$236 Million is the total value of Stolper Co's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $13,187,000 | -41.6% | 37,367 | -50.5% | 5.59% | +11.0% |
| AAPL | Sell | APPLE INCORPORATED | $11,567,000 | -53.0% | 66,246 | -52.2% | 4.90% | -10.6% |
| OKE | Sell | ONEOK INCORPORATED NEW | $8,847,000 | -40.3% | 125,257 | -50.3% | 3.75% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $8,589,000 | -49.3% | 16,843 | -50.1% | 3.64% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $7,551,000 | -56.5% | 55,392 | -49.5% | 3.20% | -17.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $7,169,000 | -54.3% | 23,253 | -50.1% | 3.04% | -13.1% |
| CVX | Sell | CHEVRON CORPORATION NEW | $7,051,000 | -23.4% | 43,302 | -44.8% | 2.99% | +45.6% |
| HPQ | Sell | HP INCORPORATED | $6,611,000 | -51.7% | 182,124 | -49.9% | 2.80% | -8.2% |
| UNP | Sell | UNION PAC CORPORATION | $6,581,000 | -45.8% | 24,086 | -50.1% | 2.79% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $6,040,000 | -42.1% | 13,506 | -49.9% | 2.56% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $5,900,000 | -50.1% | 27,509 | -50.1% | 2.50% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,843,000 | -56.0% | 104,788 | -50.0% | 2.48% | -16.4% |
| KO | Sell | COCA COLA COMPANY | $5,439,000 | -46.8% | 87,733 | -49.2% | 2.30% | +1.1% |
| BAC | Sell | BK OF AMERICA CORPORATION | $5,433,000 | -53.7% | 131,802 | -50.0% | 2.30% | -11.9% |
| DOW | Sell | DOW INCORPORATED | $5,289,000 | -35.9% | 82,997 | -42.9% | 2.24% | +21.9% |
| ORCL | Sell | ORACLE CORPORATION | $5,213,000 | -52.3% | 63,013 | -49.7% | 2.21% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,104,000 | -49.2% | 39,258 | -47.8% | 2.16% | -3.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,934,000 | -52.0% | 44,777 | -49.7% | 2.09% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,819,000 | -47.7% | 27,191 | -49.5% | 2.04% | -0.5% |
| AFL | Sell | AFLAC INCORPORATED | $4,800,000 | -43.9% | 74,548 | -49.1% | 2.03% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $4,512,000 | -56.4% | 13,668 | -49.5% | 1.91% | -17.2% |
| PSX | Sell | PHILLIPS 66 | $3,569,000 | -32.2% | 41,314 | -43.1% | 1.51% | +28.9% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,394,000 | -63.7% | 11,338 | -49.7% | 1.44% | -31.0% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $3,391,000 | +8.8% | 79,267 | -39.8% | 1.44% | +106.8% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $3,306,000 | -57.0% | 66,618 | -49.6% | 1.40% | -18.2% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,972,000 | -39.0% | 18,332 | -49.0% | 1.26% | +16.0% |
| DHI | Sell | D R HORTON INCORPORATED | $2,850,000 | -63.8% | 38,252 | -47.4% | 1.21% | -31.3% |
| LZB | New | LA Z BOY INCORPORATED | $2,704,000 | – | 102,533 | +100.0% | 1.15% | – |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,523,000 | -36.8% | 30,748 | -40.9% | 1.07% | +20.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,448,000 | -30.7% | 29,642 | -48.6% | 1.04% | +31.8% |
| PFE | Sell | PFIZER INCORPORATED | $2,443,000 | -54.7% | 47,193 | -48.3% | 1.04% | -13.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,428,000 | -49.8% | 23,990 | -48.9% | 1.03% | -4.5% |
| KR | Sell | KROGER COMPANY | $2,336,000 | -34.6% | 40,715 | -48.4% | 0.99% | +24.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,272,000 | -49.9% | 123,188 | -47.3% | 0.96% | -4.7% |
| Buy | ARDAGH METAL PACKAGING S A SHS | $2,251,000 | -9.3% | 276,902 | +0.7% | 0.95% | +72.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $2,241,000 | -42.1% | 44,002 | -41.0% | 0.95% | +10.0% |
| MET | Sell | METLIFE INCORPORATED | $2,143,000 | -42.0% | 30,499 | -48.4% | 0.91% | +10.2% |
| MS | New | MORGAN STANLEY COM NEW | $2,084,000 | – | 23,840 | +100.0% | 0.88% | – |
| STAG | Sell | STAG INDL INCORPORATED REIT | $2,062,000 | -55.6% | 49,860 | -48.5% | 0.87% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,049,000 | -39.4% | 28,062 | -48.3% | 0.87% | +15.1% |
| NEM | Sell | NEWMONT CORPORATION | $1,959,000 | -33.4% | 24,662 | -48.0% | 0.83% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,945,000 | -51.9% | 12,732 | -48.5% | 0.82% | -8.5% |
| T | Buy | AT&T INCORPORATED | $1,922,000 | +17.9% | 81,324 | +22.7% | 0.81% | +124.2% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,911,000 | +4.3% | 17,560 | +13.9% | 0.81% | +98.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,896,000 | -42.2% | 18,436 | -48.2% | 0.80% | +9.8% |
| SO | Sell | SOUTHERN COMPANY | $1,842,000 | -45.0% | 25,410 | -48.0% | 0.78% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,819,000 | -35.4% | 4,120 | -48.0% | 0.77% | +23.0% |
| New | SHELL PLC SPON ADS | $1,804,000 | – | 32,834 | +100.0% | 0.76% | – | |
| MCD | Sell | MCDONALDS CORPORATION | $1,802,000 | -52.2% | 7,286 | -48.2% | 0.76% | -9.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $1,770,000 | -28.7% | 23,161 | -48.3% | 0.75% | +35.4% |
| TY | Sell | TRI CONTL CORPORATION | $1,711,000 | -50.8% | 55,478 | -47.0% | 0.72% | -6.5% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,691,000 | -58.4% | 11,922 | -48.1% | 0.72% | -20.9% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,674,000 | -40.7% | 32,031 | -46.3% | 0.71% | +12.7% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,597,000 | -42.6% | 31,608 | -43.8% | 0.68% | +9.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,563,000 | -48.6% | 16,633 | -48.0% | 0.66% | -2.2% |
| PPL | Sell | PPL CORPORATION | $1,432,000 | -44.8% | 50,154 | -41.9% | 0.61% | +4.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $1,388,000 | -50.9% | 153,496 | -46.8% | 0.59% | -6.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $1,211,000 | -58.5% | 38,128 | -59.3% | 0.51% | -21.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,064,000 | -39.6% | 23,347 | -28.7% | 0.45% | +14.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,017,000 | -47.5% | 41,256 | -42.5% | 0.43% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $803,000 | -54.3% | 63,928 | -45.2% | 0.34% | -13.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $777,000 | -44.5% | 10,433 | -46.7% | 0.33% | +5.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD | $761,000 | -49.4% | 79,195 | -46.2% | 0.32% | -3.9% |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $742,000 | -53.3% | 43,648 | -46.2% | 0.31% | -11.3% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD | $739,000 | – | 56,614 | +100.0% | 0.31% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $710,000 | -50.6% | 62,789 | -46.8% | 0.30% | -5.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $694,000 | -47.8% | 112,249 | -45.2% | 0.29% | -0.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $685,000 | -51.1% | 57,021 | -44.7% | 0.29% | -7.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $676,000 | -53.9% | 43,146 | -45.7% | 0.29% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $589,000 | -50.2% | 40,539 | -44.8% | 0.25% | -4.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $544,000 | -49.5% | 32,770 | -46.0% | 0.23% | -4.2% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $540,000 | -51.5% | 24,690 | -45.0% | 0.23% | -7.7% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD | $509,000 | -49.4% | 16,729 | -45.2% | 0.22% | -3.6% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $508,000 | -49.3% | 13,953 | -45.1% | 0.22% | -3.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $491,000 | -51.0% | 34,219 | -45.2% | 0.21% | -6.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $478,000 | -51.1% | 35,719 | -44.9% | 0.20% | -6.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $452,000 | -53.1% | 6,501 | -49.7% | 0.19% | -11.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $393,000 | -47.6% | 26,478 | -49.8% | 0.17% | -0.6% |
| TDF | Sell | TEMPLETON DRAGON FD INCORPORAT | $365,000 | -54.9% | 27,265 | -42.8% | 0.16% | -14.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $279,000 | -42.8% | 671 | -40.1% | 0.12% | +8.3% |
| GAM | Sell | GENERAL AMERN INVS COMPANY INC | $264,000 | -51.8% | 6,205 | -50.0% | 0.11% | -8.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $220,000 | -54.5% | 2,938 | -0.6% | 0.09% | -13.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $220,000 | -52.6% | 821 | -50.0% | 0.09% | -9.7% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $214,000 | -51.4% | 2,075 | -50.0% | 0.09% | -7.1% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI | $213,000 | -53.3% | 3,835 | -49.7% | 0.09% | -11.8% |
| XLV | Sell | SPDR HEALTH CARE SELECT | $208,000 | -51.2% | 1,515 | -50.0% | 0.09% | -7.4% |
| CET | Exit | CENTRAL SECS CORPORATION | $0 | – | -9,430 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADRadr | $0 | – | -49,504 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -25,474 | -100.0% | -1.31% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -247,482 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-14
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.