Eastover Investment Advisors LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001472800 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.6%

Value $7.346M Shares 34,925 Est. Cost $156.34 Unrealized +28.4%

AAPL APPLE INC 5.2%

Value $6.793M Shares 58,657 Est. Cost $97.12 Unrealized +9.1%

DG DOLLAR GEN CORP NEW 4.3%

Value $5.622M Shares 26,822 Est. Cost $142.72 Unrealized +27.6%

UPS UNITED PARCEL SERVICE INC 4.2%

Value $5.482M Shares 32,898 Est. Cost $81.82 Unrealized +43.4%

LOW LOWES COS INC 4.1%

Value $5.378M Shares 32,426 Est. Cost $98.36 Unrealized +42.2%

PG PROCTER AND GAMBLE CO 3.8%

Value $4.942M Shares 35,555 Est. Cost $103.77 Unrealized +12.1%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value $4.59M Shares 31,678 Est. Cost $115.50 Unrealized +10.7%

INTC INTEL CORP 3.3%

Value $4.392M Shares 84,828 Est. Cost $52.17 Unrealized -10.8%

SBUX STARBUCKS CORP 3.3%

Value $4.353M Shares 50,665 Est. Cost $70.83 Unrealized -0.0%

CLX CLOROX CO DEL 3.3%

Value $4.303M Shares 20,475 Est. Cost $139.08 Unrealized +35.8%

ABBV ABBVIE INC 3.3%

Value $4.281M Shares 48,872 Est. Cost $67.39 Unrealized +13.2%

TXN TEXAS INSTRS INC 3.1%

Value $4.141M Shares 29,001 Est. Cost $101.86 Unrealized +14.7%

SWK STANLEY BLACK & DECKER INC 3.1%

Value $4.119M Shares 25,393 Est. Cost $118.22 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 3.1%

Value $4.106M Shares 27,581 Est. Cost $120.37 Unrealized +5.5%

HON HONEYWELL INTL INC 3.1%

Value $4.085M Shares 24,814 Est. Cost $135.78 Unrealized -1.9%

KMB KIMBERLY CLARK CORP 3.1%

Value $4.015M Shares 27,190 Est. Cost $112.28 Unrealized +10.0%

AEP AMERICAN ELEC PWR CO INC 3.0%

Value $4.005M Shares 48,999 Est. Cost $75.96 Unrealized -10.7%

PEP PEPSICO INC 3.0%

Value $3.946M Shares 28,472 Est. Cost $112.76 Unrealized +2.1%

PFE PFIZER INC 2.9%

Value $3.783M Shares 103,074 Est. Cost $25.86 Unrealized +4.9%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $3.736M Shares 52,999 Est. Cost $48.88 Unrealized -1.6%

DEO DIAGEO PLC 2.8%

Value $3.689M Shares 26,801 Est. Cost $127.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $3.667M Shares 60,830 Est. Cost $48.56 Unrealized +0.1%

TD TORONTO DOMINION BK ONT 2.5%

Value $3.231M Shares 69,865 Est. Cost $50.61 Unrealized -8.0%

BDX BECTON DICKINSON & CO 2.4%

Value $3.181M Shares 13,672 Est. Cost $224.80 Unrealized +0.2%

MO ALTRIA GROUP INC 2.4%

Value $3.145M Shares 81,400 Est. Cost $27.33 Unrealized -0.5%

T AT&T INC 2.3%

Value $3.046M Shares 106,830 Est. Cost $17.86 Unrealized -12.9%

CVS CVS HEALTH CORP 2.3%

Value $3.04M Shares 52,060 Est. Cost $55.06 Unrealized -4.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value $2.781M Shares 48,329 Est. Cost $53.70 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $1.556M Shares 3,172 Est. Cost $342.64 Unrealized +35.8%

PYPL PAYPAL HLDGS INC 1.1%

Value $1.488M Shares 7,553 Est. Cost $110.46 Unrealized +70.1%

RY ROYAL BK CDA 1.0%

Value $1.302M Shares 18,570 Est. Cost $74.21 Unrealized -3.1%

DGRO ISHARES TR 0.9%

Value $1.15M Shares 28,907 Est. Cost $33.72 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.095M Shares 27,787 Est. Cost $36.67 Unrealized +1.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $832K Shares 2,345 Est. Cost $278.42 Unrealized +11.0%

SON SONOCO PRODS CO 0.4%

Value $583K Shares 11,422 Est. Cost $43.10 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.4%

Value $566K Shares 8,965 Est. Cost $54.92 Unrealized +2.2%

AMZN AMAZON COM INC 0.4%

Value $516K Shares 164 Est. Cost $130.90 Unrealized +20.4%

TFC TRUIST FINL CORP 0.4%

Value $512K Shares 13,457 Est. Cost $35.97 Unrealized -18.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $473K Shares 10,075 Est. Cost $50.23 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.3%

Value $353K Shares 10,278 Est. Cost $42.09 Unrealized -23.2%

TGT TARGET CORP 0.3%

Value $345K Shares 2,190 Est. Cost $94.98 Unrealized +24.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $305K Shares 3,440 Est. Cost $72.71 Unrealized -8.2%

IGM ISHARES TR 0.2%

Value $270K Shares 872 Est. Cost $279.85 Unrealized —

Value $231K Shares 1,444 Est. Cost $105.95 Unrealized +4.2%

USRT ISHARES TR 0.2%

Value $226K Shares 5,172 Est. Cost $39.15 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $225K Shares 1,023 Est. Cost $181.40 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $205K Shares 3,439 Est. Cost $42.57 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $195K Shares 28,716 Est. Cost $8.34 Unrealized -28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,925	$7.346M	5.6%	$156.34	+28.4%	COM	594918104
AAPL	APPLE INC	58,657	$6.793M	5.2%	$97.12	+9.1%	COM	037833100
DG	DOLLAR GEN CORP NEW	26,822	$5.622M	4.3%	$142.72	+27.6%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	32,898	$5.482M	4.2%	$81.82	+43.4%	CL B	911312106
LOW	LOWES COS INC	32,426	$5.378M	4.1%	$98.36	+42.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	35,555	$4.942M	3.8%	$103.77	+12.1%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	31,678	$4.59M	3.5%	$115.50	+10.7%	COM	030420103
INTC	INTEL CORP	84,828	$4.392M	3.3%	$52.17	-10.8%	COM	458140100
SBUX	STARBUCKS CORP	50,665	$4.353M	3.3%	$70.83	-0.0%	COM	855244109
CLX	CLOROX CO DEL	20,475	$4.303M	3.3%	$139.08	+35.8%	COM	189054109
ABBV	ABBVIE INC	48,872	$4.281M	3.3%	$67.39	+13.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	29,001	$4.141M	3.1%	$101.86	+14.7%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	25,393	$4.119M	3.1%	$118.22	+10.9%	COM	854502101
JNJ	JOHNSON & JOHNSON	27,581	$4.106M	3.1%	$120.37	+5.5%	COM	478160104
HON	HONEYWELL INTL INC	24,814	$4.085M	3.1%	$135.78	-1.9%	COM	438516106
KMB	KIMBERLY CLARK CORP	27,190	$4.015M	3.1%	$112.28	+10.0%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	48,999	$4.005M	3.0%	$75.96	-10.7%	COM	025537101
PEP	PEPSICO INC	28,472	$3.946M	3.0%	$112.76	+2.1%	COM	713448108
PFE	PFIZER INC	103,074	$3.783M	2.9%	$25.86	+4.9%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	52,999	$3.736M	2.8%	$48.88	-1.6%	SHS - A -	N53745100
DEO	DIAGEO PLC	26,801	$3.689M	2.8%	$127.71	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	60,830	$3.667M	2.8%	$48.56	+0.1%	COM	110122108
TD	TORONTO DOMINION BK ONT	69,865	$3.231M	2.5%	$50.61	-8.0%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	13,672	$3.181M	2.4%	$224.80	+0.2%	COM	075887109
MO	ALTRIA GROUP INC	81,400	$3.145M	2.4%	$27.33	-0.5%	COM	02209S103
T	AT&T INC	106,830	$3.046M	2.3%	$17.86	-12.9%	COM	00206R102
CVS	CVS HEALTH CORP	52,060	$3.04M	2.3%	$55.06	-4.9%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	48,329	$2.781M	2.1%	$53.70	0.0%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1.556M	1.2%	$342.64	+35.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,553	$1.488M	1.1%	$110.46	+70.1%	COM	70450Y103
RY	ROYAL BK CDA	18,570	$1.302M	1.0%	$74.21	-3.1%	COM	780087102
DGRO	ISHARES TR	28,907	$1.15M	0.9%	$33.72	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	27,787	$1.095M	0.8%	$36.67	+1.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,345	$832K	0.6%	$278.42	+11.0%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$583K	0.4%	$43.10	+1.2%	COM	835495102
GILD	GILEAD SCIENCES INC	8,965	$566K	0.4%	$54.92	+2.2%	COM	375558103
AMZN	AMAZON COM INC	164	$516K	0.4%	$130.90	+20.4%	COM	023135106
TFC	TRUIST FINL CORP	13,457	$512K	0.4%	$35.97	-18.3%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	10,075	$473K	0.4%	$50.23	-6.0%	COM	595112103
XOM	EXXON MOBIL CORP	10,278	$353K	0.3%	$42.09	-23.2%	COM	30231G102
TGT	TARGET CORP	2,190	$345K	0.3%	$94.98	+24.9%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,440	$305K	0.2%	$72.71	-8.2%	COM NEW	26441C204
IGM	ISHARES TR	872	$270K	0.2%	$279.85	—	EXPND TEC SC ETF	464287549
MMM	3M CO	1,444	$231K	0.2%	$105.95	+4.2%	COM	88579Y101
USRT	ISHARES TR	5,172	$226K	0.2%	$39.15	—	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	1,023	$225K	0.2%	$181.40	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	3,439	$205K	0.2%	$42.57	0.0%	COM	92343V104
FNB	F N B CORP	28,716	$195K	0.1%	$8.34	-28.4%	COM	302520101