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Disclosery

13F-HR filed by Eastover Investment Advisors LLC

Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 45 holding rows worth $178,771,410.

Accession
0001472800-23-000002
Filer
CIK 1472800
Filed
2023-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 45 entries on the cover page, a total value of $178,771,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,771,410 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM59,046$9,736,610dollars as filed
Microsoft Corp594918104COM30,873$8,900,686dollars as filed
Lowes Companies,Inc.548661107COM36,533$7,305,504dollars as filed
United Parcel Service,Inc. Class B911312106COM36,711$7,121,567dollars as filed
JABIL INC COM466313103Stock79,741$7,029,967dollars as filed
Starbucks Corporation855244109COM62,842$6,543,737dollars as filed
Texas Instruments Incorporated882508104COM34,738$6,461,615dollars as filed
PepsiCo,Inc.713448108COM34,930$6,367,739dollars as filed
AbbVie,Inc.00287Y109COM39,273$6,258,938dollars as filed
Procter & Gamble Co742718109COM42,028$6,249,143dollars as filed
DOLLAR GEN CORP COM256677105Stock29,421$6,191,944dollars as filed
SHELL PLC SPON ADS780259305ADR102,833$5,917,011dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM56,638$5,890,352dollars as filed
Raytheon Technologies Corporation75513E101COM60,010$5,876,779dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock61,705$5,793,482dollars as filed
Johnson & Johnson478160104COM36,827$5,708,185dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR31,345$5,679,087dollars as filed
Broadcom Inc.11135F101COM8,843$5,673,138dollars as filed
Honeywell Technologies438516106COM28,956$5,534,071dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock60,811$5,533,193dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock85,907$5,145,829dollars as filed
Pfizer Inc.717081103COM125,335$5,113,668dollars as filed
Bristol-Myers Squibb Company110122108COM70,741$4,903,059dollars as filed
BECTON DICKINSON & CO075887109COM19,272$4,770,591dollars as filed
CVS Health Corporation126650100COM62,164$4,619,407dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM122,167$4,267,295dollars as filed
Amazon.com, Inc023135106COM41,271$4,262,909dollars as filed
Citigroup Inc.172967424COM84,531$3,963,661dollars as filed
Costco Wholesale Corporation22160K105COM2,767$1,374,839dollars as filed
Adobe Inc00724F101COM3,172$1,222,394dollars as filed
Visa Inc92826C839COM5,358$1,208,015dollars as filed
Micron Technology,Inc.595112103COM18,278$1,102,895dollars as filed
Intuitive Surgical,Inc.46120E602COM4,227$1,079,872dollars as filed
Danaher Corporation235851102COM4,018$1,012,697dollars as filed
PAYPALHLDGSINC70450Y103STOK11,772$893,966dollars as filed
SONOCO PRODS CO835495102COM11,128$678,808dollars as filed
TRUIST FINL CORP COM89832Q109Stock17,151$584,849dollars as filed
INVESCO QQQ TR46090E103COM1,813$581,846dollars as filed
SPY78462F103SHS1,025$419,625dollars as filed
VWO922042858SHS9,600$387,840dollars as filed
Southern Company842587107COM5,185$360,772dollars as filed
F N B CORP302520101COM28,716$333,106dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,781$288,992dollars as filed
Berkshire Hathaway Inc084670702COM701$216,448dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,073$205,279dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-23-000002this filing2023-04-14acceptance time not in the bulk data set