Dover Advisors as of Dec. 31, 2023
Portfolio Holdings for Dover Advisors
Dover Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $7.0M | 36k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.3 | $4.1M | 11k | 376.04 | |
| Udr (UDR) | 3.9 | $3.0M | 77k | 38.29 | |
| Palo Alto Networks (PANW) | 2.7 | $2.1M | 7.0k | 294.88 | |
| UnitedHealth (UNH) | 2.7 | $2.0M | 3.9k | 526.47 | |
| Nike CL B (NKE) | 2.7 | $2.0M | 19k | 108.94 | |
| Eaton Corp SHS (ETN) | 2.6 | $2.0M | 8.3k | 240.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.9M | 13k | 139.69 | |
| Amazon (AMZN) | 2.3 | $1.8M | 12k | 151.94 | |
| Kla Corp Com New (KLAC) | 2.2 | $1.7M | 2.9k | 581.30 | |
| Pepsi (PEP) | 2.1 | $1.6M | 9.5k | 171.10 | |
| Lowe's Companies (LOW) | 2.1 | $1.6M | 7.2k | 222.55 | |
| Abbott Laboratories (ABT) | 2.0 | $1.6M | 14k | 110.07 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $1.5M | 18k | 84.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 8.7k | 170.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.3M | 8.4k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.2M | 2.3k | 531.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.2M | 3.4k | 350.91 | |
| Chevron Corporation (CVX) | 1.6 | $1.2M | 7.9k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 12k | 99.98 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 90.59 | |
| Honeywell International (HON) | 1.5 | $1.1M | 5.3k | 209.71 | |
| Nextera Energy (NEE) | 1.5 | $1.1M | 19k | 60.74 | |
| Microchip Technology (MCHP) | 1.4 | $1.1M | 12k | 90.18 | |
| Abbvie (ABBV) | 1.3 | $961k | 6.2k | 154.97 | |
| Philip Morris International (PM) | 1.3 | $960k | 10k | 95.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $942k | 13k | 72.86 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $928k | 2.0k | 460.70 | |
| Expedia Group Com New (EXPE) | 1.2 | $908k | 6.0k | 151.79 | |
| Dominion Resources (D) | 1.2 | $893k | 19k | 47.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $842k | 1.4k | 582.92 | |
| American Express Company (AXP) | 1.1 | $842k | 4.5k | 187.34 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $820k | 1.4k | 596.60 | |
| Linde SHS (LIN) | 1.1 | $815k | 2.0k | 410.71 | |
| Jacobs Engineering Group (J) | 1.0 | $794k | 6.1k | 129.80 | |
| Home Depot (HD) | 1.0 | $755k | 2.2k | 346.55 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $723k | 4.9k | 146.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $694k | 3.1k | 224.88 | |
| Merck & Co (MRK) | 0.9 | $677k | 6.2k | 109.76 | |
| Norfolk Southern (NSC) | 0.9 | $674k | 2.9k | 236.38 | |
| Constellation Brands Cl A (STZ) | 0.9 | $655k | 2.7k | 241.75 | |
| Oracle Corporation (ORCL) | 0.8 | $646k | 6.1k | 105.43 | |
| Altria (MO) | 0.8 | $638k | 15k | 41.32 | |
| Carrier Global Corporation (CARR) | 0.8 | $629k | 11k | 57.64 | |
| Brixmor Prty (BRX) | 0.8 | $613k | 26k | 23.27 | |
| Procter & Gamble Company (PG) | 0.8 | $609k | 4.2k | 146.54 | |
| Intel Corporation (INTC) | 0.8 | $579k | 12k | 50.25 | |
| McDonald's Corporation (MCD) | 0.8 | $576k | 1.9k | 296.51 | |
| Albemarle Corporation (ALB) | 0.7 | $556k | 3.8k | 144.88 | |
| BlackRock | 0.7 | $551k | 679.00 | 811.80 | |
| Verizon Communications (VZ) | 0.7 | $551k | 15k | 37.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $550k | 2.3k | 243.83 | |
| salesforce (CRM) | 0.7 | $545k | 2.1k | 263.14 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $521k | 5.4k | 97.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $510k | 4.9k | 104.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $490k | 8.8k | 55.39 | |
| Visa Com Cl A (V) | 0.6 | $455k | 1.7k | 260.35 | |
| Pfizer (PFE) | 0.6 | $435k | 15k | 28.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $432k | 1.2k | 356.66 | |
| Zoetis Cl A (ZTS) | 0.5 | $414k | 2.1k | 197.37 | |
| Anthem (ELV) | 0.5 | $384k | 815.00 | 471.56 | |
| Netflix (NFLX) | 0.5 | $379k | 779.00 | 486.88 | |
| Masco Corporation (MAS) | 0.5 | $372k | 5.6k | 66.98 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $350k | 3.9k | 89.47 | |
| Yum! Brands (YUM) | 0.4 | $335k | 2.6k | 130.66 | |
| Halliburton Company (HAL) | 0.4 | $334k | 9.2k | 36.15 | |
| United Parcel Service CL B (UPS) | 0.4 | $312k | 2.0k | 157.23 | |
| MetLife (MET) | 0.4 | $302k | 4.6k | 66.13 | |
| Air Products & Chemicals (APD) | 0.4 | $290k | 1.1k | 275.55 | |
| Medtronic SHS (MDT) | 0.4 | $283k | 3.4k | 83.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $282k | 3.6k | 77.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $268k | 2.1k | 130.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $260k | 5.9k | 43.85 | |
| Cummins (CMI) | 0.3 | $252k | 1.1k | 239.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $246k | 2.0k | 122.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $243k | 360.00 | 675.72 | |
| General Dynamics Corporation (GD) | 0.3 | $233k | 896.00 | 259.67 | |
| Broadcom (AVGO) | 0.3 | $228k | 204.00 | 1116.25 | |
| Fortinet (FTNT) | 0.3 | $226k | 3.9k | 58.53 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $207k | 2.6k | 79.20 | |
| At&t (T) | 0.3 | $200k | 12k | 16.78 |
