Dover Advisors as of June 30, 2024
Portfolio Holdings for Dover Advisors
Dover Advisors holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $14M | 32k | 446.95 | |
| Apple (AAPL) | 7.5 | $12M | 58k | 210.62 | |
| Amazon (AMZN) | 2.8 | $4.5M | 23k | 193.25 | |
| Udr (UDR) | 2.6 | $4.2M | 102k | 41.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.1M | 23k | 182.15 | |
| Eaton Corp SHS (ETN) | 2.3 | $3.7M | 12k | 313.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.5M | 17k | 202.26 | |
| UnitedHealth (UNH) | 2.1 | $3.4M | 6.7k | 509.26 | |
| Kla Corp Com New (KLAC) | 2.1 | $3.3M | 4.0k | 824.51 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.8M | 28k | 100.39 | |
| Palo Alto Networks (PANW) | 1.7 | $2.8M | 8.2k | 339.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 6.4k | 406.80 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 24k | 103.91 | |
| Pepsi (PEP) | 1.5 | $2.5M | 15k | 164.93 | |
| Lowe's Companies (LOW) | 1.5 | $2.4M | 11k | 220.46 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 156.42 | |
| Honeywell International (HON) | 1.4 | $2.3M | 11k | 213.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 15k | 146.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.1M | 12k | 173.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 18k | 115.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.0M | 25k | 81.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 3.5k | 553.00 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 26k | 70.81 | |
| Nike CL B (NKE) | 1.1 | $1.8M | 25k | 75.37 | |
| American Express Company (AXP) | 1.1 | $1.8M | 7.6k | 231.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.8M | 5.8k | 303.41 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 18k | 99.29 | |
| Home Depot (HD) | 1.0 | $1.6M | 4.8k | 344.24 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.6M | 14k | 114.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 2.9k | 555.54 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 12k | 123.80 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 16k | 91.50 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.5M | 2.9k | 505.81 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $1.5M | 6.8k | 214.52 | |
| salesforce (CRM) | 0.9 | $1.4M | 5.5k | 257.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.5k | 905.38 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 8.1k | 171.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.4M | 5.4k | 259.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.3M | 24k | 56.68 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 806.00 | 1605.53 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.7k | 164.92 | |
| Jacobs Engineering Group (J) | 0.8 | $1.2M | 8.9k | 139.71 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 12k | 100.23 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.1k | 233.71 | |
| Uber Technologies (UBER) | 0.7 | $1.2M | 16k | 72.68 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 8.1k | 141.20 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 5.4k | 210.72 | |
| Expedia Group Com New (EXPE) | 0.7 | $1.1M | 8.9k | 125.99 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 4.2k | 258.05 | |
| Linde SHS (LIN) | 0.7 | $1.1M | 2.4k | 438.81 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.0k | 172.95 | |
| Kinsale Cap Group (KNSL) | 0.6 | $989k | 2.6k | 385.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $987k | 15k | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $976k | 1.1k | 850.24 | |
| McDonald's Corporation (MCD) | 0.6 | $975k | 3.8k | 254.84 | |
| BlackRock (BLK) | 0.6 | $951k | 1.2k | 787.32 | |
| Emerson Electric (EMR) | 0.6 | $914k | 8.3k | 110.16 | |
| Constellation Brands Cl A (STZ) | 0.6 | $910k | 3.5k | 257.28 | |
| Verizon Communications (VZ) | 0.6 | $900k | 22k | 41.24 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $851k | 52k | 16.26 | |
| Zoetis Cl A (ZTS) | 0.5 | $834k | 4.8k | 173.36 | |
| Visa Com Cl A (V) | 0.5 | $833k | 3.2k | 262.47 | |
| Netflix (NFLX) | 0.5 | $832k | 1.2k | 674.88 | |
| Fortinet (FTNT) | 0.5 | $794k | 13k | 60.27 | |
| Philip Morris International (PM) | 0.5 | $790k | 7.8k | 101.33 | |
| Dominion Resources (D) | 0.5 | $772k | 16k | 49.00 | |
| Brixmor Prty (BRX) | 0.5 | $767k | 33k | 23.09 | |
| Norfolk Southern (NSC) | 0.5 | $764k | 3.6k | 214.69 | |
| Coca-Cola Company (KO) | 0.4 | $714k | 11k | 63.65 | |
| Carrier Global Corporation (CARR) | 0.4 | $695k | 11k | 63.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $673k | 21k | 31.55 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $656k | 12k | 55.50 | |
| Altria (MO) | 0.4 | $634k | 14k | 45.55 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $627k | 5.9k | 106.40 | |
| Albemarle Corporation (ALB) | 0.4 | $611k | 6.4k | 95.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $601k | 3.3k | 183.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $556k | 22k | 24.82 | |
| General Dynamics Corporation (GD) | 0.3 | $541k | 1.9k | 290.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $540k | 1.4k | 374.01 | |
| Halliburton Company (HAL) | 0.3 | $516k | 15k | 33.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $509k | 22k | 23.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $508k | 5.5k | 91.78 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $503k | 26k | 19.73 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $489k | 6.2k | 78.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $487k | 2.3k | 215.01 | |
| Prologis (PLD) | 0.3 | $485k | 4.3k | 112.31 | |
| Pfizer (PFE) | 0.3 | $446k | 16k | 27.98 | |
| Markel Corporation (MKL) | 0.3 | $433k | 275.00 | 1575.66 | |
| Anthem (ELV) | 0.3 | $432k | 797.00 | 541.86 | |
| Bank of America Corporation (BAC) | 0.3 | $425k | 11k | 39.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $421k | 2.6k | 160.41 | |
| Intel Corporation (INTC) | 0.3 | $409k | 13k | 30.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $400k | 730.00 | 547.23 | |
| Atlantic Union B (AUB) | 0.2 | $379k | 12k | 32.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $372k | 3.9k | 96.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $371k | 19k | 19.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $366k | 4.2k | 88.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $359k | 2.6k | 137.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $355k | 1.1k | 314.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $343k | 7.8k | 43.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $337k | 5.0k | 67.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $334k | 17k | 19.22 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $328k | 16k | 20.02 | |
| Qualcomm (QCOM) | 0.2 | $313k | 1.6k | 199.18 | |
| Masco Corporation (MAS) | 0.2 | $312k | 4.7k | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $303k | 7.7k | 39.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $301k | 2.0k | 150.50 | |
| Cummins (CMI) | 0.2 | $301k | 1.1k | 276.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $288k | 2.3k | 123.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $274k | 3.5k | 77.85 | |
| Yum! Brands (YUM) | 0.2 | $273k | 2.1k | 132.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $265k | 2.1k | 123.80 | |
| At&t (T) | 0.2 | $259k | 14k | 19.11 | |
| Meta Platforms Cl A (META) | 0.2 | $258k | 512.00 | 504.22 | |
| TJX Companies (TJX) | 0.2 | $258k | 2.3k | 110.10 | |
| MetLife (MET) | 0.2 | $256k | 3.6k | 70.19 | |
| Genuine Parts Company (GPC) | 0.2 | $243k | 1.8k | 138.32 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $239k | 12k | 20.61 | |
| Caterpillar (CAT) | 0.1 | $237k | 712.00 | 333.10 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $228k | 13k | 18.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.2k | 194.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $205k | 5.3k | 38.85 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 4.3k | 47.51 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $203k | 2.7k | 74.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $72k | 20k | 3.55 | |
| Knightscope Class A Com (KSCP) | 0.0 | $3.8k | 13k | 0.31 |
