EASTOVER INVESTMENT ADVISORS LLC
4725 PIEDMONT ROW DRIVE, CHARLOTTE, North Carolina, 28210, (704) 336-6818
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 40 |
| New Positions | 1 |
| Increased Positions | 6 |
| Decreased Positions | 30 |
| Positions with Activity | 36 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
38 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.87% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 19.43% |
| Energy | 6.67% |
| Financial | 9.19% |
| Healthcare | 17.9% |
| Services | 12.76% |
| Technology | 16.74% |
| Transportation | |
| Utilities | 8.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 1,514 | -76 | (4.76) | 18,725 |
| BRISTOL MYERS SQUIBB CO | COM | 1,419 | -2 | (0.15) | 30,295 |
| CHEVRON CORP NEW | COM | 1,418 | -57 | (3.9) | 11,668 |
| BECTON DICKINSON & CO | COM | 1,414 | -15 | (1.02) | 14,086 |
| 3M CO | COM | 1,387 | -15 | (1.05) | 12,277 |
| CHUBB CORP | COM | 1,380 | -145 | (9.48) | 15,687 |
| JOHNSON & JOHNSON | COM | 1,348 | -48 | (3.43) | 15,614 |
| PROCTER & GAMBLE CO | COM | 1,337 | -33 | (2.4) | 16,910 |
| VERIZON COMMUNICATIONS INC | COM | 1,323 | (0.02) | 25,672 | |
| PEPSICO INC | COM | 1,315 | -47 | (3.43) | 15,923 |
| MICROSOFT CORP | COM | 1,291 | -2 | (0.14) | 36,916 |
| MERCK & CO INC NEW | COM | 1,279 | -4 | (0.29) | 26,779 |
| AT&T INC | COM | 1,251 | 7 | .55 | 34,591 |
| MCDONALDS CORP | COM | 1,239 | -50 | (3.85) | 12,423 |
| ALTRIA GROUP INC | COM | 1,225 | -17 | (1.35) | 33,899 |
| KIMBERLY CLARK CORP | COM | 1,224 | -55 | (4.28) | 12,312 |
| FLUOR CORP NEW | COM | 1,217 | -15 | (1.22) | 19,237 |
| INTEL CORP | COM | 1,139 | 50 | 4.62 | 44,727 |
| DIAGEO P L C | SPON ADR NEW | 1,135 | -28 | (2.43) | 9,626 |
| CLOROX CO DEL | COM | 1,134 | -31 | (2.67) | 13,214 |
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