13F-HR 1 mar13f.txt 13F MARCH 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2004 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 April 23, 2004 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: 37 Form 13F Information Table Value Total: $42,950 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 ~~238~~260 ~~18170~~15440 x ~~7180~~6870 ~~10990~~8570 Anadarko Petroleum Common 032511107 ~~1275~~1455 ~~30540~~28060 x ~~17590~~14890 ~~12950~~13170 Apollo Group Common 037604105 ~~233~~267 ~~3530~~3100 x 1470 ~~2060~~1630 Avon Products, Inc. Common 054303102 ~~1589~~1652 ~~24620~~21780 x ~~13410~~11870 ~~11210~~9910 BP PLC ADR Common 055622104 ~~1389~~498 ~~33015~~9729 x ~~2090~~2060 ~~30925~~7669 Baxter International Common 071813109 ~~2047~~1839 ~~70450~~59530 x ~~37810~~31140 ~~32640~~28390 CNA Financial Corp. Common 126117100 ~~1213~~1509 ~~57690~~54750 x ~~32260~~28150 ~~25430~~26600 ~~Concord~~Clear ~~EFS,~~Channel ~~Inc.~~Communications Common ~~206197105~~184502102 ~~176~~209 ~~12900~~4930 x ~~5550~~2310 ~~7350~~2620 Du Pont De Nemours Common 263534109 ~~1611~~1480 ~~40260~~35060 x ~~22000~~18600 ~~18260~~16460 ~~Duke Energy Common 264399106 1745 97960 x 53420 44540 Electronic Data Systems Common 285661104 1109 54900 x 30410 24490~~ Exxon-Mobil Common 30231G102 ~~2464~~1864 ~~67326~~44818 x ~~28050~~23140 ~~39276~~21678 Federal Natl Mtg Common 313586109 ~~1827~~1622 ~~26030~~21820 x ~~14640~~11870 ~~11390~~9950 Fortune Brands, Inc. Common 349631101 ~~250~~302 ~~4400~~3940 x ~~1810~~1970 ~~2590~~1970 ~~General Electric Common 369604103 235 7900 x 1600 6300~~ GlaxoSmithKline Common 37733w105 ~~1885~~1522 ~~44457~~38107 x ~~23990~~19878 ~~20467~~18229 Goodrich Corp. Common 382388106 ~~1815~~1655 ~~74882~~58970 x ~~38812~~30130 ~~36070~~28840 Harrah's Entertainment, Inc. Common 413619107 ~~1533~~1744 ~~36410~~31770 x ~~19810~~17450 ~~16600~~14320 ~~Johnson~~Intel &Corp. ~~Johnson~~Common 458140100 1256 46180 x 25350 20830 J.P. Morgan Chase Common ~~478160104~~46625H100 ~~302~~1559 ~~6100~~37170 x ~~6100~~20070 ~~Lowes~~17100 ~~Companies~~L-3 Communications Common ~~548661107~~502424104 ~~360~~1805 ~~6940~~30340 x ~~2370~~15620 ~~4570~~14720 MBIA Inc. Common 55262C100 ~~243~~242 ~~4420~~3860 x ~~1760~~1730 ~~2660~~2130 Nokia Corp. Common 654902204 ~~256~~219 ~~16422~~10782 x ~~5352~~5322 ~~11070~~5460 Pactiv Corp. Common 695257105 ~~1634~~1462 ~~80580~~65730 x ~~47070~~36010 ~~33510~~29720 ~~Pepsico Common 713448108 224 4880 x 1800 3080~~ Pfizer Common 717081103 ~~285~~222 ~~9365~~6325 x ~~3070~~3020 ~~6295~~3305 Procter & Gamble Common 742718109 ~~330~~496 ~~3550~~4730 x ~~500~~1470 ~~3050~~3260 Progressive Corp. Common 743315103 ~~249~~279 ~~3610~~3180 x 1530 ~~2080~~1650 Servicemaster Common 81760N109 ~~1538~~1588 ~~149950~~132190 x ~~80140~~70490 ~~69810~~61700 Sherwin Williams Common 824348106 ~~1535~~1770 ~~52200~~46060 x ~~28850~~25480 ~~23350~~20580 Symantec Common 871503108 ~~2677~~2265 ~~42370~~48930 x ~~23450~~26020 ~~18920~~22910 Sysco Corp. Common 871829107 ~~341~~273 ~~10420~~6980 x 3410 3570 ~~6850~~ Tyco International Ltd. Common 902124106 ~~2087~~1946 ~~102140~~67920 x ~~56450~~35720 ~~45690~~32200 ~~U.S. Bancorp Common 902973304 1827 76161 x 43390 32771~~ United Healthcare Common 91324P102 ~~1423~~1686 ~~28270~~26160 x ~~14570~~14100 ~~13700~~12060 Verizon Communications Common 92343v104 ~~1178~~1312 ~~36304~~35894 x ~~18264~~18804 ~~18040~~17090 Wachovia Corp. Common 929903102 ~~1784~~1757 ~~43305~~37385 x ~~23445~~20085 ~~19860~~17300 Washington Mutual Common 939322103 ~~1913~~880 ~~48585~~20615 x ~~26145~~10595 ~~22440~~10020 Yum! Brands, Inc. Common 988498101 ~~1788~~1914 ~~60350~~50370 x ~~33450~~26990 ~~26900~~23380 iShares 1-3 Yr. Treas. Common 464287457 ~~450~~481 ~~5442~~5802 x ~~5442~~5802 iShares 7-10 Yr. Treas. Common 464287440 ~~273~~296 ~~3157~~3377 x ~~3157~~3377 iShares S&P 500 Common 464287200 ~~342~~388 3426 x 1650 1776

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