$213 Million is the total value of Stolper Co's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $10,186,000 | -22.8% | 37,310 | -0.2% | 4.78% | -14.5% |
| AAPL | Sell | APPLE INCORPORATED | $9,041,000 | -21.8% | 66,128 | -0.2% | 4.24% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $8,626,000 | +0.4% | 16,794 | -0.3% | 4.05% | +11.2% |
| OKE | Buy | ONEOK INCORPORATED NEW | $7,008,000 | -20.8% | 126,266 | +0.8% | 3.29% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,464,000 | +7.0% | 13,507 | +0.0% | 3.03% | +18.5% |
| CVX | Buy | CHEVRON CORPORATION NEW | $6,356,000 | -9.9% | 43,902 | +1.4% | 2.98% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $6,329,000 | -16.2% | 56,205 | +1.5% | 2.97% | -7.2% |
| HPQ | Sell | HP INCORPORATED | $5,969,000 | -9.7% | 182,088 | -0.0% | 2.80% | -0.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,947,000 | -17.0% | 23,154 | -0.4% | 2.79% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,667,000 | +11.0% | 40,137 | +2.2% | 2.66% | +22.9% |
| KO | Buy | COCA COLA COMPANY | $5,602,000 | +3.0% | 89,042 | +1.5% | 2.63% | +14.1% |
| UNP | Sell | UNION PAC CORPORATION | $5,123,000 | -22.2% | 24,018 | -0.3% | 2.40% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $5,008,000 | -15.1% | 27,436 | -0.3% | 2.35% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,831,000 | +0.2% | 27,218 | +0.1% | 2.27% | +11.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $4,475,000 | -23.4% | 104,959 | +0.2% | 2.10% | -15.2% |
| ORCL | Buy | ORACLE CORPORATION | $4,415,000 | -15.3% | 63,185 | +0.3% | 2.07% | -6.2% |
| DOW | Buy | DOW INCORPORATED | $4,288,000 | -18.9% | 83,076 | +0.1% | 2.01% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,241,000 | -14.0% | 44,842 | +0.1% | 1.99% | -4.8% |
| AFL | Buy | AFLAC INCORPORATED | $4,127,000 | -14.0% | 74,590 | +0.1% | 1.94% | -4.8% |
| BAC | Buy | BK OF AMERICA CORPORATION | $4,104,000 | -24.5% | 131,841 | +0.0% | 1.92% | -16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $4,057,000 | -10.1% | 13,660 | -0.1% | 1.90% | -0.5% |
| DVA | New | Davita Incorporated | $3,709,000 | – | 46,388 | +100.0% | 1.74% | – |
| PSX | Buy | PHILLIPS 66 | $3,397,000 | -4.8% | 41,435 | +0.3% | 1.59% | +5.4% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,122,000 | -8.0% | 11,382 | +0.4% | 1.46% | +1.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,862,000 | +13.4% | 31,395 | +2.1% | 1.34% | +25.6% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $2,788,000 | -15.7% | 66,845 | +0.3% | 1.31% | -6.6% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,699,000 | -9.2% | 17,622 | -3.9% | 1.27% | +0.6% |
| T | Buy | AT&T INCORPORATED | $2,686,000 | +39.8% | 128,154 | +57.6% | 1.26% | +54.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,599,000 | +6.2% | 30,343 | +2.4% | 1.22% | +17.6% |
| PFE | Buy | PFIZER INCORPORATED | $2,562,000 | +4.9% | 48,861 | +3.5% | 1.20% | +16.1% |
| DHI | Buy | D R HORTON INCORPORATED | $2,545,000 | -10.7% | 38,447 | +0.5% | 1.19% | -1.1% |
| LZB | Sell | LA Z BOY INCORPORATED | $2,430,000 | -10.1% | 102,468 | -0.1% | 1.14% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $2,343,000 | +4.6% | 46,175 | +4.9% | 1.10% | +15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,296,000 | -5.4% | 24,782 | +3.3% | 1.08% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,206,000 | +7.7% | 28,655 | +2.1% | 1.04% | +19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $1,995,000 | +4.4% | 17,548 | -0.1% | 0.94% | +15.6% |
| KR | Buy | KROGER COMPANY | $1,991,000 | -14.8% | 42,076 | +3.3% | 0.93% | -5.7% |
| MET | Buy | METLIFE INCORPORATED | $1,990,000 | -7.1% | 31,691 | +3.9% | 0.93% | +2.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,919,000 | -7.9% | 25,227 | +5.8% | 0.90% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,907,000 | -2.0% | 13,261 | +4.2% | 0.90% | +8.6% |
| PLD | New | PROLOGIS INCORPORATED. REIT | $1,901,000 | – | 16,157 | +100.0% | 0.89% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,894,000 | -16.6% | 123,438 | +0.2% | 0.89% | -7.8% |
| SO | Buy | SOUTHERN COMPANY | $1,887,000 | +2.4% | 26,462 | +4.1% | 0.88% | +13.5% |
| MCD | Buy | MCDONALDS CORPORATION | $1,880,000 | +4.3% | 7,617 | +4.5% | 0.88% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,848,000 | +1.6% | 4,297 | +4.3% | 0.87% | +12.5% |
| Buy | SHELL PLC SPON ADS | $1,784,000 | -1.1% | 34,113 | +3.9% | 0.84% | +9.6% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,741,000 | +9.0% | 33,074 | +4.6% | 0.82% | +20.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,719,000 | +10.0% | 17,406 | +4.6% | 0.81% | +21.8% |
| Sell | ARDAGH METAL PACKAGING S A SHS | $1,688,000 | -25.0% | 276,781 | -0.0% | 0.79% | -17.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,674,000 | -11.7% | 19,142 | +3.8% | 0.78% | -2.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $1,649,000 | -6.8% | 23,060 | -0.4% | 0.77% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,625,000 | -3.9% | 12,518 | +5.0% | 0.76% | +6.4% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,615,000 | -21.7% | 52,291 | +4.9% | 0.76% | -13.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,538,000 | -21.5% | 25,772 | +4.5% | 0.72% | -13.1% |
| TY | Buy | TRI CONTL CORPORATION | $1,481,000 | -13.4% | 56,583 | +2.0% | 0.70% | -4.1% |
| PPL | Buy | PPL CORPORATION | $1,439,000 | +0.5% | 53,026 | +5.7% | 0.68% | +11.2% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,401,000 | -16.3% | 33,550 | +4.7% | 0.66% | -7.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,159,000 | +8.9% | 25,280 | +8.3% | 0.54% | +20.6% |
| IGR | Buy | CBRE GBL REAL ESTATE INCORPORA | $1,116,000 | -19.6% | 153,663 | +0.1% | 0.52% | -11.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $1,036,000 | -14.5% | 38,138 | +0.0% | 0.49% | -5.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $850,000 | -16.4% | 41,574 | +0.8% | 0.40% | -7.4% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $731,000 | -5.9% | 10,417 | -0.2% | 0.34% | +4.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $700,000 | -12.8% | 64,308 | +0.6% | 0.33% | -3.5% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $642,000 | -15.6% | 79,404 | +0.3% | 0.30% | -6.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD | $633,000 | -14.3% | 56,691 | +0.1% | 0.30% | -5.1% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $627,000 | -15.5% | 44,865 | +2.8% | 0.29% | -6.4% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $615,000 | -13.4% | 62,909 | +0.2% | 0.29% | -4.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $602,000 | -12.1% | 57,215 | +0.3% | 0.28% | -2.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $585,000 | -15.7% | 112,474 | +0.2% | 0.27% | -6.8% |
| AVK | Buy | ADVENT CONV & INCOME FD | $523,000 | -22.6% | 43,415 | +0.6% | 0.24% | -14.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $501,000 | -7.9% | 32,808 | +0.1% | 0.24% | +2.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $494,000 | -16.1% | 40,756 | +0.5% | 0.23% | -7.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $460,000 | -9.4% | 13,994 | +0.3% | 0.22% | +0.5% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD | $453,000 | -11.0% | 16,770 | +0.2% | 0.21% | -1.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCO | $422,000 | -14.1% | 34,314 | +0.3% | 0.20% | -4.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $411,000 | -14.0% | 35,824 | +0.3% | 0.19% | -4.9% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGENCE | $403,000 | -25.4% | 24,864 | +0.7% | 0.19% | -17.5% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $394,000 | +7.9% | 27,635 | +1.4% | 0.18% | +19.4% |
| IEFA | ISHARES TR CORE MSCI EAFE | $383,000 | -15.3% | 6,501 | 0.0% | 0.18% | -5.8% | |
| BIF | SRH TOTAL RETURN FUND INCORPOR | $316,000 | -19.6% | 26,478 | 0.0% | 0.15% | -10.8% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | $233,000 | -16.5% | 671 | 0.0% | 0.11% | -7.6% | |
| GAM | GENERAL AMERN INVS COMPANY INC | $219,000 | -17.0% | 6,205 | 0.0% | 0.10% | -8.0% | |
| XLV | Exit | SPDR HEALTH CARE SELECT | $0 | – | -1,515 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI | $0 | – | -3,835 | -100.0% | -0.09% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR | $0 | – | -2,075 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH E | $0 | – | -2,938 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -821 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INCORPORATED | $0 | – | -79,267 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.