13F HOLDINGS REPORT
Eastover Investment Advisors LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001472800-23-000004
Total Value
$166.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 81,859 | $10.4M | 6.25% |
| 2 | APPLE INC | AAPL | 57,861 | $9.8M | 5.90% |
| 3 | MICROSOFT CORP | MSFT | 30,431 | $9.5M | 5.73% |
| 4 | ALPHABET INC | GOOG | 56,901 | $7.5M | 4.51% |
| 5 | BROADCOM INC | AVGO | 8,917 | $7.3M | 4.41% |
| 6 | AMAZON COM INC | AMZN | 54,574 | $6.9M | 4.17% |
| 7 | SHELL PLC | RYDAF | 106,783 | $6.9M | 4.13% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 42,098 | $6.1M | 3.69% |
| 9 | PEPSICO INC | PEP | 35,103 | $5.9M | 3.58% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 62,277 | $5.9M | 3.55% |
| 11 | JOHNSON & JOHNSON | JNJ | 37,216 | $5.8M | 3.49% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 36,624 | $5.7M | 3.43% |
| 13 | LOWES COS INC | 548661107 | 27,360 | $5.7M | 3.42% |
| 14 | HONEYWELL INTL INC | 438516106 | 29,477 | $5.4M | 3.27% |
| 15 | ABBVIE INC | ABBV | 35,797 | $5.3M | 3.21% |
| 16 | FIDELITY NATIONAL FINANCIAL | FNF | 128,212 | $5.3M | 3.18% |
| 17 | TORONTO DOMINION BK ONT | TORO | 87,668 | $5.3M | 3.18% |
| 18 | CVS HEALTH CORP | CVS | 75,620 | $5.3M | 3.17% |
| 19 | BECTON DICKINSON & CO | BDX | 19,671 | $5.1M | 3.06% |
| 20 | STARBUCKS CORP | SBUX | 54,175 | $4.9M | 2.97% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 62,405 | $4.7M | 2.82% |
| 22 | RTX CORPORATION | RTX | 60,829 | $4.4M | 2.63% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,415 | $4.3M | 2.56% |
| 24 | CITIGROUP INC | C-PR | 90,941 | $3.7M | 2.25% |
| 25 | NVIDIA CORPORATION | NVDA | 6,380 | $2.8M | 1.67% |
| 26 | PUBLIC STORAGE | PSA-PS | 10,084 | $2.7M | 1.60% |
| 27 | ADOBE INC | ADBE | 3,230 | $1.6M | 0.99% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,839 | $1.6M | 0.96% |
| 29 | MICRON TECHNOLOGY INC | MU | 19,262 | $1.3M | 0.79% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,394 | $1.3M | 0.77% |
| 31 | VISA INC | V | 5,555 | $1.3M | 0.77% |
| 32 | SALESFORCE INC | CRM | 5,820 | $1.2M | 0.71% |
| 33 | DANAHER CORPORATION | 235851102 | 4,453 | $1.1M | 0.66% |
| 34 | INVESCO QQQ TR | IVZ | 1,778 | $637,004 | 0.38% |
| 35 | SONOCO PRODS CO | 835495102 | 11,128 | $604,807 | 0.36% |
| 36 | TRUIST FINL CORP | 89832Q109 | 16,920 | $484,081 | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,025 | $438,167 | 0.26% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,600 | $376,416 | 0.23% |
| 39 | SOUTHERN CO | SOMN | 5,185 | $335,573 | 0.20% |
| 40 | F N B CORP | 302520101 | 28,716 | $309,846 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 10,945 | $285,774 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 701 | $245,560 | 0.15% |
| 43 | ISHARES TR | 46434V621 | 4,910 | $243,192 | 0.15% |
| 44 | ISHARES TR | 46429B598 | 5,015 | $221,763 | 0.13% |