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| Name: |
EASTOVER INVESTMENT ADVISORS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28210 |
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data |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.68 |
$12,126,000 |
28,823 |
5.93% |
742,000 |
-1,451 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,461.03 |
$11,377,000 |
8,584 |
5.56% |
1,379,000 |
-373 |
0.002 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
4 |
- |
$117.75 |
$10,414,000 |
77,743 |
5.09% |
46,000 |
-3,635 |
0.052 |
Printed Circuit Boards |
|
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AMZN |
Amazon.com Inc |
5 |
- |
$187.23 |
$9,572,000 |
53,063 |
4.68% |
1,196,000 |
-2,066 |
0.001 |
Internet Software & S... |
|
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GOOG |
Alphabet Inc |
7 |
- |
$178.19 |
$8,514,000 |
55,916 |
4.16% |
410,000 |
-1,591 |
0.001 |
Search Engines & Info... |
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SHEL |
Shell plc |
8 |
- |
$70.29 |
$7,088,000 |
105,731 |
3.47% |
-8,000 |
-2,105 |
0.005 |
Integrated Oil & Gas |
|
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LOW |
Lowes Companies Inc |
9 |
- |
$218.35 |
$7,062,000 |
27,724 |
3.45% |
786,000 |
-477 |
0.004 |
Home Improvement Stores |
|
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PG |
Procter & Gamble Co |
10 |
- |
$167.48 |
$6,843,000 |
42,177 |
3.35% |
560,000 |
-699 |
0.002 |
Cleaning Products |
|
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FNF |
Fidelity National Financial... |
11 |
- |
$48.64 |
$6,814,000 |
128,316 |
3.33% |
122,000 |
-2,841 |
0.044 |
Surety & Title Insurance |
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ABBV |
Abbvie Inc. |
12 |
- |
$167.70 |
$6,634,000 |
36,428 |
3.24% |
909,000 |
-515 |
0.002 |
Drug Manufacturers - ... |
|
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LYB |
LyondellBasell Industries N.V. |
14 |
- |
$96.33 |
$6,407,000 |
62,640 |
3.13% |
355,000 |
-1,012 |
0.019 |
Specialty Chemicals |
|
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PEP |
Pepsico Inc |
16 |
- |
$165.07 |
$6,264,000 |
35,794 |
3.06% |
142,000 |
-250 |
0.003 |
Beverage Soft Drinks... |
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AEP |
American Electric Power Co Inc |
17 |
- |
$88.41 |
$6,251,000 |
72,600 |
3.06% |
279,000 |
-934 |
0.015 |
Electric Utilities |
|
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PSA |
Public Storage Inc |
18 |
- |
$274.64 |
$6,221,000 |
21,446 |
3.04% |
-414,000 |
-307 |
0.012 |
REIT - Industrial |
|
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JNJ |
Johnson & Johnson |
20 |
- |
$146.76 |
$6,028,000 |
38,104 |
2.95% |
12,000 |
-278 |
0.001 |
Drug Manufacturers - ... |
|
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SBUX |
Starbucks Corp |
25 |
- |
$79.89 |
$5,103,000 |
55,840 |
2.5% |
-270,000 |
-123 |
0.005 |
Specialty Eateries |
|
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MU |
Micron Technology Inc |
27 |
- |
$135.07 |
$2,201,000 |
18,673 |
1.08% |
533,000 |
-868 |
0.002 |
Semiconductor - Memor... |
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COST |
Costco Wholesale Corp |
28 |
- |
$849.31 |
$2,102,000 |
2,869 |
1.03% |
208,000 |
-1 |
0.001 |
Discount, Variety Stores |
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