Dover Advisors as of March 31, 2023
Portfolio Holdings for Dover Advisors
Dover Advisors holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $8.5M | 29k | 288.30 | |
| Apple (AAPL) | 7.8 | $8.1M | 49k | 164.90 | |
| Udr (UDR) | 3.9 | $4.1M | 99k | 41.06 | |
| Nike CL B (NKE) | 2.8 | $2.9M | 23k | 122.98 | |
| UnitedHealth (UNH) | 2.5 | $2.6M | 5.4k | 472.59 | |
| Pepsi (PEP) | 2.3 | $2.4M | 13k | 182.30 | |
| Amazon (AMZN) | 2.2 | $2.2M | 22k | 103.29 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 20k | 101.26 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.0M | 21k | 97.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 13k | 155.00 | |
| Eaton Corp SHS (ETN) | 1.8 | $1.9M | 11k | 171.34 | |
| Lowe's Companies (LOW) | 1.8 | $1.9M | 9.3k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 14k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.8M | 3.1k | 576.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 18k | 103.73 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 11k | 163.16 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 17k | 100.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.7M | 5.6k | 308.77 | |
| Nextera Energy (NEE) | 1.7 | $1.7M | 22k | 77.08 | |
| Albemarle Corporation (ALB) | 1.6 | $1.7M | 7.7k | 221.37 | |
| Palo Alto Networks (PANW) | 1.6 | $1.7M | 8.4k | 199.74 | |
| Honeywell International (HON) | 1.5 | $1.5M | 8.0k | 191.12 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $1.5M | 6.1k | 246.46 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.5M | 3.7k | 399.17 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.4M | 14k | 102.44 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.5k | 295.12 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 8.3k | 159.37 | |
| Dominion Resources (D) | 1.3 | $1.3M | 24k | 55.91 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 13k | 98.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | 4.5k | 285.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 109.66 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 27k | 38.89 | |
| Altria (MO) | 1.0 | $989k | 22k | 45.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $969k | 5.1k | 191.31 | |
| American Express Company (AXP) | 0.9 | $964k | 5.8k | 164.95 | |
| Pfizer (PFE) | 0.9 | $927k | 23k | 40.80 | |
| Jacobs Engineering Group (J) | 0.9 | $926k | 7.9k | 117.51 | |
| Procter & Gamble Company (PG) | 0.9 | $925k | 6.2k | 148.69 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $921k | 5.5k | 166.55 | |
| McDonald's Corporation (MCD) | 0.9 | $889k | 3.2k | 279.61 | |
| Kinsale Cap Group (KNSL) | 0.8 | $831k | 2.8k | 300.15 | |
| Merck & Co (MRK) | 0.8 | $829k | 7.7k | 107.12 | |
| Qualcomm (QCOM) | 0.8 | $826k | 6.5k | 127.58 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $815k | 2.4k | 336.11 | |
| Norfolk Southern (NSC) | 0.8 | $807k | 3.8k | 212.00 | |
| Linde SHS (LIN) | 0.8 | $785k | 2.2k | 355.44 | |
| Oracle Corporation (ORCL) | 0.8 | $782k | 8.4k | 92.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $748k | 2.2k | 343.42 | |
| Constellation Brands Cl A (STZ) | 0.7 | $731k | 3.2k | 225.89 | |
| Brixmor Prty (BRX) | 0.7 | $715k | 33k | 21.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $681k | 1.8k | 385.37 | |
| BlackRock | 0.6 | $664k | 992.00 | 669.12 | |
| United Parcel Service CL B (UPS) | 0.6 | $649k | 3.3k | 193.99 | |
| Becton, Dickinson and (BDX) | 0.6 | $638k | 2.6k | 247.54 | |
| Target Corporation (TGT) | 0.6 | $617k | 3.7k | 165.63 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $568k | 5.9k | 96.47 | |
| Air Products & Chemicals (APD) | 0.5 | $560k | 1.9k | 288.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $543k | 3.0k | 183.22 | |
| salesforce (CRM) | 0.5 | $534k | 2.7k | 199.78 | |
| Intel Corporation (INTC) | 0.5 | $528k | 16k | 32.67 | |
| Carrier Global Corporation (CARR) | 0.5 | $506k | 11k | 45.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $493k | 7.1k | 69.92 | |
| Cisco Systems (CSCO) | 0.5 | $473k | 9.1k | 52.27 | |
| Meta Platforms Cl A (META) | 0.4 | $443k | 2.1k | 211.94 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $431k | 5.1k | 84.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $430k | 864.00 | 497.07 | |
| Coca-Cola Company (KO) | 0.4 | $416k | 6.7k | 62.49 | |
| Medtronic SHS (MDT) | 0.4 | $410k | 5.0k | 81.30 | |
| Visa Com Cl A (V) | 0.4 | $409k | 1.8k | 225.46 | |
| Anthem (ELV) | 0.4 | $398k | 865.00 | 459.81 | |
| Crown Castle Intl (CCI) | 0.4 | $397k | 3.0k | 133.84 | |
| Coupang Cl A (CPNG) | 0.4 | $385k | 24k | 16.00 | |
| Atlantic Union B (AUB) | 0.4 | $381k | 11k | 35.05 | |
| Zoetis Cl A (ZTS) | 0.4 | $371k | 2.2k | 166.44 | |
| Yum! Brands (YUM) | 0.3 | $338k | 2.6k | 132.08 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $331k | 6.1k | 54.60 | |
| MetLife (MET) | 0.3 | $330k | 5.7k | 57.94 | |
| Masco Corporation (MAS) | 0.3 | $328k | 6.6k | 49.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $327k | 2.5k | 129.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $322k | 8.5k | 37.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $319k | 777.00 | 411.08 | |
| Broadcom (AVGO) | 0.3 | $308k | 480.00 | 641.54 | |
| Phillips 66 (PSX) | 0.3 | $305k | 3.0k | 101.38 | |
| Paypal Holdings (PYPL) | 0.3 | $277k | 3.6k | 75.94 | |
| At&t (T) | 0.2 | $241k | 13k | 19.25 | |
| Cummins (CMI) | 0.2 | $239k | 1.0k | 238.88 | |
| Halliburton Company (HAL) | 0.2 | $239k | 7.5k | 31.64 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.8k | 131.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $224k | 1.2k | 186.01 | |
| American Tower Reit (AMT) | 0.2 | $217k | 1.1k | 204.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $211k | 2.0k | 104.13 | |
| Peak (DOC) | 0.2 | $209k | 9.5k | 21.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $208k | 3.0k | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $208k | 2.0k | 104.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $198k | 66k | 3.01 | |
| Knightscope Class A Com | 0.0 | $11k | 13k | 0.89 |
