Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $160,504 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 5.4%

Value ($000) $8,710 Shares 62,171 Est. Cost $102.44 Unrealized +50.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,430 Shares 31,719 Est. Cost $167.51 Unrealized +53.4%

LOW LOWES COS INC 4.6%

Value ($000) $7,379 Shares 37,416 Est. Cost $111.47 Unrealized +63.6%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $7,096 Shares 29,627 Est. Cost $152.47 Unrealized +52.2%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $5,864 Shares 36,848 Est. Cost $92.40 Unrealized +73.7%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,772 Shares 36,030 Est. Cost $128.71 Unrealized +18.8%

PEP PEPSICO INC 3.5%

Value ($000) $5,617 Shares 34,754 Est. Cost $119.03 Unrealized +29.7%

SBUX STARBUCKS CORP 3.5%

Value ($000) $5,556 Shares 63,845 Est. Cost $74.16 Unrealized +5.7%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $5,481 Shares 34,411 Est. Cost $111.73 Unrealized +35.7%

ABBV ABBVIE INC 3.3%

Value ($000) $5,370 Shares 38,703 Est. Cost $74.14 Unrealized +71.4%

CVS CVS HEALTH CORP 3.3%

Value ($000) $5,305 Shares 60,112 Est. Cost $61.12 Unrealized +43.4%

SHEL SHELL PLC 3.3%

Value ($000) $5,272 Shares 101,437 Est. Cost $53.94 Unrealized —

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $5,131 Shares 41,291 Est. Cost $109.70 Unrealized +19.0%

PFE PFIZER INC 3.2%

Value ($000) $5,121 Shares 121,018 Est. Cost $28.62 Unrealized +41.2%

DEO DIAGEO PLC 3.2%

Value ($000) $5,112 Shares 30,557 Est. Cost $139.83 Unrealized —

TD TORONTO DOMINION BK ONT 3.1%

Value ($000) $5,021 Shares 83,934 Est. Cost $55.21 Unrealized +17.3%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $5,016 Shares 59,706 Est. Cost $59.46 Unrealized +41.0%

HON HONEYWELL INTL INC 3.1%

Value ($000) $4,910 Shares 28,646 Est. Cost $142.29 Unrealized +14.0%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $4,909 Shares 59,150 Est. Cost $76.45 Unrealized +14.0%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $4,783 Shares 68,616 Est. Cost $49.98 Unrealized +24.6%

JBL JABIL INC 3.0%

Value ($000) $4,768 Shares 79,205 Est. Cost $60.63 Unrealized -4.9%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $4,753 Shares 60,455 Est. Cost $53.21 Unrealized +26.8%

AWK AMERICAN WTR WKS CO INC NEW 2.9%

Value ($000) $4,609 Shares 36,165 Est. Cost $120.32 Unrealized +16.3%

FNF FIDELITY NATIONAL FINANCIAL 2.8%

Value ($000) $4,491 Shares 116,450 Est. Cost $35.99 Unrealized -12.9%

MO ALTRIA GROUP INC 2.6%

Value ($000) $4,153 Shares 96,980 Est. Cost $29.33 Unrealized +12.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,131 Shares 36,064 Est. Cost $126.52 Unrealized -0.1%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $4,092 Shares 18,377 Est. Cost $227.35 Unrealized +3.1%

C CITIGROUP INC 2.0%

Value ($000) $3,264 Shares 77,362 Est. Cost $54.67 Unrealized -20.1%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,271 Shares 2,715 Est. Cost $323.82 Unrealized +53.8%

DHR DANAHER CORPORATION 0.6%

Value ($000) $978 Shares 3,643 Est. Cost $263.29 Unrealized -8.6%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $944 Shares 10,468 Est. Cost $130.57 Unrealized -32.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $928 Shares 17,538 Est. Cost $61.48 Unrealized -7.4%

V VISA INC 0.6%

Value ($000) $927 Shares 5,042 Est. Cost $221.73 Unrealized -10.5%

GOOG ALPHABET INC 0.6%

Value ($000) $898 Shares 9,023 Est. Cost $111.55 Unrealized -0.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $862 Shares 2,985 Est. Cost $372.37 Unrealized +1.6%

TFC TRUIST FINL CORP 0.5%

Value ($000) $747 Shares 17,151 Est. Cost $37.83 Unrealized +6.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $729 Shares 3,863 Est. Cost $267.81 Unrealized -19.8%

SON SONOCO PRODS CO 0.4%

Value ($000) $653 Shares 11,278 Est. Cost $43.10 Unrealized +24.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $488 Shares 1,813 Est. Cost $332.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $372 Shares 1,025 Est. Cost $410.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $357 Shares 9,600 Est. Cost $46.15 Unrealized —

FNB F N B CORP 0.2%

Value ($000) $351 Shares 28,716 Est. Cost $8.34 Unrealized +26.2%

DGRO ISHARES TR 0.2%

Value ($000) $349 Shares 7,750 Est. Cost $33.72 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $332 Shares 5,185 Est. Cost $58.69 Unrealized +14.1%

INDA ISHARES TR 0.1%

Value ($000) $202 Shares 5,005 Est. Cost $40.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,171	$8,710	5.4%	$102.44	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	31,719	$7,430	4.6%	$167.51	+53.4%	COM	594918104
LOW	LOWES COS INC	37,416	$7,379	4.6%	$111.47	+63.6%	COM	548661107
DG	DOLLAR GEN CORP NEW	29,627	$7,096	4.4%	$152.47	+52.2%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	36,848	$5,864	3.7%	$92.40	+73.7%	CL B	911312106
JNJ	JOHNSON & JOHNSON	36,030	$5,772	3.6%	$128.71	+18.8%	COM	478160104
PEP	PEPSICO INC	34,754	$5,617	3.5%	$119.03	+29.7%	COM	713448108
SBUX	STARBUCKS CORP	63,845	$5,556	3.5%	$74.16	+5.7%	COM	855244109
TXN	TEXAS INSTRS INC	34,411	$5,481	3.4%	$111.73	+35.7%	COM	882508104
ABBV	ABBVIE INC	38,703	$5,370	3.3%	$74.14	+71.4%	COM	00287Y109
CVS	CVS HEALTH CORP	60,112	$5,305	3.3%	$61.12	+43.4%	COM	126650100
SHEL	SHELL PLC	101,437	$5,272	3.3%	$53.94	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	41,291	$5,131	3.2%	$109.70	+19.0%	COM	742718109
PFE	PFIZER INC	121,018	$5,121	3.2%	$28.62	+41.2%	COM	717081103
DEO	DIAGEO PLC	30,557	$5,112	3.2%	$139.83	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	83,934	$5,021	3.1%	$55.21	+17.3%	COM NEW	891160509
RTX	RAYTHEON TECHNOLOGIES CORP	59,706	$5,016	3.1%	$59.46	+41.0%	COM	75513E101
HON	HONEYWELL INTL INC	28,646	$4,910	3.1%	$142.29	+14.0%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	59,150	$4,909	3.1%	$76.45	+14.0%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	68,616	$4,783	3.0%	$49.98	+24.6%	COM	110122108
JBL	JABIL INC	79,205	$4,768	3.0%	$60.63	-4.9%	COM	466313103
LYB	LYONDELLBASELL INDUSTRIES N	60,455	$4,753	3.0%	$53.21	+26.8%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	36,165	$4,609	2.9%	$120.32	+16.3%	COM	030420103
FNF	FIDELITY NATIONAL FINANCIAL	116,450	$4,491	2.8%	$35.99	-12.9%	FNF GROUP COM	31620R303
MO	ALTRIA GROUP INC	96,980	$4,153	2.6%	$29.33	+12.7%	COM	02209S103
AMZN	AMAZON COM INC	36,064	$4,131	2.6%	$126.52	-0.1%	COM	023135106
BDX	BECTON DICKINSON & CO	18,377	$4,092	2.5%	$227.35	+3.1%	COM	075887109
C	CITIGROUP INC	77,362	$3,264	2.0%	$54.67	-20.1%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,715	$1,271	0.8%	$323.82	+53.8%	COM	22160K105
DHR	DANAHER CORPORATION	3,643	$978	0.6%	$263.29	-8.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	10,468	$944	0.6%	$130.57	-32.2%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	17,538	$928	0.6%	$61.48	-7.4%	COM	595112103
V	VISA INC	5,042	$927	0.6%	$221.73	-10.5%	COM CL A	92826C839
GOOG	ALPHABET INC	9,023	$898	0.6%	$111.55	-0.6%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	2,985	$862	0.5%	$372.37	+1.6%	COM	00724F101
TFC	TRUIST FINL CORP	17,151	$747	0.5%	$37.83	+6.3%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	3,863	$729	0.5%	$267.81	-19.8%	COM NEW	46120E602
SON	SONOCO PRODS CO	11,278	$653	0.4%	$43.10	+24.9%	COM	835495102
QQQ	INVESCO QQQ TR	1,813	$488	0.3%	$332.03	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,025	$372	0.2%	$410.15	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$357	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
FNB	F N B CORP	28,716	$351	0.2%	$8.34	+26.2%	COM	302520101
DGRO	ISHARES TR	7,750	$349	0.2%	$33.72	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	5,185	$332	0.2%	$58.69	+14.1%	COM	842587107
INDA	ISHARES TR	5,005	$202	0.1%	$40.36	—	MSCI INDIA ETF	46429B598