13F-HR 1 jun13f.txt JUNE 2003 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dover Partners, Inc. Address: 3033 S. Kettering Blvd. Suit 320 Dayton, OH 45439 13F File Number: 801-35543 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Moix Title: Assistant Vice President Phone: 937-299-4105 Signature, Place, and Date of Signing: Jennifer R. Moix Dayton, Ohio August 6, 2003 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $45,589 List of Other Included Managers: No. 13F File Number Name

Title of Investment Discretion Voting Authority Security Class CUSIP Mkt Value Quantity Sole Share OtherMgrs Sole Share None --------------------------- -------- --------- --------- -------- ---- ------ --------- ----- ------ ------ A. D. Midland Common 039483102 ~~222~~233 ~~17930~~18110 x ~~10130~~7110 ~~7800~~11000 Anadarko Petroleum Common 032511107 ~~1724~~1451 ~~35985~~32630 x ~~19180~~19530 ~~16805~~13100 BPAvon ~~PLC~~Products, ~~ADR~~Inc. Common ~~055622104~~054303102 ~~426~~1691 ~~10490~~27190 x ~~3100~~15340 ~~7390~~11850 ~~Baxter~~BP ~~International~~PLC ADR Common ~~071813109~~055622104 ~~1556~~437 ~~55575~~10409 x ~~30320~~2090 ~~25255~~8319 ~~Boeing~~Baxter International Common ~~097023105~~071813109 ~~1752~~1983 ~~53120~~76280 x ~~28480~~42430 ~~24640~~33850 CNA Financial Corp. Common 126117100 ~~1743~~1555 ~~68070~~63200 x ~~34870~~36410 ~~33200~~26790 Coach Common 189754104 ~~2298~~2475 ~~69794~~49758 x ~~37248~~27162 ~~32546~~22596 Concord EFS, Inc. Common 206197105 ~~210~~180 ~~13350~~12220 x ~~6440~~4990 ~~6910~~7230 ~~Duke~~Du ~~Energy~~Pont De Nemours Common ~~264399106~~263534109 ~~1692~~1813 ~~86595~~43550 x ~~45640~~24590 ~~40955~~18960 ~~Electronic~~Duke ~~Data~~Energy ~~Systems~~ Common ~~285661104~~264399106 ~~1202~~2123 ~~65210~~106430 x ~~34820~~58760 ~~30390~~47670 ~~Enpro~~Electronic ~~Industries,~~Data ~~Inc.~~Systems Common ~~29355X107~~285661104 521334 ~~12990~~62170 x ~~6210~~36270 ~~6780~~25900 Exxon-Mobil Common 30231G102 ~~2125~~2019 ~~60812~~56228 x ~~32910~~32340 ~~27902~~23888 Federal Natl Mtg Common 313586109 ~~1935~~1875 ~~30075~~27800 x ~~16270~~16110 ~~13805~~11690 Fortune Brands, Inc. Common 349631101 230 4400 x 1810 2590 General Electric Common 369604103 ~~202~~238 8300 x 1600 6700 GlaxoSmithKline Common 37733w105 ~~1984~~1952 ~~52969~~48150 x ~~27756~~27158 ~~25213~~20992 Goodrich Corp. Common 382388106 ~~1699~~1819 ~~92782~~86632 x ~~49072~~47722 ~~43710~~38910 Harrah's Entertainment, ~~Inc.~~ Common 413619107 ~~1673~~1597 ~~42260~~39690 x ~~21200~~22830 ~~21060~~16860 Johnson & Johnson Common 478160104 ~~333~~315 ~~6200~~6100 x ~~6200~~6100 ~~KLA-Tencor~~Lowes Companies Common ~~482480100~~548661107 ~~1557~~315 ~~44010~~7340 x ~~22710~~2370 ~~21300~~4970 ~~Lowes~~MBIA ~~Companies~~Inc. Common ~~548661107~~55262C100 ~~295~~209 ~~7880~~4290 x ~~3350~~1630 ~~4530~~2660 Nokia Corp. Common 654902204 ~~169~~183 ~~10902~~11142 x ~~3882~~2822 ~~7020~~8320 Pactiv Corp. Common 695257105 ~~2147~~1717 ~~98200~~87100 x ~~52050~~52590 ~~46150~~34510 Pepsico Common 713448108 ~~212~~217 ~~5030~~4880 x ~~2270~~1800 ~~2760~~3080 Pfizer Common 717081103 ~~285~~320 ~~9315~~9365 x ~~4200~~3070 ~~5115~~6295 Procter & Gamble Common 742718109 ~~305~~317 3550 x 500 3050 Progressive Corp. Common 743315103 264 3610 x 1530 2080 Servicemaster Common 81760N109 1758 164330 x 90380 73950 Sherwin Williams Common 824348106 ~~1715~~1578 ~~60710~~58700 x ~~31840~~34000 ~~28870~~24700 Symantec Common 871503108 ~~2343~~2115 ~~57840~~48170 x ~~31440~~27660 ~~26400~~20510 Sysco Corp. Common 871829107 ~~339~~312 ~~11370~~10390 x ~~4890~~3540 ~~6480~~6850 Target Corp. Common 87612E106 ~~240~~232 ~~8010~~6130 x ~~3620~~2580 ~~4390~~3550 Tenet Healthcare Corp. Common 88033G100 ~~1071~~689 ~~65287~~59195 x ~~34975~~34655 ~~30312~~24540 Tyco International Ltd. Common 902124106 ~~1831~~2149 ~~107190~~113230 x ~~57850~~63990 ~~49340~~49240 U.S. Bancorp Common 902973304 ~~2050~~2124 ~~96611~~86701 x ~~53290~~50550 ~~43321~~36151 Verizon Communications Common 92343v104 ~~1676~~1461 ~~43249~~37024 x ~~22720~~18334 ~~20529~~18690 Washington Mutual Common 939322103 ~~2263~~2221 ~~65525~~53785 x ~~35495~~29830 ~~30030~~23955 Yum! Brands, Inc. Common 988498101 ~~1865~~2086 ~~77020~~70580 x ~~41830~~41310 ~~35190~~29270

Filing Compare · DOVER PARTNERS INC/OH