$228 Thousand is the total value of Stolper Co's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $12,445 | -99.9% | 40,288 | +6.8% | 5.46% | +9.9% |
| AAPL | Buy | APPLE INCORPORATED | $8,981 | -99.9% | 69,122 | +4.1% | 3.94% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,955 | -99.9% | 16,890 | +0.5% | 3.92% | -6.1% |
| OKE | Sell | ONEOK INCORPORATED NEW | $8,440 | -99.9% | 128,457 | -0.2% | 3.70% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $8,000 | -99.9% | 59,660 | +3.2% | 3.51% | +17.9% |
| CVX | Sell | CHEVRON CORPORATION NEW | $7,730 | -99.9% | 43,064 | -4.8% | 3.39% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $7,654 | -99.9% | 14,028 | +3.2% | 3.36% | +6.5% |
| KO | Buy | COCA COLA COMPANY | $5,930 | -99.9% | 93,229 | +1.7% | 2.60% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,882 | -99.9% | 41,748 | -0.1% | 2.58% | +5.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,785 | -99.9% | 24,123 | +4.3% | 2.54% | -4.5% |
| ORCL | Buy | ORACLE CORPORATION | $5,664 | -99.9% | 69,289 | +8.4% | 2.48% | +29.1% |
| AFL | Buy | AFLAC INCORPORATED | $5,644 | -99.9% | 78,456 | +4.5% | 2.47% | +19.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $5,615 | -99.9% | 117,869 | +11.1% | 2.46% | +17.7% |
| UNP | Buy | UNION PAC CORPORATION | $5,365 | -99.9% | 25,909 | +7.2% | 2.35% | +1.4% |
| HPQ | Buy | HP INCORPORATED | $5,349 | -99.9% | 199,056 | +8.4% | 2.34% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,179 | -99.9% | 29,317 | +6.4% | 2.27% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $5,060 | -99.9% | 29,109 | +5.5% | 2.22% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,972 | -99.9% | 14,479 | +5.3% | 2.18% | +9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,881 | -99.9% | 49,896 | +10.0% | 2.14% | +5.3% |
| DOW | Buy | DOW INCORPORATED | $4,725 | -99.9% | 93,768 | +11.5% | 2.07% | +13.7% |
| BAC | Buy | BANK AMERICA CORPORATION | $4,710 | -99.9% | 142,201 | +7.0% | 2.06% | +4.4% |
| PSX | Buy | PHILLIPS 66 | $4,656 | -99.9% | 44,733 | +6.6% | 2.04% | +22.2% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,994 | -99.9% | 12,645 | +9.8% | 1.75% | +11.9% |
| DHI | Buy | D R HORTON INCORPORATED | $3,895 | -99.9% | 43,692 | +12.1% | 1.71% | +32.0% |
| QCOM | New | QUALCOMM INCORPORATED | $3,718 | – | 33,820 | +100.0% | 1.63% | – |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,485 | -99.9% | 76,566 | +12.9% | 1.53% | +18.7% |
| DVA | Sell | Davita Incorporated | $3,099 | -99.9% | 41,502 | -11.2% | 1.36% | -28.8% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $3,069 | -99.9% | 27,659 | -16.9% | 1.34% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,846 | -99.9% | 25,806 | -18.3% | 1.25% | -8.2% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,437 | -99.9% | 15,080 | -18.7% | 1.07% | -12.9% |
| PFE | Sell | PFIZER INCORPORATED | $2,260 | -99.9% | 44,099 | -14.1% | 0.99% | -10.5% |
| LZB | Sell | LA Z BOY INCORPORATED | $2,153 | -99.9% | 94,335 | -8.7% | 0.94% | -17.8% |
| T | Sell | AT&T INCORPORATED | $2,132 | -99.9% | 115,825 | -16.1% | 0.94% | -10.4% |
| MET | Sell | METLIFE INCORPORATED | $2,075 | -99.9% | 28,667 | -14.9% | 0.91% | -9.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,012 | -99.9% | 21,585 | -16.7% | 0.88% | -27.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,970 | -99.9% | 23,167 | -15.1% | 0.86% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,866 | -99.9% | 3,836 | -16.7% | 0.82% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,857 | -99.9% | 25,803 | -14.6% | 0.81% | -23.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,844 | -99.9% | 29,702 | -16.7% | 0.81% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,825 | -99.9% | 12,039 | -15.1% | 0.80% | -9.3% |
| MCD | Sell | MCDONALDS CORPORATION | $1,788 | -99.9% | 6,783 | -16.2% | 0.78% | -14.9% |
| SO | Sell | SOUTHERN COMPANY | $1,701 | -99.9% | 23,821 | -15.0% | 0.75% | -20.6% |
| Sell | SHELL PLC SPON ADS | $1,692 | -99.9% | 29,702 | -18.8% | 0.74% | -17.3% | |
| KR | Sell | KROGER COMPANY | $1,663 | -99.9% | 37,301 | -16.5% | 0.73% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,654 | -99.9% | 41,982 | -16.5% | 0.72% | -23.0% |
| PLD | Sell | PROLOGIS INCORPORATED. REIT | $1,632 | -99.9% | 14,473 | -15.8% | 0.72% | -17.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,616 | -99.9% | 15,963 | -15.0% | 0.71% | -7.9% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $1,563 | -99.9% | 48,372 | -14.3% | 0.68% | -13.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,505 | -99.9% | 103,481 | -18.5% | 0.66% | -27.6% |
| TY | Sell | TRI CONTL CORPORATION | $1,471 | -99.9% | 57,382 | -1.4% | 0.64% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $1,466 | -99.9% | 16,639 | -7.7% | 0.64% | -9.4% |
| PPL | Sell | PPL CORPORATION | $1,419 | -99.9% | 48,554 | -15.6% | 0.62% | -13.4% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,413 | -99.9% | 30,921 | -15.5% | 0.62% | -15.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,223 | -99.9% | 24,284 | -13.8% | 0.54% | -11.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,168 | -99.9% | 229,455 | -3.8% | 0.51% | -14.8% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,160 | -99.9% | 11,570 | -14.9% | 0.51% | -23.6% |
| NEM | Sell | NEWMONT CORPORATION | $1,070 | -99.9% | 22,676 | -21.4% | 0.47% | -21.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $1,036 | -99.9% | 38,151 | -3.3% | 0.45% | +3.7% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $888 | -99.9% | 10,153 | -55.8% | 0.39% | -52.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $858 | -99.9% | 41,607 | -2.5% | 0.38% | -4.6% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $714 | -99.9% | 10,121 | -4.2% | 0.31% | -8.2% |
| BCX | New | BLACKROCK RES & COMMODITIES ST | $676 | – | 67,840 | +100.0% | 0.30% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVI | $654 | – | 31,609 | +100.0% | 0.29% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $653 | -99.9% | 64,660 | -3.5% | 0.29% | -9.2% |
| AVK | New | ADVENT CONV & INCOME FD | $630 | – | 57,831 | +100.0% | 0.28% | – |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $614 | -99.9% | 46,331 | -1.4% | 0.27% | -7.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND C | $612 | -99.9% | 78,496 | -4.6% | 0.27% | -7.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $598 | -99.9% | 62,604 | -3.3% | 0.26% | -6.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD | $598 | -99.9% | 56,541 | -3.6% | 0.26% | -14.7% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $561 | -99.9% | 97,875 | -38.2% | 0.25% | -45.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $538 | -99.9% | 18,977 | -2.8% | 0.24% | -16.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $525 | -99.9% | 57,498 | -3.4% | 0.23% | -13.5% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $525 | -99.9% | 28,808 | -3.6% | 0.23% | -23.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $500 | -99.9% | 32,248 | -4.9% | 0.22% | -2.7% |
| JPS | New | NUVEEN PREFERRED & INCOME SECS | $484 | – | 71,244 | +100.0% | 0.21% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $428 | -99.9% | 14,020 | -3.5% | 0.19% | -17.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $409 | -99.9% | 34,471 | -3.4% | 0.18% | -11.8% |
| IEFA | ISHARES TR CORE MSCI EAFE | $401 | -99.9% | 6,501 | 0.0% | 0.18% | +4.8% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $392 | -99.9% | 36,186 | -3.1% | 0.17% | -11.8% |
| BIF | SRH TOTAL RETURN FUND INCORPOR | $335 | -99.9% | 26,392 | 0.0% | 0.15% | +4.3% | |
| TDF | Sell | TEMPLETON DRAGON FD INCORPORAT | $275 | -99.9% | 26,919 | -7.8% | 0.12% | -9.7% |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | $236 | -99.9% | 671 | 0.0% | 0.10% | -4.6% | |
| GAM | Buy | GENERAL AMERN INVS COMPANY INC | $230 | -99.9% | 6,369 | +2.6% | 0.10% | -1.9% |
| XLV | New | SPDR HEALTH CARE SELECT | $204 | – | 1,504 | +100.0% | 0.09% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR | $204 | – | 2,075 | +100.0% | 0.09% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD | $0 | – | -42,657 | -100.0% | -0.23% | – |
| Exit | ARDAGH METAL PACKAGING S A SHS | $0 | – | -280,632 | -100.0% | -0.67% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -20,733 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.