$92.7 Million is the total value of DOVER ADVISORS, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hat A 100th | $7,968,086 | – | 1,700 | +100.0% | 8.59% | – | |
| AAPL | New | APPLE INC | $5,688,076 | – | 43,778 | +100.0% | 6.13% | – |
| UDR | New | UDR INC | $3,801,382 | – | 98,151 | +100.0% | 4.10% | – |
| MSFT | New | MICROSOFT CORP | $2,923,885 | – | 12,192 | +100.0% | 3.15% | – |
| NKE | New | NIKE INCcl b | $2,580,176 | – | 22,048 | +100.0% | 2.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,196,006 | – | 4,142 | +100.0% | 2.37% | – |
| PEP | New | PEPSICO INC | $2,175,380 | – | 11,975 | +100.0% | 2.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,117,150 | – | 11,985 | +100.0% | 2.28% | – |
| ABT | New | ABBOTT LABS | $2,019,916 | – | 18,398 | +100.0% | 2.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,971,775 | – | 19,538 | +100.0% | 2.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,798,131 | – | 10,018 | +100.0% | 1.94% | – |
| LOW | New | LOWES COS INC | $1,624,802 | – | 8,155 | +100.0% | 1.75% | – |
| NEE | New | NEXTERA ENERGY INC | $1,598,683 | – | 19,123 | +100.0% | 1.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,525,691 | – | 2,769 | +100.0% | 1.64% | – |
| HON | New | HONEYWELL INTL INC | $1,520,887 | – | 7,097 | +100.0% | 1.64% | – |
| ETN | New | EATON CORP PLC | $1,518,177 | – | 9,673 | +100.0% | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,474,027 | – | 10,992 | +100.0% | 1.59% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,464,345 | – | 5,902 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,459,765 | – | 16,545 | +100.0% | 1.57% | – |
| DIS | New | DISNEY WALT CO | $1,355,589 | – | 15,603 | +100.0% | 1.46% | – |
| HD | New | HOME DEPOT INC | $1,337,667 | – | 4,235 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INC | $1,332,828 | – | 15,867 | +100.0% | 1.44% | – |
| D | New | DOMINION ENERGY INC | $1,331,564 | – | 21,715 | +100.0% | 1.44% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,307,286 | – | 12,756 | +100.0% | 1.41% | – |
| KLAC | New | KLA CORP | $1,206,873 | – | 3,201 | +100.0% | 1.30% | – |
| ABBV | New | ABBVIE INC | $1,150,178 | – | 7,117 | +100.0% | 1.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,110,054 | – | 4,160 | +100.0% | 1.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,043,333 | – | 15,564 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,033,613 | – | 20,172 | +100.0% | 1.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,026,875 | – | 7,359 | +100.0% | 1.11% | – |
| ALB | New | ALBEMARLE CORP | $1,023,054 | – | 4,709 | +100.0% | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $988,729 | – | 8,964 | +100.0% | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $948,752 | – | 24,080 | +100.0% | 1.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $944,160 | – | 13,440 | +100.0% | 1.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $915,104 | – | 5,530 | +100.0% | 0.99% | – |
| PG | New | PROCTER AND GAMBLE CO | $872,986 | – | 5,760 | +100.0% | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $868,418 | – | 18,615 | +100.0% | 0.94% | – |
| NSC | New | NORFOLK SOUTHN CORP | $865,427 | – | 3,512 | +100.0% | 0.93% | – |
| New | JACOBS SOLUTIONS INC | $858,861 | – | 7,153 | +100.0% | 0.93% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $825,240 | – | 4,377 | +100.0% | 0.89% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $753,369 | – | 33,232 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $748,465 | – | 2,423 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC | $728,935 | – | 6,527 | +100.0% | 0.79% | – |
| LIN | New | LINDE PLC | $728,686 | – | 2,234 | +100.0% | 0.79% | – |
| KNSL | New | KINSALE CAP GROUP INC | $723,626 | – | 2,767 | +100.0% | 0.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $696,789 | – | 4,716 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $688,867 | – | 2,614 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $685,146 | – | 6,232 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & CO | $672,048 | – | 1,837 | +100.0% | 0.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $647,741 | – | 2,795 | +100.0% | 0.70% | – |
| BLK | New | BLACKROCK INC | $626,429 | – | 884 | +100.0% | 0.68% | – |
| ORCL | New | ORACLE CORP | $615,012 | – | 7,524 | +100.0% | 0.66% | – |
| PH | New | PARKER-HANNIFIN CORP | $589,857 | – | 2,027 | +100.0% | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $569,535 | – | 5,530 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $562,342 | – | 1,671 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $529,707 | – | 2,083 | +100.0% | 0.57% | – |
| TGT | New | TARGET CORP | $513,592 | – | 3,446 | +100.0% | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $510,742 | – | 2,938 | +100.0% | 0.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $501,386 | – | 1,618 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TR | $492,126 | – | 2,901 | +100.0% | 0.53% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $457,857 | – | 11,050 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $426,124 | – | 3,541 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $422,536 | – | 15,987 | +100.0% | 0.46% | – |
| ANTM | New | ELEVANCE HEALTH INC | $418,071 | – | 815 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $410,229 | – | 8,790 | +100.0% | 0.44% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $402,357 | – | 5,138 | +100.0% | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $394,572 | – | 864 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $379,566 | – | 4,847 | +100.0% | 0.41% | – |
| CCI | New | CROWN CASTLE INC | $374,768 | – | 2,758 | +100.0% | 0.40% | – |
| CPNG | New | COUPANG INCcl a | $353,467 | – | 24,029 | +100.0% | 0.38% | – |
| V | New | VISA INC | $352,984 | – | 1,699 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $342,963 | – | 7,261 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE INC | $341,684 | – | 2,577 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $340,356 | – | 4,703 | +100.0% | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $332,056 | – | 4,923 | +100.0% | 0.36% | – |
| IBB | New | ISHARES TRishares biotech | $332,295 | – | 2,531 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC | $327,885 | – | 2,560 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $308,136 | – | 802 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $306,290 | – | 2,090 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 | $277,790 | – | 2,669 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,591 | – | 7,795 | +100.0% | 0.29% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $255,822 | – | 4,646 | +100.0% | 0.28% | – |
| CP | New | CANADIAN PAC RY LTD | $254,681 | – | 3,408 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $253,746 | – | 453 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $249,558 | – | 6,342 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,914 | – | 3,495 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $242,290 | – | 1,000 | +100.0% | 0.26% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $238,165 | – | 9,500 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $228,726 | – | 12,424 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,036 | – | 1,031 | +100.0% | 0.24% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $211,322 | – | 65,628 | +100.0% | 0.23% | – | |
| CSCO | New | CISCO SYS INC | $206,996 | – | 4,345 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,619 | – | 2,830 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 8.2% |
| UDR INC | 4 | Q3 2023 | 4.1% |
| NIKE INC | 4 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.7% |
| PEPSICO INC | 4 | Q3 2023 | 2.3% |
| ABBOTT LABS | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.3% |
| EATON CORP PLC | 4 | Q3 2023 | 2.4% |
| RTX CORPORATION | 4 | Q3 2023 | 2.1% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View DOVER ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.