$434 Million is the total value of Stolper Co's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $24,612,000 | +149.2% | 138,608 | +98.6% | 5.48% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $22,584,000 | +119.1% | 75,534 | +100.0% | 5.03% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $17,360,000 | +93.2% | 109,632 | +99.7% | 3.87% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $16,934,000 | +155.5% | 33,724 | +98.8% | 3.77% | +19.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,682,000 | +127.7% | 46,628 | +90.9% | 3.50% | +6.2% |
| OKE | Buy | ONEOK INCORPORATED NEW | $14,818,000 | +101.7% | 252,168 | +99.1% | 3.30% | -6.0% |
| HPQ | Buy | HP INCORPORATED | $13,696,000 | +174.7% | 363,566 | +99.6% | 3.05% | +28.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $13,278,000 | +132.7% | 209,522 | +99.8% | 2.96% | +8.5% |
| UNP | Buy | UNION PAC CORPORATION | $12,150,000 | +156.6% | 48,230 | +99.7% | 2.71% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $11,816,000 | +134.4% | 55,126 | +99.2% | 2.63% | +9.3% |
| BAC | Buy | BK OF AMERICA CORPORATION | $11,722,000 | +109.1% | 263,460 | +99.5% | 2.61% | -2.5% |
| ORCL | Buy | ORACLE CORPORATION | $10,922,000 | +100.1% | 125,238 | +99.9% | 2.43% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $10,432,000 | +115.4% | 26,952 | +100.5% | 2.32% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $10,356,000 | +101.4% | 27,070 | +99.0% | 2.31% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $10,278,000 | +85.0% | 88,944 | +96.7% | 2.29% | -13.7% |
| KO | Buy | COCA COLA COMPANY | $10,222,000 | +127.5% | 172,644 | +101.6% | 2.28% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,050,000 | +91.4% | 75,184 | +99.0% | 2.24% | -10.7% |
| HD | Buy | HOME DEPOT INCORPORATED | $9,352,000 | +153.1% | 22,532 | +100.2% | 2.08% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,206,000 | +112.2% | 53,818 | +100.4% | 2.05% | -1.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $9,202,000 | +132.0% | 78,418 | +100.5% | 2.05% | +8.2% |
| AFL | Buy | AFLAC INCORPORATED | $8,550,000 | +124.3% | 146,442 | +100.3% | 1.90% | +4.6% |
| DOW | Buy | DOW INCORPORATED | $8,250,000 | +78.3% | 145,454 | +80.9% | 1.84% | -16.8% |
| DHI | Buy | D R HORTON INCORPORATED | $7,880,000 | +157.8% | 72,666 | +99.6% | 1.76% | +20.2% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $7,682,000 | +124.6% | 132,266 | +100.4% | 1.71% | +4.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $6,590,000 | +76.1% | 247,482 | +80.8% | 1.47% | -17.8% |
| TGT | Buy | TARGET CORPORATION | $5,896,000 | +81.7% | 25,474 | +79.6% | 1.31% | -15.3% |
| PFE | Buy | PFIZER INCORPORATED | $5,390,000 | +177.3% | 91,262 | +101.9% | 1.20% | +29.3% |
| PSX | Buy | PHILLIPS 66 | $5,264,000 | +84.6% | 72,642 | +78.4% | 1.17% | -13.9% |
| ABBV | Buy | ABBVIE INCORPORATED | $4,870,000 | +151.2% | 35,964 | +100.1% | 1.08% | +17.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,838,000 | +141.8% | 46,904 | +98.9% | 1.08% | +12.8% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $4,640,000 | +143.6% | 96,742 | +99.3% | 1.03% | +13.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,536,000 | +135.9% | 233,716 | +140.6% | 1.01% | +10.0% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $4,062,000 | +147.7% | 22,964 | +102.3% | 0.90% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $4,044,000 | +134.3% | 24,716 | +100.2% | 0.90% | +9.2% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $3,990,000 | +79.0% | 52,054 | +75.4% | 0.89% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $3,872,000 | +118.4% | 74,532 | +127.0% | 0.86% | +1.9% |
| MCD | Buy | MCDONALDS CORPORATION | $3,772,000 | +123.5% | 14,074 | +101.0% | 0.84% | +4.2% |
| MET | Buy | METLIFE INCORPORATED | $3,696,000 | +103.6% | 59,134 | +101.2% | 0.82% | -5.0% |
| KR | Buy | KROGER COMPANY | $3,574,000 | +127.6% | 78,950 | +103.3% | 0.80% | +6.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,532,000 | +162.0% | 57,712 | +151.9% | 0.79% | +22.2% |
| TY | Buy | TRI CONTL CORPORATION | $3,478,000 | +130.9% | 104,772 | +132.2% | 0.78% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,382,000 | +114.5% | 54,252 | +103.6% | 0.75% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $3,350,000 | +125.4% | 48,838 | +103.6% | 0.75% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,282,000 | +98.9% | 35,580 | +102.4% | 0.73% | -7.4% |
| HP | Buy | HELMERICH & PAYNE INCORPORATED | $3,118,000 | +46.6% | 131,602 | +69.6% | 0.70% | -31.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $3,040,000 | +104.3% | 32,004 | +103.8% | 0.68% | -4.8% |
| NEM | Buy | NEWMONT CORPORATION | $2,940,000 | +134.8% | 47,398 | +105.6% | 0.66% | +9.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $2,920,000 | +109.9% | 93,632 | +104.7% | 0.65% | -2.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INCORPORA | $2,826,000 | +144.5% | 288,618 | +108.7% | 0.63% | +13.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,824,000 | +108.3% | 59,604 | +100.1% | 0.63% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,814,000 | +111.7% | 7,918 | +105.6% | 0.63% | -1.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,784,000 | +104.0% | 56,282 | +97.6% | 0.62% | -4.9% |
| PPL | Buy | PPL CORPORATION | $2,596,000 | +99.5% | 86,356 | +85.1% | 0.58% | -6.9% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUND | $2,484,000 | +118.7% | 44,774 | +105.3% | 0.55% | +2.0% |
| Buy | ARDAGH METAL PACKAGING S A SHS | $2,482,000 | +9.0% | 274,904 | +20.3% | 0.55% | -49.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $2,146,000 | +64.6% | 49,504 | +68.0% | 0.48% | -23.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,936,000 | +128.8% | 71,734 | +118.8% | 0.43% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $1,832,000 | -31.1% | 15,416 | -14.2% | 0.41% | -67.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,762,000 | +47.4% | 32,762 | +48.6% | 0.39% | -31.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $1,756,000 | +112.1% | 116,694 | +113.6% | 0.39% | -1.3% |
| T | Buy | AT&T INCORPORATED | $1,630,000 | +9.0% | 66,298 | +19.8% | 0.36% | -49.2% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $1,588,000 | +136.7% | 81,070 | +117.8% | 0.35% | +10.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $1,504,000 | +123.5% | 147,170 | +113.0% | 0.34% | +4.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,466,000 | +116.9% | 79,458 | +111.4% | 0.33% | +1.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $1,436,000 | +118.9% | 117,956 | +110.5% | 0.32% | +1.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $1,400,000 | +117.7% | 103,150 | +113.1% | 0.31% | +1.6% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $1,400,000 | +137.3% | 19,566 | +111.8% | 0.31% | +10.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $1,330,000 | +112.8% | 204,804 | +114.9% | 0.30% | -1.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $1,182,000 | +91.0% | 73,378 | +110.7% | 0.26% | -11.1% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $1,114,000 | +97.2% | 44,918 | +112.1% | 0.25% | -8.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $1,078,000 | +126.5% | 60,708 | +113.7% | 0.24% | +5.3% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD | $1,006,000 | +114.5% | 30,538 | +115.2% | 0.22% | 0.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $1,002,000 | +118.8% | 25,410 | +115.5% | 0.22% | +1.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCO | $1,002,000 | +111.8% | 62,418 | +114.3% | 0.22% | -1.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $978,000 | +110.8% | 64,848 | +115.2% | 0.22% | -1.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $964,000 | +100.8% | 12,922 | +100.0% | 0.22% | -6.1% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $810,000 | +107.7% | 47,684 | +119.9% | 0.18% | -2.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC | $750,000 | +116.8% | 52,734 | +100.0% | 0.17% | +1.2% |
| GAM | Buy | GENERAL AMERN INVS COMPANY INC | $548,000 | +119.2% | 12,410 | +114.1% | 0.12% | +2.5% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 E | $488,000 | +120.8% | 1,120 | +100.0% | 0.11% | +2.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $484,000 | +121.0% | 2,956 | +100.0% | 0.11% | +2.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $464,000 | +114.8% | 1,642 | +100.0% | 0.10% | 0.0% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI | $456,000 | +94.0% | 7,620 | +100.0% | 0.10% | -8.9% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $440,000 | +116.7% | 4,150 | +100.0% | 0.10% | +1.0% |
| XLV | New | SPDR HEALTH CARE SELECT | $426,000 | – | 3,030 | +100.0% | 0.10% | – |
| CET | New | CENTRAL SECS CORPORATION | $420,000 | – | 9,430 | +100.0% | 0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I | $0 | – | -67,718 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.