13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001472800-23-000001
Total Value
$174.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,251 | $8.0M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 31,573 | $7.6M | 4.34% |
| 3 | LOWES COS INC | 548661107 | 37,371 | $7.4M | 4.27% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 29,550 | $7.3M | 4.17% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 37,073 | $6.4M | 3.69% |
| 6 | JOHNSON & JOHNSON | JNJ | 36,278 | $6.4M | 3.67% |
| 7 | STARBUCKS CORP | SBUX | 63,910 | $6.3M | 3.63% |
| 8 | ABBVIE INC | ABBV | 38,996 | $6.3M | 3.61% |
| 9 | PEPSICO INC | PEP | 34,871 | $6.3M | 3.61% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 41,496 | $6.3M | 3.60% |
| 11 | PFIZER INC | PFE | 121,899 | $6.2M | 3.58% |
| 12 | HONEYWELL INTL INC | 438516106 | 28,796 | $6.2M | 3.54% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,269 | $6.1M | 3.48% |
| 14 | SHELL PLC | RYDAF | 102,470 | $5.8M | 3.34% |
| 15 | TEXAS INSTRS INC | 882508104 | 34,675 | $5.7M | 3.28% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 59,750 | $5.7M | 3.25% |
| 17 | CVS HEALTH CORP | CVS | 60,733 | $5.7M | 3.24% |
| 18 | TORONTO DOMINION BK ONT | TORO | 85,008 | $5.5M | 3.15% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,114 | $5.5M | 3.15% |
| 20 | DIAGEO PLC | DGEAF | 30,840 | $5.5M | 3.15% |
| 21 | JABIL INC | JBL | 80,163 | $5.5M | 3.13% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 61,447 | $5.1M | 2.92% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,386 | $5.0M | 2.86% |
| 24 | BECTON DICKINSON & CO | BDX | 18,722 | $4.8M | 2.73% |
| 25 | ALTRIA GROUP INC | MO | 97,899 | $4.5M | 2.56% |
| 26 | FIDELITY NATIONAL FINANCIAL | FNF | 117,673 | $4.4M | 2.54% |
| 27 | CITIGROUP INC | C-PR | 80,285 | $3.6M | 2.08% |
| 28 | AMAZON COM INC | AMZN | 37,204 | $3.1M | 1.79% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,707 | $1.2M | 0.71% |
| 30 | VISA INC | V | 5,153 | $1.1M | 0.61% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,962 | $1.1M | 0.60% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,048 | $1.0M | 0.59% |
| 33 | DANAHER CORPORATION | 235851102 | 3,738 | $992,140 | 0.57% |
| 34 | MICRON TECHNOLOGY INC | MU | 17,754 | $887,345 | 0.51% |
| 35 | ALPHABET INC | GOOG | 9,653 | $856,511 | 0.49% |
| 36 | PAYPAL HLDGS INC | PYPL | 10,815 | $770,244 | 0.44% |
| 37 | TRUIST FINL CORP | 89832Q109 | 17,176 | $739,083 | 0.42% |
| 38 | SONOCO PRODS CO | 835495102 | 11,128 | $675,581 | 0.39% |
| 39 | INVESCO QQQ TR | IVZ | 1,813 | $482,766 | 0.28% |
| 40 | ISHARES TR | 46434V621 | 7,882 | $394,100 | 0.23% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,025 | $391,991 | 0.22% |
| 42 | F N B CORP | 302520101 | 28,716 | $374,744 | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,600 | $374,208 | 0.21% |
| 44 | SOUTHERN CO | SOMN | 5,185 | $370,261 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 681 | $210,361 | 0.12% |
| 46 | ISHARES TR | 46429B598 | 5,005 | $208,909 | 0.12% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,980 | $200,396 | 0.11% |