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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 2023-09-30, filed 2023-10-16, with 44 holding rows worth $166,310,715.

Accession
0001472800-23-000004
Filer
CIK 1472800
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 44 entries on the cover page, a total value of $166,310,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,310,715 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
JABIL INC COM466313103Stock81,859$10,387,089dollars as filed
Apple Inc037833100COM57,861$9,816,526dollars as filed
Microsoft Corp594918104COM30,431$9,521,426dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM56,901$7,502,397dollars as filed
Broadcom Inc.11135F101COM8,917$7,327,945dollars as filed
Amazon.com, Inc023135106COM54,574$6,937,447dollars as filed
SHELL PLC SPON ADS780259305ADR106,783$6,874,690dollars as filed
Procter & Gamble Co742718109COM42,098$6,140,414dollars as filed
PepsiCo,Inc.713448108COM35,103$5,947,852dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock62,277$5,897,632dollars as filed
Johnson & Johnson478160104COM37,216$5,796,392dollars as filed
United Parcel Service,Inc. Class B911312106COM36,624$5,708,583dollars as filed
Lowes Companies,Inc.548661107COM27,360$5,686,502dollars as filed
Honeywell Technologies438516106COM29,477$5,445,581dollars as filed
AbbVie,Inc.00287Y109COM35,797$5,335,901dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM128,212$5,295,157dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock87,668$5,282,874dollars as filed
CVS Health Corporation126650100COM75,620$5,279,788dollars as filed
BECTON DICKINSON & CO075887109COM19,671$5,085,544dollars as filed
Starbucks Corporation855244109COM54,175$4,944,552dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock62,405$4,694,104dollars as filed
Raytheon Technologies Corporation75513E101COM60,829$4,377,863dollars as filed
Bristol-Myers Squibb Company110122108COM73,415$4,261,007dollars as filed
Citigroup Inc.172967424COM90,941$3,740,405dollars as filed
NVIDIA Corp67066G104COM6,380$2,775,236dollars as filed
PUBLIC STORAGE COM74460D109REIT10,084$2,657,336dollars as filed
Adobe Inc00724F101COM3,230$1,646,977dollars as filed
Costco Wholesale Corporation22160K105COM2,839$1,603,921dollars as filed
Micron Technology,Inc.595112103COM19,262$1,310,394dollars as filed
Intuitive Surgical,Inc.46120E602COM4,394$1,284,322dollars as filed
Visa Inc92826C839COM5,555$1,277,706dollars as filed
Salesforce.com, Inc79466L302COM5,820$1,180,180dollars as filed
Danaher Corporation235851102COM4,453$1,104,789dollars as filed
INVESCO QQQ TR46090E103COM1,778$637,004dollars as filed
SONOCO PRODS CO835495102COM11,128$604,807dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$484,081dollars as filed
SPY78462F103SHS1,025$438,167dollars as filed
VWO922042858SHS9,600$376,416dollars as filed
Southern Company842587107COM5,185$335,573dollars as filed
F N B CORP302520101COM28,716$309,846dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK10,945$285,774dollars as filed
Berkshire Hathaway Inc084670702COM701$245,560dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,910$243,192dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,015$221,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-23-000004this filing2023-10-16acceptance time not in the bulk data set