Dover Advisors as of Dec. 31, 2022
Portfolio Holdings for Dover Advisors
Dover Advisors holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1/100 Berkshire Htwy Cla 100 | 8.6 | $8.0M | 1.7k | 4687.11 | |
| Apple (AAPL) | 6.1 | $5.7M | 44k | 129.93 | |
| Udr (UDR) | 4.1 | $3.8M | 98k | 38.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.9M | 12k | 239.82 | |
| Nike CL B (NKE) | 2.8 | $2.6M | 22k | 117.03 | |
| UnitedHealth (UNH) | 2.4 | $2.2M | 4.1k | 530.18 | |
| Pepsi (PEP) | 2.3 | $2.2M | 12k | 181.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 12k | 176.65 | |
| Abbott Laboratories (ABT) | 2.2 | $2.0M | 18k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.0M | 20k | 100.92 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 10k | 179.49 | |
| Lowe's Companies (LOW) | 1.8 | $1.6M | 8.2k | 199.24 | |
| Nextera Energy (NEE) | 1.7 | $1.6M | 19k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 2.8k | 550.99 | |
| Honeywell International (HON) | 1.6 | $1.5M | 7.1k | 214.30 | |
| Eaton Corp SHS (ETN) | 1.6 | $1.5M | 9.7k | 156.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 11k | 134.10 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $1.5M | 5.9k | 248.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 17k | 88.23 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 16k | 86.88 | |
| Home Depot (HD) | 1.4 | $1.3M | 4.2k | 315.86 | |
| Amazon (AMZN) | 1.4 | $1.3M | 16k | 84.00 | |
| Dominion Resources (D) | 1.4 | $1.3M | 22k | 61.32 | |
| Philip Morris International (PM) | 1.4 | $1.3M | 13k | 102.48 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.2M | 3.2k | 377.03 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.1k | 161.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.1M | 4.2k | 266.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.0M | 16k | 67.03 | |
| Pfizer (PFE) | 1.1 | $1.0M | 20k | 51.24 | |
| Palo Alto Networks (PANW) | 1.1 | $1.0M | 7.4k | 139.54 | |
| Albemarle Corporation (ALB) | 1.1 | $1.0M | 4.7k | 217.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $989k | 9.0k | 110.30 | |
| Verizon Communications (VZ) | 1.0 | $949k | 24k | 39.40 | |
| Microchip Technology (MCHP) | 1.0 | $944k | 13k | 70.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $915k | 5.5k | 165.48 | |
| Procter & Gamble Company (PG) | 0.9 | $873k | 5.8k | 151.56 | |
| Altria (MO) | 0.9 | $868k | 19k | 46.65 | |
| Norfolk Southern (NSC) | 0.9 | $865k | 3.5k | 246.42 | |
| Jacobs Engineering Group (J) | 0.9 | $859k | 7.2k | 120.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $825k | 4.4k | 188.54 | |
| Brixmor Prty (BRX) | 0.8 | $753k | 33k | 22.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $749k | 2.4k | 308.90 | |
| Merck & Co (MRK) | 0.8 | $729k | 6.5k | 111.68 | |
| Linde SHS | 0.8 | $729k | 2.2k | 326.18 | |
| Kinsale Cap Group (KNSL) | 0.8 | $724k | 2.8k | 261.52 | |
| American Express Company (AXP) | 0.8 | $697k | 4.7k | 147.75 | |
| McDonald's Corporation (MCD) | 0.7 | $689k | 2.6k | 263.53 | |
| Qualcomm (QCOM) | 0.7 | $685k | 6.2k | 109.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $672k | 1.8k | 365.84 | |
| Constellation Brands Cl A (STZ) | 0.7 | $648k | 2.8k | 231.75 | |
| BlackRock | 0.7 | $626k | 884.00 | 708.63 | |
| Oracle Corporation (ORCL) | 0.7 | $615k | 7.5k | 81.74 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $590k | 2.0k | 291.00 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $570k | 5.5k | 102.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $562k | 1.7k | 336.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $530k | 2.1k | 254.30 | |
| Target Corporation (TGT) | 0.6 | $514k | 3.4k | 149.04 | |
| United Parcel Service CL B (UPS) | 0.6 | $511k | 2.9k | 173.84 | |
| Air Products & Chemicals (APD) | 0.5 | $501k | 1.6k | 309.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $492k | 2.9k | 169.64 | |
| Carrier Global Corporation (CARR) | 0.5 | $458k | 11k | 41.44 | |
| Meta Platforms Cl A (META) | 0.5 | $426k | 3.5k | 120.34 | |
| Intel Corporation (INTC) | 0.5 | $423k | 16k | 26.43 | |
| Anthem (ELV) | 0.5 | $418k | 815.00 | 512.97 | |
| Masco Corporation (MAS) | 0.4 | $410k | 8.8k | 46.67 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $402k | 5.1k | 78.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $395k | 864.00 | 456.68 | |
| Medtronic SHS (MDT) | 0.4 | $380k | 4.8k | 78.31 | |
| Crown Castle Intl (CCI) | 0.4 | $375k | 2.8k | 135.88 | |
| Coupang Cl A (CPNG) | 0.4 | $354k | 24k | 14.71 | |
| Visa Com Cl A (V) | 0.4 | $353k | 1.7k | 207.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $343k | 7.3k | 47.23 | |
| salesforce (CRM) | 0.4 | $342k | 2.6k | 132.59 | |
| MetLife (MET) | 0.4 | $340k | 4.7k | 72.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $332k | 2.5k | 131.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $332k | 4.9k | 67.45 | |
| Yum! Brands (YUM) | 0.4 | $328k | 2.6k | 128.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $308k | 802.00 | 384.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $306k | 2.1k | 146.55 | |
| Phillips 66 (PSX) | 0.3 | $278k | 2.7k | 104.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $273k | 7.8k | 34.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $256k | 4.6k | 55.06 | |
| Canadian Pacific Railway | 0.3 | $255k | 3.4k | 74.73 | |
| Broadcom (AVGO) | 0.3 | $254k | 453.00 | 560.15 | |
| Halliburton Company (HAL) | 0.3 | $250k | 6.3k | 39.35 | |
| Paypal Holdings (PYPL) | 0.3 | $249k | 3.5k | 71.22 | |
| Cummins (CMI) | 0.3 | $242k | 1.0k | 242.29 | |
| Peak (DOC) | 0.3 | $238k | 9.5k | 25.07 | |
| At&t (T) | 0.2 | $229k | 12k | 18.41 | |
| American Tower Reit (AMT) | 0.2 | $220k | 1.0k | 213.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $211k | 66k | 3.22 | |
| Cisco Systems (CSCO) | 0.2 | $207k | 4.3k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $204k | 2.8k | 71.95 |
