$153 Million is the total value of Stolper Co's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $11,299,000 | +36.0% | 30,974 | -5.2% | 7.38% | +23.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $6,904,000 | -4.4% | 38,678 | -2.0% | 4.51% | -13.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,632,000 | +25.7% | 27,673 | -2.6% | 3.68% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $5,493,000 | +1.3% | 58,398 | -3.0% | 3.59% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $5,159,000 | +10.1% | 17,492 | -6.9% | 3.37% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,021,000 | +15.6% | 107,661 | -2.5% | 3.28% | +5.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,319,000 | +16.8% | 25,544 | -2.5% | 2.82% | +6.3% |
| OKE | Sell | ONEOK INCORPORATED NEW | $4,039,000 | +47.7% | 121,596 | -3.0% | 2.64% | +34.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,900,000 | +4.5% | 32,290 | -4.0% | 2.55% | -4.9% |
| KO | Sell | COCA COLA COMPANY | $3,878,000 | -2.4% | 86,794 | -3.4% | 2.53% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,857,000 | +5.4% | 27,426 | -1.8% | 2.52% | -4.1% |
| CVX | Sell | CHEVRON CORPORATION NEW | $3,475,000 | +19.2% | 38,947 | -3.2% | 2.27% | +8.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,430,000 | +12.6% | 62,054 | -1.6% | 2.24% | +2.4% |
| DOW | Sell | DOW INCORPORATED | $3,359,000 | +36.9% | 82,402 | -1.8% | 2.19% | +24.6% |
| BAC | Sell | BK OF AMERICA CORPORATION | $3,288,000 | +9.3% | 138,453 | -2.3% | 2.15% | -0.6% |
| HPQ | Sell | HP INCORPORATED | $3,254,000 | -1.1% | 186,709 | -1.5% | 2.12% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $3,207,000 | +16.6% | 28,848 | -2.0% | 2.10% | +6.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $3,117,000 | -7.8% | 133,664 | -3.6% | 2.04% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $3,008,000 | +31.9% | 41,832 | -1.5% | 1.96% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $2,800,000 | +25.7% | 14,168 | -1.6% | 1.83% | +14.4% |
| TGT | Sell | TARGET CORPORATION | $2,758,000 | +21.7% | 22,997 | -5.7% | 1.80% | +10.6% |
| AFL | Sell | AFLAC INCORPORATED | $2,673,000 | +3.5% | 74,180 | -1.7% | 1.75% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $2,408,000 | +13.0% | 62,291 | -1.5% | 1.57% | +2.8% |
| LUV | New | SOUTHWEST AIRLS COMPANY | $2,329,000 | – | 68,148 | +100.0% | 1.52% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,257,000 | +38.5% | 45,062 | -1.4% | 1.47% | +26.0% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $2,028,000 | -5.8% | 26,226 | -6.3% | 1.32% | -14.3% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,023,000 | +19.8% | 20,610 | -7.0% | 1.32% | +9.0% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,816,000 | -4.5% | 12,777 | -6.6% | 1.19% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,790,000 | -5.5% | 32,470 | -8.0% | 1.17% | -14.1% |
| VIAC | Sell | VIACOMCBS INCORPORATED CLASS B | $1,768,000 | +63.1% | 75,819 | -2.0% | 1.16% | +48.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,754,000 | -1.2% | 29,838 | -6.3% | 1.15% | -10.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,699,000 | +1.8% | 26,151 | -7.0% | 1.11% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,657,000 | +0.7% | 13,858 | -7.4% | 1.08% | -8.4% |
| T | Sell | AT&T INCORPORATED | $1,590,000 | -3.1% | 52,581 | -6.6% | 1.04% | -11.9% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $1,514,000 | +20.6% | 51,622 | -7.4% | 0.99% | +9.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,495,000 | -6.1% | 45,722 | -6.3% | 0.98% | -14.6% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $1,478,000 | +22.6% | 75,766 | -1.7% | 0.96% | +11.4% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $1,404,000 | +2.0% | 11,097 | -6.4% | 0.92% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,377,000 | +1.2% | 3,773 | -6.0% | 0.90% | -8.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADSadr | $1,346,000 | -3.5% | 34,996 | -6.6% | 0.88% | -12.3% |
| MCD | Sell | MCDONALDS CORPORATION | $1,342,000 | +4.2% | 7,275 | -6.6% | 0.88% | -5.2% |
| SO | Sell | SOUTHERN COMPANY | $1,284,000 | -11.2% | 24,771 | -7.3% | 0.84% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $1,274,000 | -0.3% | 16,560 | -3.1% | 0.83% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,229,000 | +24.0% | 18,707 | -6.3% | 0.80% | +12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCOR | $1,197,000 | -8.6% | 28,235 | -1.4% | 0.78% | -16.9% |
| PPL | Sell | PPL CORPORATION | $1,125,000 | -1.9% | 43,543 | -6.3% | 0.74% | -10.8% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,118,000 | -5.3% | 28,495 | -6.6% | 0.73% | -13.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,113,000 | -9.6% | 15,892 | -5.8% | 0.73% | -17.8% |
| MET | Sell | METLIFE INCORPORATED | $1,077,000 | +12.5% | 29,485 | -5.8% | 0.70% | +2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCOR | $976,000 | -1.6% | 40,765 | -1.6% | 0.64% | -10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $961,000 | -12.2% | 31,572 | -5.8% | 0.63% | -20.0% |
| TY | Buy | TRI-CONTINENTAL CORPORATION | $914,000 | +18.4% | 36,996 | +0.2% | 0.60% | +7.8% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETF | $868,000 | +13.8% | 10,693 | +0.2% | 0.57% | +3.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $844,000 | +18.7% | 56,586 | +0.2% | 0.55% | +8.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES | $780,000 | +91.6% | 43,833 | +65.3% | 0.51% | +74.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $703,000 | +10.2% | 15,726 | -6.5% | 0.46% | +0.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $670,000 | +13.4% | 50,759 | +0.2% | 0.44% | +3.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $565,000 | +10.8% | 60,596 | +0.5% | 0.37% | +0.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $552,000 | +11.3% | 21,977 | +0.1% | 0.36% | +1.4% |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $532,000 | +0.2% | 19,010 | +0.3% | 0.35% | -8.9% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $518,000 | +16.7% | 7,545 | +0.2% | 0.34% | +6.0% |
| EOI | New | EATON VANCE ENHANCED EQ INCORP | $503,000 | – | 35,509 | +100.0% | 0.33% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $498,000 | +3.3% | 85,249 | +0.3% | 0.32% | -6.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEN | $498,000 | +17.7% | 64,634 | +0.5% | 0.32% | +6.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $493,000 | +13.9% | 52,307 | +0.1% | 0.32% | +3.5% |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $468,000 | +10.6% | 33,570 | +0.2% | 0.31% | +0.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD | $462,000 | +23.2% | 35,345 | +0.3% | 0.30% | +12.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $405,000 | +14.4% | 67,790 | +0.4% | 0.26% | +4.3% |
| TDF | New | TEMPLETON DRAGON FUND | $397,000 | – | 19,654 | +100.0% | 0.26% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC | $381,000 | +16.2% | 37,423 | +0.4% | 0.25% | +6.0% |
| IEFA | ISHARES TR CORE MSCI EAFE | $373,000 | +14.4% | 6,532 | 0.0% | 0.24% | +4.3% | |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $370,000 | +9.1% | 10,671 | +0.3% | 0.24% | -0.4% |
| BHK | New | BLACKROCK CORE BD TR SHS BEN I | $364,000 | – | 23,688 | +100.0% | 0.24% | – |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $363,000 | +2.5% | 6,424 | +0.5% | 0.24% | -6.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO | $363,000 | +19.0% | 31,073 | +0.5% | 0.24% | +8.2% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE | $354,000 | – | 4,281 | +100.0% | 0.23% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $348,000 | +14.9% | 26,310 | +0.5% | 0.23% | +4.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $346,000 | +15.3% | 27,204 | +0.2% | 0.23% | +5.1% |
| GDV | GABELLI DIVIDEND & INCOME TRUS | $257,000 | +18.4% | 14,628 | 0.0% | 0.17% | +7.7% | |
| BIF | BOULDER GROWTH AND INCOME FUND | $247,000 | +2.5% | 26,225 | 0.0% | 0.16% | -6.9% | |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 E | $215,000 | – | 760 | +100.0% | 0.14% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPER | $94,000 | -73.3% | 20,229 | -75.6% | 0.06% | -75.9% |
| BCX | BLACKROCK RES & COMMODITIES ST | $64,000 | +23.1% | 10,371 | 0.0% | 0.04% | +13.5% | |
| RVT | Exit | ROYCE VALUE TR INCORPORATED | $0 | – | -11,567 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERG MKTS DEBT | $0 | – | -37,822 | -100.0% | -0.29% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM | $0 | – | -45,813 | -100.0% | -0.31% | – |
| SRG | Exit | Seritage Growth Pptys Class A | $0 | – | -67,332 | -100.0% | -0.44% | – |
| GAM | Exit | GENERAL AMERN INVS INCORPORATE | $0 | – | -27,052 | -100.0% | -0.53% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -54,049 | -100.0% | -0.66% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED D | $0 | – | -63,969 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.