Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $187,425 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.0%

Value ($000) $11,213 Shares 57,809 Est. Cost $102.44 Unrealized +68.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $10,314 Shares 30,286 Est. Cost $167.51 Unrealized +83.4%

JBL JABIL INC 4.7%

Value ($000) $8,762 Shares 81,179 Est. Cost $61.16 Unrealized +43.1%

LOW LOWES COS INC 4.3%

Value ($000) $8,133 Shares 36,033 Est. Cost $111.47 Unrealized +77.4%

AVGO BROADCOM INC 4.1%

Value ($000) $7,690 Shares 8,865 Est. Cost $57.59 Unrealized +19.4%

AMZN AMAZON COM INC 3.7%

Value ($000) $7,006 Shares 53,746 Est. Cost $120.81 Unrealized -5.5%

GOOG ALPHABET INC 3.6%

Value ($000) $6,813 Shares 56,317 Est. Cost $98.33 Unrealized +16.8%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $6,535 Shares 36,458 Est. Cost $92.40 Unrealized +67.3%

PEP PEPSICO INC 3.4%

Value ($000) $6,414 Shares 34,628 Est. Cost $119.03 Unrealized +43.3%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $6,346 Shares 41,819 Est. Cost $110.00 Unrealized +28.5%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $6,225 Shares 34,580 Est. Cost $111.73 Unrealized +42.4%

SHEL SHELL PLC 3.3%

Value ($000) $6,152 Shares 101,891 Est. Cost $53.97 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $6,107 Shares 36,894 Est. Cost $129.00 Unrealized +15.4%

HON HONEYWELL INTL INC 3.2%

Value ($000) $6,010 Shares 28,962 Est. Cost $142.29 Unrealized +23.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $5,861 Shares 59,827 Est. Cost $59.46 Unrealized +55.2%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $5,687 Shares 61,929 Est. Cost $53.42 Unrealized +42.2%

DEO DIAGEO PLC 2.9%

Value ($000) $5,441 Shares 31,364 Est. Cost $140.50 Unrealized —

TD TORONTO DOMINION BK ONT 2.9%

Value ($000) $5,347 Shares 86,224 Est. Cost $55.42 Unrealized +8.5%

CVS CVS HEALTH CORP 2.7%

Value ($000) $5,142 Shares 74,383 Est. Cost $62.12 Unrealized +3.5%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value ($000) $5,127 Shares 60,891 Est. Cost $76.59 Unrealized +4.4%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $5,103 Shares 19,330 Est. Cost $227.42 Unrealized +6.4%

DG DOLLAR GEN CORP NEW 2.7%

Value ($000) $5,041 Shares 29,689 Est. Cost $152.47 Unrealized +22.8%

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,990 Shares 50,369 Est. Cost $74.16 Unrealized +31.1%

ABBV ABBVIE INC 2.5%

Value ($000) $4,733 Shares 35,133 Est. Cost $74.14 Unrealized +80.3%

PFE PFIZER INC 2.5%

Value ($000) $4,643 Shares 126,578 Est. Cost $28.84 Unrealized +15.2%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $4,544 Shares 71,052 Est. Cost $50.37 Unrealized +17.0%

FNF FIDELITY NATIONAL FINANCIAL 2.4%

Value ($000) $4,522 Shares 125,609 Est. Cost $35.72 Unrealized -14.9%

C CITIGROUP INC 2.2%

Value ($000) $4,031 Shares 87,549 Est. Cost $53.29 Unrealized -19.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $1,574 Shares 3,218 Est. Cost $371.12 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,488 Shares 2,763 Est. Cost $327.02 Unrealized +49.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,459 Shares 4,268 Est. Cost $265.90 Unrealized +13.8%

V VISA INC 0.7%

Value ($000) $1,283 Shares 5,402 Est. Cost $221.06 Unrealized +1.5%

CRM SALESFORCE INC 0.6%

Value ($000) $1,178 Shares 5,576 Est. Cost $201.68 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,177 Shares 18,644 Est. Cost $61.33 Unrealized +3.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,029 Shares 4,287 Est. Cost $256.53 Unrealized -18.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $657 Shares 1,778 Est. Cost $332.03 Unrealized —

SON SONOCO PRODS CO 0.4%

Value ($000) $657 Shares 11,128 Est. Cost $43.10 Unrealized +25.3%

TFC TRUIST FINL CORP 0.3%

Value ($000) $514 Shares 16,920 Est. Cost $37.83 Unrealized -28.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $454 Shares 1,025 Est. Cost $410.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $391 Shares 9,600 Est. Cost $46.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $364 Shares 5,185 Est. Cost $58.69 Unrealized +11.3%

FNB F N B CORP 0.2%

Value ($000) $329 Shares 28,716 Est. Cost $8.34 Unrealized +23.7%

DGRO ISHARES TR 0.2%

Value ($000) $285 Shares 5,524 Est. Cost $33.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $239 Shares 701 Est. Cost $297.30 Unrealized +9.8%

INDA ISHARES TR 0.1%

Value ($000) $219 Shares 5,013 Est. Cost $43.70 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $202 Shares 3,927 Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,809	$11,213	6.0%	$102.44	+68.0%	COM	037833100
MSFT	MICROSOFT CORP	30,286	$10,314	5.5%	$167.51	+83.4%	COM	594918104
JBL	JABIL INC	81,179	$8,762	4.7%	$61.16	+43.1%	COM	466313103
LOW	LOWES COS INC	36,033	$8,133	4.3%	$111.47	+77.4%	COM	548661107
AVGO	BROADCOM INC	8,865	$7,690	4.1%	$57.59	+19.4%	COM	11135F101
AMZN	AMAZON COM INC	53,746	$7,006	3.7%	$120.81	-5.5%	COM	023135106
GOOG	ALPHABET INC	56,317	$6,813	3.6%	$98.33	+16.8%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	36,458	$6,535	3.5%	$92.40	+67.3%	CL B	911312106
PEP	PEPSICO INC	34,628	$6,414	3.4%	$119.03	+43.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	41,819	$6,346	3.4%	$110.00	+28.5%	COM	742718109
TXN	TEXAS INSTRS INC	34,580	$6,225	3.3%	$111.73	+42.4%	COM	882508104
SHEL	SHELL PLC	101,891	$6,152	3.3%	$53.97	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	36,894	$6,107	3.3%	$129.00	+15.4%	COM	478160104
HON	HONEYWELL INTL INC	28,962	$6,010	3.2%	$142.29	+23.4%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	59,827	$5,861	3.1%	$59.46	+55.2%	COM	75513E101
LYB	LYONDELLBASELL INDUSTRIES N	61,929	$5,687	3.0%	$53.42	+42.2%	SHS - A -	N53745100
DEO	DIAGEO PLC	31,364	$5,441	2.9%	$140.50	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	86,224	$5,347	2.9%	$55.42	+8.5%	COM NEW	891160509
CVS	CVS HEALTH CORP	74,383	$5,142	2.7%	$62.12	+3.5%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	60,891	$5,127	2.7%	$76.59	+4.4%	COM	025537101
BDX	BECTON DICKINSON & CO	19,330	$5,103	2.7%	$227.42	+6.4%	COM	075887109
DG	DOLLAR GEN CORP NEW	29,689	$5,041	2.7%	$152.47	+22.8%	COM	256677105
SBUX	STARBUCKS CORP	50,369	$4,990	2.7%	$74.16	+31.1%	COM	855244109
ABBV	ABBVIE INC	35,133	$4,733	2.5%	$74.14	+80.3%	COM	00287Y109
PFE	PFIZER INC	126,578	$4,643	2.5%	$28.84	+15.2%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	71,052	$4,544	2.4%	$50.37	+17.0%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	125,609	$4,522	2.4%	$35.72	-14.9%	FNF GROUP COM	31620R303
C	CITIGROUP INC	87,549	$4,031	2.2%	$53.29	-19.8%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	3,218	$1,574	0.8%	$371.12	+8.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,763	$1,488	0.8%	$327.02	+49.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,268	$1,459	0.8%	$265.90	+13.8%	COM NEW	46120E602
V	VISA INC	5,402	$1,283	0.7%	$221.06	+1.5%	COM CL A	92826C839
CRM	SALESFORCE INC	5,576	$1,178	0.6%	$201.68	0.0%	COM	79466L302
MU	MICRON TECHNOLOGY INC	18,644	$1,177	0.6%	$61.33	+3.5%	COM	595112103
DHR	DANAHER CORPORATION	4,287	$1,029	0.5%	$256.53	-18.6%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$657	0.4%	$332.03	—	UNIT SER 1	46090E103
SON	SONOCO PRODS CO	11,128	$657	0.4%	$43.10	+25.3%	COM	835495102
TFC	TRUIST FINL CORP	16,920	$514	0.3%	$37.83	-28.8%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	1,025	$454	0.2%	$410.15	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$391	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	5,185	$364	0.2%	$58.69	+11.3%	COM	842587107
FNB	F N B CORP	28,716	$329	0.2%	$8.34	+23.7%	COM	302520101
DGRO	ISHARES TR	5,524	$285	0.2%	$33.99	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$239	0.1%	$297.30	+9.8%	CL B NEW	084670702
INDA	ISHARES TR	5,013	$219	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
USRT	ISHARES TR	3,927	$202	0.1%	$50.40	—	CRE U S REIT ETF	464288521