Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $178,771 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 5.4%

Value ($000) $9,737 Shares 59,046 Est. Cost $102.44 Unrealized +42.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,901 Shares 30,873 Est. Cost $167.51 Unrealized +48.9%

LOW LOWES COS INC 4.1%

Value ($000) $7,306 Shares 36,533 Est. Cost $111.47 Unrealized +72.4%

UPS UNITED PARCEL SERVICE INC 4.0%

Value ($000) $7,122 Shares 36,711 Est. Cost $92.40 Unrealized +71.2%

JBL JABIL INC 3.9%

Value ($000) $7,030 Shares 79,741 Est. Cost $60.69 Unrealized +31.8%

SBUX STARBUCKS CORP 3.7%

Value ($000) $6,544 Shares 62,842 Est. Cost $74.16 Unrealized +30.9%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $6,462 Shares 34,738 Est. Cost $111.73 Unrealized +44.4%

PEP PEPSICO INC 3.6%

Value ($000) $6,368 Shares 34,930 Est. Cost $119.03 Unrealized +33.3%

ABBV ABBVIE INC 3.5%

Value ($000) $6,259 Shares 39,273 Est. Cost $74.14 Unrealized +86.3%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $6,249 Shares 42,028 Est. Cost $110.00 Unrealized +21.1%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $6,192 Shares 29,421 Est. Cost $152.47 Unrealized +39.1%

SHEL SHELL PLC 3.3%

Value ($000) $5,917 Shares 102,833 Est. Cost $53.97 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $5,890 Shares 56,638 Est. Cost $98.33 Unrealized -2.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value ($000) $5,877 Shares 60,010 Est. Cost $59.46 Unrealized +55.2%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $5,793 Shares 61,705 Est. Cost $53.42 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,708 Shares 36,827 Est. Cost $129.00 Unrealized +14.6%

DEO DIAGEO PLC 3.2%

Value ($000) $5,679 Shares 31,345 Est. Cost $140.50 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $5,673 Shares 8,843 Est. Cost $57.59 Unrealized 0.0%

HON HONEYWELL INTL INC 3.1%

Value ($000) $5,534 Shares 28,956 Est. Cost $142.29 Unrealized +24.1%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $5,533 Shares 60,811 Est. Cost $76.59 Unrealized +7.1%

TD TORONTO DOMINION BK ONT 2.9%

Value ($000) $5,146 Shares 85,907 Est. Cost $55.42 Unrealized +16.6%

PFE PFIZER INC 2.9%

Value ($000) $5,114 Shares 125,335 Est. Cost $28.84 Unrealized +26.7%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $4,903 Shares 70,741 Est. Cost $50.37 Unrealized +22.1%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $4,771 Shares 19,272 Est. Cost $227.42 Unrealized +2.1%

CVS CVS HEALTH CORP 2.6%

Value ($000) $4,619 Shares 62,164 Est. Cost $61.69 Unrealized +21.9%

FNF FIDELITY NATIONAL FINANCIAL 2.4%

Value ($000) $4,267 Shares 122,167 Est. Cost $35.87 Unrealized -5.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,263 Shares 41,271 Est. Cost $122.81 Unrealized -21.3%

C CITIGROUP INC 2.2%

Value ($000) $3,964 Shares 84,531 Est. Cost $53.66 Unrealized -17.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,375 Shares 2,767 Est. Cost $327.02 Unrealized +44.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value ($000) $1,222 Shares 3,172 Est. Cost $370.66 Unrealized -4.1%

V VISA INC 0.7%

Value ($000) $1,208 Shares 5,358 Est. Cost $221.06 Unrealized -1.5%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,103 Shares 18,278 Est. Cost $61.28 Unrealized -5.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,080 Shares 4,227 Est. Cost $265.90 Unrealized -7.4%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,013 Shares 4,018 Est. Cost $259.72 Unrealized -13.7%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $894 Shares 11,772 Est. Cost $124.71 Unrealized -38.4%

SON SONOCO PRODS CO 0.4%

Value ($000) $679 Shares 11,128 Est. Cost $43.10 Unrealized +22.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $585 Shares 17,151 Est. Cost $37.83 Unrealized -1.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $582 Shares 1,813 Est. Cost $332.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $420 Shares 1,025 Est. Cost $410.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $388 Shares 9,600 Est. Cost $46.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $361 Shares 5,185 Est. Cost $58.69 Unrealized +3.4%

FNB F N B CORP 0.2%

Value ($000) $333 Shares 28,716 Est. Cost $8.34 Unrealized +44.5%

DGRO ISHARES TR 0.2%

Value ($000) $289 Shares 5,781 Est. Cost $33.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $216 Shares 701 Est. Cost $297.30 Unrealized +3.7%

USRT ISHARES TR 0.1%

Value ($000) $205 Shares 4,073 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,046	$9,737	5.4%	$102.44	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	30,873	$8,901	5.0%	$167.51	+48.9%	COM	594918104
LOW	LOWES COS INC	36,533	$7,306	4.1%	$111.47	+72.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	36,711	$7,122	4.0%	$92.40	+71.2%	CL B	911312106
JBL	JABIL INC	79,741	$7,030	3.9%	$60.69	+31.8%	COM	466313103
SBUX	STARBUCKS CORP	62,842	$6,544	3.7%	$74.16	+30.9%	COM	855244109
TXN	TEXAS INSTRS INC	34,738	$6,462	3.6%	$111.73	+44.4%	COM	882508104
PEP	PEPSICO INC	34,930	$6,368	3.6%	$119.03	+33.3%	COM	713448108
ABBV	ABBVIE INC	39,273	$6,259	3.5%	$74.14	+86.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	42,028	$6,249	3.5%	$110.00	+21.1%	COM	742718109
DG	DOLLAR GEN CORP NEW	29,421	$6,192	3.5%	$152.47	+39.1%	COM	256677105
SHEL	SHELL PLC	102,833	$5,917	3.3%	$53.97	—	SPON ADS	780259305
GOOG	ALPHABET INC	56,638	$5,890	3.3%	$98.33	-2.5%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	60,010	$5,877	3.3%	$59.46	+55.2%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	61,705	$5,793	3.2%	$53.42	+42.8%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	36,827	$5,708	3.2%	$129.00	+14.6%	COM	478160104
DEO	DIAGEO PLC	31,345	$5,679	3.2%	$140.50	—	SPON ADR NEW	25243Q205
AVGO	BROADCOM INC	8,843	$5,673	3.2%	$57.59	0.0%	COM	11135F101
HON	HONEYWELL INTL INC	28,956	$5,534	3.1%	$142.29	+24.1%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	60,811	$5,533	3.1%	$76.59	+7.1%	COM	025537101
TD	TORONTO DOMINION BK ONT	85,907	$5,146	2.9%	$55.42	+16.6%	COM NEW	891160509
PFE	PFIZER INC	125,335	$5,114	2.9%	$28.84	+26.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	70,741	$4,903	2.7%	$50.37	+22.1%	COM	110122108
BDX	BECTON DICKINSON & CO	19,272	$4,771	2.7%	$227.42	+2.1%	COM	075887109
CVS	CVS HEALTH CORP	62,164	$4,619	2.6%	$61.69	+21.9%	COM	126650100
FNF	FIDELITY NATIONAL FINANCIAL	122,167	$4,267	2.4%	$35.87	-5.7%	FNF GROUP COM	31620R303
AMZN	AMAZON COM INC	41,271	$4,263	2.4%	$122.81	-21.3%	COM	023135106
C	CITIGROUP INC	84,531	$3,964	2.2%	$53.66	-17.5%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,767	$1,375	0.8%	$327.02	+44.1%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	3,172	$1,222	0.7%	$370.66	-4.1%	COM	00724F101
V	VISA INC	5,358	$1,208	0.7%	$221.06	-1.5%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	18,278	$1,103	0.6%	$61.28	-5.8%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	4,227	$1,080	0.6%	$265.90	-7.4%	COM NEW	46120E602
DHR	DANAHER CORPORATION	4,018	$1,013	0.6%	$259.72	-13.7%	COM	235851102
PYPL	PAYPAL HLDGS INC	11,772	$894	0.5%	$124.71	-38.4%	COM	70450Y103
SON	SONOCO PRODS CO	11,128	$679	0.4%	$43.10	+22.3%	COM	835495102
TFC	TRUIST FINL CORP	17,151	$585	0.3%	$37.83	-1.4%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,813	$582	0.3%	$332.03	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,025	$420	0.2%	$410.15	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$388	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	5,185	$361	0.2%	$58.69	+3.4%	COM	842587107
FNB	F N B CORP	28,716	$333	0.2%	$8.34	+44.5%	COM	302520101
DGRO	ISHARES TR	5,781	$289	0.2%	$33.99	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$216	0.1%	$297.30	+3.7%	CL B NEW	084670702
USRT	ISHARES TR	4,073	$205	0.1%	$50.40	—	CRE U S REIT ETF	464288521