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 |
