Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $153,427 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.5%

Value ($000) $8,474 Shares 59,886 Est. Cost $98.59 Unrealized +46.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,298 Shares 29,434 Est. Cost $156.34 Unrealized +79.6%

LOW LOWES COS INC 4.5%

Value ($000) $6,912 Shares 34,074 Est. Cost $101.95 Unrealized +80.1%

UPS UNITED PARCEL SERVICE INC 4.0%

Value ($000) $6,064 Shares 33,303 Est. Cost $83.88 Unrealized +94.0%

SBUX STARBUCKS CORP 3.7%

Value ($000) $5,711 Shares 51,770 Est. Cost $72.65 Unrealized +45.5%

TXN TEXAS INSTRS INC 3.7%

Value ($000) $5,648 Shares 29,386 Est. Cost $104.35 Unrealized +61.0%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $5,553 Shares 26,178 Est. Cost $146.44 Unrealized +43.7%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value ($000) $5,425 Shares 32,091 Est. Cost $116.78 Unrealized +37.0%

ABBV ABBVIE INC 3.4%

Value ($000) $5,193 Shares 48,141 Est. Cost $68.92 Unrealized +41.1%

HON HONEYWELL INTL INC 3.3%

Value ($000) $5,133 Shares 24,178 Est. Cost $137.25 Unrealized +41.8%

DEO DIAGEO PLC 3.3%

Value ($000) $5,090 Shares 26,375 Est. Cost $130.84 Unrealized —

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $4,962 Shares 35,494 Est. Cost $105.00 Unrealized +21.2%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $4,867 Shares 51,855 Est. Cost $50.20 Unrealized +42.3%

SWK STANLEY BLACK & DECKER INC 3.1%

Value ($000) $4,821 Shares 27,502 Est. Cost $123.80 Unrealized +34.7%

TD TORONTO DOMINION BK ONT 3.1%

Value ($000) $4,790 Shares 72,416 Est. Cost $51.76 Unrealized +28.8%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,506 Shares 27,900 Est. Cost $121.79 Unrealized +23.4%

INTC INTEL CORP 2.9%

Value ($000) $4,504 Shares 84,534 Est. Cost $52.17 Unrealized -4.5%

PEP PEPSICO INC 2.9%

Value ($000) $4,455 Shares 29,621 Est. Cost $114.10 Unrealized +18.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $4,444 Shares 51,697 Est. Cost $55.55 Unrealized +39.3%

PFE PFIZER INC 2.9%

Value ($000) $4,417 Shares 102,706 Est. Cost $26.29 Unrealized +35.7%

CVS CVS HEALTH CORP 2.8%

Value ($000) $4,294 Shares 50,597 Est. Cost $55.73 Unrealized +30.1%

FNF FIDELITY NATIONAL FINANCIAL 2.8%

Value ($000) $4,265 Shares 94,063 Est. Cost $35.83 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value ($000) $4,041 Shares 49,775 Est. Cost $75.73 Unrealized -1.8%

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,732 Shares 81,993 Est. Cost $27.87 Unrealized +22.0%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $3,715 Shares 62,779 Est. Cost $48.86 Unrealized +12.2%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $3,603 Shares 14,658 Est. Cost $224.69 Unrealized +1.5%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,196 Shares 973 Est. Cost $156.27 Unrealized +10.4%

T AT&T INC 2.0%

Value ($000) $3,001 Shares 111,104 Est. Cost $17.73 Unrealized -9.4%

C CITIGROUP INC 1.4%

Value ($000) $2,200 Shares 31,349 Est. Cost $59.69 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,599 Shares 6,144 Est. Cost $127.03 Unrealized +122.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,518 Shares 2,637 Est. Cost $364.11 Unrealized +72.9%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,261 Shares 2,806 Est. Cost $304.92 Unrealized +37.2%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,141 Shares 16,068 Est. Cost $60.10 Unrealized +21.9%

V VISA INC 0.6%

Value ($000) $909 Shares 4,081 Est. Cost $226.99 Unrealized 0.0%

DHR DANAHER CORPORATION 0.6%

Value ($000) $887 Shares 2,912 Est. Cost $266.79 Unrealized 0.0%

TFC TRUIST FINL CORP 0.5%

Value ($000) $763 Shares 13,016 Est. Cost $35.97 Unrealized +25.4%

SON SONOCO PRODS CO 0.4%

Value ($000) $676 Shares 11,338 Est. Cost $43.10 Unrealized +26.0%

QLTA ISHARES TR 0.4%

Value ($000) $666 Shares 11,825 Est. Cost $58.54 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $635 Shares 12,635 Est. Cost $33.72 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $614 Shares 1,715 Est. Cost $335.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $451 Shares 1,050 Est. Cost $410.63 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $334 Shares 28,716 Est. Cost $8.34 Unrealized +17.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $331 Shares 333 Est. Cost $335.80 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $328 Shares 123 Est. Cost $136.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,886	$8,474	5.5%	$98.59	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	29,434	$8,298	5.4%	$156.34	+79.6%	COM	594918104
LOW	LOWES COS INC	34,074	$6,912	4.5%	$101.95	+80.1%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	33,303	$6,064	4.0%	$83.88	+94.0%	CL B	911312106
SBUX	STARBUCKS CORP	51,770	$5,711	3.7%	$72.65	+45.5%	COM	855244109
TXN	TEXAS INSTRS INC	29,386	$5,648	3.7%	$104.35	+61.0%	COM	882508104
DG	DOLLAR GEN CORP NEW	26,178	$5,553	3.6%	$146.44	+43.7%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	32,091	$5,425	3.5%	$116.78	+37.0%	COM	030420103
ABBV	ABBVIE INC	48,141	$5,193	3.4%	$68.92	+41.1%	COM	00287Y109
HON	HONEYWELL INTL INC	24,178	$5,133	3.3%	$137.25	+41.8%	COM	438516106
DEO	DIAGEO PLC	26,375	$5,090	3.3%	$130.84	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	35,494	$4,962	3.2%	$105.00	+21.2%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	51,855	$4,867	3.2%	$50.20	+42.3%	SHS - A -	N53745100
SWK	STANLEY BLACK & DECKER INC	27,502	$4,821	3.1%	$123.80	+34.7%	COM	854502101
TD	TORONTO DOMINION BK ONT	72,416	$4,790	3.1%	$51.76	+28.8%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	27,900	$4,506	2.9%	$121.79	+23.4%	COM	478160104
INTC	INTEL CORP	84,534	$4,504	2.9%	$52.17	-4.5%	COM	458140100
PEP	PEPSICO INC	29,621	$4,455	2.9%	$114.10	+18.3%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	51,697	$4,444	2.9%	$55.55	+39.3%	COM	75513E101
PFE	PFIZER INC	102,706	$4,417	2.9%	$26.29	+35.7%	COM	717081103
CVS	CVS HEALTH CORP	50,597	$4,294	2.8%	$55.73	+30.1%	COM	126650100
FNF	FIDELITY NATIONAL FINANCIAL	94,063	$4,265	2.8%	$35.83	0.0%	FNF GROUP COM	31620R303
AEP	AMERICAN ELEC PWR CO INC	49,775	$4,041	2.6%	$75.73	-1.8%	COM	025537101
MO	ALTRIA GROUP INC	81,993	$3,732	2.4%	$27.87	+22.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	62,779	$3,715	2.4%	$48.86	+12.2%	COM	110122108
BDX	BECTON DICKINSON & CO	14,658	$3,603	2.3%	$224.69	+1.5%	COM	075887109
AMZN	AMAZON COM INC	973	$3,196	2.1%	$156.27	+10.4%	COM	023135106
T	AT&T INC	111,104	$3,001	2.0%	$17.73	-9.4%	COM	00206R102
C	CITIGROUP INC	31,349	$2,200	1.4%	$59.69	0.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	6,144	$1,599	1.0%	$127.03	+122.8%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	2,637	$1,518	1.0%	$364.11	+72.9%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,806	$1,261	0.8%	$304.92	+37.2%	COM	22160K105
MU	MICRON TECHNOLOGY INC	16,068	$1,141	0.7%	$60.10	+21.9%	COM	595112103
V	VISA INC	4,081	$909	0.6%	$226.99	0.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	2,912	$887	0.6%	$266.79	0.0%	COM	235851102
TFC	TRUIST FINL CORP	13,016	$763	0.5%	$35.97	+25.4%	COM	89832Q109
SON	SONOCO PRODS CO	11,338	$676	0.4%	$43.10	+26.0%	COM	835495102
QLTA	ISHARES TR	11,825	$666	0.4%	$58.54	—	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	12,635	$635	0.4%	$33.72	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	1,715	$614	0.4%	$335.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,050	$451	0.3%	$410.63	—	TR UNIT	78462F103
FNB	F N B CORP	28,716	$334	0.2%	$8.34	+17.7%	COM	302520101
ISRG	INTUITIVE SURGICAL INC	333	$331	0.2%	$335.80	0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	123	$328	0.2%	$136.84	0.0%	CAP STK CL C	02079K107