Dover Advisors as of June 30, 2023
Portfolio Holdings for Dover Advisors
Dover Advisors holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $9.3M | 48k | 193.97 | |
| 1/100 Berkshire Htwy Cla 100 | 7.3 | $8.3M | 1.6k | 5178.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.1M | 15k | 340.54 | |
| Udr (UDR) | 3.8 | $4.3M | 99k | 42.96 | |
| Nike CL B (NKE) | 2.3 | $2.6M | 23k | 110.71 | |
| UnitedHealth (UNH) | 2.3 | $2.5M | 5.3k | 480.64 | |
| Pepsi (PEP) | 2.0 | $2.3M | 12k | 185.22 | |
| Palo Alto Networks (PANW) | 1.9 | $2.2M | 8.5k | 255.51 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.2M | 11k | 201.10 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 20k | 109.02 | |
| Amazon (AMZN) | 1.8 | $2.1M | 16k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 17k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.0M | 21k | 97.96 | |
| Lowe's Companies (LOW) | 1.8 | $2.0M | 8.9k | 225.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 12k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 12k | 145.44 | |
| Albemarle Corporation (ALB) | 1.5 | $1.7M | 7.8k | 223.49 | |
| Kla Corp Com New (KLAC) | 1.5 | $1.7M | 3.5k | 485.02 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 3.2k | 522.10 | |
| Nextera Energy (NEE) | 1.4 | $1.6M | 22k | 74.20 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 10k | 157.35 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.7k | 207.50 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 17k | 89.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | 4.4k | 308.58 | |
| Microchip Technology (MCHP) | 1.2 | $1.3M | 15k | 89.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 107.25 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.2k | 310.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.2M | 17k | 73.33 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 12k | 98.89 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $1.2M | 6.0k | 196.38 | |
| Dominion Resources (D) | 1.0 | $1.2M | 22k | 51.79 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 7.9k | 134.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.0M | 4.8k | 219.57 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.0M | 5.5k | 188.08 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.0M | 2.8k | 374.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 3.0k | 341.00 | |
| American Express Company (AXP) | 0.9 | $1.0M | 5.9k | 174.20 | |
| Altria (MO) | 0.9 | $991k | 21k | 46.24 | |
| Procter & Gamble Company (PG) | 0.8 | $951k | 6.3k | 151.74 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $930k | 2.4k | 390.04 | |
| Jacobs Engineering Group (J) | 0.8 | $917k | 7.7k | 118.89 | |
| McDonald's Corporation (MCD) | 0.8 | $878k | 2.9k | 298.41 | |
| Merck & Co (MRK) | 0.8 | $873k | 7.5k | 116.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $863k | 1.8k | 468.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $853k | 1.7k | 488.99 | |
| Oracle Corporation (ORCL) | 0.8 | $850k | 7.1k | 119.09 | |
| Norfolk Southern (NSC) | 0.7 | $829k | 3.7k | 226.76 | |
| Linde SHS (LIN) | 0.7 | $824k | 2.2k | 381.08 | |
| Constellation Brands Cl A (STZ) | 0.7 | $780k | 3.2k | 246.13 | |
| Pfizer (PFE) | 0.7 | $771k | 21k | 36.68 | |
| Verizon Communications (VZ) | 0.7 | $766k | 21k | 37.19 | |
| Qualcomm (QCOM) | 0.7 | $739k | 6.2k | 119.04 | |
| Brixmor Prty (BRX) | 0.6 | $731k | 33k | 22.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $702k | 2.7k | 264.01 | |
| BlackRock | 0.6 | $690k | 999.00 | 691.14 | |
| Expedia Group Com New (EXPE) | 0.6 | $643k | 5.9k | 109.39 | |
| salesforce (CRM) | 0.5 | $569k | 2.7k | 211.26 | |
| Air Products & Chemicals (APD) | 0.5 | $560k | 1.9k | 301.28 | |
| Carrier Global Corporation (CARR) | 0.5 | $552k | 11k | 49.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $525k | 2.9k | 178.27 | |
| United Parcel Service CL B (UPS) | 0.5 | $514k | 2.9k | 179.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $512k | 22k | 23.37 | |
| Intel Corporation (INTC) | 0.4 | $498k | 15k | 33.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $498k | 5.5k | 89.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.4 | $495k | 20k | 24.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $463k | 859.00 | 538.59 | |
| Visa Com Cl A (V) | 0.4 | $462k | 1.9k | 237.48 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $454k | 5.1k | 89.01 | |
| Zoetis Cl A (ZTS) | 0.4 | $447k | 2.6k | 172.21 | |
| Halliburton Company (HAL) | 0.4 | $447k | 14k | 32.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $446k | 6.1k | 73.03 | |
| Medtronic SHS (MDT) | 0.4 | $420k | 4.7k | 88.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $419k | 2.9k | 142.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $415k | 7.5k | 55.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $409k | 1.4k | 282.96 | |
| Masco Corporation (MAS) | 0.3 | $370k | 6.4k | 57.38 | |
| Anthem (ELV) | 0.3 | $362k | 815.00 | 444.29 | |
| Yum! Brands (YUM) | 0.3 | $355k | 2.6k | 138.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $343k | 769.00 | 445.71 | |
| Crown Castle Intl (CCI) | 0.3 | $337k | 3.0k | 113.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $321k | 2.5k | 126.96 | |
| MetLife (MET) | 0.3 | $319k | 5.6k | 56.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $314k | 7.5k | 41.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $307k | 9.9k | 30.93 | |
| Broadcom (AVGO) | 0.3 | $298k | 344.00 | 867.43 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $292k | 3.6k | 80.91 | |
| Atlantic Union B (AUB) | 0.3 | $282k | 11k | 25.95 | |
| Netflix (NFLX) | 0.2 | $276k | 626.00 | 440.49 | |
| Cummins (CMI) | 0.2 | $257k | 1.1k | 245.16 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 4.9k | 51.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $251k | 3.3k | 75.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $250k | 1.1k | 235.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $241k | 5.9k | 40.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 2.0k | 120.97 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 3.9k | 60.68 | |
| Coupang Cl A (CPNG) | 0.2 | $230k | 13k | 17.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $218k | 2.0k | 108.87 | |
| Paypal Holdings (PYPL) | 0.2 | $217k | 3.3k | 66.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $211k | 2.0k | 102.94 | |
| American Tower Reit (AMT) | 0.2 | $209k | 1.1k | 195.51 | |
| At&t (T) | 0.2 | $202k | 13k | 15.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $201k | 2.0k | 99.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $175k | 51k | 3.43 | |
| Knightscope Class A Com | 0.0 | $6.6k | 13k | 0.53 |
