Dover Advisors as of Sept. 30, 2023
Portfolio Holdings for Dover Advisors
Dover Advisors holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $8.2M | 48k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.7M | 15k | 315.75 | |
| Udr (UDR) | 3.7 | $3.6M | 101k | 35.67 | |
| UnitedHealth (UNH) | 2.7 | $2.7M | 5.3k | 504.19 | |
| Eaton Corp SHS (ETN) | 2.4 | $2.3M | 11k | 213.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.3M | 18k | 130.86 | |
| Nike CL B (NKE) | 2.3 | $2.2M | 23k | 95.96 | |
| Pepsi (PEP) | 2.1 | $2.1M | 12k | 169.44 | |
| Palo Alto Networks (PANW) | 2.1 | $2.0M | 8.7k | 234.44 | |
| Amazon (AMZN) | 2.0 | $2.0M | 16k | 127.12 | |
| Abbott Laboratories (ABT) | 2.0 | $1.9M | 20k | 96.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 12k | 155.75 | |
| Lowe's Companies (LOW) | 1.9 | $1.9M | 9.0k | 207.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 12k | 145.02 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 10k | 168.62 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.6M | 3.2k | 506.52 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.6M | 22k | 71.97 | |
| Kla Corp Com New (KLAC) | 1.6 | $1.6M | 3.5k | 458.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 13k | 117.58 | |
| Honeywell International (HON) | 1.4 | $1.4M | 7.8k | 184.74 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 17k | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.3M | 4.4k | 307.11 | |
| Nextera Energy (NEE) | 1.3 | $1.3M | 23k | 57.29 | |
| Albemarle Corporation (ALB) | 1.3 | $1.3M | 7.6k | 170.43 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.2k | 302.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.2M | 17k | 69.82 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 13k | 93.86 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 15k | 78.05 | |
| Kinsale Cap Group (KNSL) | 1.2 | $1.1M | 2.8k | 414.13 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.6k | 149.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.1M | 4.8k | 227.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 3.0k | 350.30 | |
| Jacobs Engineering Group (J) | 1.1 | $1.1M | 7.7k | 136.50 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.1M | 5.5k | 190.30 | |
| Eli Lilly & Co. (LLY) | 1.0 | $985k | 1.8k | 537.13 | |
| Dominion Resources (D) | 1.0 | $946k | 21k | 44.67 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $943k | 2.4k | 389.52 | |
| Altria (MO) | 0.9 | $922k | 21k | 43.03 | |
| American Express Company (AXP) | 0.9 | $911k | 6.1k | 149.19 | |
| Procter & Gamble Company (PG) | 0.9 | $902k | 6.2k | 145.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $890k | 1.7k | 509.90 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $847k | 5.9k | 144.55 | |
| Expedia Group Com New (EXPE) | 0.8 | $811k | 7.9k | 103.07 | |
| Linde SHS (LIN) | 0.8 | $805k | 2.2k | 372.35 | |
| Merck & Co (MRK) | 0.8 | $801k | 7.7k | 103.66 | |
| Constellation Brands Cl A (STZ) | 0.8 | $797k | 3.2k | 251.33 | |
| McDonald's Corporation (MCD) | 0.8 | $796k | 3.0k | 263.44 | |
| Oracle Corporation (ORCL) | 0.8 | $754k | 7.1k | 105.92 | |
| Norfolk Southern (NSC) | 0.7 | $740k | 3.8k | 196.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $699k | 2.7k | 258.53 | |
| Pfizer (PFE) | 0.7 | $696k | 21k | 33.17 | |
| Qualcomm (QCOM) | 0.7 | $695k | 6.3k | 111.06 | |
| Brixmor Prty (BRX) | 0.7 | $691k | 33k | 20.78 | |
| Verizon Communications (VZ) | 0.7 | $674k | 21k | 32.41 | |
| BlackRock | 0.7 | $646k | 999.00 | 646.49 | |
| Carrier Global Corporation (CARR) | 0.6 | $602k | 11k | 55.20 | |
| salesforce (CRM) | 0.6 | $559k | 2.8k | 202.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $558k | 10k | 53.56 | |
| Halliburton Company (HAL) | 0.6 | $550k | 14k | 40.50 | |
| Air Products & Chemicals (APD) | 0.5 | $540k | 1.9k | 285.15 | |
| Intel Corporation (INTC) | 0.5 | $526k | 15k | 35.55 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $503k | 5.7k | 88.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $493k | 22k | 22.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.5 | $493k | 20k | 24.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $486k | 859.00 | 565.19 | |
| Zoetis Cl A (ZTS) | 0.5 | $454k | 2.6k | 173.98 | |
| Visa Com Cl A (V) | 0.5 | $446k | 1.9k | 230.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $431k | 6.2k | 69.58 | |
| United Parcel Service CL B (UPS) | 0.4 | $424k | 2.7k | 155.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $396k | 13k | 30.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $394k | 1.4k | 272.31 | |
| Medtronic SHS (MDT) | 0.4 | $374k | 4.7k | 79.05 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $370k | 4.6k | 80.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $362k | 2.6k | 137.93 | |
| MetLife (MET) | 0.4 | $355k | 5.6k | 62.91 | |
| Anthem (ELV) | 0.4 | $355k | 815.00 | 435.42 | |
| Masco Corporation (MAS) | 0.3 | $344k | 6.4k | 53.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $337k | 7.6k | 44.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $321k | 744.00 | 431.42 | |
| Yum! Brands (YUM) | 0.3 | $320k | 2.6k | 124.94 | |
| Netflix (NFLX) | 0.3 | $319k | 844.00 | 377.60 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $317k | 4.2k | 74.55 | |
| Crown Castle Intl (CCI) | 0.3 | $313k | 3.4k | 92.03 | |
| Atlantic Union B (AUB) | 0.3 | $313k | 11k | 28.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $310k | 2.5k | 122.44 | |
| Broadcom (AVGO) | 0.3 | $290k | 349.00 | 830.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $283k | 3.2k | 88.69 | |
| Cisco Systems (CSCO) | 0.3 | $264k | 4.9k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $251k | 1.9k | 131.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $246k | 3.3k | 75.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $241k | 1.1k | 226.90 | |
| Cummins (CMI) | 0.2 | $240k | 1.1k | 228.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $224k | 2.1k | 107.14 | |
| General Dynamics Corporation (GD) | 0.2 | $223k | 1.0k | 220.97 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 3.9k | 56.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $210k | 2.0k | 105.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $209k | 5.3k | 39.21 | |
| Coupang Cl A (CPNG) | 0.2 | $199k | 12k | 17.00 | |
| At&t (T) | 0.2 | $190k | 13k | 15.02 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $129k | 36k | 3.54 | |
| Knightscope Class A Com | 0.0 | $9.9k | 13k | 0.79 |
