$155 Million is the total value of Stolper Co's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $14,039,000 | +24.2% | 121,227 | +291.4% | 9.08% | +23.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $8,093,000 | +17.2% | 38,008 | -1.7% | 5.23% | +16.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,637,000 | +0.1% | 26,801 | -3.2% | 3.64% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $5,456,000 | -0.7% | 56,679 | -2.9% | 3.53% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $5,318,000 | +3.1% | 17,056 | -2.5% | 3.44% | +2.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,957,000 | +14.8% | 25,179 | -1.4% | 3.20% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $4,705,000 | +46.7% | 28,234 | -2.1% | 3.04% | +45.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $4,182,000 | -16.7% | 106,158 | -1.4% | 2.70% | -17.6% |
| KO | Sell | COCA COLA COMPANY | $4,110,000 | +6.0% | 83,253 | -4.1% | 2.66% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,005,000 | +3.8% | 26,902 | -1.9% | 2.59% | +2.8% |
| DOW | Sell | DOW INCORPORATED | $3,834,000 | +14.1% | 81,489 | -1.1% | 2.48% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,758,000 | -3.6% | 30,887 | -4.3% | 2.43% | -4.6% |
| ORCL | Sell | ORACLE CORPORATION | $3,675,000 | +7.1% | 61,564 | -0.8% | 2.38% | +6.1% |
| HPQ | Sell | HP INCORPORATED | $3,513,000 | +8.0% | 184,979 | -0.9% | 2.27% | +6.9% |
| TGT | Sell | TARGET CORPORATION | $3,288,000 | +19.2% | 20,885 | -9.2% | 2.13% | +18.0% |
| BAC | Sell | BK OF AMERICA CORPORATION | $3,279,000 | -0.3% | 136,098 | -1.7% | 2.12% | -1.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $3,188,000 | -21.1% | 122,716 | +0.9% | 2.06% | -21.9% |
| HD | New | HOME DEPOT INCORPORATED | $3,016,000 | – | 10,862 | +100.0% | 1.95% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $2,819,000 | +0.7% | 14,029 | -1.0% | 1.82% | -0.4% |
| AFL | Sell | AFLAC INCORPORATED | $2,672,000 | -0.0% | 73,495 | -0.9% | 1.73% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,599,000 | +15.2% | 44,982 | -0.2% | 1.68% | +14.0% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,236,000 | -35.7% | 31,052 | -20.3% | 1.44% | -36.3% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS B | $2,167,000 | +22.6% | 77,350 | +2.0% | 1.40% | +21.3% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $2,125,000 | -11.8% | 61,882 | -0.7% | 1.37% | -12.7% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $1,868,000 | -7.9% | 22,517 | -14.1% | 1.21% | -8.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,792,000 | -42.5% | 102,606 | -23.2% | 1.16% | -43.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,789,000 | -0.1% | 30,080 | -7.4% | 1.16% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,635,000 | -1.3% | 11,761 | -15.1% | 1.06% | -2.3% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,601,000 | -11.8% | 10,909 | -14.6% | 1.04% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $1,588,000 | -47.2% | 30,634 | -26.8% | 1.03% | -47.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,544,000 | -12.0% | 25,603 | -14.2% | 1.00% | -12.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,539,000 | -23.9% | 17,566 | -14.8% | 1.00% | -24.7% |
| PFE | Sell | PFIZER INCORPORATED | $1,538,000 | +2.9% | 41,908 | -8.3% | 0.99% | +1.8% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $1,490,000 | +6.1% | 9,991 | -10.0% | 0.96% | +5.0% |
| MCD | Sell | MCDONALDS CORPORATION | $1,446,000 | +7.7% | 6,590 | -9.4% | 0.94% | +6.6% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $1,421,000 | -6.1% | 46,608 | -9.7% | 0.92% | -7.1% |
| T | Sell | AT&T INCORPORATED | $1,418,000 | -10.8% | 49,744 | -5.4% | 0.92% | -11.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,335,000 | -21.4% | 22,855 | -12.6% | 0.86% | -22.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,311,000 | -4.8% | 3,421 | -9.3% | 0.85% | -5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,220,000 | -0.7% | 17,313 | -7.5% | 0.79% | -1.7% |
| SO | Sell | SOUTHERN COMPANY | $1,219,000 | -5.1% | 22,489 | -9.2% | 0.79% | -6.1% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,203,000 | – | 19,498 | +100.0% | 0.78% | – |
| HP | Buy | HELMERICH & PAYNE INCORPORATED | $1,178,000 | -20.3% | 80,418 | +6.1% | 0.76% | -21.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,119,000 | +0.5% | 14,927 | -6.1% | 0.72% | -0.6% |
| PPL | Sell | PPL CORPORATION | $1,103,000 | -2.0% | 40,524 | -6.9% | 0.71% | -3.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $1,071,000 | -20.4% | 31,229 | -10.8% | 0.69% | -21.3% |
| MET | Sell | METLIFE INCORPORATED | $1,050,000 | -2.5% | 28,260 | -4.2% | 0.68% | -3.4% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,050,000 | -6.1% | 27,178 | -4.6% | 0.68% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $1,042,000 | -18.2% | 16,496 | -0.4% | 0.67% | -19.0% |
| TY | Buy | TRI CONTL CORPORATION(TY) | $995,000 | +8.9% | 38,359 | +3.7% | 0.64% | +7.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD(AD | $946,000 | +12.1% | 58,372 | +3.2% | 0.61% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCOR | $881,000 | -26.4% | 24,525 | -13.1% | 0.57% | -27.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $755,000 | +12.7% | 53,095 | +4.6% | 0.49% | +11.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $635,000 | +12.4% | 63,874 | +5.4% | 0.41% | +11.1% |
| USA | New | LIBERTY ALL STAR EQUITY FD SH | $600,000 | – | 99,792 | +100.0% | 0.39% | – |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $597,000 | +15.3% | 7,755 | +2.8% | 0.39% | +14.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $591,000 | -15.9% | 17,211 | +9.4% | 0.38% | -16.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $589,000 | -38.7% | 24,313 | -23.0% | 0.38% | -39.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN | $545,000 | +8.3% | 37,251 | +4.9% | 0.35% | +7.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $539,000 | +8.2% | 67,894 | +5.0% | 0.35% | +7.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $536,000 | +7.6% | 90,624 | +6.3% | 0.35% | +6.5% |
| WIW | New | WESTERN AST INFL LKD OPP & INM | $521,000 | – | 46,348 | +100.0% | 0.34% | – |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $520,000 | +11.1% | 35,321 | +5.2% | 0.34% | +9.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $517,000 | +4.9% | 54,051 | +3.3% | 0.33% | +3.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD | $514,000 | +11.3% | 37,206 | +5.3% | 0.33% | +9.9% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & CO | $504,000 | – | 147,686 | +100.0% | 0.33% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES | $489,000 | -37.3% | 27,029 | -38.3% | 0.32% | -37.9% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $450,000 | +13.4% | 20,533 | +4.5% | 0.29% | +12.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $423,000 | +4.4% | 70,671 | +4.2% | 0.27% | +3.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $409,000 | +10.5% | 11,212 | +5.1% | 0.26% | +9.1% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $401,000 | +10.5% | 6,755 | +5.2% | 0.26% | +9.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO | $401,000 | +10.5% | 33,209 | +6.9% | 0.26% | +9.3% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HI | $401,000 | – | 13,498 | +100.0% | 0.26% | – |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $390,000 | +7.1% | 24,929 | +5.2% | 0.25% | +5.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $386,000 | +3.5% | 6,407 | -1.9% | 0.25% | +2.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC( | $383,000 | +10.1% | 27,712 | +5.3% | 0.25% | +9.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD(GHY) | $380,000 | +9.8% | 28,658 | +5.3% | 0.25% | +8.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $374,000 | +5.6% | 4,518 | +5.5% | 0.24% | +4.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $339,000 | -38.6% | 13,594 | -38.1% | 0.22% | -39.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $263,000 | +2.3% | 14,340 | -2.0% | 0.17% | +1.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $257,000 | +4.0% | 25,706 | -2.0% | 0.17% | +3.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $229,000 | +6.5% | 744 | -2.1% | 0.15% | +5.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCOR | $202,000 | -79.3% | 10,696 | -73.8% | 0.13% | -79.4% |
| IEMG | New | ISHARES INCORPORATED CORE MSCI | $202,000 | – | 3,821 | +100.0% | 0.13% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $195,000 | – | 26,463 | +100.0% | 0.13% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS | $91,000 | -3.2% | 19,832 | -2.0% | 0.06% | -3.3% |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST | $0 | – | -10,371 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC | $0 | – | -37,423 | -100.0% | -0.25% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -19,010 | -100.0% | -0.35% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -10,693 | -100.0% | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANY | $0 | – | -68,148 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.