0001472800-23-000002.txt : 20230414 0001472800-23-000002.hdr.sgml : 20230414 20230414162307 ACCESSION NUMBER: 0001472800-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23821462 BUSINESS ADDRESS: STREET 1: 509 FENTON PLACE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: 704-336-6818 MAIL ADDRESS: STREET 1: 509 FENTON PLACE CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001472800 XXXXXXXX 03-31-2023 03-31-2023 Eastover Investment Advisors LLC
509 FENTON PLACE CHARLOTTE NC 28207
13F HOLDINGS REPORT 028-13863 N
Anna Jackson Office Manager (704) 336-6818 ANNA JACKSON CHARLOTTE NC 04-14-2023 0 45 178771410 false
INFORMATION TABLE 2 ecmquarter4_2022.xml ABBVIE INC COM 00287Y109 6258938 39273 SH SOLE 0 0 39273 ADOBE SYSTEMS INCORPORATED COM 00724F101 1222394 3172 SH SOLE 0 0 3172 ALPHABET INC CAP STK CL C 02079K107 5890352 56638 SH SOLE 0 0 56638 AMAZON COM INC COM 023135106 4262909 41271 SH SOLE 0 0 41271 AMERICAN ELEC PWR CO INC COM 025537101 5533193 60811 SH SOLE 0 0 60811 APPLE INC COM 037833100 9736610 59046 SH SOLE 0 0 59046 BECTON DICKINSON & CO COM 075887109 4770591 19272 SH SOLE 0 0 19272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216448 701 SH SOLE 0 0 701 BRISTOL-MYERS SQUIBB CO COM 110122108 4903059 70741 SH SOLE 0 0 70741 BROADCOM INC COM 11135F101 5673138 8843 SH SOLE 0 0 8843 CITIGROUP INC COM NEW 172967424 3963661 84531 SH SOLE 0 0 84531 COSTCO WHSL CORP NEW COM 22160K105 1374839 2767 SH SOLE 0 0 2767 CVS HEALTH CORP COM 126650100 4619407 62164 SH SOLE 0 0 62164 DANAHER CORPORATION COM 235851102 1012697 4018 SH SOLE 0 0 4018 DIAGEO PLC SPON ADR NEW 25243Q205 5679087 31345 SH SOLE 0 0 31345 DOLLAR GEN CORP NEW COM 256677105 6191944 29421 SH SOLE 0 0 29421 F N B CORP COM 302520101 333106 28716 SH SOLE 0 0 28716 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4267295 122167 SH SOLE 0 0 122167 HONEYWELL INTL INC COM 438516106 5534071 28956 SH SOLE 0 0 28956 INTUITIVE SURGICAL INC COM NEW 46120E602 1079872 4227 SH SOLE 0 0 4227 INVESCO QQQ TR UNIT SER 1 46090E103 581846 1813 SH SOLE 0 0 1813 ISHARES TR CRE U S REIT ETF 464288521 205279 4073 SH SOLE 0 0 4073 ISHARES TR CORE DIV GRWTH 46434V621 288992 5781 SH SOLE 0 0 5781 JABIL INC COM 466313103 7029967 79741 SH SOLE 0 0 79741 JOHNSON & JOHNSON COM 478160104 5708185 36827 SH SOLE 0 0 36827 LOWES COS INC COM 548661107 7305504 36533 SH SOLE 0 0 36533 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5793482 61705 SH SOLE 0 0 61705 MICRON TECHNOLOGY INC COM 595112103 1102895 18278 SH SOLE 0 0 18278 MICROSOFT CORP COM 594918104 8900686 30873 SH SOLE 0 0 30873 PAYPAL HLDGS INC COM 70450Y103 893966 11772 SH SOLE 0 0 11772 PEPSICO INC COM 713448108 6367739 34930 SH SOLE 0 0 34930 PFIZER INC COM 717081103 5113668 125335 SH SOLE 0 0 125335 PROCTER AND GAMBLE CO COM 742718109 6249143 42028 SH SOLE 0 0 42028 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5876779 60010 SH SOLE 0 0 60010 SHELL PLC SPON ADS 780259305 5917011 102833 SH SOLE 0 0 102833 SONOCO PRODS CO COM 835495102 678808 11128 SH SOLE 0 0 11128 SOUTHERN CO COM 842587107 360772 5185 SH SOLE 0 0 5185 SPDR S&P 500 ETF TR TR UNIT 78462F103 419625 1025 SH SOLE 0 0 1025 STARBUCKS CORP COM 855244109 6543737 62842 SH SOLE 0 0 62842 TEXAS INSTRS INC COM 882508104 6461615 34738 SH SOLE 0 0 34738 TORONTO DOMINION BK ONT COM NEW 891160509 5145829 85907 SH SOLE 0 0 85907 TRUIST FINL CORP COM 89832Q109 584849 17151 SH SOLE 0 0 17151 UNITED PARCEL SERVICE INC CL B 911312106 7121567 36711 SH SOLE 0 0 36711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387840 9600 SH SOLE 0 0 9600 VISA INC COM CL A 92826C839 1208015 5358 SH SOLE 0 0 5358