$104 Million is the total value of DOVER ADVISORS, LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,483,804 | +190.2% | 29,427 | +141.4% | 8.16% | +158.7% |
| AAPL | Buy | APPLE INC | $8,104,175 | +42.5% | 49,146 | +12.3% | 7.79% | +27.1% |
| UDR | Buy | UDR INC | $4,069,286 | +7.0% | 99,106 | +1.0% | 3.91% | -4.5% |
| NKE | Buy | NIKE INCcl b | $2,878,130 | +11.5% | 23,403 | +6.1% | 2.77% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,554,349 | +16.3% | 5,405 | +30.5% | 2.46% | +3.7% |
| PEP | Buy | PEPSICO INC | $2,353,128 | +8.2% | 12,908 | +7.8% | 2.26% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $2,242,839 | +68.3% | 21,714 | +36.9% | 2.16% | +50.1% |
| ABT | Buy | ABBOTT LABS | $2,070,058 | +2.5% | 20,443 | +11.1% | 1.99% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,027,611 | +2.8% | 20,704 | +6.0% | 1.95% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,945 | -6.2% | 12,819 | +7.0% | 1.91% | -16.3% |
| ETN | Buy | EATON CORP PLC | $1,901,360 | +25.2% | 11,097 | +14.7% | 1.83% | +11.7% |
| LOW | Buy | LOWES COS INC | $1,859,521 | +14.4% | 9,299 | +14.0% | 1.79% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,833,331 | +24.4% | 14,069 | +28.0% | 1.76% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,815,518 | +19.0% | 3,148 | +13.7% | 1.75% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,813,823 | +24.3% | 17,486 | +5.7% | 1.74% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,736,349 | -3.4% | 10,642 | +6.2% | 1.67% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $1,732,650 | +27.8% | 17,304 | +10.9% | 1.67% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,718,923 | +129.7% | 5,567 | +129.8% | 1.65% | +104.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,716,880 | +7.4% | 22,274 | +16.5% | 1.65% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $1,696,797 | +65.9% | 7,665 | +62.8% | 1.63% | +48.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,686,605 | +64.2% | 8,444 | +14.7% | 1.62% | +46.5% |
| HON | Buy | HONEYWELL INTL INC | $1,526,284 | +0.4% | 7,986 | +12.5% | 1.47% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,497,245 | +2.2% | 6,075 | +2.9% | 1.44% | -8.8% |
| KLAC | Buy | KLA CORP | $1,469,345 | +21.7% | 3,681 | +15.0% | 1.41% | +8.6% |
| INGR | New | INGREDION INC | $1,434,160 | – | 14,000 | +100.0% | 1.38% | – |
| HD | Buy | HOME DEPOT INC | $1,328,925 | -0.7% | 4,503 | +6.3% | 1.28% | -11.4% |
| ABBV | Buy | ABBVIE INC | $1,317,512 | +14.5% | 8,267 | +16.2% | 1.27% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $1,315,283 | -1.2% | 23,525 | +8.3% | 1.26% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,300,362 | -0.5% | 13,200 | +3.5% | 1.25% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,293,576 | +16.5% | 4,526 | +8.8% | 1.24% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,248,918 | +26.3% | 11,389 | +27.1% | 1.20% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,066,753 | +12.4% | 27,430 | +13.9% | 1.03% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $988,880 | +13.9% | 21,705 | +16.6% | 0.95% | +1.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $968,794 | +17.4% | 5,064 | +15.7% | 0.93% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $963,803 | +38.3% | 5,843 | +23.9% | 0.93% | +23.4% |
| Buy | JACOBS SOLUTIONS INC | $926,449 | +7.9% | 7,884 | +10.2% | 0.89% | -3.8% | |
| PFE | Buy | PFIZER INC | $926,650 | -10.3% | 22,712 | +12.6% | 0.89% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $924,852 | +5.9% | 6,220 | +8.0% | 0.89% | -5.5% |
| MMC | MARSH & MCLENNAN COS INC | $921,022 | +0.6% | 5,530 | 0.0% | 0.89% | -10.2% | |
| MCD | Buy | MCDONALDS CORP | $889,439 | +29.1% | 3,181 | +21.7% | 0.86% | +15.1% |
| KNSL | KINSALE CAP GROUP INC | $830,515 | +14.8% | 2,767 | 0.0% | 0.80% | +2.4% | |
| MRK | Buy | MERCK & CO INC | $829,109 | +13.7% | 7,740 | +18.6% | 0.80% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $825,825 | +20.5% | 6,473 | +3.9% | 0.79% | +7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $814,731 | +38.1% | 2,424 | +19.6% | 0.78% | +23.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $807,084 | -6.7% | 3,807 | +8.4% | 0.78% | -16.8% |
| New | LINDE PLC | $784,456 | – | 2,207 | +100.0% | 0.75% | – | |
| ORCL | Buy | ORACLE CORP | $781,829 | +27.1% | 8,414 | +11.8% | 0.75% | +13.4% |
| LLY | Buy | LILLY ELI & CO | $747,625 | +11.2% | 2,177 | +18.5% | 0.72% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $730,528 | +12.8% | 3,234 | +15.7% | 0.70% | +0.6% |
| BRX | BRIXMOR PPTY GROUP INC | $715,153 | -5.1% | 33,232 | 0.0% | 0.69% | -15.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $681,334 | +21.2% | 1,768 | +5.8% | 0.66% | +8.1% |
| BLK | Buy | BLACKROCK INC | $663,767 | +6.0% | 992 | +12.2% | 0.64% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $649,091 | +27.1% | 3,346 | +13.9% | 0.62% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $638,406 | +20.5% | 2,579 | +23.8% | 0.61% | +7.5% |
| TGT | Buy | TARGET CORP | $616,640 | +20.1% | 3,723 | +8.0% | 0.59% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $568,305 | -0.2% | 5,891 | +6.5% | 0.55% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $560,293 | +11.7% | 1,939 | +19.8% | 0.54% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $543,064 | +10.4% | 2,964 | +2.2% | 0.52% | -1.7% |
| CRM | Buy | SALESFORCE INC | $534,212 | +56.3% | 2,674 | +3.8% | 0.51% | +39.7% |
| INTC | Buy | INTEL CORP | $528,176 | +25.0% | 16,167 | +1.1% | 0.51% | +11.4% |
| CARR | CARRIER GLOBAL CORPORATION | $505,538 | +10.4% | 11,050 | 0.0% | 0.49% | -1.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $493,006 | +48.5% | 7,051 | +43.2% | 0.47% | +32.4% |
| CSCO | Buy | CISCO SYS INC | $473,246 | +128.6% | 9,053 | +108.4% | 0.46% | +104.0% |
| FB | Sell | META PLATFORMS INCcl a | $443,167 | +4.0% | 2,091 | -40.9% | 0.43% | -7.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $430,524 | +7.0% | 5,101 | -0.7% | 0.41% | -4.6% |
| COST | COSTCO WHSL CORP NEW | $429,466 | +8.8% | 864 | 0.0% | 0.41% | -2.8% | |
| KO | New | COCA COLA CO | $415,559 | – | 6,650 | +100.0% | 0.40% | – |
| MDT | Buy | MEDTRONIC PLC | $409,833 | +8.0% | 5,041 | +4.0% | 0.39% | -3.7% |
| V | Buy | VISA INC | $408,984 | +15.9% | 1,814 | +6.8% | 0.39% | +3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $397,736 | -4.9% | 865 | +6.1% | 0.38% | -15.3% |
| CCI | Buy | CROWN CASTLE INC | $396,702 | +5.9% | 2,964 | +7.5% | 0.38% | -5.7% |
| CPNG | COUPANG INCcl a | $384,464 | +8.8% | 24,029 | 0.0% | 0.37% | -2.9% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $380,818 | – | 10,865 | +100.0% | 0.37% | – |
| ZTS | Buy | ZOETIS INCcl a | $371,161 | +21.2% | 2,230 | +6.7% | 0.36% | +8.2% |
| YUM | YUM BRANDS INC | $338,125 | +3.1% | 2,560 | 0.0% | 0.32% | -8.2% | |
| MET | Buy | METLIFE INC | $330,432 | -2.9% | 5,703 | +21.3% | 0.32% | -13.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $330,985 | +29.4% | 6,062 | +30.5% | 0.32% | +15.2% |
| MAS | Sell | MASCO CORP | $327,655 | -20.1% | 6,590 | -25.0% | 0.32% | -28.7% |
| IBB | ISHARES TRishares biotech | $326,904 | -1.6% | 2,531 | 0.0% | 0.31% | -12.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $321,666 | +18.0% | 8,485 | +8.9% | 0.31% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $319,409 | +3.7% | 777 | -3.1% | 0.31% | -7.5% |
| AVGO | Buy | BROADCOM INC | $307,939 | +21.4% | 480 | +6.0% | 0.30% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $305,255 | +9.9% | 3,011 | +12.8% | 0.29% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,801 | +11.2% | 3,645 | +4.3% | 0.27% | -0.7% |
| T | Buy | AT&T INC | $241,087 | +5.4% | 12,524 | +0.8% | 0.23% | -6.1% |
| CMI | CUMMINS INC | $238,880 | -1.4% | 1,000 | 0.0% | 0.23% | -11.9% | |
| HAL | Buy | HALLIBURTON CO | $238,566 | -4.4% | 7,540 | +18.9% | 0.23% | -14.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,539 | – | 1,751 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $224,142 | – | 1,205 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $216,805 | -1.5% | 1,061 | +2.9% | 0.21% | -12.2% |
| SBUX | New | STARBUCKS CORP | $211,384 | – | 2,030 | +100.0% | 0.20% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $208,715 | -12.4% | 9,500 | 0.0% | 0.20% | -21.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 2,000 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,277 | +2.3% | 3,005 | +6.2% | 0.20% | -9.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $197,540 | -6.5% | 65,628 | 0.0% | 0.19% | -16.7% | ||
| New | KNIGHTSCOPE INC | $11,136 | – | 12,500 | +100.0% | 0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,408 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,261 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,234 | -100.0% | -0.79% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,440 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,564 | -100.0% | -1.12% | – |
| Exit | Berkshire Hat A 100th | $0 | – | -1,700 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
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.