Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $131,626 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,346 Shares 34,925 Est. Cost $156.34 Unrealized +28.4%

AAPL APPLE INC 5.2%

Value ($000) $6,793 Shares 58,657 Est. Cost $97.12 Unrealized +9.1%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $5,622 Shares 26,822 Est. Cost $142.72 Unrealized +27.6%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $5,482 Shares 32,898 Est. Cost $81.82 Unrealized +43.4%

LOW LOWES COS INC 4.1%

Value ($000) $5,378 Shares 32,426 Est. Cost $98.36 Unrealized +42.2%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $4,942 Shares 35,555 Est. Cost $103.77 Unrealized +12.1%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value ($000) $4,590 Shares 31,678 Est. Cost $115.50 Unrealized +10.7%

INTC INTEL CORP 3.3%

Value ($000) $4,392 Shares 84,828 Est. Cost $52.17 Unrealized -10.8%

SBUX STARBUCKS CORP 3.3%

Value ($000) $4,353 Shares 50,665 Est. Cost $70.83 Unrealized -0.0%

CLX CLOROX CO DEL 3.3%

Value ($000) $4,303 Shares 20,475 Est. Cost $139.08 Unrealized +35.8%

ABBV ABBVIE INC 3.3%

Value ($000) $4,281 Shares 48,872 Est. Cost $67.39 Unrealized +13.2%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $4,141 Shares 29,001 Est. Cost $101.86 Unrealized +14.7%

SWK STANLEY BLACK & DECKER INC 3.1%

Value ($000) $4,119 Shares 25,393 Est. Cost $118.22 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,106 Shares 27,581 Est. Cost $120.37 Unrealized +5.5%

HON HONEYWELL INTL INC 3.1%

Value ($000) $4,085 Shares 24,814 Est. Cost $135.78 Unrealized -1.9%

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $4,015 Shares 27,190 Est. Cost $112.28 Unrealized +10.0%

AEP AMERICAN ELEC PWR CO INC 3.0%

Value ($000) $4,005 Shares 48,999 Est. Cost $75.96 Unrealized -10.7%

PEP PEPSICO INC 3.0%

Value ($000) $3,946 Shares 28,472 Est. Cost $112.76 Unrealized +2.1%

PFE PFIZER INC 2.9%

Value ($000) $3,783 Shares 103,074 Est. Cost $25.86 Unrealized +4.9%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $3,736 Shares 52,999 Est. Cost $48.88 Unrealized -1.6%

DEO DIAGEO PLC 2.8%

Value ($000) $3,689 Shares 26,801 Est. Cost $127.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $3,667 Shares 60,830 Est. Cost $48.56 Unrealized +0.1%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $3,231 Shares 69,865 Est. Cost $50.61 Unrealized -8.0%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $3,181 Shares 13,672 Est. Cost $224.80 Unrealized +0.2%

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,145 Shares 81,400 Est. Cost $27.33 Unrealized -0.5%

T AT&T INC 2.3%

Value ($000) $3,046 Shares 106,830 Est. Cost $17.86 Unrealized -12.9%

CVS CVS HEALTH CORP 2.3%

Value ($000) $3,040 Shares 52,060 Est. Cost $55.06 Unrealized -4.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value ($000) $2,781 Shares 48,329 Est. Cost $53.70 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $1,556 Shares 3,172 Est. Cost $342.64 Unrealized +35.8%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,488 Shares 7,553 Est. Cost $110.46 Unrealized +70.1%

RY ROYAL BK CDA 1.0%

Value ($000) $1,302 Shares 18,570 Est. Cost $74.21 Unrealized -3.1%

DGRO ISHARES TR 0.9%

Value ($000) $1,150 Shares 28,907 Est. Cost $33.72 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $1,095 Shares 27,787 Est. Cost $36.67 Unrealized +1.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $832 Shares 2,345 Est. Cost $278.42 Unrealized +11.0%

SON SONOCO PRODS CO 0.4%

Value ($000) $583 Shares 11,422 Est. Cost $43.10 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $566 Shares 8,965 Est. Cost $54.92 Unrealized +2.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $516 Shares 164 Est. Cost $130.90 Unrealized +20.4%

TFC TRUIST FINL CORP 0.4%

Value ($000) $512 Shares 13,457 Est. Cost $35.97 Unrealized -18.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $473 Shares 10,075 Est. Cost $50.23 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $353 Shares 10,278 Est. Cost $42.09 Unrealized -23.2%

TGT TARGET CORP 0.3%

Value ($000) $345 Shares 2,190 Est. Cost $94.98 Unrealized +24.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $305 Shares 3,440 Est. Cost $72.71 Unrealized -8.2%

IGM ISHARES TR 0.2%

Value ($000) $270 Shares 872 Est. Cost $279.85 Unrealized —

Value ($000) $231 Shares 1,444 Est. Cost $105.95 Unrealized +4.2%

USRT ISHARES TR 0.2%

Value ($000) $226 Shares 5,172 Est. Cost $39.15 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $225 Shares 1,023 Est. Cost $181.40 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $205 Shares 3,439 Est. Cost $42.57 Unrealized 0.0%

FNB F N B CORP 0.1%

Value ($000) $195 Shares 28,716 Est. Cost $8.34 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,925	$7,346	5.6%	$156.34	+28.4%	COM	594918104
AAPL	APPLE INC	58,657	$6,793	5.2%	$97.12	+9.1%	COM	037833100
DG	DOLLAR GEN CORP NEW	26,822	$5,622	4.3%	$142.72	+27.6%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	32,898	$5,482	4.2%	$81.82	+43.4%	CL B	911312106
LOW	LOWES COS INC	32,426	$5,378	4.1%	$98.36	+42.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	35,555	$4,942	3.8%	$103.77	+12.1%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	31,678	$4,590	3.5%	$115.50	+10.7%	COM	030420103
INTC	INTEL CORP	84,828	$4,392	3.3%	$52.17	-10.8%	COM	458140100
SBUX	STARBUCKS CORP	50,665	$4,353	3.3%	$70.83	-0.0%	COM	855244109
CLX	CLOROX CO DEL	20,475	$4,303	3.3%	$139.08	+35.8%	COM	189054109
ABBV	ABBVIE INC	48,872	$4,281	3.3%	$67.39	+13.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	29,001	$4,141	3.1%	$101.86	+14.7%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	25,393	$4,119	3.1%	$118.22	+10.9%	COM	854502101
JNJ	JOHNSON & JOHNSON	27,581	$4,106	3.1%	$120.37	+5.5%	COM	478160104
HON	HONEYWELL INTL INC	24,814	$4,085	3.1%	$135.78	-1.9%	COM	438516106
KMB	KIMBERLY CLARK CORP	27,190	$4,015	3.1%	$112.28	+10.0%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	48,999	$4,005	3.0%	$75.96	-10.7%	COM	025537101
PEP	PEPSICO INC	28,472	$3,946	3.0%	$112.76	+2.1%	COM	713448108
PFE	PFIZER INC	103,074	$3,783	2.9%	$25.86	+4.9%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	52,999	$3,736	2.8%	$48.88	-1.6%	SHS - A -	N53745100
DEO	DIAGEO PLC	26,801	$3,689	2.8%	$127.71	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	60,830	$3,667	2.8%	$48.56	+0.1%	COM	110122108
TD	TORONTO DOMINION BK ONT	69,865	$3,231	2.5%	$50.61	-8.0%	COM NEW	891160509
BDX	BECTON DICKINSON & CO	13,672	$3,181	2.4%	$224.80	+0.2%	COM	075887109
MO	ALTRIA GROUP INC	81,400	$3,145	2.4%	$27.33	-0.5%	COM	02209S103
T	AT&T INC	106,830	$3,046	2.3%	$17.86	-12.9%	COM	00206R102
CVS	CVS HEALTH CORP	52,060	$3,040	2.3%	$55.06	-4.9%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	48,329	$2,781	2.1%	$53.70	0.0%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1,556	1.2%	$342.64	+35.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,553	$1,488	1.1%	$110.46	+70.1%	COM	70450Y103
RY	ROYAL BK CDA	18,570	$1,302	1.0%	$74.21	-3.1%	COM	780087102
DGRO	ISHARES TR	28,907	$1,150	0.9%	$33.72	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	27,787	$1,095	0.8%	$36.67	+1.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,345	$832	0.6%	$278.42	+11.0%	COM	22160K105
SON	SONOCO PRODS CO	11,422	$583	0.4%	$43.10	+1.2%	COM	835495102
GILD	GILEAD SCIENCES INC	8,965	$566	0.4%	$54.92	+2.2%	COM	375558103
AMZN	AMAZON COM INC	164	$516	0.4%	$130.90	+20.4%	COM	023135106
TFC	TRUIST FINL CORP	13,457	$512	0.4%	$35.97	-18.3%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	10,075	$473	0.4%	$50.23	-6.0%	COM	595112103
XOM	EXXON MOBIL CORP	10,278	$353	0.3%	$42.09	-23.2%	COM	30231G102
TGT	TARGET CORP	2,190	$345	0.3%	$94.98	+24.9%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	3,440	$305	0.2%	$72.71	-8.2%	COM NEW	26441C204
IGM	ISHARES TR	872	$270	0.2%	$279.85	—	EXPND TEC SC ETF	464287549
MMM	3M CO	1,444	$231	0.2%	$105.95	+4.2%	COM	88579Y101
USRT	ISHARES TR	5,172	$226	0.2%	$39.15	—	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	1,023	$225	0.2%	$181.40	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	3,439	$205	0.2%	$42.57	0.0%	COM	92343V104
FNB	F N B CORP	28,716	$195	0.1%	$8.34	-28.4%	COM	302520101