$98.8 Million is the total value of DOVER ADVISORS, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,206,095 | -11.6% | 47,930 | +0.1% | 8.30% | +0.8% |
UDR | Buy | UDR INC | $3,617,253 | -15.3% | 101,409 | +2.0% | 3.66% | -3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,665,653 | +5.1% | 5,287 | +0.2% | 2.70% | +19.8% |
ETN | Buy | EATON CORP PLC | $2,335,629 | +7.7% | 10,951 | +1.5% | 2.36% | +22.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,301,958 | +12.1% | 17,591 | +2.5% | 2.33% | +27.8% |
NKE | Buy | NIKE INCcl b | $2,244,967 | -12.0% | 23,395 | +1.5% | 2.27% | +0.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,028,375 | -6.9% | 8,652 | +1.4% | 2.05% | +6.1% |
AMZN | Buy | AMAZON COM INC | $2,015,869 | -2.0% | 15,858 | +0.5% | 2.04% | +11.8% |
ABT | Buy | ABBOTT LABS | $1,949,494 | -9.0% | 20,129 | +2.4% | 1.97% | +3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,900,617 | -5.5% | 12,203 | +0.4% | 1.92% | +7.7% |
LOW | Buy | LOWES COS INC | $1,872,015 | -7.0% | 9,007 | +0.9% | 1.89% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,762,283 | -0.0% | 12,152 | +0.2% | 1.78% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $1,726,669 | +7.9% | 10,240 | +0.7% | 1.75% | +23.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,616,815 | -2.2% | 3,192 | +0.8% | 1.64% | +11.5% |
RTX | Buy | RTX CORPORATION | $1,611,984 | -20.8% | 22,398 | +7.8% | 1.63% | -9.6% |
XOM | Buy | EXXON MOBIL CORP | $1,512,667 | +15.7% | 12,865 | +5.5% | 1.53% | +31.9% |
HON | Buy | HONEYWELL INTL INC | $1,431,735 | -10.3% | 7,750 | +0.7% | 1.45% | +2.3% |
DIS | Buy | DISNEY WALT CO | $1,409,297 | -7.8% | 17,388 | +1.6% | 1.43% | +5.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,344,835 | -0.2% | 4,379 | +0.2% | 1.36% | +13.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,291,488 | -20.0% | 22,543 | +3.6% | 1.31% | -8.7% |
HD | Buy | HOME DEPOT INC | $1,279,345 | -2.2% | 4,234 | +0.6% | 1.29% | +11.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,205,513 | -2.9% | 17,266 | +1.9% | 1.22% | +10.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,175,000 | -4.6% | 12,518 | +0.6% | 1.19% | +8.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,164,662 | -11.1% | 14,922 | +2.1% | 1.18% | +1.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,096,115 | +5.0% | 4,809 | +1.1% | 1.11% | +19.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,110 | +3.7% | 3,032 | +0.9% | 1.08% | +18.3% |
PH | Buy | PARKER-HANNIFIN CORP | $942,638 | +1.4% | 2,420 | +1.6% | 0.95% | +15.6% |
AXP | Buy | AMERICAN EXPRESS CO | $911,402 | -10.7% | 6,109 | +4.3% | 0.92% | +1.9% |
EXPE | Buy | EXPEDIA GROUP INC | $810,852 | +26.1% | 7,867 | +33.8% | 0.82% | +43.6% |
MRK | Buy | MERCK & CO INC | $800,789 | -8.3% | 7,725 | +2.7% | 0.81% | +4.5% |
MCD | Buy | MCDONALDS CORP | $796,116 | -9.3% | 3,022 | +2.7% | 0.80% | +3.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $739,866 | -10.8% | 3,757 | +2.7% | 0.75% | +1.8% |
BDX | Buy | BECTON DICKINSON & CO | $698,548 | -0.4% | 2,702 | +1.7% | 0.71% | +13.7% |
QCOM | Buy | QUALCOMM INC | $694,680 | -6.0% | 6,255 | +0.7% | 0.70% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $674,355 | -11.9% | 20,807 | +1.1% | 0.68% | +0.4% |
CRM | Buy | SALESFORCE INC | $559,267 | -1.7% | 2,758 | +2.4% | 0.57% | +12.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $558,417 | +34.5% | 10,426 | +39.0% | 0.56% | +53.5% |
HAL | Buy | HALLIBURTON CO | $550,314 | +23.3% | 13,588 | +0.4% | 0.56% | +40.7% |
APD | Buy | AIR PRODS & CHEMS INC | $540,074 | -3.6% | 1,894 | +1.9% | 0.55% | +9.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $502,994 | +1.0% | 5,699 | +2.7% | 0.51% | +15.2% |
ZTS | Buy | ZOETIS INCcl a | $453,566 | +1.5% | 2,607 | +0.5% | 0.46% | +15.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $431,438 | -3.2% | 6,201 | +1.7% | 0.44% | +10.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $396,171 | +29.2% | 13,140 | +32.6% | 0.40% | +47.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $337,117 | +7.5% | 7,603 | +0.8% | 0.34% | +22.7% |
NFLX | Buy | NETFLIX INC | $318,694 | +15.6% | 844 | +34.8% | 0.32% | +31.4% |
Buy | CANADIAN PACIFIC KANSAS CITY | $316,543 | +8.6% | 4,246 | +17.9% | 0.32% | +23.6% | |
CCI | Buy | CROWN CASTLE INC | $312,994 | -7.2% | 3,401 | +14.9% | 0.32% | +6.0% |
AVGO | Buy | BROADCOM INC | $289,872 | -2.9% | 349 | +1.5% | 0.29% | +10.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $282,566 | +34.2% | 3,186 | +55.7% | 0.29% | +52.9% |
BX | New | BLACKSTONE INC | $223,923 | – | 2,090 | +100.0% | 0.23% | – |
GD | New | GENERAL DYNAMICS CORP | $222,959 | – | 1,009 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-04-29 |
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.