$212 Million is the total value of Stolper Co's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $10,562,000 | +9.6% | 38,005 | +0.7% | 4.98% | +0.3% |
| AAPL | Buy | APPLE INCORPORATED | $9,631,000 | +12.5% | 70,322 | +0.4% | 4.54% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $8,576,000 | +2.8% | 55,139 | +0.6% | 4.04% | -5.9% |
| OKE | Buy | ONEOK INCORPORATED NEW | $7,051,000 | +10.8% | 126,718 | +0.9% | 3.32% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $6,834,000 | +7.6% | 17,067 | -0.0% | 3.22% | -1.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,674,000 | +15.2% | 24,636 | +0.2% | 3.15% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $5,829,000 | +22.9% | 28,029 | +0.5% | 2.75% | +12.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $5,634,000 | +3.8% | 106,304 | +1.2% | 2.66% | -5.0% |
| HPQ | Buy | HP INCORPORATED | $5,573,000 | -4.2% | 184,594 | +0.7% | 2.63% | -12.3% |
| BAC | Buy | BK OF AMERICA CORPORATION | $5,532,000 | +7.1% | 134,176 | +0.5% | 2.61% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,488,000 | +11.8% | 37,435 | +1.6% | 2.59% | +2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,419,000 | +25.5% | 45,813 | +0.8% | 2.56% | +14.9% |
| UNP | Buy | UNION PAC CORPORATION | $5,357,000 | +0.3% | 24,360 | +0.5% | 2.53% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $5,258,000 | +16.5% | 13,853 | +0.4% | 2.48% | +6.7% |
| DOW | Buy | DOW INCORPORATED | $5,123,000 | -0.2% | 80,955 | +0.8% | 2.42% | -8.7% |
| ORCL | Buy | ORACLE CORPORATION | $4,930,000 | +12.0% | 63,336 | +1.0% | 2.32% | +2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $4,908,000 | +13.7% | 13,506 | +1.3% | 2.31% | +4.1% |
| KO | Buy | COCA COLA COMPANY | $4,611,000 | +4.3% | 85,217 | +1.7% | 2.17% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,456,000 | +1.3% | 27,047 | +1.0% | 2.10% | -7.3% |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPO | $4,224,000 | – | 18,627 | +100.0% | 1.99% | – |
| CVX | Buy | CHEVRON CORPORATION NEW | $4,093,000 | +1.4% | 39,081 | +1.4% | 1.93% | -7.2% |
| AFL | Buy | AFLAC INCORPORATED | $3,960,000 | +5.7% | 73,798 | +0.8% | 1.87% | -3.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,604,000 | +5.9% | 11,302 | +1.3% | 1.70% | -3.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,581,000 | +10.4% | 135,560 | +1.7% | 1.69% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $3,482,000 | +6.8% | 40,576 | +1.5% | 1.64% | -2.2% |
| TGT | Sell | TARGET CORPORATION | $3,434,000 | -3.9% | 14,207 | -21.3% | 1.62% | -12.1% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,395,000 | +9.4% | 66,262 | +1.0% | 1.60% | +0.2% |
| DHI | Buy | D R HORTON INCORPORATED | $3,331,000 | +2.3% | 36,855 | +0.9% | 1.57% | -6.3% |
| HP | Buy | HELMERICH & PAYNE INCORPORATED | $2,563,000 | +22.9% | 78,558 | +1.5% | 1.21% | +12.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,263,000 | +25.6% | 29,101 | +24.5% | 1.07% | +15.0% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,003,000 | +4.8% | 17,780 | +0.6% | 0.94% | -4.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,948,000 | +11.7% | 23,352 | +0.7% | 0.92% | +2.2% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,803,000 | +12.3% | 48,178 | +0.8% | 0.85% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,766,000 | -2.0% | 31,522 | +1.7% | 0.83% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,754,000 | -0.4% | 17,049 | +0.7% | 0.83% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,747,000 | +6.7% | 26,139 | +0.8% | 0.82% | -2.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,733,000 | +10.0% | 44,242 | +1.8% | 0.82% | +0.7% |
| MET | Buy | METLIFE INCORPORATED | $1,727,000 | -0.7% | 28,861 | +0.9% | 0.81% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCOR | $1,712,000 | -0.6% | 32,538 | +3.7% | 0.81% | -9.0% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,689,000 | +7.7% | 11,227 | +0.8% | 0.80% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,632,000 | +0.7% | 12,096 | +1.1% | 0.77% | -7.9% |
| MCD | Buy | MCDONALDS CORPORATION | $1,577,000 | +4.2% | 6,826 | +1.1% | 0.74% | -4.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,546,000 | +13.8% | 15,598 | +2.0% | 0.73% | +4.3% |
| T | Buy | AT&T INCORPORATED | $1,532,000 | -2.5% | 53,227 | +2.6% | 0.72% | -10.8% |
| KR | New | KROGER COMPANY | $1,469,000 | – | 38,339 | +100.0% | 0.69% | – |
| SO | Buy | SOUTHERN COMPANY | $1,417,000 | -1.3% | 23,413 | +1.4% | 0.67% | -9.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,411,000 | +6.4% | 22,268 | +1.3% | 0.66% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,399,000 | +3.9% | 3,697 | +1.4% | 0.66% | -4.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,396,000 | +17.1% | 22,127 | +3.6% | 0.66% | +7.2% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,389,000 | -5.4% | 29,131 | +1.4% | 0.66% | -13.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,306,000 | +8.6% | 66,053 | +0.2% | 0.62% | -0.6% |
| TY | Sell | TRI CONTL CORPORATION | $1,260,000 | +4.8% | 36,968 | -0.3% | 0.59% | -4.0% |
| PPL | Buy | PPL CORPORATION | $1,252,000 | -1.0% | 44,757 | +2.0% | 0.59% | -9.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,245,000 | -1.3% | 27,498 | +1.4% | 0.59% | -9.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,214,000 | +7.1% | 20,750 | +2.1% | 0.57% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $1,088,000 | +8.7% | 28,030 | +3.1% | 0.51% | -0.6% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $1,045,000 | +3.8% | 10,205 | -0.2% | 0.49% | -5.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & CO | $961,000 | +15.4% | 240,268 | +0.1% | 0.45% | +5.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $793,000 | +6.7% | 50,856 | +0.4% | 0.37% | -2.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $716,000 | +4.7% | 62,556 | +0.6% | 0.34% | -4.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES | $702,000 | +6.4% | 30,403 | +0.1% | 0.33% | -2.6% |
| AVK | Buy | ADVENT CONV & INCOME FD | $680,000 | +9.1% | 35,309 | +0.1% | 0.32% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $673,000 | +4.8% | 35,494 | +0.1% | 0.32% | -4.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $672,000 | +9.6% | 53,537 | +0.3% | 0.32% | +0.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $659,000 | +6.8% | 64,834 | +0.1% | 0.31% | -2.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $627,000 | +13.2% | 71,113 | +0.3% | 0.30% | +3.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $591,000 | +8.2% | 45,108 | +0.5% | 0.28% | -0.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $592,000 | +4.4% | 87,724 | +0.5% | 0.28% | -4.5% |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $586,000 | +2.3% | 34,414 | +0.5% | 0.28% | -6.4% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $554,000 | +32.5% | 8,763 | +34.3% | 0.26% | +21.4% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $554,000 | +4.7% | 19,988 | +0.4% | 0.26% | -4.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $489,000 | +3.8% | 6,527 | -0.2% | 0.23% | -4.9% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $461,000 | +1.1% | 19,447 | +0.4% | 0.22% | -7.7% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD | $451,000 | – | 26,482 | +100.0% | 0.21% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD(GHY) | $446,000 | +7.5% | 27,949 | +0.5% | 0.21% | -1.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC( | $439,000 | +4.5% | 26,974 | +0.5% | 0.21% | -4.2% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $432,000 | +3.6% | 13,129 | +0.5% | 0.20% | -5.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $429,000 | +3.4% | 13,247 | +0.4% | 0.20% | -5.6% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $428,000 | +3.1% | 10,879 | +0.6% | 0.20% | -5.6% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $407,000 | +6.0% | 24,629 | +0.7% | 0.19% | -3.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $383,000 | +8.8% | 14,566 | -0.9% | 0.18% | 0.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $373,000 | +1.1% | 4,513 | +0.8% | 0.18% | -7.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $361,000 | +7.4% | 26,659 | -0.3% | 0.17% | -1.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $274,000 | +9.2% | 26,825 | -0.7% | 0.13% | 0.0% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI | $258,000 | +3.6% | 3,848 | -0.7% | 0.12% | -4.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $224,000 | +7.2% | 569 | -0.7% | 0.11% | -1.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $223,000 | +1.8% | 830 | -1.5% | 0.10% | -7.1% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH E | $218,000 | – | 1,495 | +100.0% | 0.10% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME | $0 | – | -21,176 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -9,908 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.