Eastover Investment Advisors LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001472800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 4.6%

Value $7.958M Shares 61,251 Est. Cost $102.44 Unrealized +37.3%

MSFT MICROSOFT CORP 4.3%

Value $7.572M Shares 31,573 Est. Cost $167.51 Unrealized +39.7%

LOW LOWES COS INC 4.3%

Value $7.446M Shares 37,371 Est. Cost $111.47 Unrealized +68.8%

DG DOLLAR GEN CORP NEW 4.2%

Value $7.277M Shares 29,550 Est. Cost $152.47 Unrealized +52.9%

UPS UNITED PARCEL SERVICE INC 3.7%

Value $6.445M Shares 37,073 Est. Cost $92.40 Unrealized +60.2%

JNJ JOHNSON & JOHNSON 3.7%

Value $6.409M Shares 36,278 Est. Cost $128.71 Unrealized +22.0%

SBUX STARBUCKS CORP 3.6%

Value $6.34M Shares 63,910 Est. Cost $74.16 Unrealized +18.1%

ABBV ABBVIE INC 3.6%

Value $6.302M Shares 38,996 Est. Cost $74.14 Unrealized +85.1%

PEP PEPSICO INC 3.6%

Value $6.3M Shares 34,871 Est. Cost $119.03 Unrealized +35.2%

PG PROCTER AND GAMBLE CO 3.6%

Value $6.289M Shares 41,496 Est. Cost $109.70 Unrealized +18.3%

PFE PFIZER INC 3.6%

Value $6.246M Shares 121,899 Est. Cost $28.62 Unrealized +40.4%

HON HONEYWELL INTL INC 3.5%

Value $6.171M Shares 28,796 Est. Cost $142.29 Unrealized +25.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.5%

Value $6.082M Shares 60,269 Est. Cost $59.46 Unrealized +47.4%

SHEL SHELL PLC 3.3%

Value $5.836M Shares 102,470 Est. Cost $53.97 Unrealized —

TXN TEXAS INSTRS INC 3.3%

Value $5.729M Shares 34,675 Est. Cost $111.73 Unrealized +36.0%

AEP AMERICAN ELEC PWR CO INC 3.3%

Value $5.673M Shares 59,750 Est. Cost $76.49 Unrealized +5.8%

CVS CVS HEALTH CORP 3.2%

Value $5.66M Shares 60,733 Est. Cost $61.37 Unrealized +40.0%

TD TORONTO DOMINION BK ONT 3.2%

Value $5.505M Shares 85,008 Est. Cost $55.33 Unrealized +16.8%

AWK AMERICAN WTR WKS CO INC NEW 3.2%

Value $5.504M Shares 36,114 Est. Cost $120.32 Unrealized +12.1%

DEO DIAGEO PLC 3.1%

Value $5.495M Shares 30,840 Est. Cost $139.83 Unrealized —

JBL JABIL INC 3.1%

Value $5.467M Shares 80,163 Est. Cost $60.69 Unrealized +8.0%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value $5.102M Shares 61,447 Est. Cost $53.42 Unrealized +24.2%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value $4.992M Shares 69,386 Est. Cost $50.15 Unrealized +30.1%

BDX BECTON DICKINSON & CO 2.7%

Value $4.761M Shares 18,722 Est. Cost $227.27 Unrealized -1.8%

MO ALTRIA GROUP INC 2.6%

Value $4.475M Shares 97,899 Est. Cost $29.33 Unrealized +19.4%

FNF FIDELITY NATIONAL FINANCIAL 2.5%

Value $4.427M Shares 117,673 Est. Cost $35.95 Unrealized -11.4%

C CITIGROUP INC 2.1%

Value $3.631M Shares 80,285 Est. Cost $54.16 Unrealized -25.1%

AMZN AMAZON COM INC 1.8%

Value $3.125M Shares 37,204 Est. Cost $125.67 Unrealized -21.4%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.236M Shares 2,707 Est. Cost $323.82 Unrealized +44.8%

V VISA INC 0.6%

Value $1.071M Shares 5,153 Est. Cost $221.19 Unrealized -10.9%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.051M Shares 3,962 Est. Cost $267.21 Unrealized -8.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $1.026M Shares 3,048 Est. Cost $371.28 Unrealized -13.9%

DHR DANAHER CORPORATION 0.6%

Value $992K Shares 3,738 Est. Cost $262.39 Unrealized -13.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $887K Shares 17,754 Est. Cost $61.39 Unrealized -12.3%

GOOG ALPHABET INC 0.5%

Value $857K Shares 9,653 Est. Cost $110.45 Unrealized -14.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $770K Shares 10,815 Est. Cost $128.95 Unrealized -38.1%

TFC TRUIST FINL CORP 0.4%

Value $739K Shares 17,176 Est. Cost $37.83 Unrealized -2.0%

SON SONOCO PRODS CO 0.4%

Value $676K Shares 11,128 Est. Cost $43.10 Unrealized +23.0%

QQQ INVESCO QQQ TR 0.3%

Value $483K Shares 1,813 Est. Cost $332.03 Unrealized —

DGRO ISHARES TR 0.2%

Value $394K Shares 7,882 Est. Cost $33.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $392K Shares 1,025 Est. Cost $410.15 Unrealized —

FNB F N B CORP 0.2%

Value $375K Shares 28,716 Est. Cost $8.34 Unrealized +43.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $374K Shares 9,600 Est. Cost $46.15 Unrealized —

SO SOUTHERN CO 0.2%

Value $370K Shares 5,185 Est. Cost $58.69 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 681 Est. Cost $296.98 Unrealized 0.0%

INDA ISHARES TR 0.1%

Value $209K Shares 5,005 Est. Cost $40.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $200K Shares 1,980 Est. Cost $81.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,251	$7.958M	4.6%	$102.44	+37.3%	COM	037833100
MSFT	MICROSOFT CORP	31,573	$7.572M	4.3%	$167.51	+39.7%	COM	594918104
LOW	LOWES COS INC	37,371	$7.446M	4.3%	$111.47	+68.8%	COM	548661107
DG	DOLLAR GEN CORP NEW	29,550	$7.277M	4.2%	$152.47	+52.9%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	37,073	$6.445M	3.7%	$92.40	+60.2%	CL B	911312106
JNJ	JOHNSON & JOHNSON	36,278	$6.409M	3.7%	$128.71	+22.0%	COM	478160104
SBUX	STARBUCKS CORP	63,910	$6.34M	3.6%	$74.16	+18.1%	COM	855244109
ABBV	ABBVIE INC	38,996	$6.302M	3.6%	$74.14	+85.1%	COM	00287Y109
PEP	PEPSICO INC	34,871	$6.3M	3.6%	$119.03	+35.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	41,496	$6.289M	3.6%	$109.70	+18.3%	COM	742718109
PFE	PFIZER INC	121,899	$6.246M	3.6%	$28.62	+40.4%	COM	717081103
HON	HONEYWELL INTL INC	28,796	$6.171M	3.5%	$142.29	+25.6%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	60,269	$6.082M	3.5%	$59.46	+47.4%	COM	75513E101
SHEL	SHELL PLC	102,470	$5.836M	3.3%	$53.97	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	34,675	$5.729M	3.3%	$111.73	+36.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	59,750	$5.673M	3.3%	$76.49	+5.8%	COM	025537101
CVS	CVS HEALTH CORP	60,733	$5.66M	3.2%	$61.37	+40.0%	COM	126650100
TD	TORONTO DOMINION BK ONT	85,008	$5.505M	3.2%	$55.33	+16.8%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	36,114	$5.504M	3.2%	$120.32	+12.1%	COM	030420103
DEO	DIAGEO PLC	30,840	$5.495M	3.1%	$139.83	—	SPON ADR NEW	25243Q205
JBL	JABIL INC	80,163	$5.467M	3.1%	$60.69	+8.0%	COM	466313103
LYB	LYONDELLBASELL INDUSTRIES N	61,447	$5.102M	2.9%	$53.42	+24.2%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	69,386	$4.992M	2.9%	$50.15	+30.1%	COM	110122108
BDX	BECTON DICKINSON & CO	18,722	$4.761M	2.7%	$227.27	-1.8%	COM	075887109
MO	ALTRIA GROUP INC	97,899	$4.475M	2.6%	$29.33	+19.4%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	117,673	$4.427M	2.5%	$35.95	-11.4%	FNF GROUP COM	31620R303
C	CITIGROUP INC	80,285	$3.631M	2.1%	$54.16	-25.1%	COM NEW	172967424
AMZN	AMAZON COM INC	37,204	$3.125M	1.8%	$125.67	-21.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,707	$1.236M	0.7%	$323.82	+44.8%	COM	22160K105
V	VISA INC	5,153	$1.071M	0.6%	$221.19	-10.9%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	3,962	$1.051M	0.6%	$267.21	-8.8%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	3,048	$1.026M	0.6%	$371.28	-13.9%	COM	00724F101
DHR	DANAHER CORPORATION	3,738	$992K	0.6%	$262.39	-13.1%	COM	235851102
MU	MICRON TECHNOLOGY INC	17,754	$887K	0.5%	$61.39	-12.3%	COM	595112103
GOOG	ALPHABET INC	9,653	$857K	0.5%	$110.45	-14.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	10,815	$770K	0.4%	$128.95	-38.1%	COM	70450Y103
TFC	TRUIST FINL CORP	17,176	$739K	0.4%	$37.83	-2.0%	COM	89832Q109
SON	SONOCO PRODS CO	11,128	$676K	0.4%	$43.10	+23.0%	COM	835495102
QQQ	INVESCO QQQ TR	1,813	$483K	0.3%	$332.03	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	7,882	$394K	0.2%	$33.99	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	1,025	$392K	0.2%	$410.15	—	TR UNIT	78462F103
FNB	F N B CORP	28,716	$375K	0.2%	$8.34	+43.9%	COM	302520101
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$374K	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	5,185	$370K	0.2%	$58.69	+1.6%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	681	$210K	0.1%	$296.98	0.0%	CL B NEW	084670702
INDA	ISHARES TR	5,005	$209K	0.1%	$40.36	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	1,980	$200K	0.1%	$81.30	0.0%	COM	718172109