28,716 | 0.0% | 0.19% | +6.3% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $285,774 | – | 10,945 | +100.0% | 0.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,560 | +2.7% | 701 | 0.0% | 0.15% | +15.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $243,192 | -14.6% | 4,910 | -11.1% | 0.15% | -3.9% |
| INDA | Buy | ISHARES TRmsci india etf | $221,763 | +1.2% | 5,015 | +0.0% | 0.13% | +13.7% |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,927 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -126,578 | -100.0% | -2.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,689 | -100.0% | -2.69% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -31,364 | -100.0% | -2.90% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,580 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.