Filed: 1/20/2023ACC: 0001472800-23-000001
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $174.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$174.53M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$133.05M76.2%
COM NEW$10.19M5.8%
CL B$6.44M3.7%
SPON ADS$5.84M3.3%
SPON ADR NEW$5.50M3.1%
SHS - A -$5.10M2.9%
FNF GROUP COM$4.43M2.5%
Portfolio Concentration
Top 3$22.98M13.2%
4–10$45.36M26.0%
11–25$82.70M47.4%
Rest$23.50M13.5%
Top 3 weight
13.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares61.25K
TypeSH
Market value$7.96M
4.56%
Sole
0.00
Shared
0.00
None
61.25K
MICROSOFT CORP
SOLEShares31.57K
TypeSH
Market value$7.57M
4.34%
Sole
0.00
Shared
0.00
None
31.57K
LOWES COS INC
SOLEShares37.37K
TypeSH
Market value$7.45M
4.27%
Sole
0.00
Shared
0.00
None
37.37K
DOLLAR GEN CORP NEW
SOLEShares29.55K
TypeSH
Market value$7.28M
4.17%
Sole
0.00
Shared
0.00
None
29.55K
UNITED PARCEL SERVICE INC
SOLEShares37.07K
TypeSH
Market value$6.44M
3.69%
Sole
0.00
Shared
0.00
None
37.07K
JOHNSON & JOHNSON
SOLEShares36.28K
TypeSH
Market value$6.41M
3.67%
Sole
0.00
Shared
0.00
None
36.28K
STARBUCKS CORP
SOLEShares63.91K
TypeSH
Market value$6.34M
3.63%
Sole
0.00
Shared
0.00
None
63.91K
ABBVIE INC
SOLEShares39K
TypeSH
Market value$6.30M
3.61%
Sole
0.00
Shared
0.00
None
39K
PEPSICO INC
SOLEShares34.87K
TypeSH
Market value$6.30M
3.61%
Sole
0.00
Shared
0.00
None
34.87K
PROCTER AND GAMBLE CO
SOLEShares41.50K
TypeSH
Market value$6.29M
3.60%
Sole
0.00
Shared
0.00
None
41.50K
PFIZER INC
SOLEShares121.90K
TypeSH
Market value$6.25M
3.58%
Sole
0.00
Shared
0.00
None
121.90K
HONEYWELL INTL INC
SOLEShares28.80K
TypeSH
Market value$6.17M
3.54%
Sole
0.00
Shared
0.00
None
28.80K
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.27K
TypeSH
Market value$6.08M
3.48%
Sole
0.00
Shared
0.00
None
60.27K
SHELL PLC
SOLEShares102.47K
TypeSH
Market value$5.84M
3.34%
Sole
0.00
Shared
0.00
None
102.47K
TEXAS INSTRS INC
SOLEShares34.67K
TypeSH
Market value$5.73M
3.28%
Sole
0.00
Shared
0.00
None
34.67K
AMERICAN ELEC PWR CO INC
SOLEShares59.75K
TypeSH
Market value$5.67M
3.25%
Sole
0.00
Shared
0.00
None
59.75K
CVS HEALTH CORP
SOLEShares60.73K
TypeSH
Market value$5.66M
3.24%
Sole
0.00
Shared
0.00
None
60.73K
TORONTO DOMINION BK ONT
SOLEShares85.01K
TypeSH
Market value$5.51M
3.15%
Sole
0.00
Shared
0.00
None
85.01K
AMERICAN WTR WKS CO INC NEW
SOLEShares36.11K
TypeSH
Market value$5.50M
3.15%
Sole
0.00
Shared
0.00
None
36.11K
DIAGEO PLC
SOLEShares30.84K
TypeSH
Market value$5.50M
3.15%
Sole
0.00
Shared
0.00
None
30.84K
JABIL INC
SOLEShares80.16K
TypeSH
Market value$5.47M
3.13%
Sole
0.00
Shared
0.00
None
80.16K
LYONDELLBASELL INDUSTRIES N
SOLEShares61.45K
TypeSH
Market value$5.10M
2.92%
Sole
0.00
Shared
0.00
None
61.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.39K
TypeSH
Market value$4.99M
2.86%
Sole
0.00
Shared
0.00
None
69.39K
BECTON DICKINSON & CO
SOLEShares18.72K
TypeSH
Market value$4.76M
2.73%
Sole
0.00
Shared
0.00
None
18.72K
ALTRIA GROUP INC
SOLEShares97.90K
TypeSH
Market value$4.47M
2.56%
Sole
0.00
Shared
0.00
None
97.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.25K | SH | $7.96M 4.56% | 0.00 | 0.00 | 61.25K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $7.57M 4.34% | 0.00 | 0.00 | 31.57K |
LOWES COS INCSOLE | COM | 37.37K | SH | $7.45M 4.27% | 0.00 | 0.00 | 37.37K |
DOLLAR GEN CORP NEWSOLE | COM | 29.55K | SH | $7.28M 4.17% | 0.00 | 0.00 | 29.55K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.07K | SH | $6.44M 3.69% | 0.00 | 0.00 | 37.07K |
JOHNSON & JOHNSONSOLE | COM | 36.28K | SH | $6.41M 3.67% | 0.00 | 0.00 | 36.28K |
STARBUCKS CORPSOLE | COM | 63.91K | SH | $6.34M 3.63% | 0.00 | 0.00 | 63.91K |
ABBVIE INCSOLE | COM | 39K | SH | $6.30M 3.61% | 0.00 | 0.00 | 39K |
PEPSICO INCSOLE | COM | 34.87K | SH | $6.30M 3.61% | 0.00 | 0.00 | 34.87K |
PROCTER AND GAMBLE COSOLE | COM | 41.50K | SH | $6.29M 3.60% | 0.00 | 0.00 | 41.50K |
PFIZER INCSOLE | COM | 121.90K | SH | $6.25M 3.58% | 0.00 | 0.00 | 121.90K |
HONEYWELL INTL INCSOLE | COM | 28.80K | SH | $6.17M 3.54% | 0.00 | 0.00 | 28.80K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 60.27K | SH | $6.08M 3.48% | 0.00 | 0.00 | 60.27K |
SHELL PLCSOLE | SPON ADS | 102.47K | SH | $5.84M 3.34% | 0.00 | 0.00 | 102.47K |
TEXAS INSTRS INCSOLE | COM | 34.67K | SH | $5.73M 3.28% | 0.00 | 0.00 | 34.67K |
AMERICAN ELEC PWR CO INCSOLE | COM | 59.75K | SH | $5.67M 3.25% | 0.00 | 0.00 | 59.75K |
CVS HEALTH CORPSOLE | COM | 60.73K | SH | $5.66M 3.24% | 0.00 | 0.00 | 60.73K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 85.01K | SH | $5.51M 3.15% | 0.00 | 0.00 | 85.01K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 36.11K | SH | $5.50M 3.15% | 0.00 | 0.00 | 36.11K |
DIAGEO PLCSOLE | SPON ADR NEW | 30.84K | SH | $5.50M 3.15% | 0.00 | 0.00 | 30.84K |
JABIL INCSOLE | COM | 80.16K | SH | $5.47M 3.13% | 0.00 | 0.00 | 80.16K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 61.45K | SH | $5.10M 2.92% | 0.00 | 0.00 | 61.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.39K | SH | $4.99M 2.86% | 0.00 | 0.00 | 69.39K |
BECTON DICKINSON & COSOLE | COM | 18.72K | SH | $4.76M 2.73% | 0.00 | 0.00 | 18.72K |
ALTRIA GROUP INCSOLE | COM | 97.90K | SH | $4.47M 2.56% | 0.00 | 0.00 | 97.90K |
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