0001472800-11-000007.txt : 20110513 0001472800-11-000007.hdr.sgml : 20110513 20110513111726 ACCESSION NUMBER: 0001472800-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eastover Investment Advisors LLC CENTRAL INDEX KEY: 0001472800 IRS NUMBER: 270382777 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13863 FILM NUMBER: 11838760 BUSINESS ADDRESS: STREET 1: 4725 PIEDMONT ROW DRIVE STREET 2: SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 704-336-6818 MAIL ADDRESS: STREET 1: 4725 PIEDMONT ROW DRIVE STREET 2: SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 13F-HR 1 sec1q2011a.txt MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eastover Investment Advisors LLC Address: 5605 Carnegie Blvd. Suite 375 Charlotte, NC 28209 13F File Number: NA The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carla Roach Title: Chief Compliance Officer Phone: 704-336-6818 or 229-225-1500 Signature, Place, and Date of Signing: Carla Roach May 13, 2011 Carla Roach, Thomasville, GA Chief Compliance Officer Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com 88579Y101 850 9092.00000SH SOLE 9092.00000 Abbott Labs Com 002824100 390 7961.00000SH SOLE 7961.00000 Aflac Incorporated Com 001055102 1341 25399.00000SH SOLE 25399.00000 Allergan Incorporated Com 018490102 213 3000.00000SH SOLE 3000.00000 American Tower Corporation Cla Com 029912201 281 5428.00000SH SOLE 5428.00000 At&t Incorporated Com 00206R102 1457 47597.00000SH SOLE 47597.00000 BB&T Corporation Com 054937107 470 17133.00000SH SOLE 17133.00000 Bank Of America Corporation Com 060505104 617 46261.00000SH SOLE 46261.00000 Becton Dickinson & Company Com 075887109 1104 13866.00000SH SOLE 13866.00000 Bucyrus International Incorpor Com 118759109 242 2650.00000SH SOLE 2650.00000 Chevron Corporation New Com 166764100 2645 24603.00000SH SOLE 24603.00000 Chubb Corporation Com 171232101 1559 25429.00000SH SOLE 25429.00000 Clorox Company Del Com 189054109 946 13500.00000SH SOLE 13500.00000 Conocophillips Com 20825C104 542 6789.00000SH SOLE 6789.00000 Corning Incorporated Com 219350105 861 41740.00000SH SOLE 41740.00000 Devon Energy Corp Com 25179M103 1203 13108.00000SH SOLE 13108.00000 DuPont Co. Com 263534109 319 5795.00000SH SOLE 5795.00000 Duke Energy Corporation New Com 26441C105 184 10129.00000SH SOLE 10129.00000 E M C Corporation Mass Com 268648102 343 12908.00000SH SOLE 12908.00000 Emerson Electric Co Com 291011104 536 9174.00000SH SOLE 9174.00000 Exelon Corp Com Com 30161N101 214 5180.00000SH SOLE 5180.00000 Exxon Mobil Corporation Com 30231G102 3715 44163.28000SH SOLE 44163.28000 Flowserve Corporation Com 34354P105 1505 11681.00000SH SOLE 11681.00000 Fluor Corporation New Com 343412102 2023 27462.00000SH SOLE 27462.00000 General Electric Com 369604103 445 22189.00000SH SOLE 22189.00000 Hewlett Packard Co Com 428236103 501 12220.00000SH SOLE 12220.00000 Home Depot Incorporated Com 437076102 1591 42937.00000SH SOLE 42937.00000 Honeywell International Incorp Com 438516106 2321 38867.00000SH SOLE 38867.00000 Intel Corp Com 458140100 1812 89785.00000SH SOLE 89785.00000 International Business Machine Com 459200101 422 2590.00000SH SOLE 2590.00000 JP Morgan Chase Com 46625H100 1702 36923.00000SH SOLE 36923.00000 Johnson & Johnson Com 478160104 1737 29312.00000SH SOLE 29312.00000 Keycorp New Com 493267108 240 27075.00000SH SOLE 27075.00000 Kohls Corporation Com 500255104 757 14268.00000SH SOLE 14268.00000 Marathon Oil Corp Comp Com 565849106 216 4054.00000SH SOLE 4054.00000 McDonalds Corp Com 580135101 397 5223.00000SH SOLE 5223.00000 Microsoft Corporation Com 594918104 1199 47220.00000SH SOLE 47220.00000 Nucor Corporation Com 670346105 1215 26395.00000SH SOLE 26395.00000 Pepsico Inc Com 713448108 1781 27650.00000SH SOLE 27650.00000 Philip Morris International In Com 718172109 282 4290.00000SH SOLE 4290.00000 Piedmont Nat Gas Incorporated Com 720186105 519 17090.00000SH SOLE 17090.00000 Procter & Gamble Co Com 742718109 1703 27641.00000SH SOLE 27641.00000 Schlumberger Com 806857108 2085 22362.00000SH SOLE 22362.00000 Sherwin Williams Company Com 824348106 210 2500.00000SH SOLE 2500.00000 Stanley Black & Decker Incorpo Com 854502101 586 7646.00000SH SOLE 7646.00000 Target Corp Com 87612E106 879 17586.00000SH SOLE 17586.00000 Thermo Fisher Scientific Incor Com 883556102 258 4650.00000SH SOLE 4650.00000 United Rentals Incorporated Com 911363109 356 10688.00000SH SOLE 10688.00000 V F Corporation Com 918204108 229 2320.00000SH SOLE 2320.00000 Verizon Communications Com 92343V104 323 8371.00000SH SOLE 8371.00000 Ishares Tr Russell Mcp Gr 464287481 217 3566.000 SH SOLE 3566.000 Vanguard Emerging Markets Etf 922042858 464 9479.000 SH SOLE 9479.000 Federated Kaufmann Fund Class 314172669 58 10962.315SH SOLE 10962.315 Akre Focus Fund akrex 139 11177.620SH SOLE 11177.620 Dodge & Cox International Fund 256206103 3903 106598.540SH SOLE 106598.540 Fidelity Small Cap Value Fund fcpvx 1286 77773.640SH SOLE 77773.640 Harbor International Fund Inve 411511645 689 11033.755SH SOLE 11033.755 Ishares Tr MSCI Emerging Marke 464287234 944 19400.000SH SOLE 19400.000 Merrill Private Equity Focus F mlpe 223 415.000 SH SOLE 415.000 Perkins Mid Cap Value Fund Cla 471023598 2247 93872.828SH SOLE 93872.828 Vanguard Small Cap Etf 922908751 1027 13001.000SH SOLE 13001.000 Vanguard Intl Equity Index Fd 922042775 1063 21556.000SH SOLE 21556.000