HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
30,274 | -157 | $11,384 |
| MSFT | 30,274 | -157 | $11,384 |
| APPLE INC |
57,732 | -129 | $11,115 |
| AAPL | 57,732 | -129 | $11,115 |
| JABIL INC |
81,378 | -481 | $10,368 |
| JBL | 81,378 | -481 | $10,368 |
| BROADCOM INC |
8,957 | +40 | $9,998 |
| AVGO | 8,957 | +40 | $9,998 |
| AMAZON COM INC |
55,129 | +555 | $8,376 |
| AMZN | 55,129 | +555 | $8,376 |
| ALPHABET INC |
57,507 | +606 | $8,104 |
| GOOG | 57,507 | +606 | $8,104 |
| SHELL PLC |
107,836 | +1,053 | $7,096 |
| SHEL | 107,836 | +1,053 | $7,096 |
| FIDELITY NATIONAL FINANCIAL |
131,157 | +2,945 | $6,692 |
| FNF | 131,157 | +2,945 | $6,692 |
| PUBLIC STORAGE |
21,753 | +11,669 | $6,635 |
| PSA | 21,753 | +11,669 | $6,635 |
| HONEYWELL INTL INC |
30,393 | +916 | $6,374 |
| HON | 30,393 | +916 | $6,374 |
| PROCTER AND GAMBLE CO |
42,876 | +778 | $6,283 |
| PG | 42,876 | +778 | $6,283 |
| LOWES COS INC |
28,201 | +841 | $6,276 |
| LOW | 28,201 | +841 | $6,276 |
| PEPSICO INC |
36,044 | +941 | $6,122 |
| PEP | 36,044 | +941 | $6,122 |
| LYONDELLBASELL INDUSTRIES N |
63,652 | +1,375 | $6,052 |
| LYB | 63,652 | +1,375 | $6,052 |
| CVS HEALTH CORP |
76,628 | +1,008 | $6,051 |
| CVS | 76,628 | +1,008 | $6,051 |
| JOHNSON & JOHNSON |
38,382 | +1,166 | $6,016 |
| JNJ | 38,382 | +1,166 | $6,016 |
| AMERICAN ELEC PWR CO INC |
73,534 | +11,129 | $5,972 |
| AEP | 73,534 | +11,129 | $5,972 |
| UNITED PARCEL SERVICE INC |
37,922 | +1,298 | $5,962 |
| UPS | 37,922 | +1,298 | $5,962 |
| TORONTO DOMINION BK ONT |
90,233 | +2,565 | $5,831 |
| TD | 90,233 | +2,565 | $5,831 |
| ABBVIE INC |
36,943 | +1,146 | $5,725 |
| ABBV | 36,943 | +1,146 | $5,725 |
| STARBUCKS CORP |
55,963 | +1,788 | $5,373 |
| SBUX | 55,963 | +1,788 | $5,373 |
| RTX CORPORATION |
63,743 | +2,914 | $5,363 |
| RTX | 63,743 | +2,914 | $5,363 |
| BECTON DICKINSON & CO |
20,517 | +846 | $5,003 |
| BDX | 20,517 | +846 | $5,003 |
| CITIGROUP INC |
95,232 | +4,291 | $4,899 |
| C | 95,232 | +4,291 | $4,899 |
| NVIDIA CORPORATION |
6,586 | +206 | $3,262 |
| NVDA | 6,586 | +206 | $3,262 |
| LAMB WESTON HLDGS INC |
28,144 | +28,144 | $3,042 |
| LW | 28,144 | +28,144 | $3,042 |
| ADOBE INC |
3,254 | +24 | $1,941 |
| ADBE | 3,254 | +24 | $1,941 |
| COSTCO WHSL CORP NEW |
2,870 | +31 | $1,894 |
| COST | 2,870 | +31 | $1,894 |
| MICRON TECHNOLOGY INC |
19,541 | +279 | $1,668 |
| MU | 19,541 | +279 | $1,668 |
| SALESFORCE INC |
5,935 | +115 | $1,562 |
| CRM | 5,935 | +115 | $1,562 |
| INTUITIVE SURGICAL INC |
4,518 | +124 | $1,524 |
| ISRG | 4,518 | +124 | $1,524 |
| VISA INC |
5,674 | +119 | $1,477 |
| V | 5,674 | +119 | $1,477 |
| DANAHER CORPORATION |
4,532 | +79 | $1,048 |
| DHR | 4,532 | +79 | $1,048 |
| INVESCO QQQ TR |
1,778 | UNCH | $728 |
| QQQ | 1,778 | UNCH | $728 |
| TRUIST FINL CORP |
16,920 | UNCH | $625 |
| TFC | 16,920 | UNCH | $625 |
| SONOCO PRODS CO |
11,040 | -88 | $617 |
| SON | 11,040 | -88 | $617 |
| SPDR S&P 500 ETF TR (SPY) |
1,025 | UNCH | $487 |
| SPY | 1,025 | UNCH | $487 |
| DIMENSIONAL ETF TRUST (DFAE) |
16,745 | +16,745 | $404 |
| DFAE | 16,745 | +16,745 | $404 |
| F N B CORP |
28,716 | UNCH | $395 |
| FNB | 28,716 | UNCH | $395 |
| SOUTHERN CO |
5,185 | UNCH | $364 |
| SO | 5,185 | UNCH | $364 |
| DIMENSIONAL ETF TRUST (DFAI) |
11,045 | +100 | $316 |
| DFAI | 11,045 | +100 | $316 |
 BERKSHIRE HATHAWAY INC DEL |
$250 | ||
| BRK.B | 701 | UNCH | $250 |
| ISHARES TR (INDA) |
5,015 | UNCH | $245 |
| INDA | 5,015 | UNCH | $245 |
See Full List: All Stocks Held By Eastover Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eastover Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $189,153 At 09/30/2023: $166,312 Eastover Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eastover Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
