$231 Thousand is the total value of Stolper Co's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $14,058 | +2.8% | 40,130 | +0.0% | 6.10% | +5.9% |
| AAPL | Buy | APPLE INCORPORATED | $11,669 | -11.7% | 68,155 | +0.0% | 5.06% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $8,733 | +0.0% | 60,217 | +0.3% | 3.79% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,400 | +5.1% | 16,660 | +0.2% | 3.64% | +8.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $8,118 | +3.1% | 127,984 | +0.3% | 3.52% | +6.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $8,099 | +8.0% | 48,034 | +0.8% | 3.51% | +11.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $6,450 | +9.4% | 48,916 | +0.3% | 2.80% | +12.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $6,366 | +4.3% | 118,414 | +0.3% | 2.76% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,151 | -3.3% | 13,974 | +0.2% | 2.67% | -0.4% |
| ORCL | Buy | ORACLE CORPORATION | $6,038 | -10.8% | 57,002 | +0.3% | 2.62% | -8.1% |
| AFL | Sell | AFLAC INCORPORATED | $5,983 | +9.9% | 77,956 | -0.1% | 2.59% | +13.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,606 | -7.4% | 17,753 | -0.1% | 2.43% | -4.6% |
| KO | Buy | COCA COLA COMPANY | $5,390 | -6.8% | 96,283 | +0.2% | 2.34% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $5,385 | +26.4% | 44,816 | +0.3% | 2.34% | +30.2% |
| UNP | Buy | UNION PAC CORPORATION | $5,333 | -0.2% | 26,192 | +0.3% | 2.31% | +2.8% |
| HPQ | Buy | HP INCORPORATED | $5,106 | -16.0% | 198,681 | +0.4% | 2.21% | -13.5% |
| BAC | Sell | BANK AMERICA CORPORATION | $4,760 | -4.6% | 173,843 | -0.1% | 2.06% | -1.8% |
| DOW | Buy | DOW INCORPORATED | $4,646 | -2.9% | 90,113 | +0.3% | 2.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,573 | -5.7% | 29,358 | +0.2% | 1.98% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $4,503 | -12.7% | 28,888 | +0.3% | 1.95% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,473 | +0.5% | 13,825 | +0.2% | 1.94% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,339 | -25.6% | 50,084 | +0.4% | 1.88% | -23.4% |
| DVA | Buy | DAVITA INCORPORATED | $3,992 | -5.6% | 42,235 | +0.3% | 1.73% | -2.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,832 | -2.5% | 12,682 | +0.2% | 1.66% | +0.4% |
| DHI | Buy | D R HORTON INCORPORATED | $3,804 | -11.3% | 35,399 | +0.4% | 1.65% | -8.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $3,586 | -6.3% | 32,287 | +0.5% | 1.56% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,298 | -3.7% | 77,333 | +0.5% | 1.43% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,977 | +9.0% | 25,315 | -0.6% | 1.29% | +12.4% |
| LZB | Buy | LA Z BOY INCORPORATED | $2,890 | +8.2% | 93,590 | +0.4% | 1.25% | +11.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,794 | -11.3% | 27,139 | -0.6% | 1.21% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,474 | +4.8% | 17,631 | -0.1% | 1.07% | +7.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,196 | +9.7% | 14,731 | -0.8% | 0.95% | +13.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,009 | -1.8% | 24,605 | +2.8% | 0.87% | +1.2% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,950 | +13.4% | 29,651 | -0.6% | 0.84% | +16.7% |
| Sell | SHELL PLC SPON ADS | $1,923 | +6.1% | 29,873 | -0.5% | 0.83% | +9.3% | |
| MET | Buy | METLIFE INCORPORATED | $1,852 | +12.7% | 29,434 | +1.3% | 0.80% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,800 | -3.2% | 12,343 | +0.7% | 0.78% | -0.4% |
| T | Sell | AT&T INCORPORATED | $1,789 | -6.0% | 119,141 | -0.2% | 0.78% | -3.1% |
| MCD | Sell | MCDONALDS CORPORATION | $1,788 | -12.2% | 6,789 | -0.5% | 0.78% | -9.6% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,766 | -1.7% | 51,188 | +2.2% | 0.77% | +1.3% |
| KR | Sell | KROGER COMPANY | $1,681 | -5.7% | 37,557 | -1.0% | 0.73% | -2.9% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,664 | -8.0% | 14,833 | +0.6% | 0.72% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,613 | +5.1% | 23,103 | +4.1% | 0.70% | +8.2% |
| SO | Buy | SOUTHERN COMPANY | $1,605 | -6.1% | 24,796 | +1.9% | 0.70% | -3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,561 | -3.0% | 16,861 | +2.2% | 0.68% | -0.1% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,557 | +10.2% | 12,863 | +3.7% | 0.68% | +13.4% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,555 | -6.0% | 36,973 | +1.2% | 0.67% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,549 | -7.0% | 26,692 | +2.5% | 0.67% | -4.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,539 | -2.8% | 92,509 | -1.8% | 0.67% | +0.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,530 | -7.2% | 46,120 | +2.6% | 0.66% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,501 | +5.3% | 17,302 | +1.2% | 0.65% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,470 | -12.7% | 45,349 | +0.2% | 0.64% | -10.0% |
| TGT | New | TARGET CORPORATION | $1,466 | – | 13,256 | +100.0% | 0.64% | – |
| TY | Sell | TRI CONTL CORPORATION | $1,377 | -5.1% | 51,801 | -2.1% | 0.60% | -2.3% |
| MMM | Buy | 3M COMPANY | $1,324 | -3.4% | 14,142 | +3.3% | 0.57% | -0.5% |
| PPL | Buy | PPL CORPORATION | $1,243 | -7.3% | 52,757 | +4.1% | 0.54% | -4.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,225 | -10.6% | 33,146 | +3.1% | 0.53% | -8.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,093 | -1.4% | 216,061 | -1.5% | 0.47% | +1.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $904 | -5.0% | 35,572 | -1.6% | 0.39% | -2.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $833 | +10.3% | 9,221 | -0.9% | 0.36% | +13.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $748 | -9.1% | 38,487 | -1.2% | 0.32% | -6.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $655 | +6.7% | 86,677 | +16.6% | 0.28% | +10.1% |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $629 | – | 7,771 | +100.0% | 0.27% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $604 | -6.5% | 30,368 | -0.6% | 0.26% | -3.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 | $588 | -1.0% | 53,492 | -1.6% | 0.26% | +2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $587 | -6.2% | 60,596 | -1.7% | 0.25% | -3.8% |
| AVK | Sell | ADVENT CONV & INCOME FD | $570 | -11.9% | 54,353 | -1.5% | 0.25% | -9.2% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $552 | -6.1% | 42,892 | +0.6% | 0.24% | -3.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $549 | +0.2% | 59,649 | -1.2% | 0.24% | +3.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $537 | -1.5% | 27,992 | -1.2% | 0.23% | +1.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $538 | -9.9% | 17,115 | -1.3% | 0.23% | -7.2% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $531 | -11.2% | 9,015 | -1.3% | 0.23% | -8.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $525 | -7.4% | 55,653 | -1.2% | 0.23% | -4.6% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $446 | – | 58,568 | +100.0% | 0.19% | – |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECS | $414 | -4.8% | 67,166 | -1.5% | 0.18% | -2.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $414 | -4.6% | 30,219 | -1.6% | 0.18% | -2.2% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $398 | -15.0% | 88,384 | -1.3% | 0.17% | -12.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $382 | -6.6% | 32,394 | -1.5% | 0.17% | -3.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $365 | -3.4% | 33,904 | -1.7% | 0.16% | -0.6% |
| IEFA | ISHARES TR CORE MSCI EAFE | $310 | -4.6% | 4,820 | 0.0% | 0.13% | -2.2% | |
| BIF | SRH TOTAL RETURN FUND INCORPOR | $248 | -2.4% | 19,105 | 0.0% | 0.11% | +0.9% | |
| GAM | GENERAL AMERN INVS COMPANY INC | $226 | -1.7% | 5,504 | 0.0% | 0.10% | +1.0% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | $207 | -3.3% | 526 | 0.0% | 0.09% | 0.0% | |
| TDF | Exit | TEMPLETON DRAGON FD INCORPORAT | $0 | – | -42,574 | -100.0% | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM | $0 | – | -69,898 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -25,409 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3,860 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 15 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 15 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 15 | Q3 2023 | 4.2% |
| ONEOK INCORPORATED NEW | 15 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 15 | Q3 2023 | 3.7% |
| CISCO SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
| UNION PACIFIC CORPORATION | 15 | Q3 2023 | 3.2% |
| HP INCORPORATED | 15 | Q3 2023 | 3.1% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 3.5% |
View Stolper Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR/A | 2022-04-14 |
| 13F-HR | 2022-04-08 |
View Stolper Co'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.