Filed: 10/11/2022ACC: 0001472800-22-000004
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $160.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$160.5K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$122.4K76.3%
COM NEW$9.0K5.6%
CL B$5.9K3.7%
SPON ADS$5.3K3.3%
SPON ADR NEW$5.1K3.2%
SHS - A -$4.8K3.0%
FNF GROUP COM$4.5K2.8%
Portfolio Concentration
Top 3$23.5K14.7%
4–10$40.8K25.4%
11–25$73.4K45.7%
Rest$22.9K14.3%
Top 3 weight
14.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares62.17K
TypeSH
Market value$8.7K
5.43%
Sole
0.00
Shared
0.00
None
62.17K
MICROSOFT CORP
SOLEShares31.72K
TypeSH
Market value$7.4K
4.63%
Sole
0.00
Shared
0.00
None
31.72K
LOWES COS INC
SOLEShares37.42K
TypeSH
Market value$7.4K
4.60%
Sole
0.00
Shared
0.00
None
37.42K
DOLLAR GEN CORP NEW
SOLEShares29.63K
TypeSH
Market value$7.1K
4.42%
Sole
0.00
Shared
0.00
None
29.63K
UNITED PARCEL SERVICE INC
SOLEShares36.85K
TypeSH
Market value$5.9K
3.65%
Sole
0.00
Shared
0.00
None
36.85K
JOHNSON & JOHNSON
SOLEShares36.03K
TypeSH
Market value$5.8K
3.60%
Sole
0.00
Shared
0.00
None
36.03K
PEPSICO INC
SOLEShares34.75K
TypeSH
Market value$5.6K
3.50%
Sole
0.00
Shared
0.00
None
34.75K
STARBUCKS CORP
SOLEShares63.84K
TypeSH
Market value$5.6K
3.46%
Sole
0.00
Shared
0.00
None
63.84K
TEXAS INSTRS INC
SOLEShares34.41K
TypeSH
Market value$5.5K
3.41%
Sole
0.00
Shared
0.00
None
34.41K
ABBVIE INC
SOLEShares38.70K
TypeSH
Market value$5.4K
3.35%
Sole
0.00
Shared
0.00
None
38.70K
CVS HEALTH CORP
SOLEShares60.11K
TypeSH
Market value$5.3K
3.31%
Sole
0.00
Shared
0.00
None
60.11K
SHELL PLC
SOLEShares101.44K
TypeSH
Market value$5.3K
3.28%
Sole
0.00
Shared
0.00
None
101.44K
PROCTER AND GAMBLE CO
SOLEShares41.29K
TypeSH
Market value$5.1K
3.20%
Sole
0.00
Shared
0.00
None
41.29K
PFIZER INC
SOLEShares121.02K
TypeSH
Market value$5.1K
3.19%
Sole
0.00
Shared
0.00
None
121.02K
DIAGEO PLC
SOLEShares30.56K
TypeSH
Market value$5.1K
3.18%
Sole
0.00
Shared
0.00
None
30.56K
TORONTO DOMINION BK ONT
SOLEShares83.93K
TypeSH
Market value$5.0K
3.13%
Sole
0.00
Shared
0.00
None
83.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares59.71K
TypeSH
Market value$5.0K
3.13%
Sole
0.00
Shared
0.00
None
59.71K
HONEYWELL INTL INC
SOLEShares28.65K
TypeSH
Market value$4.9K
3.06%
Sole
0.00
Shared
0.00
None
28.65K
AMERICAN ELEC PWR CO INC
SOLEShares59.15K
TypeSH
Market value$4.9K
3.06%
Sole
0.00
Shared
0.00
None
59.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares68.62K
TypeSH
Market value$4.8K
2.98%
Sole
0.00
Shared
0.00
None
68.62K
JABIL INC
SOLEShares79.20K
TypeSH
Market value$4.8K
2.97%
Sole
0.00
Shared
0.00
None
79.20K
LYONDELLBASELL INDUSTRIES N
SOLEShares60.45K
TypeSH
Market value$4.8K
2.96%
Sole
0.00
Shared
0.00
None
60.45K
AMERICAN WTR WKS CO INC NEW
SOLEShares36.16K
TypeSH
Market value$4.6K
2.87%
Sole
0.00
Shared
0.00
None
36.16K
FIDELITY NATIONAL FINANCIAL
SOLEShares116.45K
TypeSH
Market value$4.5K
2.80%
Sole
0.00
Shared
0.00
None
116.45K
ALTRIA GROUP INC
SOLEShares96.98K
TypeSH
Market value$4.2K
2.59%
Sole
0.00
Shared
0.00
None
96.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.17K | SH | $8.7K 5.43% | 0.00 | 0.00 | 62.17K |
MICROSOFT CORPSOLE | COM | 31.72K | SH | $7.4K 4.63% | 0.00 | 0.00 | 31.72K |
LOWES COS INCSOLE | COM | 37.42K | SH | $7.4K 4.60% | 0.00 | 0.00 | 37.42K |
DOLLAR GEN CORP NEWSOLE | COM | 29.63K | SH | $7.1K 4.42% | 0.00 | 0.00 | 29.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.85K | SH | $5.9K 3.65% | 0.00 | 0.00 | 36.85K |
JOHNSON & JOHNSONSOLE | COM | 36.03K | SH | $5.8K 3.60% | 0.00 | 0.00 | 36.03K |
PEPSICO INCSOLE | COM | 34.75K | SH | $5.6K 3.50% | 0.00 | 0.00 | 34.75K |
STARBUCKS CORPSOLE | COM | 63.84K | SH | $5.6K 3.46% | 0.00 | 0.00 | 63.84K |
TEXAS INSTRS INCSOLE | COM | 34.41K | SH | $5.5K 3.41% | 0.00 | 0.00 | 34.41K |
ABBVIE INCSOLE | COM | 38.70K | SH | $5.4K 3.35% | 0.00 | 0.00 | 38.70K |
CVS HEALTH CORPSOLE | COM | 60.11K | SH | $5.3K 3.31% | 0.00 | 0.00 | 60.11K |
SHELL PLCSOLE | SPON ADS | 101.44K | SH | $5.3K 3.28% | 0.00 | 0.00 | 101.44K |
PROCTER AND GAMBLE COSOLE | COM | 41.29K | SH | $5.1K 3.20% | 0.00 | 0.00 | 41.29K |
PFIZER INCSOLE | COM | 121.02K | SH | $5.1K 3.19% | 0.00 | 0.00 | 121.02K |
DIAGEO PLCSOLE | SPON ADR NEW | 30.56K | SH | $5.1K 3.18% | 0.00 | 0.00 | 30.56K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 83.93K | SH | $5.0K 3.13% | 0.00 | 0.00 | 83.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 59.71K | SH | $5.0K 3.13% | 0.00 | 0.00 | 59.71K |
HONEYWELL INTL INCSOLE | COM | 28.65K | SH | $4.9K 3.06% | 0.00 | 0.00 | 28.65K |
AMERICAN ELEC PWR CO INCSOLE | COM | 59.15K | SH | $4.9K 3.06% | 0.00 | 0.00 | 59.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.62K | SH | $4.8K 2.98% | 0.00 | 0.00 | 68.62K |
JABIL INCSOLE | COM | 79.20K | SH | $4.8K 2.97% | 0.00 | 0.00 | 79.20K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 60.45K | SH | $4.8K 2.96% | 0.00 | 0.00 | 60.45K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 36.16K | SH | $4.6K 2.87% | 0.00 | 0.00 | 36.16K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 116.45K | SH | $4.5K 2.80% | 0.00 | 0.00 | 116.45K |
ALTRIA GROUP INCSOLE | COM | 96.98K | SH | $4.2K 2.59% | 0.00 | 0.00 | 96.98K |
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