Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $120,985 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.9%

Value ($000) $7,120 Shares 34,986 Est. Cost $156.34 Unrealized +10.7%

AAPL APPLE INC 4.5%

Value ($000) $5,435 Shares 14,898 Est. Cost $71.13 Unrealized +5.6%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $5,107 Shares 26,808 Est. Cost $142.72 Unrealized +17.1%

INTC INTEL CORP 4.1%

Value ($000) $4,922 Shares 82,272 Est. Cost $52.34 Unrealized +1.6%

ABBV ABBVIE INC 3.9%

Value ($000) $4,724 Shares 48,117 Est. Cost $67.25 Unrealized +4.8%

CLX CLOROX CO DEL 3.7%

Value ($000) $4,450 Shares 20,286 Est. Cost $139.08 Unrealized +21.3%

LOW LOWES COS INC 3.6%

Value ($000) $4,378 Shares 32,404 Est. Cost $98.36 Unrealized +5.0%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $4,234 Shares 35,408 Est. Cost $103.77 Unrealized -2.2%

AWK AMERICAN WTR WKS CO INC NEW 3.3%

Value ($000) $4,030 Shares 31,323 Est. Cost $115.37 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $3,806 Shares 27,067 Est. Cost $120.25 Unrealized +3.3%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $3,802 Shares 47,737 Est. Cost $76.18 Unrealized -12.5%

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $3,785 Shares 26,781 Est. Cost $112.11 Unrealized +0.5%

PEP PEPSICO INC 3.1%

Value ($000) $3,691 Shares 27,910 Est. Cost $112.71 Unrealized -1.7%

SBUX STARBUCKS CORP 3.0%

Value ($000) $3,682 Shares 50,030 Est. Cost $70.83 Unrealized -6.4%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $3,633 Shares 32,680 Est. Cost $81.82 Unrealized -2.5%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $3,611 Shares 28,436 Est. Cost $101.56 Unrealized -2.0%

HON HONEYWELL INTL INC 2.9%

Value ($000) $3,530 Shares 24,415 Est. Cost $135.83 Unrealized -13.2%

SWK STANLEY BLACK & DECKER INC 2.9%

Value ($000) $3,509 Shares 25,173 Est. Cost $118.22 Unrealized -14.4%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $3,499 Shares 59,509 Est. Cost $48.56 Unrealized -1.3%

DEO DIAGEO P L C 2.9%

Value ($000) $3,486 Shares 25,939 Est. Cost $127.38 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $3,429 Shares 52,182 Est. Cost $48.89 Unrealized -16.6%

PFE PFIZER INC 2.7%

Value ($000) $3,305 Shares 101,072 Est. Cost $25.83 Unrealized +0.6%

CVS CVS HEALTH CORP 2.7%

Value ($000) $3,216 Shares 49,502 Est. Cost $55.20 Unrealized -4.7%

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $3,156 Shares 13,190 Est. Cost $224.78 Unrealized -2.0%

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,100 Shares 78,991 Est. Cost $27.34 Unrealized -8.7%

T AT&T INC 2.5%

Value ($000) $3,076 Shares 101,743 Est. Cost $17.97 Unrealized -13.8%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $3,025 Shares 67,809 Est. Cost $50.73 Unrealized -16.1%

— RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $2,821 Shares 45,774 Est. Cost $61.63 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $1,376 Shares 3,162 Est. Cost $342.64 Unrealized +8.1%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,307 Shares 7,503 Est. Cost $110.46 Unrealized +24.8%

CSCO CISCO SYS INC 1.1%

Value ($000) $1,298 Shares 27,827 Est. Cost $36.67 Unrealized +0.9%

RY ROYAL BK CDA 1.0%

Value ($000) $1,259 Shares 18,570 Est. Cost $74.21 Unrealized -14.3%

DGRO ISHARES TR 0.8%

Value ($000) $917 Shares 24,376 Est. Cost $32.59 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $730 Shares 9,493 Est. Cost $54.92 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $697 Shares 2,300 Est. Cost $277.82 Unrealized +0.5%

SON SONOCO PRODS CO 0.5%

Value ($000) $597 Shares 11,422 Est. Cost $43.10 Unrealized -6.1%

TFC TRUIST FINL CORP 0.4%

Value ($000) $505 Shares 13,457 Est. Cost $35.97 Unrealized -22.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $480 Shares 9,325 Est. Cost $50.47 Unrealized -8.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $462 Shares 10,333 Est. Cost $42.09 Unrealized -17.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $328 Shares 119 Est. Cost $120.78 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $284 Shares 3,560 Est. Cost $72.71 Unrealized -7.0%

TGT TARGET CORP 0.2%

Value ($000) $263 Shares 2,190 Est. Cost $94.98 Unrealized +3.4%

IGM ISHARES TR 0.2%

Value ($000) $240 Shares 859 Est. Cost $279.39 Unrealized —

Value ($000) $237 Shares 1,519 Est. Cost $105.95 Unrealized -3.3%

USRT ISHARES TR 0.2%

Value ($000) $228 Shares 5,236 Est. Cost $39.15 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $215 Shares 28,716 Est. Cost $8.34 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,986	$7,120	5.9%	$156.34	+10.7%	COM	594918104
AAPL	APPLE INC	14,898	$5,435	4.5%	$71.13	+5.6%	COM	037833100
DG	DOLLAR GEN CORP NEW	26,808	$5,107	4.2%	$142.72	+17.1%	COM	256677105
INTC	INTEL CORP	82,272	$4,922	4.1%	$52.34	+1.6%	COM	458140100
ABBV	ABBVIE INC	48,117	$4,724	3.9%	$67.25	+4.8%	COM	00287Y109
CLX	CLOROX CO DEL	20,286	$4,450	3.7%	$139.08	+21.3%	COM	189054109
LOW	LOWES COS INC	32,404	$4,378	3.6%	$98.36	+5.0%	COM	548661107
PG	PROCTER AND GAMBLE CO	35,408	$4,234	3.5%	$103.77	-2.2%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	31,323	$4,030	3.3%	$115.37	-3.0%	COM	030420103
JNJ	JOHNSON & JOHNSON	27,067	$3,806	3.1%	$120.25	+3.3%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	47,737	$3,802	3.1%	$76.18	-12.5%	COM	025537101
KMB	KIMBERLY CLARK CORP	26,781	$3,785	3.1%	$112.11	+0.5%	COM	494368103
PEP	PEPSICO INC	27,910	$3,691	3.1%	$112.71	-1.7%	COM	713448108
SBUX	STARBUCKS CORP	50,030	$3,682	3.0%	$70.83	-6.4%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	32,680	$3,633	3.0%	$81.82	-2.5%	CL B	911312106
TXN	TEXAS INSTRS INC	28,436	$3,611	3.0%	$101.56	-2.0%	COM	882508104
HON	HONEYWELL INTL INC	24,415	$3,530	2.9%	$135.83	-13.2%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	25,173	$3,509	2.9%	$118.22	-14.4%	COM	854502101
BMY	BRISTOL-MYERS SQUIBB CO	59,509	$3,499	2.9%	$48.56	-1.3%	COM	110122108
DEO	DIAGEO P L C	25,939	$3,486	2.9%	$127.38	—	SPON ADR NEW	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	52,182	$3,429	2.8%	$48.89	-16.6%	SHS - A -	N53745100
PFE	PFIZER INC	101,072	$3,305	2.7%	$25.83	+0.6%	COM	717081103
CVS	CVS HEALTH CORP	49,502	$3,216	2.7%	$55.20	-4.7%	COM	126650100
BDX	BECTON DICKINSON & CO	13,190	$3,156	2.6%	$224.78	-2.0%	COM	075887109
MO	ALTRIA GROUP INC	78,991	$3,100	2.6%	$27.34	-8.7%	COM	02209S103
T	AT&T INC	101,743	$3,076	2.5%	$17.97	-13.8%	COM	00206R102
TD	TORONTO DOMINION BK ONT	67,809	$3,025	2.5%	$50.73	-16.1%	COM NEW	891160509
—	RAYTHEON TECHNOLOGIES CORP	45,774	$2,821	2.3%	$61.63	—	COM	755111507
ADBE	ADOBE INC	3,162	$1,376	1.1%	$342.64	+8.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,503	$1,307	1.1%	$110.46	+24.8%	COM	70450Y103
CSCO	CISCO SYS INC	27,827	$1,298	1.1%	$36.67	+0.9%	COM	17275R102
RY	ROYAL BK CDA	18,570	$1,259	1.0%	$74.21	-14.3%	COM	780087102
DGRO	ISHARES TR	24,376	$917	0.8%	$32.59	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	9,493	$730	0.6%	$54.92	+11.9%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,300	$697	0.6%	$277.82	+0.5%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$597	0.5%	$43.10	-6.1%	COM	835495102
TFC	TRUIST FINL CORP	13,457	$505	0.4%	$35.97	-22.9%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	9,325	$480	0.4%	$50.47	-8.9%	COM	595112103
XOM	EXXON MOBIL CORP	10,333	$462	0.4%	$42.09	-17.3%	COM	30231G102
AMZN	AMAZON COM INC	119	$328	0.3%	$120.78	0.0%	COM	023135106
DUK	DUKE ENERGY CORP NEW	3,560	$284	0.2%	$72.71	-7.0%	COM NEW	26441C204
TGT	TARGET CORP	2,190	$263	0.2%	$94.98	+3.4%	COM	87612E106
IGM	ISHARES TR	859	$240	0.2%	$279.39	—	EXPND TEC SC ETF	464287549
MMM	3M CO	1,519	$237	0.2%	$105.95	-3.3%	COM	88579Y101
USRT	ISHARES TR	5,236	$228	0.2%	$39.15	—	CRE U S REIT ETF	464288521
FNB	F N B CORP	28,716	$215	0.2%	$8.34	-27.6%	COM	302520101