Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $153,955 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.4%

Value ($000) $8,336 Shares 60,868 Est. Cost $98.59 Unrealized +28.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,329 Shares 30,745 Est. Cost $156.34 Unrealized +56.5%

UPS UNITED PARCEL SERVICE INC 4.5%

Value ($000) $6,862 Shares 32,994 Est. Cost $83.88 Unrealized +95.7%

LOW LOWES COS INC 4.3%

Value ($000) $6,575 Shares 33,898 Est. Cost $101.95 Unrealized +76.1%

SBUX STARBUCKS CORP 3.7%

Value ($000) $5,722 Shares 51,175 Est. Cost $72.27 Unrealized +40.7%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $5,592 Shares 25,842 Est. Cost $145.61 Unrealized +34.3%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $5,579 Shares 29,010 Est. Cost $103.52 Unrealized +58.6%

ABBV ABBVIE INC 3.5%

Value ($000) $5,359 Shares 47,576 Est. Cost $68.59 Unrealized +38.2%

SWK STANLEY BLACK & DECKER INC 3.5%

Value ($000) $5,352 Shares 26,109 Est. Cost $121.51 Unrealized +45.4%

HON HONEYWELL INTL INC 3.4%

Value ($000) $5,267 Shares 24,014 Est. Cost $137.25 Unrealized +40.0%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $5,220 Shares 50,745 Est. Cost $49.73 Unrealized +56.8%

DEO DIAGEO PLC 3.2%

Value ($000) $4,985 Shares 26,008 Est. Cost $129.96 Unrealized —

TD TORONTO DOMINION BK ONT 3.2%

Value ($000) $4,945 Shares 70,595 Est. Cost $51.37 Unrealized +36.2%

AWK AMERICAN WTR WKS CO INC NEW 3.2%

Value ($000) $4,907 Shares 31,835 Est. Cost $116.78 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $4,699 Shares 34,827 Est. Cost $104.58 Unrealized +15.4%

INTC INTEL CORP 3.0%

Value ($000) $4,618 Shares 82,266 Est. Cost $52.23 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,521 Shares 27,442 Est. Cost $121.31 Unrealized +19.5%

PEP PEPSICO INC 2.8%

Value ($000) $4,288 Shares 28,941 Est. Cost $113.61 Unrealized +11.1%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $4,278 Shares 50,142 Est. Cost $54.87 Unrealized +38.0%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $4,179 Shares 62,538 Est. Cost $48.86 Unrealized +10.3%

CVS CVS HEALTH CORP 2.7%

Value ($000) $4,146 Shares 49,689 Est. Cost $55.42 Unrealized +27.2%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value ($000) $4,071 Shares 48,122 Est. Cost $75.78 Unrealized -4.0%

PFE PFIZER INC 2.6%

Value ($000) $3,950 Shares 100,858 Est. Cost $26.12 Unrealized +18.6%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,783 Shares 79,332 Est. Cost $27.66 Unrealized +22.8%

CLX CLOROX CO DEL 2.4%

Value ($000) $3,730 Shares 20,731 Est. Cost $140.32 Unrealized +12.2%

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $3,652 Shares 27,299 Est. Cost $112.29 Unrealized +0.1%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $3,432 Shares 14,112 Est. Cost $224.56 Unrealized -1.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,062 Shares 890 Est. Cost $154.75 Unrealized +7.4%

T AT&T INC 2.0%

Value ($000) $3,044 Shares 105,756 Est. Cost $17.81 Unrealized -4.6%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,930 Shares 6,622 Est. Cost $127.03 Unrealized +107.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,541 Shares 2,632 Est. Cost $364.11 Unrealized +41.6%

DGRO ISHARES TR 0.7%

Value ($000) $1,121 Shares 22,260 Est. Cost $33.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,087 Shares 12,794 Est. Cost $56.73 Unrealized +45.2%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,018 Shares 2,574 Est. Cost $294.71 Unrealized +21.8%

SON SONOCO PRODS CO 0.5%

Value ($000) $759 Shares 11,338 Est. Cost $43.10 Unrealized +29.9%

QLTA ISHARES TR 0.5%

Value ($000) $745 Shares 13,100 Est. Cost $58.54 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value ($000) $731 Shares 13,166 Est. Cost $35.97 Unrealized +30.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $608 Shares 1,715 Est. Cost $335.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $446 Shares 1,042 Est. Cost $410.63 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $405 Shares 5,875 Est. Cost $54.92 Unrealized +1.7%

FNB F N B CORP 0.2%

Value ($000) $354 Shares 28,716 Est. Cost $8.34 Unrealized +31.6%

IGM ISHARES TR 0.2%

Value ($000) $273 Shares 675 Est. Cost $282.91 Unrealized —

— ENSTAR GROUP LIMITED 0.2%

Value ($000) $252 Shares 1,055 Est. Cost $204.74 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $202 Shares 3,460 Est. Cost $39.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,868	$8,336	5.4%	$98.59	+28.3%	COM	037833100
MSFT	MICROSOFT CORP	30,745	$8,329	5.4%	$156.34	+56.5%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	32,994	$6,862	4.5%	$83.88	+95.7%	CL B	911312106
LOW	LOWES COS INC	33,898	$6,575	4.3%	$101.95	+76.1%	COM	548661107
SBUX	STARBUCKS CORP	51,175	$5,722	3.7%	$72.27	+40.7%	COM	855244109
DG	DOLLAR GEN CORP NEW	25,842	$5,592	3.6%	$145.61	+34.3%	COM	256677105
TXN	TEXAS INSTRS INC	29,010	$5,579	3.6%	$103.52	+58.6%	COM	882508104
ABBV	ABBVIE INC	47,576	$5,359	3.5%	$68.59	+38.2%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	26,109	$5,352	3.5%	$121.51	+45.4%	COM	854502101
HON	HONEYWELL INTL INC	24,014	$5,267	3.4%	$137.25	+40.0%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	50,745	$5,220	3.4%	$49.73	+56.8%	SHS - A -	N53745100
DEO	DIAGEO PLC	26,008	$4,985	3.2%	$129.96	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	70,595	$4,945	3.2%	$51.37	+36.2%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	31,835	$4,907	3.2%	$116.78	+21.6%	COM	030420103
PG	PROCTER AND GAMBLE CO	34,827	$4,699	3.1%	$104.58	+15.4%	COM	742718109
INTC	INTEL CORP	82,266	$4,618	3.0%	$52.23	+2.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	27,442	$4,521	2.9%	$121.31	+19.5%	COM	478160104
PEP	PEPSICO INC	28,941	$4,288	2.8%	$113.61	+11.1%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	50,142	$4,278	2.8%	$54.87	+38.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	62,538	$4,179	2.7%	$48.86	+10.3%	COM	110122108
CVS	CVS HEALTH CORP	49,689	$4,146	2.7%	$55.42	+27.2%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	48,122	$4,071	2.6%	$75.78	-4.0%	COM	025537101
PFE	PFIZER INC	100,858	$3,950	2.6%	$26.12	+18.6%	COM	717081103
MO	ALTRIA GROUP INC	79,332	$3,783	2.5%	$27.66	+22.8%	COM	02209S103
CLX	CLOROX CO DEL	20,731	$3,730	2.4%	$140.32	+12.2%	COM	189054109
KMB	KIMBERLY-CLARK CORP	27,299	$3,652	2.4%	$112.29	+0.1%	COM	494368103
BDX	BECTON DICKINSON & CO	14,112	$3,432	2.2%	$224.56	-1.1%	COM	075887109
AMZN	AMAZON COM INC	890	$3,062	2.0%	$154.75	+7.4%	COM	023135106
T	AT&T INC	105,756	$3,044	2.0%	$17.81	-4.6%	COM	00206R102
PYPL	PAYPAL HLDGS INC	6,622	$1,930	1.3%	$127.03	+107.4%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	2,632	$1,541	1.0%	$364.11	+41.6%	COM	00724F101
DGRO	ISHARES TR	22,260	$1,121	0.7%	$33.72	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	12,794	$1,087	0.7%	$56.73	+45.2%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,574	$1,018	0.7%	$294.71	+21.8%	COM	22160K105
SON	SONOCO PRODS CO	11,338	$759	0.5%	$43.10	+29.9%	COM	835495102
QLTA	ISHARES TR	13,100	$745	0.5%	$58.54	—	A RATE CP BD ETF	46429B291
TFC	TRUIST FINL CORP	13,166	$731	0.5%	$35.97	+30.8%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,715	$608	0.4%	$335.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,042	$446	0.3%	$410.63	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	5,875	$405	0.3%	$54.92	+1.7%	COM	375558103
FNB	F N B CORP	28,716	$354	0.2%	$8.34	+31.6%	COM	302520101
IGM	ISHARES TR	675	$273	0.2%	$282.91	—	EXPND TEC SC ETF	464287549
—	ENSTAR GROUP LIMITED	1,055	$252	0.2%	$204.74	—	SHS	G3075P101
USRT	ISHARES TR	3,460	$202	0.1%	$39.15	—	CRE U S REIT ETF	464288521