$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 18.4% .
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,338,000 | -2.6% | 26,860 | -0.7% | 2.07% | -1.3% |
| AFL | Sell | AFLAC INCORPORATED | $3,812,000 | -3.7% | 73,124 | -0.9% | 1.82% | -2.4% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $2,660,000 | -37.0% | 17,968 | -3.5% | 1.27% | -36.2% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $2,127,000 | -17.0% | 77,585 | -1.2% | 1.02% | -15.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $480,000 | -1.8% | 6,461 | -1.0% | 0.23% | -0.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $346,000 | -4.2% | 26,367 | -1.1% | 0.16% | -2.9% |
| 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.