Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $163,928 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 5.2%

Value ($000) $8,573 Shares 62,708 Est. Cost $102.44 Unrealized +45.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,147 Shares 31,722 Est. Cost $167.51 Unrealized +57.3%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $7,280 Shares 29,661 Est. Cost $152.47 Unrealized +43.7%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $6,750 Shares 36,977 Est. Cost $92.40 Unrealized +66.0%

LOW LOWES COS INC 4.0%

Value ($000) $6,530 Shares 37,386 Est. Cost $111.47 Unrealized +61.1%

PFE PFIZER INC 3.8%

Value ($000) $6,311 Shares 120,374 Est. Cost $28.62 Unrealized +46.7%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $6,185 Shares 34,842 Est. Cost $127.89 Unrealized +25.1%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $5,885 Shares 40,931 Est. Cost $109.70 Unrealized +25.1%

ABBV ABBVIE INC 3.6%

Value ($000) $5,864 Shares 38,285 Est. Cost $73.56 Unrealized +82.3%

PEP PEPSICO INC 3.5%

Value ($000) $5,769 Shares 34,618 Est. Cost $119.03 Unrealized +25.9%

RTX RAYTHEON TECHNOLOGIES CORP 3.5%

Value ($000) $5,690 Shares 59,203 Est. Cost $59.46 Unrealized +48.9%

AEP AMERICAN ELEC PWR CO INC 3.4%

Value ($000) $5,618 Shares 58,561 Est. Cost $76.34 Unrealized +13.5%

AWK AMERICAN WTR WKS CO INC NEW 3.4%

Value ($000) $5,522 Shares 37,121 Est. Cost $120.32 Unrealized +17.2%

CVS CVS HEALTH CORP 3.4%

Value ($000) $5,510 Shares 59,463 Est. Cost $60.83 Unrealized +41.2%

TD TORONTO DOMINION BK ONT 3.3%

Value ($000) $5,414 Shares 82,563 Est. Cost $55.05 Unrealized +31.9%

DEO DIAGEO PLC 3.2%

Value ($000) $5,267 Shares 30,251 Est. Cost $139.55 Unrealized —

TXN TEXAS INSTRS INC 3.2%

Value ($000) $5,252 Shares 34,184 Est. Cost $111.73 Unrealized +35.1%

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $5,202 Shares 67,558 Est. Cost $49.79 Unrealized +30.5%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $5,176 Shares 59,180 Est. Cost $52.90 Unrealized +50.3%

HON HONEYWELL INTL INC 3.0%

Value ($000) $4,901 Shares 28,200 Est. Cost $141.98 Unrealized +17.1%

SBUX STARBUCKS CORP 2.9%

Value ($000) $4,811 Shares 62,983 Est. Cost $74.11 Unrealized -5.0%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $4,433 Shares 17,981 Est. Cost $227.19 Unrealized +5.0%

FNF FIDELITY NATIONAL FINANCIAL 2.6%

Value ($000) $4,229 Shares 114,417 Est. Cost $36.07 Unrealized -10.1%

JBL JABIL INC 2.4%

Value ($000) $3,965 Shares 77,434 Est. Cost $60.70 Unrealized -5.6%

MO ALTRIA GROUP INC 2.4%

Value ($000) $3,917 Shares 93,768 Est. Cost $29.20 Unrealized +31.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,675 Shares 34,599 Est. Cost $126.52 Unrealized -1.1%

SHEL SHELL PLC 2.2%

Value ($000) $3,584 Shares 68,550 Est. Cost $54.89 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $3,432 Shares 74,627 Est. Cost $55.08 Unrealized -20.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,254 Shares 2,617 Est. Cost $317.30 Unrealized +52.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $1,016 Shares 2,776 Est. Cost $371.91 Unrealized +9.4%

V VISA INC 0.6%

Value ($000) $933 Shares 4,737 Est. Cost $223.23 Unrealized -9.9%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $900 Shares 16,287 Est. Cost $61.83 Unrealized +7.6%

GOOG ALPHABET INC 0.5%

Value ($000) $899 Shares 411 Est. Cost $126.54 Unrealized -7.3%

DHR DANAHER CORPORATION 0.5%

Value ($000) $859 Shares 3,389 Est. Cost $264.98 Unrealized -14.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $684 Shares 3,408 Est. Cost $274.89 Unrealized -14.7%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $653 Shares 9,355 Est. Cost $135.58 Unrealized -36.2%

SON SONOCO PRODS CO 0.4%

Value ($000) $643 Shares 11,278 Est. Cost $43.10 Unrealized +19.8%

TFC TRUIST FINL CORP 0.4%

Value ($000) $615 Shares 12,966 Est. Cost $37.06 Unrealized +10.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $508 Shares 1,813 Est. Cost $332.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $400 Shares 9,600 Est. Cost $46.15 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $397 Shares 8,325 Est. Cost $33.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $387 Shares 1,025 Est. Cost $410.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $370 Shares 5,185 Est. Cost $58.69 Unrealized +9.5%

FNB F N B CORP 0.2%

Value ($000) $312 Shares 28,716 Est. Cost $8.34 Unrealized +23.1%

USRT ISHARES TR 0.1%

Value ($000) $206 Shares 3,860 Est. Cost $67.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,708	$8,573	5.2%	$102.44	+45.1%	COM	037833100
MSFT	MICROSOFT CORP	31,722	$8,147	5.0%	$167.51	+57.3%	COM	594918104
DG	DOLLAR GEN CORP NEW	29,661	$7,280	4.4%	$152.47	+43.7%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	36,977	$6,750	4.1%	$92.40	+66.0%	CL B	911312106
LOW	LOWES COS INC	37,386	$6,530	4.0%	$111.47	+61.1%	COM	548661107
PFE	PFIZER INC	120,374	$6,311	3.8%	$28.62	+46.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	34,842	$6,185	3.8%	$127.89	+25.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	40,931	$5,885	3.6%	$109.70	+25.1%	COM	742718109
ABBV	ABBVIE INC	38,285	$5,864	3.6%	$73.56	+82.3%	COM	00287Y109
PEP	PEPSICO INC	34,618	$5,769	3.5%	$119.03	+25.9%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	59,203	$5,690	3.5%	$59.46	+48.9%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	58,561	$5,618	3.4%	$76.34	+13.5%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	37,121	$5,522	3.4%	$120.32	+17.2%	COM	030420103
CVS	CVS HEALTH CORP	59,463	$5,510	3.4%	$60.83	+41.2%	COM	126650100
TD	TORONTO DOMINION BK ONT	82,563	$5,414	3.3%	$55.05	+31.9%	COM NEW	891160509
DEO	DIAGEO PLC	30,251	$5,267	3.2%	$139.55	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	34,184	$5,252	3.2%	$111.73	+35.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	67,558	$5,202	3.2%	$49.79	+30.5%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	59,180	$5,176	3.2%	$52.90	+50.3%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	28,200	$4,901	3.0%	$141.98	+17.1%	COM	438516106
SBUX	STARBUCKS CORP	62,983	$4,811	2.9%	$74.11	-5.0%	COM	855244109
BDX	BECTON DICKINSON & CO	17,981	$4,433	2.7%	$227.19	+5.0%	COM	075887109
FNF	FIDELITY NATIONAL FINANCIAL	114,417	$4,229	2.6%	$36.07	-10.1%	FNF GROUP COM	31620R303
JBL	JABIL INC	77,434	$3,965	2.4%	$60.70	-5.6%	COM	466313103
MO	ALTRIA GROUP INC	93,768	$3,917	2.4%	$29.20	+31.7%	COM	02209S103
AMZN	AMAZON COM INC	34,599	$3,675	2.2%	$126.52	-1.1%	COM	023135106
SHEL	SHELL PLC	68,550	$3,584	2.2%	$54.89	—	SPON ADS	780259305
C	CITIGROUP INC	74,627	$3,432	2.1%	$55.08	-20.5%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,617	$1,254	0.8%	$317.30	+52.8%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	2,776	$1,016	0.6%	$371.91	+9.4%	COM	00724F101
V	VISA INC	4,737	$933	0.6%	$223.23	-9.9%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	16,287	$900	0.5%	$61.83	+7.6%	COM	595112103
GOOG	ALPHABET INC	411	$899	0.5%	$126.54	-7.3%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	3,389	$859	0.5%	$264.98	-14.6%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	3,408	$684	0.4%	$274.89	-14.7%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	9,355	$653	0.4%	$135.58	-36.2%	COM	70450Y103
SON	SONOCO PRODS CO	11,278	$643	0.4%	$43.10	+19.8%	COM	835495102
TFC	TRUIST FINL CORP	12,966	$615	0.4%	$37.06	+10.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,813	$508	0.3%	$332.03	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$400	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	8,325	$397	0.2%	$33.72	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,025	$387	0.2%	$410.15	—	TR UNIT	78462F103
SO	SOUTHERN CO	5,185	$370	0.2%	$58.69	+9.5%	COM	842587107
FNB	F N B CORP	28,716	$312	0.2%	$8.34	+23.1%	COM	302520101
USRT	ISHARES TR	3,860	$206	0.1%	$67.26	—	CRE U S REIT ETF	464288521