13F-HR filed by Eastover Investment Advisors LLC
Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 46 holding rows worth $187,424,954.
- Accession
- 0001472800-23-000003
- Filer
- CIK 1472800
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $187,424,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,424,954 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,809 | $11,213,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,286 | $10,313,594 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 81,179 | $8,761,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,033 | $8,132,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,865 | $7,689,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,746 | $7,006,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,317 | $6,812,667 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,458 | $6,535,097 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,628 | $6,413,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,819 | $6,345,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,580 | $6,225,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,891 | $6,152,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,894 | $6,106,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,962 | $6,009,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,827 | $5,860,653 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,929 | $5,686,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,364 | $5,441,027 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,224 | $5,346,750 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,383 | $5,142,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,891 | $5,127,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,330 | $5,103,313 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,689 | $5,040,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,369 | $4,989,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,133 | $4,733,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,578 | $4,642,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,052 | $4,543,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,609 | $4,521,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,549 | $4,030,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,218 | $1,573,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,763 | $1,487,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,268 | $1,459,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,402 | $1,282,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,576 | $1,177,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,644 | $1,176,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,287 | $1,028,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,778 | $656,829 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,128 | $656,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,920 | $513,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,025 | $454,362 | dollars as filed | |
| VWO | 922042858 | SHS | 9,600 | $390,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,185 | $364,246 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,716 | $328,511 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,524 | $284,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 701 | $239,041 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,013 | $219,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,927 | $201,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472800-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |