Filed: 4/14/2023ACC: 0001472800-23-000002
📋 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 $178.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$178.77M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$130.61M73.1%
COM NEW$10.19M5.7%
CL B$7.12M4.0%
SPON ADS$5.92M3.3%
CAP STK CL C$5.89M3.3%
SHS - A -$5.79M3.2%
SPON ADR NEW$5.68M3.2%
Portfolio Concentration
Top 3$25.94M14.5%
4–10$46.03M25.7%
11–25$82.35M46.1%
Rest$24.45M13.7%
Top 3 weight
14.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares59.05K
TypeSH
Market value$9.74M
5.45%
Sole
0.00
Shared
0.00
None
59.05K
MICROSOFT CORP
SOLEShares30.87K
TypeSH
Market value$8.90M
4.98%
Sole
0.00
Shared
0.00
None
30.87K
LOWES COS INC
SOLEShares36.53K
TypeSH
Market value$7.31M
4.09%
Sole
0.00
Shared
0.00
None
36.53K
UNITED PARCEL SERVICE INC
SOLEShares36.71K
TypeSH
Market value$7.12M
3.98%
Sole
0.00
Shared
0.00
None
36.71K
JABIL INC
SOLEShares79.74K
TypeSH
Market value$7.03M
3.93%
Sole
0.00
Shared
0.00
None
79.74K
STARBUCKS CORP
SOLEShares62.84K
TypeSH
Market value$6.54M
3.66%
Sole
0.00
Shared
0.00
None
62.84K
TEXAS INSTRS INC
SOLEShares34.74K
TypeSH
Market value$6.46M
3.61%
Sole
0.00
Shared
0.00
None
34.74K
PEPSICO INC
SOLEShares34.93K
TypeSH
Market value$6.37M
3.56%
Sole
0.00
Shared
0.00
None
34.93K
ABBVIE INC
SOLEShares39.27K
TypeSH
Market value$6.26M
3.50%
Sole
0.00
Shared
0.00
None
39.27K
PROCTER AND GAMBLE CO
SOLEShares42.03K
TypeSH
Market value$6.25M
3.50%
Sole
0.00
Shared
0.00
None
42.03K
DOLLAR GEN CORP NEW
SOLEShares29.42K
TypeSH
Market value$6.19M
3.46%
Sole
0.00
Shared
0.00
None
29.42K
SHELL PLC
SOLEShares102.83K
TypeSH
Market value$5.92M
3.31%
Sole
0.00
Shared
0.00
None
102.83K
ALPHABET INC
SOLEShares56.64K
TypeSH
Market value$5.89M
3.29%
Sole
0.00
Shared
0.00
None
56.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.01K
TypeSH
Market value$5.88M
3.29%
Sole
0.00
Shared
0.00
None
60.01K
LYONDELLBASELL INDUSTRIES N
SOLEShares61.70K
TypeSH
Market value$5.79M
3.24%
Sole
0.00
Shared
0.00
None
61.70K
JOHNSON & JOHNSON
SOLEShares36.83K
TypeSH
Market value$5.71M
3.19%
Sole
0.00
Shared
0.00
None
36.83K
DIAGEO PLC
SOLEShares31.34K
TypeSH
Market value$5.68M
3.18%
Sole
0.00
Shared
0.00
None
31.34K
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$5.67M
3.17%
Sole
0.00
Shared
0.00
None
8.84K
HONEYWELL INTL INC
SOLEShares28.96K
TypeSH
Market value$5.53M
3.10%
Sole
0.00
Shared
0.00
None
28.96K
AMERICAN ELEC PWR CO INC
SOLEShares60.81K
TypeSH
Market value$5.53M
3.10%
Sole
0.00
Shared
0.00
None
60.81K
TORONTO DOMINION BK ONT
SOLEShares85.91K
TypeSH
Market value$5.15M
2.88%
Sole
0.00
Shared
0.00
None
85.91K
PFIZER INC
SOLEShares125.33K
TypeSH
Market value$5.11M
2.86%
Sole
0.00
Shared
0.00
None
125.33K
BRISTOL-MYERS SQUIBB CO
SOLEShares70.74K
TypeSH
Market value$4.90M
2.74%
Sole
0.00
Shared
0.00
None
70.74K
BECTON DICKINSON & CO
SOLEShares19.27K
TypeSH
Market value$4.77M
2.67%
Sole
0.00
Shared
0.00
None
19.27K
CVS HEALTH CORP
SOLEShares62.16K
TypeSH
Market value$4.62M
2.58%
Sole
0.00
Shared
0.00
None
62.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.05K | SH | $9.74M 5.45% | 0.00 | 0.00 | 59.05K |
MICROSOFT CORPSOLE | COM | 30.87K | SH | $8.90M 4.98% | 0.00 | 0.00 | 30.87K |
LOWES COS INCSOLE | COM | 36.53K | SH | $7.31M 4.09% | 0.00 | 0.00 | 36.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.71K | SH | $7.12M 3.98% | 0.00 | 0.00 | 36.71K |
JABIL INCSOLE | COM | 79.74K | SH | $7.03M 3.93% | 0.00 | 0.00 | 79.74K |
STARBUCKS CORPSOLE | COM | 62.84K | SH | $6.54M 3.66% | 0.00 | 0.00 | 62.84K |
TEXAS INSTRS INCSOLE | COM | 34.74K | SH | $6.46M 3.61% | 0.00 | 0.00 | 34.74K |
PEPSICO INCSOLE | COM | 34.93K | SH | $6.37M 3.56% | 0.00 | 0.00 | 34.93K |
ABBVIE INCSOLE | COM | 39.27K | SH | $6.26M 3.50% | 0.00 | 0.00 | 39.27K |
PROCTER AND GAMBLE COSOLE | COM | 42.03K | SH | $6.25M 3.50% | 0.00 | 0.00 | 42.03K |
DOLLAR GEN CORP NEWSOLE | COM | 29.42K | SH | $6.19M 3.46% | 0.00 | 0.00 | 29.42K |
SHELL PLCSOLE | SPON ADS | 102.83K | SH | $5.92M 3.31% | 0.00 | 0.00 | 102.83K |
ALPHABET INCSOLE | CAP STK CL C | 56.64K | SH | $5.89M 3.29% | 0.00 | 0.00 | 56.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 60.01K | SH | $5.88M 3.29% | 0.00 | 0.00 | 60.01K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 61.70K | SH | $5.79M 3.24% | 0.00 | 0.00 | 61.70K |
JOHNSON & JOHNSONSOLE | COM | 36.83K | SH | $5.71M 3.19% | 0.00 | 0.00 | 36.83K |
DIAGEO PLCSOLE | SPON ADR NEW | 31.34K | SH | $5.68M 3.18% | 0.00 | 0.00 | 31.34K |
BROADCOM INCSOLE | COM | 8.84K | SH | $5.67M 3.17% | 0.00 | 0.00 | 8.84K |
HONEYWELL INTL INCSOLE | COM | 28.96K | SH | $5.53M 3.10% | 0.00 | 0.00 | 28.96K |
AMERICAN ELEC PWR CO INCSOLE | COM | 60.81K | SH | $5.53M 3.10% | 0.00 | 0.00 | 60.81K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 85.91K | SH | $5.15M 2.88% | 0.00 | 0.00 | 85.91K |
PFIZER INCSOLE | COM | 125.33K | SH | $5.11M 2.86% | 0.00 | 0.00 | 125.33K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.74K | SH | $4.90M 2.74% | 0.00 | 0.00 | 70.74K |
BECTON DICKINSON & COSOLE | COM | 19.27K | SH | $4.77M 2.67% | 0.00 | 0.00 | 19.27K |
CVS HEALTH CORPSOLE | COM | 62.16K | SH | $4.62M 2.58% | 0.00 | 0.00 | 62.16K |
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