0001472800-24-000001.txt : 20240118 0001472800-24-000001.hdr.sgml : 20240118 20240118124425 ACCESSION NUMBER: 0001472800-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eastover Investment Advisors LLC CENTRAL INDEX KEY: 0001472800 ORGANIZATION NAME: 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: 24540931 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 12-31-2023 12-31-2023 Eastover Investment Advisors LLC

509 FENTON PLACE CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-13863 N Anna Jackson (704) 336-6818 ANNA JACKSON CHARLOTTE NC 01-18-2024 0 44 189153027 false INFORMATION TABLE 2 ecmquarter4_2023.xml AMAZON COM INC COM 023135106 8376301 55129 SH SOLE 0 0 55129 AMERICAN ELEC PWR CO INC COM 025537101 5972431 73534 SH SOLE 0 0 73534 APPLE INC COM 037833100 11115143 57732 SH SOLE 0 0 57732 BECTON DICKINSON & CO COM 075887109 5002660 20517 SH SOLE 0 0 20517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250019 701 SH SOLE 0 0 701 CVS HEALTH CORP COM 126650100 6050547 76628 SH SOLE 0 0 76628 CITIGROUP INC COM NEW 172967424 4898736 95232 SH SOLE 0 0 95232 DANAHER CORPORATION COM 235851102 1048433 4532 SH SOLE 0 0 4532 F N B CORP COM 302520101 395419 28716 SH SOLE 0 0 28716 HONEYWELL INTL INC COM 438516106 6373716 30393 SH SOLE 0 0 30393 JABIL INC COM 466313103 10367557 81378 SH SOLE 0 0 81378 JOHNSON & JOHNSON COM 478160104 6015995 38382 SH SOLE 0 0 38382 LAMB WESTON HLDGS INC COM 513272104 3042085 28144 SH SOLE 0 0 28144 LOWES COS INC COM 548661107 6276133 28201 SH SOLE 0 0 28201 MICROSOFT CORP COM 594918104 11384235 30274 SH SOLE 0 0 30274 MICRON TECHNOLOGY INC COM 595112103 1667629 19541 SH SOLE 0 0 19541 PEPSICO INC COM 713448108 6121713 36044 SH SOLE 0 0 36044 PROCTER AND GAMBLE CO COM 742718109 6283049 42876 SH SOLE 0 0 42876 SHELL PLC SPON ADS 780259305 7095609 107836 SH SOLE 0 0 107836 SONOCO PRODS CO COM 835495102 616805 11040 SH SOLE 0 0 11040 SOUTHERN CO COM 842587107 363572 5185 SH SOLE 0 0 5185 STARBUCKS CORP COM 855244109 5373008 55963 SH SOLE 0 0 55963 TORONTO DOMINION BK ONT COM NEW 891160509 5830856 90233 SH SOLE 0 0 90233 UNITED PARCEL SERVICE INC CL B 911312106 5962476 37922 SH SOLE 0 0 37922 RTX CORPORATION COM 75513E101 5363336 63743 SH SOLE 0 0 63743 INVESCO QQQ TR UNIT SER 1 46090E103 728127 1778 SH SOLE 0 0 1778 ABBVIE INC COM 00287Y109 5725057 36943 SH SOLE 0 0 36943 ADOBE INC COM 00724F101 1941336 3254 SH SOLE 0 0 3254 ALPHABET INC CAP STK CL C 02079K107 8104462 57507 SH SOLE 0 0 57507 BROADCOM INC COM 11135F101 9998251 8957 SH SOLE 0 0 8957 COSTCO WHSL CORP NEW COM 22160K105 1894430 2870 SH SOLE 0 0 2870 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 316329 11045 SH SOLE 0 0 11045 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 403722 16745 SH SOLE 0 0 16745 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6691632 131157 SH SOLE 0 0 131157 INTUITIVE SURGICAL INC COM NEW 46120E602 1524192 4518 SH SOLE 0 0 4518 ISHARES TR MSCI INDIA ETF 46429B598 244782 5015 SH SOLE 0 0 5015 ISHARES TR CORE DIV GRWTH 46434V621 234187 4351 SH SOLE 0 0 4351 NVIDIA CORPORATION COM 67066G104 3261519 6586 SH SOLE 0 0 6586 PUBLIC STORAGE COM 74460D109 6634665 21753 SH SOLE 0 0 21753 SPDR S&P 500 ETF TR TR UNIT 78462F103 487193 1025 SH SOLE 0 0 1025 SALESFORCE INC COM 79466L302 1561736 5935 SH SOLE 0 0 5935 TRUIST FINL CORP COM 89832Q109 624686 16920 SH SOLE 0 0 16920 VISA INC COM CL A 92826C839 1477226 5674 SH SOLE 0 0 5674 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6052032 63652 SH SOLE 0 0 63652