$194 Million is the total value of Stolper Co's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $9,641,000 | +10.2% | 37,738 | +0.0% | 4.97% | +1.2% |
| AAPL | Sell | APPLE INCORPORATED | $8,559,000 | -11.8% | 70,066 | -4.2% | 4.41% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $8,340,000 | +18.7% | 54,785 | -0.9% | 4.30% | +9.0% |
| OKE | Buy | ONEOK INCORPORATED NEW | $6,363,000 | +38.1% | 125,604 | +4.6% | 3.28% | +26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $6,353,000 | +6.9% | 17,075 | +0.8% | 3.27% | -1.8% |
| HPQ | Sell | HP INCORPORATED | $5,819,000 | +28.4% | 183,264 | -0.6% | 3.00% | +17.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,794,000 | -1.5% | 24,576 | -7.1% | 2.98% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,430,000 | +15.4% | 105,005 | -0.1% | 2.80% | +6.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,340,000 | +2.9% | 24,229 | -2.8% | 2.75% | -5.5% |
| BAC | Sell | BK OF AMERICA CORPORATION | $5,164,000 | +25.6% | 133,479 | -1.6% | 2.66% | +15.4% |
| DOW | Buy | DOW INCORPORATED | $5,134,000 | +15.2% | 80,298 | +0.0% | 2.64% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,910,000 | +13.7% | 36,849 | +7.4% | 2.53% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $4,741,000 | +0.6% | 27,890 | -0.3% | 2.44% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $4,513,000 | +23.7% | 13,801 | -0.2% | 2.32% | +13.6% |
| KO | Buy | COCA COLA COMPANY | $4,419,000 | -3.7% | 83,830 | +0.2% | 2.28% | -11.5% |
| ORCL | Buy | ORACLE CORPORATION | $4,401,000 | +10.9% | 62,726 | +2.2% | 2.27% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,399,000 | +4.2% | 26,766 | -0.2% | 2.27% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,317,000 | +7.4% | 45,443 | +2.4% | 2.22% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $4,316,000 | +8.7% | 13,336 | +2.3% | 2.22% | -0.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $4,037,000 | +35.0% | 38,524 | +8.8% | 2.08% | +24.0% |
| AFL | Buy | AFLAC INCORPORATED | $3,748,000 | +15.3% | 73,225 | +0.2% | 1.93% | +5.9% |
| TGT | Sell | TARGET CORPORATION | $3,575,000 | +11.5% | 18,051 | -0.6% | 1.84% | +2.4% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,404,000 | +17.1% | 11,153 | +1.9% | 1.75% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $3,259,000 | +16.9% | 39,963 | +0.2% | 1.68% | +7.4% |
| DHI | Sell | D R HORTON INCORPORATED | $3,256,000 | +29.2% | 36,531 | -0.1% | 1.68% | +18.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,245,000 | +34.7% | 133,261 | +13.5% | 1.67% | +23.7% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,102,000 | +18.3% | 65,592 | +6.2% | 1.60% | +8.6% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $2,297,000 | +24.5% | 9,908 | -2.2% | 1.18% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $2,086,000 | +16.0% | 77,389 | -0.3% | 1.07% | +6.4% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,912,000 | +0.1% | 17,668 | -1.0% | 0.98% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,802,000 | 0.0% | 30,984 | +1.0% | 0.93% | -8.2% |
| MRK | Buy | MERCK & COMPANY. INCORPORATED | $1,802,000 | +13.6% | 23,378 | +20.6% | 0.93% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,761,000 | +13.1% | 16,923 | -0.3% | 0.91% | +3.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,744,000 | +9.5% | 23,186 | -0.5% | 0.90% | +0.6% |
| MET | Buy | METLIFE INCORPORATED | $1,739,000 | +54.0% | 28,601 | +18.9% | 0.90% | +41.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCOR | $1,723,000 | +54.3% | 31,391 | +12.1% | 0.89% | +41.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,637,000 | +1.2% | 25,923 | -0.6% | 0.84% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,621,000 | -2.8% | 11,970 | -0.1% | 0.84% | -10.7% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,606,000 | +7.7% | 47,792 | +0.4% | 0.83% | -1.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,575,000 | -0.2% | 43,480 | +1.4% | 0.81% | -8.4% |
| T | Buy | AT&T INCORPORATED | $1,571,000 | +6.8% | 51,890 | +1.5% | 0.81% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,568,000 | +1.2% | 11,136 | +0.3% | 0.81% | -7.0% |
| MCD | Buy | MCDONALDS CORPORATION | $1,513,000 | +4.9% | 6,750 | +0.5% | 0.78% | -3.7% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,469,000 | +56.3% | 28,718 | +25.2% | 0.76% | +43.6% |
| SO | Buy | SOUTHERN COMPANY | $1,435,000 | +1.6% | 23,085 | +0.4% | 0.74% | -6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,358,000 | +7.2% | 15,299 | -0.1% | 0.70% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,347,000 | +30.8% | 3,645 | +25.6% | 0.69% | +20.1% |
| NEM | Buy | NEWMONT CORPORATION | $1,326,000 | +1.9% | 21,993 | +1.3% | 0.68% | -6.4% |
| PPL | Buy | PPL CORPORATION | $1,265,000 | +29.0% | 43,866 | +26.1% | 0.65% | +18.5% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $1,262,000 | +41.0% | 27,127 | +27.0% | 0.65% | +29.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,203,000 | +19.2% | 65,904 | +12.9% | 0.62% | +9.5% |
| TY | Sell | TRI CONTL CORPORATION | $1,202,000 | +6.4% | 37,065 | -3.4% | 0.62% | -2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,192,000 | +83.7% | 21,356 | +35.6% | 0.61% | +68.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,134,000 | -6.2% | 20,318 | +1.4% | 0.58% | -13.9% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $1,007,000 | +49.0% | 10,226 | +34.0% | 0.52% | +36.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $1,001,000 | +49.0% | 27,182 | +36.0% | 0.52% | +36.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & CO | $833,000 | +60.8% | 239,940 | +62.6% | 0.43% | +47.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $743,000 | -3.0% | 50,642 | -2.7% | 0.38% | -10.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I | $684,000 | +4.1% | 62,200 | -1.1% | 0.35% | -4.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES | $660,000 | +21.3% | 30,379 | +13.8% | 0.34% | +11.5% |
| RVT | New | ROYCE VALUE TR INCORPORATED | $642,000 | – | 35,449 | +100.0% | 0.33% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $623,000 | +3.3% | 35,270 | -3.4% | 0.32% | -5.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD | $617,000 | +4.6% | 64,783 | -2.8% | 0.32% | -3.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $613,000 | +3.7% | 53,391 | -1.4% | 0.32% | -4.5% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $573,000 | +3.6% | 34,238 | -1.3% | 0.30% | -4.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $567,000 | +0.7% | 87,301 | -1.8% | 0.29% | -7.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT | $554,000 | +12.8% | 70,933 | -0.6% | 0.28% | +3.6% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $546,000 | -3.4% | 44,903 | -1.3% | 0.28% | -11.4% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $529,000 | – | 19,901 | +100.0% | 0.27% | – |
| IEFA | ISHARES TR CORE MSCI EAFE | $471,000 | +4.2% | 6,541 | 0.0% | 0.24% | -4.3% | |
| TDF | Sell | TEMPLETON DRAGON FD INCORPORAT | $456,000 | -2.8% | 19,370 | -3.5% | 0.24% | -10.6% |
| RA | New | BROOKFIELD REAL ASSETS INCOME | $438,000 | – | 21,176 | +100.0% | 0.23% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC( | $420,000 | +2.9% | 26,838 | -1.4% | 0.22% | -5.7% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $418,000 | +0.5% | 6,525 | -1.7% | 0.22% | -7.7% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HI | $417,000 | -1.9% | 13,059 | -1.4% | 0.22% | -9.7% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $415,000 | -2.1% | 10,819 | -1.8% | 0.21% | -10.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $415,000 | +4.8% | 13,188 | -1.8% | 0.21% | -3.6% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD(GHY) | $415,000 | +1.5% | 27,799 | -1.4% | 0.21% | -6.6% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $384,000 | -4.0% | 24,455 | -0.3% | 0.20% | -11.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $369,000 | -0.8% | 4,476 | +0.2% | 0.19% | -9.1% |
| GDV | GABELLI DIVID & INCOME TR | $352,000 | +11.4% | 14,702 | 0.0% | 0.18% | +2.3% | |
| BIF | BOULDER GROWTH & INCOME FD INC | $336,000 | +12.8% | 26,728 | 0.0% | 0.17% | +3.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL | $251,000 | +5.9% | 27,008 | 0.0% | 0.13% | -3.0% | |
| IEMG | ISHARES INCORPORATED CORE MSCI | $249,000 | +3.8% | 3,874 | 0.0% | 0.13% | -5.2% | |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $219,000 | – | 843 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 E | $209,000 | – | 573 | +100.0% | 0.11% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS | $0 | – | -21,598 | -100.0% | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO | $0 | – | -32,947 | -100.0% | -0.25% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN | $0 | – | -36,554 | -100.0% | -0.33% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH | $0 | – | -99,188 | -100.0% | -0.38% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETF | $0 | – | -40,000 | -100.0% | -0.46% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -17,997 | -100.0% | -0.97% | – |
| VIAC | Exit | VIACOMCBS INCORPORATED CLASS B | $0 | – | -76,242 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.