$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | New | LA Z BOY INCORPORATED | $2,704,000 | – | 102,533 | +100.0% | 1.15% | – |
| Buy | ARDAGH METAL PACKAGING S A SHS | $2,251,000 | -9.3% | 276,902 | +0.7% | 0.95% | +72.5% | |
| MS | New | MORGAN STANLEY COM NEW | $2,084,000 | – | 23,840 | +100.0% | 0.88% | – |
| 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% |
| New | SHELL PLC SPON ADS | $1,804,000 | – | 32,834 | +100.0% | 0.76% | – | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD | $739,000 | – | 56,614 | +100.0% | 0.31% | – |
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.