Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $173,146 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.1%

Value ($000) $10,550 Shares 59,416 Est. Cost $98.59 Unrealized +56.9%

MSFT MICROSOFT CORP 5.7%

Value ($000) $9,831 Shares 29,231 Est. Cost $156.34 Unrealized +100.5%

LOW LOWES COS INC 5.1%

Value ($000) $8,798 Shares 34,037 Est. Cost $101.95 Unrealized +115.6%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $7,176 Shares 33,478 Est. Cost $83.88 Unrealized +101.0%

ABBV ABBVIE INC 3.8%

Value ($000) $6,616 Shares 48,860 Est. Cost $69.41 Unrealized +46.5%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $6,239 Shares 26,456 Est. Cost $147.07 Unrealized +40.3%

PFE PFIZER INC 3.6%

Value ($000) $6,176 Shares 104,587 Est. Cost $26.54 Unrealized +51.5%

SBUX STARBUCKS CORP 3.5%

Value ($000) $6,134 Shares 52,439 Est. Cost $73.03 Unrealized +40.0%

AWK AMERICAN WTR WKS CO INC NEW 3.5%

Value ($000) $6,121 Shares 32,408 Est. Cost $116.78 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $5,889 Shares 36,003 Est. Cost $105.41 Unrealized +27.2%

DEO DIAGEO PLC 3.4%

Value ($000) $5,886 Shares 26,736 Est. Cost $132.04 Unrealized —

TD TORONTO DOMINION BK ONT 3.3%

Value ($000) $5,636 Shares 73,498 Est. Cost $52.07 Unrealized +40.0%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $5,610 Shares 29,764 Est. Cost $105.18 Unrealized +61.8%

CVS CVS HEALTH CORP 3.1%

Value ($000) $5,295 Shares 51,327 Est. Cost $56.08 Unrealized +43.5%

SWK STANLEY BLACK & DECKER INC 3.1%

Value ($000) $5,292 Shares 28,054 Est. Cost $124.48 Unrealized +27.4%

PEP PEPSICO INC 3.0%

Value ($000) $5,233 Shares 30,126 Est. Cost $114.59 Unrealized +25.2%

HON HONEYWELL INTL INC 3.0%

Value ($000) $5,111 Shares 24,514 Est. Cost $137.91 Unrealized +34.2%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $5,032 Shares 96,429 Est. Cost $35.91 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,880 Shares 28,528 Est. Cost $122.30 Unrealized +18.6%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $4,873 Shares 52,833 Est. Cost $50.54 Unrealized +35.3%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value ($000) $4,537 Shares 50,994 Est. Cost $75.65 Unrealized -4.2%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value ($000) $4,513 Shares 52,442 Est. Cost $55.89 Unrealized +41.9%

INTC INTEL CORP 2.6%

Value ($000) $4,450 Shares 86,411 Est. Cost $52.06 Unrealized -9.2%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $4,037 Shares 64,754 Est. Cost $48.88 Unrealized +0.7%

MO ALTRIA GROUP INC 2.3%

Value ($000) $4,015 Shares 84,723 Est. Cost $28.03 Unrealized +17.0%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $3,782 Shares 15,039 Est. Cost $224.66 Unrealized -0.5%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,418 Shares 1,025 Est. Cost $157.02 Unrealized +9.0%

— ROYAL DUTCH SHELL PLC 1.5%

Value ($000) $2,532 Shares 58,407 Est. Cost $43.35 Unrealized —

C CITIGROUP INC 1.1%

Value ($000) $1,962 Shares 32,486 Est. Cost $59.60 Unrealized -4.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,616 Shares 2,846 Est. Cost $307.49 Unrealized +58.7%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,534 Shares 16,468 Est. Cost $60.49 Unrealized +26.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,507 Shares 2,657 Est. Cost $364.11 Unrealized +71.7%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,323 Shares 7,018 Est. Cost $138.10 Unrealized +56.3%

V VISA INC 0.6%

Value ($000) $1,051 Shares 4,849 Est. Cost $224.00 Unrealized -7.1%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,021 Shares 3,103 Est. Cost $267.00 Unrealized +1.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $762 Shares 13,016 Est. Cost $35.97 Unrealized +38.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $682 Shares 1,715 Est. Cost $335.64 Unrealized —

SON SONOCO PRODS CO 0.4%

Value ($000) $653 Shares 11,278 Est. Cost $43.10 Unrealized +18.5%

QLTA ISHARES TR 0.4%

Value ($000) $649 Shares 11,580 Est. Cost $58.54 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $615 Shares 11,065 Est. Cost $33.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $502 Shares 1,057 Est. Cost $410.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $409 Shares 1,137 Est. Cost $341.64 Unrealized +0.7%

GOOG ALPHABET INC 0.2%

Value ($000) $399 Shares 138 Est. Cost $137.56 Unrealized +4.3%

FNB F N B CORP 0.2%

Value ($000) $348 Shares 28,716 Est. Cost $8.34 Unrealized +24.9%

USRT ISHARES TR 0.1%

Value ($000) $234 Shares 3,460 Est. Cost $67.63 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $217 Shares 75 Est. Cost $142.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,416	$10,550	6.1%	$98.59	+56.9%	COM	037833100
MSFT	MICROSOFT CORP	29,231	$9,831	5.7%	$156.34	+100.5%	COM	594918104
LOW	LOWES COS INC	34,037	$8,798	5.1%	$101.95	+115.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	33,478	$7,176	4.1%	$83.88	+101.0%	CL B	911312106
ABBV	ABBVIE INC	48,860	$6,616	3.8%	$69.41	+46.5%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	26,456	$6,239	3.6%	$147.07	+40.3%	COM	256677105
PFE	PFIZER INC	104,587	$6,176	3.6%	$26.54	+51.5%	COM	717081103
SBUX	STARBUCKS CORP	52,439	$6,134	3.5%	$73.03	+40.0%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	32,408	$6,121	3.5%	$116.78	+37.4%	COM	030420103
PG	PROCTER AND GAMBLE CO	36,003	$5,889	3.4%	$105.41	+27.2%	COM	742718109
DEO	DIAGEO PLC	26,736	$5,886	3.4%	$132.04	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	73,498	$5,636	3.3%	$52.07	+40.0%	COM NEW	891160509
TXN	TEXAS INSTRS INC	29,764	$5,610	3.2%	$105.18	+61.8%	COM	882508104
CVS	CVS HEALTH CORP	51,327	$5,295	3.1%	$56.08	+43.5%	COM	126650100
SWK	STANLEY BLACK & DECKER INC	28,054	$5,292	3.1%	$124.48	+27.4%	COM	854502101
PEP	PEPSICO INC	30,126	$5,233	3.0%	$114.59	+25.2%	COM	713448108
HON	HONEYWELL INTL INC	24,514	$5,111	3.0%	$137.91	+34.2%	COM	438516106
FNF	FIDELITY NATIONAL FINANCIAL	96,429	$5,032	2.9%	$35.91	+8.5%	FNF GROUP COM	31620R303
JNJ	JOHNSON & JOHNSON	28,528	$4,880	2.8%	$122.30	+18.6%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	52,833	$4,873	2.8%	$50.54	+35.3%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	50,994	$4,537	2.6%	$75.65	-4.2%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	52,442	$4,513	2.6%	$55.89	+41.9%	COM	75513E101
INTC	INTEL CORP	86,411	$4,450	2.6%	$52.06	-9.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	64,754	$4,037	2.3%	$48.88	+0.7%	COM	110122108
MO	ALTRIA GROUP INC	84,723	$4,015	2.3%	$28.03	+17.0%	COM	02209S103
BDX	BECTON DICKINSON & CO	15,039	$3,782	2.2%	$224.66	-0.5%	COM	075887109
AMZN	AMAZON COM INC	1,025	$3,418	2.0%	$157.02	+9.0%	COM	023135106
—	ROYAL DUTCH SHELL PLC	58,407	$2,532	1.5%	$43.35	—	SPON ADR B	780259107
C	CITIGROUP INC	32,486	$1,962	1.1%	$59.60	-4.1%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,846	$1,616	0.9%	$307.49	+58.7%	COM	22160K105
MU	MICRON TECHNOLOGY INC	16,468	$1,534	0.9%	$60.49	+26.1%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	2,657	$1,507	0.9%	$364.11	+71.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	7,018	$1,323	0.8%	$138.10	+56.3%	COM	70450Y103
V	VISA INC	4,849	$1,051	0.6%	$224.00	-7.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	3,103	$1,021	0.6%	$267.00	+1.2%	COM	235851102
TFC	TRUIST FINL CORP	13,016	$762	0.4%	$35.97	+38.2%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,715	$682	0.4%	$335.64	—	UNIT SER 1	46090E103
SON	SONOCO PRODS CO	11,278	$653	0.4%	$43.10	+18.5%	COM	835495102
QLTA	ISHARES TR	11,580	$649	0.4%	$58.54	—	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	11,065	$615	0.4%	$33.72	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,057	$502	0.3%	$410.63	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	1,137	$409	0.2%	$341.64	+0.7%	COM NEW	46120E602
GOOG	ALPHABET INC	138	$399	0.2%	$137.56	+4.3%	CAP STK CL C	02079K107
FNB	F N B CORP	28,716	$348	0.2%	$8.34	+24.9%	COM	302520101
USRT	ISHARES TR	3,460	$234	0.1%	$67.63	—	CRE U S REIT ETF	464288521
GOOGL	ALPHABET INC	75	$217	0.1%	$142.94	0.0%	CAP STK CL A	02079K305