Eastover Investment Advisors LLC Long-Term Concentrated

CIK: 0001472800 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $166,311 (100.0% shares, 0.0% debt)

Holdings (44)

JBL JABIL INC 6.2%

Value ($000) $10,387 Shares 81,859 Est. Cost $61.16 Unrealized +77.9%

AAPL APPLE INC 5.9%

Value ($000) $9,817 Shares 57,861 Est. Cost $102.44 Unrealized +77.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $9,521 Shares 30,431 Est. Cost $167.51 Unrealized +93.8%

GOOG ALPHABET INC 4.5%

Value ($000) $7,502 Shares 56,901 Est. Cost $98.64 Unrealized +30.8%

AVGO BROADCOM INC 4.4%

Value ($000) $7,328 Shares 8,917 Est. Cost $57.59 Unrealized +45.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $6,937 Shares 54,574 Est. Cost $121.01 Unrealized +10.7%

SHEL SHELL PLC 4.1%

Value ($000) $6,875 Shares 106,783 Est. Cost $54.45 Unrealized —

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $6,140 Shares 42,098 Est. Cost $110.00 Unrealized +31.0%

PEP PEPSICO INC 3.6%

Value ($000) $5,948 Shares 35,103 Est. Cost $119.68 Unrealized +39.7%

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $5,898 Shares 62,277 Est. Cost $53.42 Unrealized +51.7%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,796 Shares 37,216 Est. Cost $129.00 Unrealized +18.8%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,709 Shares 36,624 Est. Cost $92.40 Unrealized +64.1%

LOW LOWES COS INC 3.4%

Value ($000) $5,687 Shares 27,360 Est. Cost $111.47 Unrealized +92.8%

HON HONEYWELL INTL INC 3.3%

Value ($000) $5,446 Shares 29,477 Est. Cost $142.85 Unrealized +21.7%

ABBV ABBVIE INC 3.2%

Value ($000) $5,336 Shares 35,797 Est. Cost $75.28 Unrealized +79.8%

FNF FIDELITY NATIONAL FINANCIAL 3.2%

Value ($000) $5,295 Shares 128,212 Est. Cost $35.71 Unrealized -1.1%

TD TORONTO DOMINION BK ONT 3.2%

Value ($000) $5,283 Shares 87,668 Est. Cost $55.54 Unrealized +12.3%

CVS CVS HEALTH CORP 3.2%

Value ($000) $5,280 Shares 75,620 Est. Cost $62.16 Unrealized +3.9%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $5,086 Shares 19,671 Est. Cost $227.95 Unrealized +13.3%

SBUX STARBUCKS CORP 3.0%

Value ($000) $4,945 Shares 54,175 Est. Cost $75.45 Unrealized +22.5%

AEP AMERICAN ELEC PWR CO INC 2.8%

Value ($000) $4,694 Shares 62,405 Est. Cost $76.54 Unrealized -2.8%

RTX RTX CORPORATION 2.6%

Value ($000) $4,378 Shares 60,829 Est. Cost $59.82 Unrealized +35.8%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $4,261 Shares 73,415 Est. Cost $50.50 Unrealized +7.6%

C CITIGROUP INC 2.2%

Value ($000) $3,740 Shares 90,941 Est. Cost $52.81 Unrealized -23.4%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,775 Shares 6,380 Est. Cost $44.77 Unrealized 0.0%

PSA PUBLIC STORAGE 1.6%

Value ($000) $2,657 Shares 10,084 Est. Cost $253.67 Unrealized 0.0%

ADBE ADOBE INC 1.0%

Value ($000) $1,647 Shares 3,230 Est. Cost $371.12 Unrealized +41.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,604 Shares 2,839 Est. Cost $332.51 Unrealized +60.1%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,310 Shares 19,262 Est. Cost $61.49 Unrealized +7.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $1,284 Shares 4,394 Est. Cost $267.23 Unrealized +16.9%

V VISA INC 0.8%

Value ($000) $1,278 Shares 5,555 Est. Cost $221.48 Unrealized +6.6%

CRM SALESFORCE INC 0.7%

Value ($000) $1,180 Shares 5,820 Est. Cost $202.18 Unrealized +5.6%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1,105 Shares 4,453 Est. Cost $255.17 Unrealized -13.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $637 Shares 1,778 Est. Cost $332.03 Unrealized —

SON SONOCO PRODS CO 0.4%

Value ($000) $605 Shares 11,128 Est. Cost $43.10 Unrealized +18.9%

TFC TRUIST FINL CORP 0.3%

Value ($000) $484 Shares 16,920 Est. Cost $37.83 Unrealized -28.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $438 Shares 1,025 Est. Cost $410.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $376 Shares 9,600 Est. Cost $46.15 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $336 Shares 5,185 Est. Cost $58.69 Unrealized +8.7%

FNB F N B CORP 0.2%

Value ($000) $310 Shares 28,716 Est. Cost $8.34 Unrealized +30.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $286 Shares 10,945 Est. Cost $26.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $246 Shares 701 Est. Cost $297.30 Unrealized +19.3%

DGRO ISHARES TR 0.1%

Value ($000) $243 Shares 4,910 Est. Cost $33.99 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $222 Shares 5,015 Est. Cost $43.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	81,859	$10,387	6.2%	$61.16	+77.9%	COM	466313103
AAPL	APPLE INC	57,861	$9,817	5.9%	$102.44	+77.0%	COM	037833100
MSFT	MICROSOFT CORP	30,431	$9,521	5.7%	$167.51	+93.8%	COM	594918104
GOOG	ALPHABET INC	56,901	$7,502	4.5%	$98.64	+30.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,917	$7,328	4.4%	$57.59	+45.8%	COM	11135F101
AMZN	AMAZON COM INC	54,574	$6,937	4.2%	$121.01	+10.7%	COM	023135106
SHEL	SHELL PLC	106,783	$6,875	4.1%	$54.45	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	42,098	$6,140	3.7%	$110.00	+31.0%	COM	742718109
PEP	PEPSICO INC	35,103	$5,948	3.6%	$119.68	+39.7%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	62,277	$5,898	3.5%	$53.42	+51.7%	SHS - A -	N53745100
JNJ	JOHNSON & JOHNSON	37,216	$5,796	3.5%	$129.00	+18.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	36,624	$5,709	3.4%	$92.40	+64.1%	CL B	911312106
LOW	LOWES COS INC	27,360	$5,687	3.4%	$111.47	+92.8%	COM	548661107
HON	HONEYWELL INTL INC	29,477	$5,446	3.3%	$142.85	+21.7%	COM	438516106
ABBV	ABBVIE INC	35,797	$5,336	3.2%	$75.28	+79.8%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	128,212	$5,295	3.2%	$35.71	-1.1%	FNF GROUP COM	31620R303
TD	TORONTO DOMINION BK ONT	87,668	$5,283	3.2%	$55.54	+12.3%	COM NEW	891160509
CVS	CVS HEALTH CORP	75,620	$5,280	3.2%	$62.16	+3.9%	COM	126650100
BDX	BECTON DICKINSON & CO	19,671	$5,086	3.1%	$227.95	+13.3%	COM	075887109
SBUX	STARBUCKS CORP	54,175	$4,945	3.0%	$75.45	+22.5%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	62,405	$4,694	2.8%	$76.54	-2.8%	COM	025537101
RTX	RTX CORPORATION	60,829	$4,378	2.6%	$59.82	+35.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	73,415	$4,261	2.6%	$50.50	+7.6%	COM	110122108
C	CITIGROUP INC	90,941	$3,740	2.2%	$52.81	-23.4%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	6,380	$2,775	1.7%	$44.77	0.0%	COM	67066G104
PSA	PUBLIC STORAGE	10,084	$2,657	1.6%	$253.67	0.0%	COM	74460D109
ADBE	ADOBE INC	3,230	$1,647	1.0%	$371.12	+41.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,839	$1,604	1.0%	$332.51	+60.1%	COM	22160K105
MU	MICRON TECHNOLOGY INC	19,262	$1,310	0.8%	$61.49	+7.8%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	4,394	$1,284	0.8%	$267.23	+16.9%	COM NEW	46120E602
V	VISA INC	5,555	$1,278	0.8%	$221.48	+6.6%	COM CL A	92826C839
CRM	SALESFORCE INC	5,820	$1,180	0.7%	$202.18	+5.6%	COM	79466L302
DHR	DANAHER CORPORATION	4,453	$1,105	0.7%	$255.17	-13.7%	COM	235851102
QQQ	INVESCO QQQ TR	1,778	$637	0.4%	$332.03	—	UNIT SER 1	46090E103
SON	SONOCO PRODS CO	11,128	$605	0.4%	$43.10	+18.9%	COM	835495102
TFC	TRUIST FINL CORP	16,920	$484	0.3%	$37.83	-28.2%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	1,025	$438	0.3%	$410.15	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	9,600	$376	0.2%	$46.15	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	5,185	$336	0.2%	$58.69	+8.7%	COM	842587107
FNB	F N B CORP	28,716	$310	0.2%	$8.34	+30.1%	COM	302520101
DFAI	DIMENSIONAL ETF TRUST	10,945	$286	0.2%	$26.11	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$246	0.1%	$297.30	+19.3%	CL B NEW	084670702
DGRO	ISHARES TR	4,910	$243	0.1%	$33.99	—	CORE DIV GRWTH	46434V621
INDA	ISHARES TR	5,015	$222	0.1%	$43.70	—	MSCI INDIA ETF	46429B598