Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $103,066 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 5.3%

Value ($000) $5,475 Shares 34,718 Est. Cost $156.34 Unrealized 0.0%

INTC INTEL CORP 4.3%

Value ($000) $4,401 Shares 81,316 Est. Cost $52.33 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $3,981 Shares 26,365 Est. Cost $142.31 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $3,799 Shares 34,535 Est. Cost $103.83 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $3,737 Shares 14,697 Est. Cost $71.07 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 3.6%

Value ($000) $3,677 Shares 45,975 Est. Cost $76.54 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 3.6%

Value ($000) $3,661 Shares 30,623 Est. Cost $115.44 Unrealized 0.0%

ABBV ABBVIE INC 3.5%

Value ($000) $3,602 Shares 47,273 Est. Cost $67.19 Unrealized 0.0%

CLX CLOROX CO DEL 3.4%

Value ($000) $3,467 Shares 20,009 Est. Cost $138.67 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,458 Shares 26,374 Est. Cost $120.14 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 3.2%

Value ($000) $3,337 Shares 26,095 Est. Cost $112.10 Unrealized 0.0%

PEP PEPSICO INC 3.2%

Value ($000) $3,265 Shares 27,185 Est. Cost $112.76 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $3,206 Shares 57,519 Est. Cost $48.58 Unrealized 0.0%

DEO DIAGEO P L C 3.1%

Value ($000) $3,182 Shares 25,030 Est. Cost $127.13 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value ($000) $3,169 Shares 48,209 Est. Cost $71.00 Unrealized 0.0%

PFE PFIZER INC 3.1%

Value ($000) $3,159 Shares 96,789 Est. Cost $25.83 Unrealized 0.0%

HON HONEYWELL INTL INC 3.0%

Value ($000) $3,136 Shares 23,443 Est. Cost $136.57 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $2,953 Shares 31,610 Est. Cost $81.89 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $2,914 Shares 12,684 Est. Cost $224.95 Unrealized 0.0%

CVS CVS HEALTH CORP 2.7%

Value ($000) $2,816 Shares 47,456 Est. Cost $55.31 Unrealized 0.0%

MO ALTRIA GROUP INC 2.7%

Value ($000) $2,795 Shares 72,274 Est. Cost $27.56 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $2,751 Shares 27,526 Est. Cost $101.63 Unrealized 0.0%

T AT&T INC 2.7%

Value ($000) $2,749 Shares 94,315 Est. Cost $18.17 Unrealized 0.0%

LOW LOWES COS INC 2.7%

Value ($000) $2,742 Shares 31,861 Est. Cost $98.27 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 2.6%

Value ($000) $2,687 Shares 63,397 Est. Cost $51.30 Unrealized 0.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $2,641 Shares 27,344 Est. Cost $123.52 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 2.3%

Value ($000) $2,397 Shares 23,967 Est. Cost $119.08 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value ($000) $2,375 Shares 47,846 Est. Cost $49.62 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $2,208 Shares 23,407 Est. Cost $94.33 Unrealized —

RY ROYAL BK CDA 1.1%

Value ($000) $1,143 Shares 18,570 Est. Cost $74.21 Unrealized 0.0%

CSCO CISCO SYS INC 1.1%

Value ($000) $1,094 Shares 27,827 Est. Cost $36.67 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $985 Shares 3,096 Est. Cost $342.05 Unrealized 0.0%

DGRO ISHARES TR 0.8%

Value ($000) $800 Shares 24,549 Est. Cost $32.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $710 Shares 7,418 Est. Cost $110.15 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $710 Shares 9,493 Est. Cost $54.92 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $639 Shares 2,240 Est. Cost $277.78 Unrealized 0.0%

SON SONOCO PRODS CO 0.5%

Value ($000) $529 Shares 11,422 Est. Cost $43.10 Unrealized 0.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $415 Shares 13,457 Est. Cost $35.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $393 Shares 10,344 Est. Cost $42.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $371 Shares 8,815 Est. Cost $50.73 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $288 Shares 3,560 Est. Cost $72.71 Unrealized 0.0%

FNB F N B CORP 0.2%

Value ($000) $212 Shares 28,716 Est. Cost $8.34 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $212 Shares 1,477 Est. Cost $143.53 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value ($000) $209 Shares 4,829 Est. Cost $48.33 Unrealized 0.0%

Value ($000) $207 Shares 1,519 Est. Cost $105.95 Unrealized 0.0%

USRT ISHARES TR 0.2%

Value ($000) $205 Shares 5,236 Est. Cost $39.15 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $204 Shares 2,190 Est. Cost $94.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,718	$5,475	5.3%	$156.34	0.0%	COM	594918104
INTC	INTEL CORP	81,316	$4,401	4.3%	$52.33	0.0%	COM	458140100
DG	DOLLAR GEN CORP NEW	26,365	$3,981	3.9%	$142.31	0.0%	COM	256677105
PG	PROCTER & GAMBLE CO	34,535	$3,799	3.7%	$103.83	0.0%	COM	742718109
AAPL	APPLE INC	14,697	$3,737	3.6%	$71.07	0.0%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	45,975	$3,677	3.6%	$76.54	0.0%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	30,623	$3,661	3.6%	$115.44	0.0%	COM	030420103
ABBV	ABBVIE INC	47,273	$3,602	3.5%	$67.19	0.0%	COM	00287Y109
CLX	CLOROX CO DEL	20,009	$3,467	3.4%	$138.67	0.0%	COM	189054109
JNJ	JOHNSON & JOHNSON	26,374	$3,458	3.4%	$120.14	0.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	26,095	$3,337	3.2%	$112.10	0.0%	COM	494368103
PEP	PEPSICO INC	27,185	$3,265	3.2%	$112.76	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	57,519	$3,206	3.1%	$48.58	0.0%	COM	110122108
DEO	DIAGEO P L C	25,030	$3,182	3.1%	$127.13	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	48,209	$3,169	3.1%	$71.00	0.0%	COM	855244109
PFE	PFIZER INC	96,789	$3,159	3.1%	$25.83	0.0%	COM	717081103
HON	HONEYWELL INTL INC	23,443	$3,136	3.0%	$136.57	0.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	31,610	$2,953	2.9%	$81.89	0.0%	CL B	911312106
BDX	BECTON DICKINSON & CO	12,684	$2,914	2.8%	$224.95	0.0%	COM	075887109
CVS	CVS HEALTH CORP	47,456	$2,816	2.7%	$55.31	0.0%	COM	126650100
MO	ALTRIA GROUP INC	72,274	$2,795	2.7%	$27.56	0.0%	COM	02209S103
TXN	TEXAS INSTRS INC	27,526	$2,751	2.7%	$101.63	0.0%	COM	882508104
T	AT&T INC	94,315	$2,749	2.7%	$18.17	0.0%	COM	00206R102
LOW	LOWES COS INC	31,861	$2,742	2.7%	$98.27	0.0%	COM	548661107
TD	TORONTO DOMINION BK ONT	63,397	$2,687	2.6%	$51.30	0.0%	COM NEW	891160509
DIS	DISNEY WALT CO	27,344	$2,641	2.6%	$123.52	0.0%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	23,967	$2,397	2.3%	$119.08	0.0%	COM	854502101
LYB	LYONDELLBASELL INDUSTRIES N	47,846	$2,375	2.3%	$49.62	0.0%	SHS - A -	N53745100
—	UNITED TECHNOLOGIES CORP	23,407	$2,208	2.1%	$94.33	—	COM	913017109
RY	ROYAL BK CDA	18,570	$1,143	1.1%	$74.21	0.0%	COM	780087102
CSCO	CISCO SYS INC	27,827	$1,094	1.1%	$36.67	0.0%	COM	17275R102
ADBE	ADOBE INC	3,096	$985	1.0%	$342.05	0.0%	COM	00724F101
DGRO	ISHARES TR	24,549	$800	0.8%	$32.59	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	7,418	$710	0.7%	$110.15	0.0%	COM	70450Y103
GILD	GILEAD SCIENCES INC	9,493	$710	0.7%	$54.92	0.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,240	$639	0.6%	$277.78	0.0%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$529	0.5%	$43.10	0.0%	COM	835495102
TFC	TRUIST FINL CORP	13,457	$415	0.4%	$35.97	0.0%	COM	89832Q109
XOM	EXXON MOBIL CORP	10,344	$393	0.4%	$42.09	0.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC	8,815	$371	0.4%	$50.73	0.0%	COM	595112103
DUK	DUKE ENERGY CORP NEW	3,560	$288	0.3%	$72.71	0.0%	COM NEW	26441C204
FNB	F N B CORP	28,716	$212	0.2%	$8.34	0.0%	COM	302520101
IJH	ISHARES TR	1,477	$212	0.2%	$143.53	—	CORE S&P MCP ETF	464287507
FBIN	FORTUNE BRANDS HOME & SEC IN	4,829	$209	0.2%	$48.33	0.0%	COM	34964C106
MMM	3M CO	1,519	$207	0.2%	$105.95	0.0%	COM	88579Y101
USRT	ISHARES TR	5,236	$205	0.2%	$39.15	—	CRE U S REIT ETF	464288521
TGT	TARGET CORP	2,190	$204	0.2%	$94.98	0.0%	COM	87612E106