$203 Million is the total value of Stolper Co's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $10,071,000 | -1.1% | 37,715 | +1.1% | 4.96% | +3.9% |
| AAPL | Buy | APPLE INCORPORATED | $9,180,000 | +1.5% | 66,425 | +0.4% | 4.52% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,487,000 | -1.6% | 16,805 | +0.1% | 4.18% | +3.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $6,595,000 | -5.9% | 128,715 | +1.9% | 3.25% | -1.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $6,501,000 | +2.3% | 45,249 | +3.1% | 3.20% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,394,000 | -1.1% | 13,595 | +0.7% | 3.15% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $6,039,000 | -4.6% | 57,785 | +2.8% | 2.98% | +0.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,389,000 | -9.4% | 23,138 | -0.1% | 2.66% | -4.8% |
| KO | Buy | COCA COLA COMPANY | $5,137,000 | -8.3% | 91,698 | +3.0% | 2.53% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,964,000 | -12.4% | 41,782 | +4.1% | 2.45% | -8.0% |
| UNP | Buy | UNION PAC CORPORATION | $4,707,000 | -8.1% | 24,159 | +0.6% | 2.32% | -3.5% |
| HPQ | Buy | HP INCORPORATED | $4,576,000 | -23.3% | 183,631 | +0.8% | 2.25% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,501,000 | -6.8% | 27,552 | +1.2% | 2.22% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $4,457,000 | -11.0% | 27,588 | +0.6% | 2.20% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $4,244,000 | -5.2% | 106,108 | +1.1% | 2.09% | -0.4% |
| AFL | Buy | AFLAC INCORPORATED | $4,219,000 | +2.2% | 75,071 | +0.6% | 2.08% | +7.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,124,000 | -2.8% | 45,362 | +1.2% | 2.03% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,029,000 | -0.7% | 13,747 | +0.6% | 1.98% | +4.3% |
| BAC | Buy | BK OF AMERICA CORPORATION | $4,014,000 | -2.2% | 132,902 | +0.8% | 1.98% | +2.8% |
| ORCL | Buy | ORACLE CORPORATION | $3,903,000 | -11.6% | 63,916 | +1.2% | 1.92% | -7.1% |
| DVA | Buy | Davita Incorporated | $3,869,000 | +4.3% | 46,740 | +0.8% | 1.91% | +9.5% |
| DOW | Buy | DOW INCORPORATED | $3,696,000 | -13.8% | 84,133 | +1.3% | 1.82% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $3,389,000 | -0.2% | 41,981 | +1.3% | 1.67% | +4.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,177,000 | +1.8% | 11,515 | +1.2% | 1.56% | +6.9% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,868,000 | +0.2% | 33,300 | +6.1% | 1.41% | +5.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,758,000 | +6.1% | 31,588 | +4.1% | 1.36% | +11.5% |
| DHI | Buy | D R HORTON INCORPORATED | $2,624,000 | +3.1% | 38,967 | +1.4% | 1.29% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $2,612,000 | -6.3% | 67,801 | +1.4% | 1.29% | -1.6% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,489,000 | -7.8% | 18,549 | +5.3% | 1.23% | -3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,472,000 | +7.7% | 25,924 | +4.6% | 1.22% | +13.1% |
| LZB | Buy | LA Z BOY INCORPORATED | $2,333,000 | -4.0% | 103,363 | +0.9% | 1.15% | +0.8% |
| PFE | Buy | PFIZER INCORPORATED | $2,246,000 | -12.3% | 51,336 | +5.1% | 1.11% | -7.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,155,000 | +12.3% | 27,275 | +8.1% | 1.06% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,149,000 | -2.6% | 30,228 | +5.5% | 1.06% | +2.3% |
| T | Buy | AT&T INCORPORATED | $2,119,000 | -21.1% | 138,130 | +7.8% | 1.04% | -17.1% |
| MET | Buy | METLIFE INCORPORATED | $2,047,000 | +2.9% | 33,685 | +6.3% | 1.01% | +8.0% |
| KR | Buy | KROGER COMPANY | $1,955,000 | -1.8% | 44,684 | +6.2% | 0.96% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,910,000 | -18.5% | 50,296 | +8.9% | 0.94% | -14.4% |
| SO | Buy | SOUTHERN COMPANY | $1,906,000 | +1.0% | 28,027 | +5.9% | 0.94% | +6.1% |
| MCD | Buy | MCDONALDS CORPORATION | $1,869,000 | -0.6% | 8,098 | +6.3% | 0.92% | +4.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,850,000 | -2.3% | 126,972 | +2.9% | 0.91% | +2.6% |
| Buy | SHELL PLC SPON ADS | $1,820,000 | +2.0% | 36,582 | +7.2% | 0.90% | +7.2% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,790,000 | -6.1% | 14,176 | +6.9% | 0.88% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,780,000 | -3.7% | 4,607 | +7.2% | 0.88% | +1.2% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,747,000 | -8.1% | 17,190 | +6.4% | 0.86% | -3.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,659,000 | -4.7% | 35,656 | +7.8% | 0.82% | 0.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $1,656,000 | +0.4% | 22,989 | -0.3% | 0.82% | +5.4% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,605,000 | -0.6% | 56,452 | +8.0% | 0.79% | +4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,560,000 | -9.2% | 18,790 | +8.0% | 0.77% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,561,000 | -6.8% | 20,733 | +8.3% | 0.77% | -2.0% |
| TY | Buy | TRI CONTL CORPORATION | $1,488,000 | +0.5% | 58,208 | +2.9% | 0.73% | +5.5% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,477,000 | +5.4% | 36,581 | +9.0% | 0.73% | +10.8% |
| PPL | Buy | PPL CORPORATION | $1,458,000 | +1.3% | 57,506 | +8.4% | 0.72% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,442,000 | -27.7% | 18,022 | +2.7% | 0.71% | -24.1% |
| Buy | ARDAGH METAL PACKAGING S A SHS | $1,358,000 | -19.5% | 280,632 | +1.4% | 0.67% | -15.5% | |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,349,000 | -17.0% | 13,598 | +8.6% | 0.66% | -12.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,235,000 | +6.6% | 28,171 | +11.4% | 0.61% | +11.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $1,219,000 | +108.4% | 238,503 | +112.1% | 0.60% | +119.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,212,000 | -21.2% | 28,835 | +11.9% | 0.60% | -17.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INCORPORA | $914,000 | -18.1% | 158,430 | +3.1% | 0.45% | -14.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $889,000 | -14.2% | 39,463 | +3.5% | 0.44% | -9.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $799,000 | -6.0% | 42,691 | +2.7% | 0.39% | -1.3% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $692,000 | -5.3% | 10,568 | +1.4% | 0.34% | -0.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $639,000 | -8.7% | 66,999 | +4.2% | 0.32% | -4.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD | $624,000 | -1.4% | 58,663 | +3.5% | 0.31% | +3.4% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $607,000 | – | 29,886 | +100.0% | 0.30% | – |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $590,000 | -5.9% | 47,004 | +4.8% | 0.29% | -1.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $587,000 | -8.6% | 82,269 | +3.6% | 0.29% | -4.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY | $573,000 | – | 19,515 | +100.0% | 0.28% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $570,000 | -7.3% | 64,718 | +2.9% | 0.28% | -2.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $540,000 | -10.3% | 59,528 | +4.0% | 0.27% | -5.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $460,000 | 0.0% | 14,522 | +3.8% | 0.23% | +5.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $461,000 | -6.7% | 42,657 | +4.7% | 0.23% | -2.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $457,000 | -8.8% | 33,895 | +3.3% | 0.22% | -4.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCO | $412,000 | -2.4% | 35,697 | +4.0% | 0.20% | +2.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $395,000 | -3.9% | 37,341 | +4.2% | 0.20% | +1.0% |
| IEFA | ISHARES TR CORE MSCI EAFE | $342,000 | -10.7% | 6,501 | 0.0% | 0.17% | -6.7% | |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $287,000 | -9.2% | 26,392 | -0.3% | 0.14% | -4.7% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $272,000 | -31.0% | 29,187 | +5.6% | 0.13% | -27.6% |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | $220,000 | -5.6% | 671 | 0.0% | 0.11% | -0.9% | |
| GAM | GENERAL AMERN INVS COMPANY INC | $210,000 | -4.1% | 6,205 | 0.0% | 0.10% | 0.0% | |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE | $0 | – | -24,864 | -100.0% | -0.19% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD | $0 | – | -16,770 | -100.0% | -0.21% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -43,415 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.