13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001472800-23-000003
Total Value
$187.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,809 | $11.2M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 30,286 | $10.3M | 5.50% |
| 3 | JABIL INC | JBL | 81,179 | $8.8M | 4.67% |
| 4 | LOWES COS INC | 548661107 | 36,033 | $8.1M | 4.34% |
| 5 | BROADCOM INC | AVGO | 8,865 | $7.7M | 4.10% |
| 6 | AMAZON COM INC | AMZN | 53,746 | $7.0M | 3.74% |
| 7 | ALPHABET INC | GOOG | 56,317 | $6.8M | 3.63% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 36,458 | $6.5M | 3.49% |
| 9 | PEPSICO INC | PEP | 34,628 | $6.4M | 3.42% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 41,819 | $6.3M | 3.39% |
| 11 | TEXAS INSTRS INC | 882508104 | 34,580 | $6.2M | 3.32% |
| 12 | SHELL PLC | RYDAF | 101,891 | $6.2M | 3.28% |
| 13 | JOHNSON & JOHNSON | JNJ | 36,894 | $6.1M | 3.26% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,962 | $6.0M | 3.21% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,827 | $5.9M | 3.13% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 61,929 | $5.7M | 3.03% |
| 17 | DIAGEO PLC | DGEAF | 31,364 | $5.4M | 2.90% |
| 18 | TORONTO DOMINION BK ONT | TORO | 86,224 | $5.3M | 2.85% |
| 19 | CVS HEALTH CORP | CVS | 74,383 | $5.1M | 2.74% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 60,891 | $5.1M | 2.74% |
| 21 | BECTON DICKINSON & CO | BDX | 19,330 | $5.1M | 2.72% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 29,689 | $5.0M | 2.69% |
| 23 | STARBUCKS CORP | SBUX | 50,369 | $5.0M | 2.66% |
| 24 | ABBVIE INC | ABBV | 35,133 | $4.7M | 2.53% |
| 25 | PFIZER INC | PFE | 126,578 | $4.6M | 2.48% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,052 | $4.5M | 2.42% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 125,609 | $4.5M | 2.41% |
| 28 | CITIGROUP INC | C-PR | 87,549 | $4.0M | 2.15% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,218 | $1.6M | 0.84% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,763 | $1.5M | 0.79% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,268 | $1.5M | 0.78% |
| 32 | VISA INC | V | 5,402 | $1.3M | 0.68% |
| 33 | SALESFORCE INC | CRM | 5,576 | $1.2M | 0.63% |
| 34 | MICRON TECHNOLOGY INC | MU | 18,644 | $1.2M | 0.63% |
| 35 | DANAHER CORPORATION | 235851102 | 4,287 | $1.0M | 0.55% |
| 36 | INVESCO QQQ TR | IVZ | 1,778 | $656,829 | 0.35% |
| 37 | SONOCO PRODS CO | 835495102 | 11,128 | $656,775 | 0.35% |
| 38 | TRUIST FINL CORP | 89832Q109 | 16,920 | $513,522 | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,025 | $454,362 | 0.24% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,600 | $390,528 | 0.21% |
| 41 | SOUTHERN CO | SOMN | 5,185 | $364,246 | 0.19% |
| 42 | F N B CORP | 302520101 | 28,716 | $328,511 | 0.18% |
| 43 | ISHARES TR | 46434V621 | 5,524 | $284,652 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $239,041 | 0.13% |
| 45 | ISHARES TR | 46429B598 | 5,013 | $219,068 | 0.12% |
| 46 | ISHARES TR | 464288521 | 3,927 | $201,887 | 0.11% |