Stolper Co - Q4 2022 holdings

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$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 30.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INCORPORATE$12,445
-99.9%
40,288
+6.8%
5.46%
+9.9%
AAPL BuyAPPLE INCORPORATED$8,981
-99.9%
69,122
+4.1%
3.94%
-13.0%
UNH BuyUNITEDHEALTH GROUP INCORPORATE$8,955
-99.9%
16,890
+0.5%
3.92%
-6.1%
JPM BuyJPMORGAN CHASE & COMPANY$8,000
-99.9%
59,660
+3.2%
3.51%
+17.9%
NOC BuyNORTHROP GRUMMAN CORPORATION$7,654
-99.9%
14,028
+3.2%
3.36%
+6.5%
KO BuyCOCA COLA COMPANY$5,930
-99.9%
93,229
+1.7%
2.60%
+2.7%
MSFT BuyMICROSOFT CORPORATION$5,785
-99.9%
24,123
+4.3%
2.54%
-4.5%
ORCL BuyORACLE CORPORATION$5,664
-99.9%
69,289
+8.4%
2.48%
+29.1%
AFL BuyAFLAC INCORPORATED$5,644
-99.9%
78,456
+4.5%
2.47%
+19.0%
CSCO BuyCISCO SYSTEMS INCORPORATED$5,615
-99.9%
117,869
+11.1%
2.46%
+17.7%
UNP BuyUNION PAC CORPORATION$5,365
-99.9%
25,909
+7.2%
2.35%
+1.4%
HPQ BuyHP INCORPORATED$5,349
-99.9%
199,056
+8.4%
2.34%
+4.0%
JNJ BuyJOHNSON & JOHNSON$5,179
-99.9%
29,317
+6.4%
2.27%
+2.4%
UPS BuyUNITED PARCEL SERVICE INCORPOR$5,060
-99.9%
29,109
+5.5%
2.22%
+1.0%
GS BuyGOLDMAN SACHS GROUP INCORPORAT$4,972
-99.9%
14,479
+5.3%
2.18%
+9.8%
DFS BuyDISCOVER FINL SVCS$4,881
-99.9%
49,896
+10.0%
2.14%
+5.3%
DOW BuyDOW INCORPORATED$4,725
-99.9%
93,768
+11.5%
2.07%
+13.7%
BAC BuyBANK AMERICA CORPORATION$4,710
-99.9%
142,201
+7.0%
2.06%
+4.4%
PSX BuyPHILLIPS 66$4,656
-99.9%
44,733
+6.6%
2.04%
+22.2%
HD BuyHOME DEPOT INCORPORATED$3,994
-99.9%
12,645
+9.8%
1.75%
+11.9%
DHI BuyD R HORTON INCORPORATED$3,895
-99.9%
43,692
+12.1%
1.71%
+32.0%
QCOM NewQUALCOMM INCORPORATED$3,718–33,820
+100.0%
1.63%–
BK BuyBANK NEW YORK MELLON CORPORATI$3,485
-99.9%
76,566
+12.9%
1.53%
+18.7%
BCX NewBLACKROCK RES & COMMODITIES ST$676–67,840
+100.0%
0.30%–
PEY NewINVESCO HIGH YIELD EQUITY DIVI$654–31,609
+100.0%
0.29%–
AVK NewADVENT CONV & INCOME FD$630–57,831
+100.0%
0.28%–
JPS NewNUVEEN PREFERRED & INCOME SECS$484–71,244
+100.0%
0.21%–
GAM BuyGENERAL AMERN INVS COMPANY INC$230
-99.9%
6,369
+2.6%
0.10%
-1.9%
XLV NewSPDR HEALTH CARE SELECT$204–1,504
+100.0%
0.09%–
XLI NewSPDR INDUSTRIAL SELECT SECTOR$204–2,075
+100.0%
0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED15Q3 20239.1%
BERKSHIRE HATHAWAY INCORPORATE15Q3 20236.1%
JPMORGAN CHASE & COMPANY15Q3 20234.3%
UNITEDHEALTH GROUP INCORPORATE15Q3 20234.2%
ONEOK INCORPORATED NEW15Q3 20233.7%
MICROSOFT CORPORATION15Q3 20233.7%
CISCO SYSTEMS INCORPORATED15Q3 20233.3%
UNION PACIFIC CORPORATION15Q3 20233.2%
HP INCORPORATED15Q3 20233.1%
CHEVRON CORPORATION NEW15Q3 20233.5%

View Stolper Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-07
13F-HR2022-07-08
13F-HR/A2022-04-14
13F-HR2022-04-08

View Stolper Co's complete filings history.

All filings

View complete filings history.

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