$209 Million is the total value of Stolper Co's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $10,309,000 | -2.4% | 37,771 | -0.6% | 4.93% | -1.1% |
| AAPL | Sell | APPLE INCORPORATED | $9,877,000 | +2.6% | 69,800 | -0.7% | 4.72% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $8,984,000 | +4.8% | 54,886 | -0.5% | 4.29% | +6.2% |
| OKE | Sell | ONEOK INCORPORATED NEW | $7,346,000 | +4.2% | 126,679 | -0.0% | 3.51% | +5.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,888,000 | +3.2% | 24,431 | -0.8% | 3.29% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $6,629,000 | -3.0% | 16,965 | -0.6% | 3.17% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,707,000 | +1.3% | 104,856 | -1.4% | 2.73% | +2.7% |
| BAC | Sell | BK OF AMERICA CORPORATION | $5,606,000 | +1.3% | 132,063 | -1.6% | 2.68% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,555,000 | +2.5% | 45,220 | -1.3% | 2.66% | +3.9% |
| ORCL | Sell | ORACLE CORPORATION | $5,459,000 | +10.7% | 62,651 | -1.1% | 2.61% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,250,000 | -4.3% | 37,790 | +0.9% | 2.51% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $5,143,000 | -2.2% | 13,605 | -1.8% | 2.46% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $5,040,000 | -13.5% | 27,677 | -1.3% | 2.41% | -12.3% |
| HPQ | Sell | HP INCORPORATED | $4,985,000 | -10.6% | 182,187 | -1.3% | 2.38% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $4,842,000 | -1.3% | 13,444 | -0.5% | 2.31% | 0.0% |
| UNP | Sell | UNION PAC CORPORATION | $4,735,000 | -11.6% | 24,155 | -0.8% | 2.26% | -10.4% |
| DOW | Sell | DOW INCORPORATED | $4,627,000 | -9.7% | 80,393 | -0.7% | 2.21% | -8.4% |
| KO | Buy | COCA COLA COMPANY | $4,493,000 | -2.6% | 85,635 | +0.5% | 2.15% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,338,000 | -2.6% | 26,860 | -0.7% | 2.07% | -1.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $3,967,000 | -3.1% | 39,107 | +0.1% | 1.90% | -1.8% |
| AFL | Sell | AFLAC INCORPORATED | $3,812,000 | -3.7% | 73,124 | -0.9% | 1.82% | -2.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,742,000 | +4.5% | 136,906 | +1.0% | 1.79% | +5.9% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,695,000 | +2.5% | 11,257 | -0.4% | 1.77% | +3.9% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $3,421,000 | +0.8% | 66,001 | -0.4% | 1.64% | +2.1% |
| TGT | Sell | TARGET CORPORATION | $3,245,000 | -5.5% | 14,185 | -0.2% | 1.55% | -4.2% |
| DHI | Sell | D R HORTON INCORPORATED | $3,057,000 | -8.2% | 36,404 | -1.2% | 1.46% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $2,851,000 | -18.1% | 40,712 | +0.3% | 1.36% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $2,660,000 | -37.0% | 17,968 | -3.5% | 1.27% | -36.2% |
| New | ARDAGH METAL PACKAGING S A SHS | $2,277,000 | – | 228,575 | +100.0% | 1.09% | – | |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,229,000 | -1.5% | 29,676 | +2.0% | 1.06% | -0.2% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $2,127,000 | -17.0% | 77,585 | -1.2% | 1.02% | -15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,001,000 | +2.7% | 23,579 | +1.0% | 0.96% | +4.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,944,000 | +12.2% | 45,201 | +2.2% | 0.93% | +13.7% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,939,000 | -3.2% | 17,977 | +1.1% | 0.93% | -1.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,923,000 | +47.2% | 97,142 | +47.1% | 0.92% | +49.2% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,905,000 | +5.7% | 48,538 | +0.7% | 0.91% | +7.1% |
| MET | Buy | METLIFE INCORPORATED | $1,815,000 | +5.1% | 29,395 | +1.9% | 0.87% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,773,000 | +0.4% | 32,827 | +4.1% | 0.85% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,726,000 | +5.8% | 12,347 | +2.1% | 0.82% | +7.3% |
| MCD | Buy | MCDONALDS CORPORATION | $1,688,000 | +7.0% | 7,001 | +2.6% | 0.81% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,650,000 | -5.9% | 17,578 | +3.1% | 0.79% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,640,000 | -2.9% | 11,353 | +1.1% | 0.78% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,577,000 | -9.7% | 26,652 | +2.0% | 0.75% | -8.5% |
| KR | Buy | KROGER COMPANY | $1,570,000 | +6.9% | 38,829 | +1.3% | 0.75% | +8.2% |
| TY | Buy | TRI CONTL CORPORATION | $1,506,000 | +19.5% | 45,114 | +22.0% | 0.72% | +21.2% |
| T | Buy | AT&T INCORPORATED | $1,495,000 | -2.4% | 55,360 | +4.0% | 0.72% | -1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,488,000 | -3.8% | 15,702 | +0.7% | 0.71% | -2.5% |
| SO | Buy | SOUTHERN COMPANY | $1,486,000 | +4.9% | 23,982 | +2.4% | 0.71% | +6.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $1,391,000 | +224.2% | 45,737 | +245.3% | 0.66% | +229.2% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,365,000 | +9.6% | 28,480 | +3.6% | 0.65% | +11.1% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,356,000 | -2.4% | 29,781 | +2.2% | 0.65% | -1.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,348,000 | -3.4% | 22,910 | +3.5% | 0.64% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,329,000 | -5.0% | 3,852 | +4.2% | 0.64% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $1,304,000 | +19.9% | 29,465 | +5.1% | 0.62% | +21.4% |
| PPL | Buy | PPL CORPORATION | $1,301,000 | +3.9% | 46,661 | +4.3% | 0.62% | +5.4% |
| NEM | Buy | NEWMONT CORPORATION | $1,252,000 | -11.3% | 23,055 | +3.5% | 0.60% | -10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,195,000 | -1.6% | 22,044 | +6.2% | 0.57% | -0.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $1,156,000 | +84.4% | 138,269 | +94.4% | 0.55% | +86.8% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUND | $1,136,000 | – | 21,806 | +100.0% | 0.54% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $846,000 | +120.9% | 32,792 | +125.1% | 0.40% | +123.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $828,000 | +4.4% | 54,639 | +7.4% | 0.40% | +5.9% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $781,000 | +9.1% | 67,718 | +8.3% | 0.37% | +10.4% |
| AVK | Buy | ADVENT CONV & INCOME FD | $676,000 | -0.6% | 37,585 | +6.4% | 0.32% | +0.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $673,000 | +2.1% | 69,107 | +6.6% | 0.32% | +3.5% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $671,000 | -0.3% | 37,220 | +4.9% | 0.32% | +1.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $656,000 | -2.4% | 56,048 | +4.7% | 0.31% | -0.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $643,000 | +8.8% | 48,394 | +7.3% | 0.31% | +10.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $625,000 | +5.6% | 95,303 | +8.6% | 0.30% | +7.2% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD | $619,000 | – | 34,833 | +100.0% | 0.30% | – |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $590,000 | +6.5% | 9,237 | +5.4% | 0.28% | +8.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $565,000 | +2.0% | 21,178 | +6.0% | 0.27% | +3.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $480,000 | -1.8% | 6,461 | -1.0% | 0.23% | -0.9% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $476,000 | +5.5% | 28,403 | +7.3% | 0.23% | +7.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC( | $473,000 | +7.7% | 29,126 | +8.0% | 0.23% | +9.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD | $469,000 | +8.6% | 14,193 | +8.1% | 0.22% | +9.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD(GHY) | $464,000 | +4.0% | 30,139 | +7.8% | 0.22% | +5.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $458,000 | +7.0% | 11,789 | +8.4% | 0.22% | +8.4% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $390,000 | -15.4% | 21,687 | +11.5% | 0.19% | -14.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $346,000 | -4.2% | 26,367 | -1.1% | 0.16% | -2.9% |
| GAM | New | GENERAL AMERN INVS COMPANY INC | $250,000 | – | 5,796 | +100.0% | 0.12% | – |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI | $235,000 | -8.9% | 3,810 | -1.0% | 0.11% | -8.2% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $221,000 | -1.3% | 560 | -1.6% | 0.11% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $219,000 | +0.5% | 1,478 | -1.1% | 0.10% | +1.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $216,000 | -3.1% | 821 | -1.1% | 0.10% | -1.9% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $203,000 | -80.6% | 2,075 | -79.7% | 0.10% | -80.3% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -26,825 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE | $0 | – | -4,513 | -100.0% | -0.18% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN I | $0 | – | -24,629 | -100.0% | -0.19% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INC | $0 | – | -34,414 | -100.0% | -0.28% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES | $0 | – | -30,403 | -100.0% | -0.33% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & CO | $0 | – | -240,268 | -100.0% | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCOR | $0 | – | -32,538 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.