13F-HR filed by Eastover Investment Advisors LLC
Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 51 holding rows worth $189,606,000.
- Accession
- 0001472800-22-000002
- Filer
- CIK 1472800
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 51 entries on the cover page, a total value of $189,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,606,000 with VALUE read as thousands by filing date, 13F file number 028-13863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,082 | $11,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,867 | $9,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,705 | $8,544,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,494 | $7,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,218 | $7,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,536 | $6,576,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,028 | $6,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,831 | $6,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,837 | $6,087,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,129 | $6,079,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,675 | $6,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,812 | $5,993,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,469 | $5,986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,816 | $5,929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,823 | $5,852,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,533 | $5,700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,746 | $5,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,483 | $5,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,168 | $5,343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,590 | $5,330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,351 | $5,292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,020 | $5,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,273 | $5,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,551 | $5,056,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,099 | $4,512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,948 | $4,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,218 | $4,364,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,334 | $3,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,336 | $3,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,998 | $1,726,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,494 | $1,363,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,847 | $1,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,132 | $1,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,115 | $1,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,428 | $1,006,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,066 | $798,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,278 | $706,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,729 | $705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,695 | $615,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,580 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $545,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,480 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,010 | $456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,600 | $443,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,408 | $425,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,716 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,935 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 654 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,150 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472800-22-000002 | this filing | 2022-04-25 | acceptance time not in the bulk data set |