Dover Advisors

Dover Advisors as of March 31, 2024

Portfolio Holdings for Dover Advisors

Dover Advisors holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $13M 32k 420.72
Apple (AAPL) 6.4 $9.4M 55k 171.48
Amazon (AMZN) 2.8 $4.1M 23k 180.38
Udr (UDR) 2.6 $3.8M 102k 37.41
Eaton Corp SHS (ETN) 2.5 $3.7M 12k 312.68
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 17k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 21k 150.93
UnitedHealth (UNH) 2.2 $3.2M 6.4k 494.70
Kla Corp Com New (KLAC) 1.9 $2.8M 4.1k 698.57
Raytheon Technologies Corp (RTX) 1.9 $2.7M 28k 97.53
Abbott Laboratories (ABT) 1.8 $2.7M 24k 113.66
Lowe's Companies (LOW) 1.8 $2.6M 10k 254.73
Palo Alto Networks (PANW) 1.8 $2.6M 9.0k 284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 6.0k 420.52
Pepsi (PEP) 1.7 $2.5M 14k 175.01
Nike CL B (NKE) 1.6 $2.3M 25k 93.98
Johnson & Johnson (JNJ) 1.6 $2.3M 15k 158.19
Walt Disney Company (DIS) 1.6 $2.3M 19k 122.36
Chevron Corporation (CVX) 1.5 $2.2M 14k 157.74
Thermo Fisher Scientific (TMO) 1.4 $2.0M 3.5k 581.21
Exxon Mobil Corporation (XOM) 1.4 $2.0M 17k 116.24
Honeywell International (HON) 1.3 $1.9M 9.3k 205.25
Home Depot (HD) 1.2 $1.8M 4.7k 383.60
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.7M 4.9k 346.61
Nextera Energy (NEE) 1.2 $1.7M 27k 63.91
American Express Company (AXP) 1.2 $1.7M 7.4k 227.69
Ingredion Incorporated (INGR) 1.1 $1.6M 14k 116.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.6M 12k 136.05
Parker-Hannifin Corporation (PH) 1.1 $1.6M 2.9k 555.79
Abbvie (ABBV) 1.0 $1.5M 8.2k 182.10
Microchip Technology (MCHP) 1.0 $1.5M 16k 89.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.4M 16k 84.09
Merck & Co (MRK) 0.9 $1.4M 10k 131.95
Arthur J. Gallagher & Co. (AJG) 0.9 $1.4M 5.4k 250.04
Kinsale Cap Group (KNSL) 0.9 $1.3M 2.6k 524.74
Expedia Group Com New (EXPE) 0.9 $1.3M 9.2k 137.75
Procter & Gamble Company (PG) 0.9 $1.2M 7.7k 162.25
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.6k 777.96
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.4k 504.60
Duke Energy Corp Com New (DUK) 0.8 $1.2M 12k 96.71
Jacobs Engineering Group (J) 0.8 $1.2M 7.5k 153.73
Linde SHS (LIN) 0.8 $1.1M 2.5k 464.32
Marsh & McLennan Companies (MMC) 0.8 $1.1M 5.4k 205.98
Oracle Corporation (ORCL) 0.7 $1.1M 8.4k 125.61
McDonald's Corporation (MCD) 0.7 $1.0M 3.7k 281.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 57.86
Becton, Dickinson and (BDX) 0.7 $1.0M 4.1k 247.45
BlackRock 0.7 $985k 1.2k 833.70
Air Products & Chemicals (APD) 0.7 $978k 4.0k 242.27
Mondelez Intl Cl A (MDLZ) 0.7 $962k 14k 70.00
salesforce (CRM) 0.7 $957k 3.2k 301.18
Constellation Brands Cl A (STZ) 0.6 $947k 3.5k 271.76
Norfolk Southern (NSC) 0.6 $927k 3.6k 254.87
Emerson Electric (EMR) 0.6 $925k 8.2k 113.42
Lauder Estee Cos Cl A (EL) 0.6 $922k 6.0k 154.15
Verizon Communications (VZ) 0.6 $920k 22k 41.96
Albemarle Corporation (ALB) 0.6 $910k 6.9k 131.74
Broadcom (AVGO) 0.6 $858k 647.00 1325.41
Costco Wholesale Corporation (COST) 0.6 $807k 1.1k 732.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $805k 49k 16.39
Brixmor Prty (BRX) 0.5 $779k 33k 23.45
Dominion Resources (D) 0.5 $774k 16k 49.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $731k 23k 32.23
Philip Morris International (PM) 0.5 $726k 7.9k 91.62
Netflix (NFLX) 0.5 $715k 1.2k 607.33
Coca-Cola Company (KO) 0.5 $684k 11k 61.18
Visa Com Cl A (V) 0.5 $679k 2.4k 279.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $663k 3.4k 195.10
Carrier Global Corporation (CARR) 0.4 $640k 11k 58.13
Pfizer (PFE) 0.4 $626k 23k 27.75
Intel Corporation (INTC) 0.4 $618k 14k 44.17
Halliburton Company (HAL) 0.4 $607k 15k 39.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $587k 6.2k 94.62
Fortinet (FTNT) 0.4 $578k 8.5k 68.31
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $546k 22k 24.78
Crown Castle Intl (CCI) 0.4 $544k 5.1k 105.83
Cisco Systems (CSCO) 0.4 $530k 11k 49.91
General Dynamics Corporation (GD) 0.4 $526k 1.9k 282.49
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $514k 22k 23.48
Canadian Pacific Kansas City (CP) 0.3 $488k 5.5k 88.17
Anthem (ELV) 0.3 $449k 865.00 518.54
Zoetis Cl A (ZTS) 0.3 $447k 2.6k 169.21
Masco Corporation (MAS) 0.3 $444k 5.6k 78.88
Altria (MO) 0.3 $423k 9.7k 43.62
Otis Worldwide Corp (OTIS) 0.3 $423k 4.3k 99.27
Markel Corporation (MKL) 0.3 $414k 272.00 1521.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 2.7k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $388k 738.00 525.73
Ishares Tr Ishares Biotech (IBB) 0.3 $382k 2.8k 137.22
International Business Machines (IBM) 0.2 $354k 1.9k 190.96
Comcast Corp Cl A (CMCSA) 0.2 $336k 7.7k 43.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $331k 17k 19.21
Bank of America Corporation (BAC) 0.2 $330k 8.7k 37.92
Cummins (CMI) 0.2 $320k 1.1k 294.65
MetLife (MET) 0.2 $317k 4.3k 74.11
Yum! Brands (YUM) 0.2 $317k 2.3k 138.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $307k 16k 19.29
Starbucks Corporation (SBUX) 0.2 $295k 3.2k 91.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $291k 3.2k 91.25
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $282k 14k 20.25
Blackstone Group Inc Com Cl A (BX) 0.2 $275k 2.1k 131.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $270k 2.0k 135.06
Bristol Myers Squibb (BMY) 0.2 $262k 4.8k 54.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 1.3k 205.72
Genuine Parts Company (GPC) 0.2 $259k 1.7k 154.93
Caterpillar (CAT) 0.2 $255k 697.00 366.43
Wal-Mart Stores (WMT) 0.2 $251k 4.2k 60.17
At&t (T) 0.2 $238k 14k 17.60
Texas Instruments Incorporated (TXN) 0.2 $228k 1.3k 174.21
Aon Shs Cl A (AON) 0.2 $226k 678.00 333.72
Truist Financial Corp equities (TFC) 0.1 $206k 5.3k 38.98
TJX Companies (TJX) 0.1 $203k 2.0k 101.42
Grab Holdings Class A Ord (GRAB) 0.1 $86k 27k 3.14