Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $141,502 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 5.4%

Value ($000) $7,683 Shares 32,588 Est. Cost $156.34 Unrealized +42.6%

AAPL APPLE INC 5.0%

Value ($000) $7,062 Shares 57,812 Est. Cost $97.12 Unrealized +28.8%

LOW LOWES COS INC 4.4%

Value ($000) $6,161 Shares 32,398 Est. Cost $98.36 Unrealized +59.6%

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $5,468 Shares 32,166 Est. Cost $81.82 Unrealized +61.3%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $5,336 Shares 28,236 Est. Cost $101.86 Unrealized +48.6%

SBUX STARBUCKS CORP 3.8%

Value ($000) $5,331 Shares 48,787 Est. Cost $70.83 Unrealized +32.7%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $5,124 Shares 49,249 Est. Cost $48.88 Unrealized +44.9%

HON HONEYWELL INTL INC 3.6%

Value ($000) $5,077 Shares 23,388 Est. Cost $135.78 Unrealized +30.1%

INTC INTEL CORP 3.6%

Value ($000) $5,030 Shares 78,592 Est. Cost $52.17 Unrealized +3.7%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $4,950 Shares 24,429 Est. Cost $142.72 Unrealized +29.2%

ABBV ABBVIE INC 3.5%

Value ($000) $4,923 Shares 45,491 Est. Cost $67.39 Unrealized +31.9%

SWK STANLEY BLACK & DECKER INC 3.5%

Value ($000) $4,920 Shares 24,639 Est. Cost $118.22 Unrealized +30.2%

AWK AMERICAN WTR WKS CO INC NEW 3.2%

Value ($000) $4,543 Shares 30,300 Est. Cost $115.50 Unrealized +19.2%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $4,492 Shares 33,171 Est. Cost $103.77 Unrealized +11.5%

TD TORONTO DOMINION BK ONT 3.1%

Value ($000) $4,421 Shares 67,802 Est. Cost $50.61 Unrealized +20.6%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,338 Shares 26,392 Est. Cost $120.37 Unrealized +17.0%

DEO DIAGEO PLC 2.9%

Value ($000) $4,121 Shares 25,094 Est. Cost $127.71 Unrealized —

MO ALTRIA GROUP INC 2.7%

Value ($000) $3,857 Shares 75,389 Est. Cost $27.33 Unrealized +11.3%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value ($000) $3,840 Shares 45,334 Est. Cost $75.96 Unrealized -11.2%

PEP PEPSICO INC 2.7%

Value ($000) $3,833 Shares 27,100 Est. Cost $112.76 Unrealized +4.6%

CLX CLOROX CO DEL 2.6%

Value ($000) $3,730 Shares 19,336 Est. Cost $139.08 Unrealized +18.7%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $3,720 Shares 58,919 Est. Cost $48.56 Unrealized +5.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value ($000) $3,669 Shares 47,483 Est. Cost $53.70 Unrealized +21.5%

CVS CVS HEALTH CORP 2.6%

Value ($000) $3,650 Shares 48,514 Est. Cost $55.06 Unrealized +13.1%

KMB KIMBERLY-CLARK CORP 2.5%

Value ($000) $3,527 Shares 25,365 Est. Cost $112.28 Unrealized -1.3%

PFE PFIZER INC 2.4%

Value ($000) $3,466 Shares 95,660 Est. Cost $25.86 Unrealized +8.4%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $3,133 Shares 12,887 Est. Cost $224.80 Unrealized +0.4%

T AT&T INC 2.1%

Value ($000) $3,042 Shares 100,506 Est. Cost $17.86 Unrealized -9.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,311 Shares 747 Est. Cost $152.56 Unrealized +3.9%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,434 Shares 5,905 Est. Cost $110.46 Unrealized +128.1%

DGRO ISHARES TR 0.9%

Value ($000) $1,210 Shares 25,060 Est. Cost $33.72 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $1,121 Shares 2,358 Est. Cost $346.52 Unrealized +34.9%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $948 Shares 10,745 Est. Cost $51.84 Unrealized +59.7%

TFC TRUIST FINL CORP 0.5%

Value ($000) $777 Shares 13,326 Est. Cost $35.97 Unrealized +21.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $738 Shares 2,095 Est. Cost $280.00 Unrealized +17.8%

QLTA ISHARES TR 0.5%

Value ($000) $736 Shares 13,275 Est. Cost $58.54 Unrealized —

SON SONOCO PRODS CO 0.5%

Value ($000) $718 Shares 11,338 Est. Cost $43.10 Unrealized +18.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $541 Shares 9,685 Est. Cost $42.09 Unrealized +2.9%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $467 Shares 7,220 Est. Cost $54.92 Unrealized -2.9%

FNB F N B CORP 0.3%

Value ($000) $365 Shares 28,716 Est. Cost $8.34 Unrealized +16.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $292 Shares 915 Est. Cost $319.13 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $263 Shares 729 Est. Cost $282.91 Unrealized —

— ENSTAR GROUP LIMITED 0.2%

Value ($000) $260 Shares 1,055 Est. Cost $204.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $224 Shares 2,525 Est. Cost $60.35 Unrealized +10.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $223 Shares 994 Est. Cost $181.40 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $222 Shares 561 Est. Cost $395.72 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $205 Shares 3,910 Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,588	$7,683	5.4%	$156.34	+42.6%	COM	594918104
AAPL	APPLE INC	57,812	$7,062	5.0%	$97.12	+28.8%	COM	037833100
LOW	LOWES COS INC	32,398	$6,161	4.4%	$98.36	+59.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	32,166	$5,468	3.9%	$81.82	+61.3%	CL B	911312106
TXN	TEXAS INSTRS INC	28,236	$5,336	3.8%	$101.86	+48.6%	COM	882508104
SBUX	STARBUCKS CORP	48,787	$5,331	3.8%	$70.83	+32.7%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	49,249	$5,124	3.6%	$48.88	+44.9%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	23,388	$5,077	3.6%	$135.78	+30.1%	COM	438516106
INTC	INTEL CORP	78,592	$5,030	3.6%	$52.17	+3.7%	COM	458140100
DG	DOLLAR GEN CORP NEW	24,429	$4,950	3.5%	$142.72	+29.2%	COM	256677105
ABBV	ABBVIE INC	45,491	$4,923	3.5%	$67.39	+31.9%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	24,639	$4,920	3.5%	$118.22	+30.2%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	30,300	$4,543	3.2%	$115.50	+19.2%	COM	030420103
PG	PROCTER AND GAMBLE CO	33,171	$4,492	3.2%	$103.77	+11.5%	COM	742718109
TD	TORONTO DOMINION BK ONT	67,802	$4,421	3.1%	$50.61	+20.6%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	26,392	$4,338	3.1%	$120.37	+17.0%	COM	478160104
DEO	DIAGEO PLC	25,094	$4,121	2.9%	$127.71	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	75,389	$3,857	2.7%	$27.33	+11.3%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	45,334	$3,840	2.7%	$75.96	-11.2%	COM	025537101
PEP	PEPSICO INC	27,100	$3,833	2.7%	$112.76	+4.6%	COM	713448108
CLX	CLOROX CO DEL	19,336	$3,730	2.6%	$139.08	+18.7%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	58,919	$3,720	2.6%	$48.56	+5.1%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	47,483	$3,669	2.6%	$53.70	+21.5%	COM	75513E101
CVS	CVS HEALTH CORP	48,514	$3,650	2.6%	$55.06	+13.1%	COM	126650100
KMB	KIMBERLY-CLARK CORP	25,365	$3,527	2.5%	$112.28	-1.3%	COM	494368103
PFE	PFIZER INC	95,660	$3,466	2.4%	$25.86	+8.4%	COM	717081103
BDX	BECTON DICKINSON & CO	12,887	$3,133	2.2%	$224.80	+0.4%	COM	075887109
T	AT&T INC	100,506	$3,042	2.1%	$17.86	-9.6%	COM	00206R102
AMZN	AMAZON COM INC	747	$2,311	1.6%	$152.56	+3.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	5,905	$1,434	1.0%	$110.46	+128.1%	COM	70450Y103
DGRO	ISHARES TR	25,060	$1,210	0.9%	$33.72	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYSTEMS INCORPORATED	2,358	$1,121	0.8%	$346.52	+34.9%	COM	00724F101
MU	MICRON TECHNOLOGY INC	10,745	$948	0.7%	$51.84	+59.7%	COM	595112103
TFC	TRUIST FINL CORP	13,326	$777	0.5%	$35.97	+21.1%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	2,095	$738	0.5%	$280.00	+17.8%	COM	22160K105
QLTA	ISHARES TR	13,275	$736	0.5%	$58.54	—	A RATE CP BD ETF	46429B291
SON	SONOCO PRODS CO	11,338	$718	0.5%	$43.10	+18.4%	COM	835495102
XOM	EXXON MOBIL CORP	9,685	$541	0.4%	$42.09	+2.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	7,220	$467	0.3%	$54.92	-2.9%	COM	375558103
FNB	F N B CORP	28,716	$365	0.3%	$8.34	+16.1%	COM	302520101
QQQ	INVESCO QQQ TR	915	$292	0.2%	$319.13	—	UNIT SER 1	46090E103
IGM	ISHARES TR	729	$263	0.2%	$282.91	—	EXPND TEC SC ETF	464287549
—	ENSTAR GROUP LIMITED	1,055	$260	0.2%	$204.74	—	SHS	G3075P101
PM	PHILIP MORRIS INTL INC	2,525	$224	0.2%	$60.35	+10.7%	COM	718172109
MCD	MCDONALDS CORP	994	$223	0.2%	$181.40	+5.4%	COM	580135101
SPY	SPDR S&P 500 ETF TR	561	$222	0.2%	$395.72	—	TR UNIT	78462F103
USRT	ISHARES TR	3,910	$205	0.1%	$39.15	—	CRE U S REIT ETF	464288521