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 |