13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001472800-23-000002
Total Value
$178.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,046 | $9.7M | 5.45% |
| 2 | MICROSOFT CORP | MSFT | 30,873 | $8.9M | 4.98% |
| 3 | LOWES COS INC | 548661107 | 36,533 | $7.3M | 4.09% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 36,711 | $7.1M | 3.98% |
| 5 | JABIL INC | JBL | 79,741 | $7.0M | 3.93% |
| 6 | STARBUCKS CORP | SBUX | 62,842 | $6.5M | 3.66% |
| 7 | TEXAS INSTRS INC | 882508104 | 34,738 | $6.5M | 3.61% |
| 8 | PEPSICO INC | PEP | 34,930 | $6.4M | 3.56% |
| 9 | ABBVIE INC | ABBV | 39,273 | $6.3M | 3.50% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 42,028 | $6.2M | 3.50% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 29,421 | $6.2M | 3.46% |
| 12 | SHELL PLC | RYDAF | 102,833 | $5.9M | 3.31% |
| 13 | ALPHABET INC | GOOG | 56,638 | $5.9M | 3.29% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,010 | $5.9M | 3.29% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 61,705 | $5.8M | 3.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,827 | $5.7M | 3.19% |
| 17 | DIAGEO PLC | DGEAF | 31,345 | $5.7M | 3.18% |
| 18 | BROADCOM INC | AVGO | 8,843 | $5.7M | 3.17% |
| 19 | HONEYWELL INTL INC | 438516106 | 28,956 | $5.5M | 3.10% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 60,811 | $5.5M | 3.10% |
| 21 | TORONTO DOMINION BK ONT | TORO | 85,907 | $5.1M | 2.88% |
| 22 | PFIZER INC | PFE | 125,335 | $5.1M | 2.86% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,741 | $4.9M | 2.74% |
| 24 | BECTON DICKINSON & CO | BDX | 19,272 | $4.8M | 2.67% |
| 25 | CVS HEALTH CORP | CVS | 62,164 | $4.6M | 2.58% |
| 26 | FIDELITY NATIONAL FINANCIAL | FNF | 122,167 | $4.3M | 2.39% |
| 27 | AMAZON COM INC | AMZN | 41,271 | $4.3M | 2.38% |
| 28 | CITIGROUP INC | C-PR | 84,531 | $4.0M | 2.22% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,767 | $1.4M | 0.77% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,172 | $1.2M | 0.68% |
| 31 | VISA INC | V | 5,358 | $1.2M | 0.68% |
| 32 | MICRON TECHNOLOGY INC | MU | 18,278 | $1.1M | 0.62% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 4,227 | $1.1M | 0.60% |
| 34 | DANAHER CORPORATION | 235851102 | 4,018 | $1.0M | 0.57% |
| 35 | PAYPAL HLDGS INC | PYPL | 11,772 | $893,966 | 0.50% |
| 36 | SONOCO PRODS CO | 835495102 | 11,128 | $678,808 | 0.38% |
| 37 | TRUIST FINL CORP | 89832Q109 | 17,151 | $584,849 | 0.33% |
| 38 | INVESCO QQQ TR | IVZ | 1,813 | $581,846 | 0.33% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,025 | $419,625 | 0.23% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,600 | $387,840 | 0.22% |
| 41 | SOUTHERN CO | SOMN | 5,185 | $360,772 | 0.20% |
| 42 | F N B CORP | 302520101 | 28,716 | $333,106 | 0.19% |
| 43 | ISHARES TR | 46434V621 | 5,781 | $288,992 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $216,448 | 0.12% |
| 45 | ISHARES TR | 464288521 | 4,073 | $205,279 | 0.11% |