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Fund Holdings of EASTOVER INVESTMENT ADVISORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-18 | 2011-05-13 | 2011-01-27 | 2010-11-24 | 2010-04-21 |

1. Fund Information

Fund NameEASTOVER INVESTMENT ADVISORS LLC
Fund Manager
Address4725 PIEDMONT ROW DRIVE, SUITE 450
CHARLOTTE, NC, 28210
::Google Map
Phone(704) 336-6818
13F Asset Last Qtr$54,717,000
13F Asset This Qtr$131,944,324
Asset Change141.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONOCOPHILLIPSCOP82,929$6,043Added 1,015.69%4.58%
2.)CHEVRON CORPORATIONCVX38,509$4,097Added 31.46%3.11%
3.)BRISTOL-MYERS SQUIBB CO.BMY100,115$3,528Added 244.30%2.67%
4.)COCA-COLA CO (THE)KO39,976$2,797New2.12%
5.)ALTRIA GROUP INCMO89,769$2,662Added 221.72%2.02%
6.)MERCK66,618$2,512New1.90%
7.)CLOROX CO.CLX34,370$2,288Added 138.04%1.73%
8.)THOMASVILLE BNCSHS INCTHVB112,690$2,259New1.71%
9.)VERIZON COMMUNICATIONS INCVZ56,067$2,249Added 143.74%1.70%
10.)CISCO SYSTEMS, INC.CSCO121,502$2,197New1.67%
11.)INTEL CORPORATIONINTC87,633$2,125Cut -7.71%1.61%
12.)HEINZ (H.J.) CO.HNZ38,247$2,067New1.57%
13.)BE AEROSPACE, INC.BEAV53,385$2,067New1.57%
14.)EXXON MOBIL CORP.XOM22,897$1,941Cut -9.82%1.47%
15.)JOHNSON & JOHNSONJNJ29,476$1,933Cut -13.59%1.47%
16.)SPDR S&P 500 ETFSPY15,245$1,913New1.45%
17.)MICROSOFT CORPORATIONMSFT73,489$1,908Added 36.12%1.45%
18.)S&P MID DEPOSIT RCPTMDY11,760$1,876New1.42%
19.)TECO ENERGY INC.TE97,660$1,869New1.42%
20.)PFIZER INCPFE84,613$1,831New1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COCA-COLA CO (THE)KO39,976$2,7972.12%
2.)MERCK66,618$2,5121.90%
3.)THOMASVILLE BNCSHS INCTHVB112,690$2,2591.71%
4.)CISCO SYSTEMS, INC.CSCO121,502$2,1971.67%
5.)BE AEROSPACE, INC.BEAV53,385$2,0671.57%
6.)HEINZ (H.J.) CO.HNZ38,247$2,0671.57%
7.)SPDR S&P 500 ETFSPY15,245$1,9131.45%
8.)S&P MID DEPOSIT RCPTMDY11,760$1,8761.42%
9.)TECO ENERGY INC.TE97,660$1,8691.42%
10.)PFIZER INCPFE84,613$1,8311.39%
11.)ROYAL DUTCH SHELL PLC CL B RDS-B23,353$1,7751.35%
12.)FLOWERS FOODS, INC.FLO93,322$1,7711.34%
13.)CENTURYLINK, INC.CTL44,817$1,6671.26%
14.)DEAN FOODS CO.DF134,140$1,5021.14%
15.)DEVON ENERGY CORP.DVN23,252$1,4421.09%
16.)AQUA AMERICA INCWTR64,209$1,4161.07%
17.)WINDSTREAM CORPORATIONWIN119,694$1,4051.06%
18.)COMMUNITY BANK SYSTEM, INC.CBU50,551$1,4051.06%
19.)ENERPLUS CORPORATION (CANADA)54,759$1,3861.05%
20.)KELLOGG COK27,399$1,3861.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DODGE COX INTERNATIONAL STOCK FUNDDODFX119,023$3,4276.26%
2.)PERKINS MID CAP VALUE FUND CLASS TJMCVX95,851$1,9103.49%
3.)CHUBB CORP.CB30,366$1,8223.33%
4.)SCHLUMBERGER LTD.SLB27,271$1,6292.98%
5.)FLUOR CORP.FLR33,257$1,5482.83%
6.)BECTON, DICKINSON AND CO.BDX18,221$1,3362.44%
7.)VG FTSE ALLWD US ETFVEU28,467$1,1022.01%
8.)FLOWSERVE CORP.FLS14,563$1,0781.97%
9.)VANGUARD SMALL-CAP INDEX FUNDVB15,793$9691.77%
10.)MCDONALD CORPMCD10,988$9651.76%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM24,694$8671.59%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,958$8671.59%
13.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP10,748$7351.34%
14.)ORACLE CORPORATIONORCL19,618$5641.03%
15.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK18,318$5531.01%
16.)HARBOR INTERNATIONAL FD INVESTOR CLASSHIINX8,628$4270.78%
17.)PIEDMONT NATURAL GAS CO., INC.PNY13,351$3860.71%
18.)VANGRD EMRG MKT ETFVWO9,435$3380.62%
19.)BLACKROCK GLOBAL ALLOC AMDLOX15,852$2820.52%
20.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG8,070$2740.50%