Eastover Investment Advisors as of June 30, 2021
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.3M | 61k | 136.95 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.3M | 31k | 270.91 | |
| United Parcel Service CL B (UPS) | 4.5 | $6.9M | 33k | 207.98 | |
| Lowe's Companies (LOW) | 4.3 | $6.6M | 34k | 193.96 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.7M | 51k | 111.81 | |
| Dollar General (DG) | 3.6 | $5.6M | 26k | 216.39 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.6M | 29k | 192.31 | |
| Abbvie (ABBV) | 3.5 | $5.4M | 48k | 112.64 | |
| Stanley Black & Decker (SWK) | 3.5 | $5.4M | 26k | 204.99 | |
| Honeywell International (HON) | 3.4 | $5.3M | 24k | 219.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.4 | $5.2M | 51k | 102.87 | |
| Diageo Spon Adr New (DEO) | 3.2 | $5.0M | 26k | 191.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $4.9M | 71k | 70.05 | |
| American Water Works (AWK) | 3.2 | $4.9M | 32k | 154.14 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 35k | 134.92 | |
| Intel Corporation (INTC) | 3.0 | $4.6M | 82k | 56.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 27k | 164.75 | |
| Pepsi (PEP) | 2.8 | $4.3M | 29k | 148.16 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $4.3M | 50k | 85.32 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.2M | 63k | 66.82 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.1M | 50k | 83.44 | |
| American Electric Power Company (AEP) | 2.6 | $4.1M | 48k | 84.60 | |
| Pfizer (PFE) | 2.6 | $4.0M | 101k | 39.16 | |
| Altria (MO) | 2.5 | $3.8M | 79k | 47.69 | |
| Clorox Company (CLX) | 2.4 | $3.7M | 21k | 179.92 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.7M | 27k | 133.78 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.4M | 14k | 243.20 | |
| Amazon (AMZN) | 2.0 | $3.1M | 890.00 | 3440.45 | |
| At&t (T) | 2.0 | $3.0M | 106k | 28.78 | |
| Paypal Holdings (PYPL) | 1.3 | $1.9M | 6.6k | 291.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 2.6k | 585.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.1M | 22k | 50.36 | |
| Micron Technology (MU) | 0.7 | $1.1M | 13k | 84.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 2.6k | 395.49 | |
| Sonoco Products Company (SON) | 0.5 | $759k | 11k | 66.94 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $745k | 13k | 56.87 | |
| Truist Financial Corp equities (TFC) | 0.5 | $731k | 13k | 55.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $608k | 1.7k | 354.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $446k | 1.0k | 428.02 | |
| Gilead Sciences (GILD) | 0.3 | $405k | 5.9k | 68.94 | |
| F.N.B. Corporation (FNB) | 0.2 | $354k | 29k | 12.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $273k | 675.00 | 404.44 | |
| Enstar Group SHS (ESGR) | 0.2 | $252k | 1.1k | 238.86 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $202k | 3.5k | 58.38 |
