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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 2023-12-31, filed 2024-01-18, with 44 holding rows worth $189,153,027.

Accession
0001472800-24-000001
Filer
CIK 1472800
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $189,153,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,153,027 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
Microsoft Corp594918104COM30,274$11,384,235dollars as filed
Apple Inc037833100COM57,732$11,115,143dollars as filed
JABIL INC COM466313103Stock81,378$10,367,557dollars as filed
Broadcom Inc.11135F101COM8,957$9,998,251dollars as filed
Amazon.com, Inc023135106COM55,129$8,376,301dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,507$8,104,462dollars as filed
SHELL PLC SPON ADS780259305ADR107,836$7,095,609dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM131,157$6,691,632dollars as filed
PUBLIC STORAGE COM74460D109REIT21,753$6,634,665dollars as filed
Honeywell Technologies438516106COM30,393$6,373,716dollars as filed
Procter & Gamble Co742718109COM42,876$6,283,049dollars as filed
Lowes Companies,Inc.548661107COM28,201$6,276,133dollars as filed
PepsiCo,Inc.713448108COM36,044$6,121,713dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock63,652$6,052,032dollars as filed
CVS Health Corporation126650100COM76,628$6,050,547dollars as filed
Johnson & Johnson478160104COM38,382$6,015,995dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock73,534$5,972,431dollars as filed
United Parcel Service,Inc. Class B911312106COM37,922$5,962,476dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock90,233$5,830,856dollars as filed
AbbVie,Inc.00287Y109COM36,943$5,725,057dollars as filed
Starbucks Corporation855244109COM55,963$5,373,008dollars as filed
Raytheon Technologies Corporation75513E101COM63,743$5,363,336dollars as filed
BECTON DICKINSON & CO075887109COM20,517$5,002,660dollars as filed
Citigroup Inc.172967424COM95,232$4,898,736dollars as filed
NVIDIA Corp67066G104COM6,586$3,261,519dollars as filed
LAMB WESTON HLDGS INC513272104COM28,144$3,042,085dollars as filed
Adobe Inc00724F101COM3,254$1,941,336dollars as filed
Costco Wholesale Corporation22160K105COM2,870$1,894,430dollars as filed
Micron Technology,Inc.595112103COM19,541$1,667,629dollars as filed
Salesforce.com, Inc79466L302COM5,935$1,561,736dollars as filed
Intuitive Surgical,Inc.46120E602COM4,518$1,524,192dollars as filed
Visa Inc92826C839COM5,674$1,477,226dollars as filed
Danaher Corporation235851102COM4,532$1,048,433dollars as filed
INVESCO QQQ TR46090E103COM1,778$728,127dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$624,686dollars as filed
SONOCO PRODS CO835495102COM11,040$616,805dollars as filed
SPY78462F103SHS1,025$487,193dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,745$403,722dollars as filed
F N B CORP302520101COM28,716$395,419dollars as filed
Southern Company842587107COM5,185$363,572dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK11,045$316,329dollars as filed
Berkshire Hathaway Inc084670702COM701$250,019dollars as filed
ISHARES TR46429B598MSCI INDIA ETF5,015$244,782dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,351$234,187dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472800-24-000001this filing2024-01-18acceptance time not in the bulk data set