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 5.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OKE SellONEOK INCORPORATED NEW$8,440
-99.9%
128,457
-0.2%
3.70%
+13.9%
CVX SellCHEVRON CORPORATION NEW$7,730
-99.9%
43,064
-4.8%
3.39%
+5.8%
IBM SellINTERNATIONAL BUSINESS MACHINE$5,882
-99.9%
41,748
-0.1%
2.58%
+5.4%
DVA SellDavita Incorporated$3,099
-99.9%
41,502
-11.2%
1.36%
-28.8%
MRK SellMERCK & COMPANY INCORPORATED$3,069
-99.9%
27,659
-16.9%
1.34%
-4.8%
XOM SellEXXON MOBIL CORPORATION$2,846
-99.9%
25,806
-18.3%
1.25%
-8.2%
ABBV SellABBVIE INCORPORATED$2,437
-99.9%
15,080
-18.7%
1.07%
-12.9%
PFE SellPFIZER INCORPORATED$2,260
-99.9%
44,099
-14.1%
0.99%
-10.5%
LZB SellLA Z BOY INCORPORATED$2,153
-99.9%
94,335
-8.7%
0.94%
-17.8%
T SellAT&T INCORPORATED$2,132
-99.9%
115,825
-16.1%
0.94%
-10.4%
MET SellMETLIFE INCORPORATED$2,075
-99.9%
28,667
-14.9%
0.91%
-9.7%
CVS SellCVS HEALTH CORPORATION$2,012
-99.9%
21,585
-16.7%
0.88%
-27.6%
MS SellMORGAN STANLEY COM NEW$1,970
-99.9%
23,167
-15.1%
0.86%
-18.6%
LMT SellLOCKHEED MARTIN CORPORATION$1,866
-99.9%
3,836
-16.7%
0.82%
-6.7%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$1,857
-99.9%
25,803
-14.6%
0.81%
-23.1%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$1,844
-99.9%
29,702
-16.7%
0.81%
-1.1%
PG SellPROCTER AND GAMBLE COMPANY$1,825
-99.9%
12,039
-15.1%
0.80%
-9.3%
MCD SellMCDONALDS CORPORATION$1,788
-99.9%
6,783
-16.2%
0.78%
-14.9%
SO SellSOUTHERN COMPANY$1,701
-99.9%
23,821
-15.0%
0.75%
-20.6%
SellSHELL PLC SPON ADS$1,692
-99.9%
29,702
-18.8%
0.74%
-17.3%
KR SellKROGER COMPANY$1,663
-99.9%
37,301
-16.5%
0.73%
-24.3%
VZ SellVERIZON COMMUNICATIONS INCORPO$1,654
-99.9%
41,982
-16.5%
0.72%
-23.0%
PLD SellPROLOGIS INCORPORATED. REIT$1,632
-99.9%
14,473
-15.8%
0.72%
-17.0%
PM SellPHILIP MORRIS INTERNATIONAL IN$1,616
-99.9%
15,963
-15.0%
0.71%
-7.9%
STAG SellSTAG INDL INCORPORATED REIT$1,563
-99.9%
48,372
-14.3%
0.68%
-13.4%
ADX SellADAMS DIVERSIFIED EQUITY FD$1,505
-99.9%
103,481
-18.5%
0.66%
-27.6%
TY SellTRI CONTL CORPORATION$1,471
-99.9%
57,382
-1.4%
0.64%
-12.0%
BABA SellALIBABA GROUP HLDG LIMITED SPO$1,466
-99.9%
16,639
-7.7%
0.64%
-9.4%
PPL SellPPL CORPORATION$1,419
-99.9%
48,554
-15.6%
0.62%
-13.4%
MO SellALTRIA GROUP INCORPORATED$1,413
-99.9%
30,921
-15.5%
0.62%
-15.0%
UL SellUNILEVER PLC SPON ADR NEWadr$1,223
-99.9%
24,284
-13.8%
0.54%
-11.8%
JQC SellNUVEEN CR STRATEGIES INCOME FD$1,168
-99.9%
229,455
-3.8%
0.51%
-14.8%
DLR SellDIGITAL RLTY TR INCORPORATED R$1,160
-99.9%
11,570
-14.9%
0.51%
-23.6%
NEM SellNEWMONT CORPORATION$1,070
-99.9%
22,676
-21.4%
0.47%
-21.4%
IDV SellISHARES TR INTL SEL DIV ETF$1,036
-99.9%
38,151
-3.3%
0.45%
+3.7%
XLE SellSPDR ENERGY SELECT SECTOR FUND$888
-99.9%
10,153
-55.8%
0.39%
-52.3%
GDV SellGABELLI DIVID & INCOME TR$858
-99.9%
41,607
-2.5%
0.38%
-4.6%
XLU SellSPDR UTILITIES SELECT SECTOR F$714
-99.9%
10,121
-4.2%
0.31%
-8.2%
BTZ SellBLACKROCK CR ALLOCATION INCOME$653
-99.9%
64,660
-3.5%
0.29%
-9.2%
RVT SellROYCE VALUE TR INCORPORATED$614
-99.9%
46,331
-1.4%
0.27%
-7.6%
AOD SellABRDN TOTAL DYNAMIC DIVIDEND C$612
-99.9%
78,496
-4.6%
0.27%
-7.3%
BOE SellBLACKROCK ENHANCED GLOBAL DIVI$598
-99.9%
62,604
-3.3%
0.26%
-6.8%
BGB SellBLACKSTONE STRATEGIC CREDIT FD$598
-99.9%
56,541
-3.6%
0.26%
-14.7%
IGR SellCBRE GBL REAL ESTATE INCORPORA$561
-99.9%
97,875
-38.2%
0.25%
-45.3%
BST SellBLACKROCK SCIENCE & TECHNOLOGY$538
-99.9%
18,977
-2.8%
0.24%
-16.3%
WIW SellWESTERN AST INFL LKD OPP & INM$525
-99.9%
57,498
-3.4%
0.23%
-13.5%
NIE SellVIRTUS EQUITY & CONV INCM FD$525
-99.9%
28,808
-3.6%
0.23%
-23.1%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT FD$500
-99.9%
32,248
-4.9%
0.22%
-2.7%
PFF SellISHARES TR PFD AND INCM SEC$428
-99.9%
14,020
-3.5%
0.19%
-17.2%
ISD SellPGIM HIGH YIELD BOND FUND INCO$409
-99.9%
34,471
-3.4%
0.18%
-11.8%
GHY SellPGIM GLOBAL HIGH YIELD FD FORM$392
-99.9%
36,186
-3.1%
0.17%
-11.8%
TDF SellTEMPLETON DRAGON FD INCORPORAT$275
-99.9%
26,919
-7.8%
0.12%
-9.7%
DSL ExitDOUBLELINE INCOME SOLUTIONS FD$0–-42,657
-100.0%
-0.23%–
ExitARDAGH METAL PACKAGING S A SHS$0–-280,632
-100.0%
-0.67%–
LYB ExitLYONDELLBASELL 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
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

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