|
|
Name: |
DOVER ADVISORS LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$6,997,000 |
36,340 |
9.2% |
-1,209,000 |
-11,590 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$4,053,000 |
10,779 |
5.33% |
-647,000 |
-4,105 |
0 |
Application Software |
|
UDR |
UDR Inc |
3 |
- |
$38.23 |
$2,956,000 |
77,212 |
3.89% |
-661,000 |
-24,197 |
0.023 |
REIT - Housing/Apartm... |
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$296.21 |
$2,071,000 |
7,024 |
2.72% |
43,000 |
-1,628 |
0.002 |
Networking & Communic... |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$2,041,000 |
3,876 |
2.68% |
-625,000 |
-1,411 |
0 |
Health Care Plans |
|
NKE |
Nike Inc B |
6 |
- |
$92.15 |
$2,031,000 |
18,645 |
2.67% |
-214,000 |
-4,750 |
0.001 |
Textile - Apparel Foo... |
|
ETN |
Eaton Corp |
7 |
- |
$320.50 |
$1,991,000 |
8,268 |
2.62% |
-345,000 |
-2,683 |
0.002 |
Diversified Machinery |
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$1,878,000 |
13,441 |
2.47% |
-424,000 |
-4,150 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$1,786,000 |
11,752 |
2.35% |
-230,000 |
-4,106 |
0 |
Internet Software & S... |
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$696.59 |
$1,669,000 |
2,872 |
2.19% |
64,000 |
-628 |
0.002 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$1,633,000 |
9,541 |
2.15% |
-458,000 |
-2,799 |
0.001 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
12 |
- |
$232.13 |
$1,602,000 |
7,198 |
2.11% |
-270,000 |
-1,809 |
0.001 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$1,558,000 |
14,153 |
2.05% |
-391,000 |
-5,976 |
0.001 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$1,540,000 |
18,303 |
2.03% |
-72,000 |
-4,095 |
0.001 |
Conglomerates |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$1,472,000 |
8,653 |
1.94% |
-290,000 |
-3,499 |
0 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$1,321,000 |
8,426 |
1.74% |
-580,000 |
-3,777 |
0 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$1,243,000 |
2,340 |
1.63% |
-374,000 |
-852 |
0.001 |
Medical Laboratories ... |
|
ACN |
Accenture Plc |
18 |
- |
$303.71 |
$1,205,000 |
3,434 |
1.58% |
-140,000 |
-945 |
0.001 |
Management Services |
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$1,185,000 |
7,943 |
1.56% |
-542,000 |
-2,297 |
0 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.00 |
$1,183,000 |
11,836 |
1.56% |
-330,000 |
-1,029 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
21 |
- |
$113.66 |
$1,167,000 |
12,881 |
1.53% |
-242,000 |
-4,507 |
0.001 |
Entertainment - Diver... |
|
HON |
Honeywell International Inc |
22 |
- |
$195.81 |
$1,122,000 |
5,349 |
1.48% |
-310,000 |
-2,401 |
0.001 |
Conglomerates |
|
NEE |
NextEra Energy |
23 |
- |
$70.14 |
$1,121,000 |
18,458 |
1.47% |
-170,000 |
-4,085 |
0.001 |
Electric Utilities |
|
MCHP |
Microchip Technology Inc |
24 |
- |
$91.36 |
$1,051,000 |
11,659 |
1.38% |
-114,000 |
-3,263 |
0.002 |
Semiconductor - Speci... |
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$961,000 |
6,203 |
1.26% |
-171,000 |
-1,390 |
0 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
26 |
- |
$97.40 |
$960,000 |
10,060 |
1.26% |
-215,000 |
-2,458 |
0.001 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
27 |
- |
$69.89 |
$942,000 |
12,925 |
1.24% |
-264,000 |
-4,341 |
0.001 |
Food - Major Diversified |
|
PH |
Parker Hannifin Corp |
28 |
- |
$536.18 |
$928,000 |
2,015 |
1.22% |
-15,000 |
-405 |
0.002 |
Industrial Equipment ... |
|
EXPE |
Expedia Inc |
29 |
- |
$115.33 |
$908,000 |
5,984 |
1.19% |
97,000 |
-1,883 |
0.004 |
Internet Service Prov... |
|
D |
Dominion Energy Inc |
30 |
- |
$51.40 |
$893,000 |
18,991 |
1.17% |
-53,000 |
-2,184 |
0.002 |
Electric Utilities |
|
AXP |
American Express Co |
31 |
- |
$230.77 |
$842,000 |
4,495 |
1.11% |
-69,000 |
-1,614 |
0.001 |
Credit Services |
|
LLY |
Eli Lilly & Co |
32 |
- |
$734.97 |
$842,000 |
1,445 |
1.11% |
-143,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$820,000 |
1,375 |
1.08% |
-70,000 |
-370 |
0 |
Application Software |
|
LIN |
Linde Plc |
34 |
- |
$423.60 |
$815,000 |
1,985 |
1.07% |
10,000 |
-178 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
35 |
- |
$148.10 |
$794,000 |
6,115 |
1.04% |
-259,000 |
-1,598 |
0.005 |
Heavy Construction |
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$755,000 |
2,179 |
0.99% |
-524,000 |
-2,055 |
0 |
Home Improvement Stores |
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$723,000 |
4,943 |
0.95% |
-124,000 |
-919 |
0.002 |
Personal Products |
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$238.72 |
$694,000 |
3,087 |
0.91% |
-402,000 |
-1,722 |
0.001 |
Insurance Brokers |
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$677,000 |
6,169 |
0.89% |
-124,000 |
-1,556 |
0 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$674,000 |
2,852 |
0.89% |
-66,000 |
-905 |
0.001 |
Railroads |
|
STZ |
Constellation Brands Inc |
41 |
- |
$256.08 |
$655,000 |
2,711 |
0.86% |
-141,000 |
-458 |
0.002 |
Beverage - Wineries &... |
|
ORCL |
Oracle Corp |
42 |
- |
$115.80 |
$646,000 |
6,130 |
0.85% |
-108,000 |
-989 |
0 |
Application Software |
|
MO |
Altria Group Inc |
43 |
- |
$43.59 |
$638,000 |
15,444 |
0.84% |
-284,000 |
-5,978 |
0.001 |
Cigarettes & Other To... |
|
CARR |
Carrier Global Corp |
44 |
- |
$62.09 |
$629,000 |
10,912 |
0.83% |
27,000 |
0 |
0.001 |
N/A |
|
BRX |
Brixmor Property Group Inc. |
45 |
- |
$22.19 |
$613,000 |
26,357 |
0.81% |
-78,000 |
-6,875 |
0.009 |
REIT - Retail |
|
PG |
Procter & Gamble Co |
46 |
- |
$164.46 |
$609,000 |
4,153 |
0.8% |
-293,000 |
-2,032 |
0 |
Cleaning Products |
|
INTC |
Intel Corp |
47 |
- |
$30.90 |
$579,000 |
11,522 |
0.76% |
53,000 |
-3,270 |
0 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
48 |
- |
$270.32 |
$576,000 |
1,943 |
0.76% |
-220,000 |
-1,079 |
0 |
Restaurants |
|
ALB |
Albemarle Corp |
49 |
- |
$128.10 |
$556,000 |
3,839 |
0.73% |
-733,000 |
-3,726 |
0.004 |
Synthetics |
|
VZ |
Verizon Communications Inc |
50 |
- |
$38.89 |
$551,000 |
14,612 |
0.72% |
-123,000 |
-6,195 |
0.001 |
Telecom Services - Do... |
|
BLK |
BlackRock Inc A |
51 |
- |
$763.91 |
$551,000 |
679 |
0.72% |
-95,000 |
-320 |
0 |
Investment Brokerage ... |
|
BDX |
Becton Dickinson & Co |
52 |
- |
$234.68 |
$550,000 |
2,256 |
0.72% |
-149,000 |
-446 |
0.001 |
Medical Instruments &... |
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.66 |
$545,000 |
2,070 |
0.72% |
-14,000 |
-688 |
0 |
Internet Software & S... |
|
DUK |
Duke Energy Corp |
54 |
- |
$100.26 |
$521,000 |
5,365 |
0.69% |
18,000 |
-334 |
0.001 |
Electric Utilities |
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
New |
$141.56 |
$510,000 |
4,882 |
0.67% |
510,000 |
4,882 |
0 |
Semiconductor - Integ... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$490,000 |
8,847 |
0.64% |
-68,000 |
-1,579 |
0.001 |
N/A |
|
V |
Visa Inc |
57 |
- |
$268.49 |
$455,000 |
1,748 |
0.6% |
9,000 |
-192 |
0 |
Business Services |
|
PFE |
Pfizer Inc |
58 |
- |
$27.81 |
$435,000 |
15,105 |
0.57% |
-261,000 |
-5,876 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$400.87 |
$432,000 |
1,210 |
0.57% |
-630,000 |
-1,822 |
0 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
60 |
- |
$167.07 |
$413,000 |
2,095 |
0.54% |
-41,000 |
-512 |
0 |
Drugs - Generic |
|
ANTM |
Anthem Inc |
61 |
- |
$526.96 |
$384,000 |
815 |
0.5% |
29,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
62 |
- |
$579.34 |
$379,000 |
779 |
0.5% |
60,000 |
-65 |
0 |
Music & Video Stores |
|
MAS |
Masco Corp |
63 |
- |
$69.56 |
$372,000 |
5,555 |
0.49% |
28,000 |
-885 |
0.002 |
Industrial Equipment ... |
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$92.12 |
$350,000 |
3,911 |
0.46% |
-20,000 |
-690 |
0.001 |
N/A |
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$334,000 |
2,560 |
0.44% |
14,000 |
0 |
0.001 |
Restaurants |
|
HAL |
Halliburton Co |
66 |
- |
$36.73 |
$334,000 |
9,239 |
0.44% |
-216,000 |
-4,349 |
0 |
Oil & Gas Equipment &... |
|
UPS |
United Parcel Service Inc |
67 |
- |
$146.43 |
$312,000 |
1,983 |
0.41% |
-112,000 |
-736 |
0 |
AirDelivery & Freight... |
|
MET |
MetLife Inc |
68 |
- |
$70.52 |
$302,000 |
4,560 |
0.4% |
-53,000 |
-1,083 |
0.001 |
Life & Health Insurance |
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$290,000 |
1,054 |
0.38% |
-250,000 |
-840 |
0 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
70 |
- |
$81.69 |
$283,000 |
3,403 |
0.37% |
-91,000 |
-1,329 |
0 |
Medical Appliances & ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$80.78 |
$282,000 |
3,626 |
0.37% |
-149,000 |
-2,575 |
0.001 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$268,000 |
2,050 |
0.35% |
44,000 |
-40 |
0 |
Asset Management |
|
CMCSA |
Comcast Corp |
73 |
- |
$38.69 |
$260,000 |
5,927 |
0.34% |
-77,000 |
-1,676 |
0 |
CATV Systems |
|
CMI |
Cummins Inc |
74 |
- |
$280.74 |
$252,000 |
1,050 |
0.33% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$132.17 |
$246,000 |
2,000 |
0.32% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
76 |
- |
$743.90 |
$243,000 |
360 |
0.32% |
-242,000 |
-499 |
0 |
Discount, Variety Stores |
|
GD |
General Dynamics Corp |
77 |
- |
$288.14 |
$233,000 |
896 |
0.31% |
10,000 |
-113 |
0 |
Aerospace/Defense - M... |
|
AVGO |
Broadcom Limited |
78 |
- |
$1,278.11 |
$228,000 |
204 |
0.3% |
-62,000 |
-145 |
0 |
Semiconductor- Broad... |
|
FTNT |
Fortinet Inc |
79 |
New |
$58.88 |
$226,000 |
3,860 |
0.3% |
226,000 |
3,860 |
0 |
Computer Peripherals |
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$79.73 |
$206,000 |
2,607 |
0.27% |
-111,000 |
-1,639 |
0 |
Railroads |
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$200,000 |
11,920 |
0.26% |
10,000 |
-724 |
0 |
Long Distance Carriers |
|
MMC |
Marsh & McLennan Companies Inc |
95 |
Closed |
$199.27 |
$0 |
0 |
0% |
-1,052,000 |
-5,530 |
0 |
Insurance Brokers |
|
KO |
Coca-Cola Co |
101 |
Closed |
$62.17 |
$0 |
0 |
0% |
-220,000 |
-3,900 |
0 |
Beverage Soft Drinks... |
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
Closed |
$31.54 |
$0 |
0 |
0% |
-396,000 |
-13,140 |
0 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
86 |
Closed |
$277.92 |
$0 |
0 |
0% |
-241,000 |
-1,064 |
0 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
100 |
Closed |
$97.39 |
$0 |
0 |
0% |
-313,000 |
-3,401 |
0 |
Integrated Telecommun... |
|
VCSH |
Vanguard Scottsdale Funds |
88 |
Closed |
$76.93 |
$0 |
0 |
0% |
-246,000 |
-3,279 |
0 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
87 |
Closed |
$382.37 |
$0 |
0 |
0% |
-1,146,000 |
-2,767 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
93 |
Closed |
$47.12 |
$0 |
0 |
0% |
-264,000 |
-4,916 |
0 |
Networking & Communic... |
|
QCOM |
QUALCOMM Inc |
85 |
Closed |
$179.64 |
$0 |
0 |
0% |
-695,000 |
-6,255 |
0 |
Communication Equipment |
|
KSCP |
Knightscope, Inc. |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-12,500 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
92 |
Closed |
$157.76 |
$0 |
0 |
0% |
-362,000 |
-2,627 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
84 |
Closed |
$513.84 |
$0 |
0 |
0% |
-321,000 |
-744 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
98 |
Closed |
$168.99 |
$0 |
0 |
0% |
-251,000 |
-1,900 |
0 |
Search Engines & Info... |
|
AUB |
Atlantic Union Bankshares Corp |
91 |
Closed |
$33.48 |
$0 |
0 |
0% |
-313,000 |
-10,865 |
0 |
Domestic Regional Banks |
|
BSMS |
Invesco Bulletshares 2028 M... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-21,890 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
89 |
Closed |
$43.63 |
$0 |
0 |
0% |
-209,000 |
-5,324 |
0 |
Closed - End Fund - E... |
|
GRAB |
Grab Holdings Ord Shs Class A |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-36,328 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
103 |
Closed |
$338.99 |
$0 |
0 |
0% |
-393,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
Closed |
$89.84 |
$0 |
0 |
0% |
-283,000 |
-3,186 |
0 |
Closed - End Fund - E... |
|