$233 Thousand is the total value of Stolper Co's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $12,509 | +0.5% | 40,513 | +0.6% | 5.36% | -1.7% |
| AAPL | Buy | APPLE INCORPORATED | $11,438 | +27.4% | 69,364 | +0.4% | 4.90% | +24.5% |
| OKE | Buy | ONEOK INCORPORATED NEW | $8,198 | -2.9% | 129,025 | +0.4% | 3.51% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $7,974 | -11.0% | 16,874 | -0.1% | 3.42% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $7,824 | -2.2% | 60,042 | +0.6% | 3.35% | -4.4% |
| CVX | Buy | CHEVRON CORPORATION NEW | $7,058 | -8.7% | 43,261 | +0.5% | 3.02% | -10.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,990 | +20.8% | 24,246 | +0.5% | 3.00% | +18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,491 | -15.2% | 14,058 | +0.2% | 2.78% | -17.1% |
| ORCL | Buy | ORACLE CORPORATION | $6,448 | +13.8% | 69,391 | +0.1% | 2.76% | +11.3% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $6,175 | +10.0% | 118,126 | +0.2% | 2.65% | +7.6% |
| KO | Buy | COCA COLA COMPANY | $6,004 | +1.2% | 96,787 | +3.8% | 2.57% | -1.0% |
| HPQ | Buy | HP INCORPORATED | $5,857 | +9.5% | 199,558 | +0.3% | 2.51% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $5,655 | +11.8% | 29,150 | +0.1% | 2.42% | +9.3% |
| UNP | Buy | UNION PAC CORPORATION | $5,288 | -1.4% | 26,276 | +1.4% | 2.27% | -3.6% |
| GOOG | New | ALPHABET INCORPORATED CAP STK | $5,115 | – | 49,181 | +100.0% | 2.19% | – |
| AFL | Buy | AFLAC INCORPORATED | $5,071 | -10.2% | 78,591 | +0.2% | 2.17% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $4,948 | +1.4% | 50,059 | +0.3% | 2.12% | -0.8% |
| DOW | Sell | DOW INCORPORATED | $4,940 | +4.6% | 90,122 | -3.9% | 2.12% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,747 | -4.5% | 14,511 | +0.2% | 2.04% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,553 | -12.1% | 29,377 | +0.2% | 1.95% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $4,546 | -2.4% | 44,844 | +0.2% | 1.95% | -4.5% |
| DHI | Buy | D R HORTON INCORPORATED | $4,276 | +9.8% | 43,775 | +0.2% | 1.83% | +7.4% |
| BAC | Buy | BANK AMERICA CORPORATION | $4,134 | -12.2% | 144,545 | +1.6% | 1.77% | -14.2% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,114 | +10.7% | 32,250 | -4.6% | 1.76% | +8.2% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,743 | -6.3% | 12,684 | +0.3% | 1.60% | -8.4% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,492 | +0.2% | 76,852 | +0.4% | 1.50% | -2.0% |
| DVA | Buy | DAVITA INCORPORATED | $3,443 | +11.1% | 42,446 | +2.3% | 1.48% | +8.7% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,947 | -4.0% | 27,702 | +0.2% | 1.26% | -6.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,837 | -0.3% | 25,868 | +0.2% | 1.22% | -2.5% |
| LZB | Buy | LA Z BOY INCORPORATED | $2,749 | +27.7% | 94,531 | +0.2% | 1.18% | +24.8% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,388 | -2.0% | 14,982 | -0.6% | 1.02% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,305 | -60.8% | 17,583 | -57.9% | 0.99% | -61.7% |
| T | Buy | AT&T INCORPORATED | $2,266 | +6.3% | 117,700 | +1.6% | 0.97% | +3.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,069 | +5.0% | 23,565 | +1.7% | 0.89% | +2.7% |
| MCD | Buy | MCDONALDS CORPORATION | $1,920 | +7.4% | 6,865 | +1.2% | 0.82% | +5.0% |
| KR | Buy | KROGER COMPANY | $1,866 | +12.2% | 37,797 | +1.3% | 0.80% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,833 | -1.8% | 3,878 | +1.1% | 0.79% | -3.9% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,832 | +12.3% | 14,685 | +1.5% | 0.78% | +9.8% |
| PFE | Buy | PFIZER INCORPORATED | $1,825 | -19.2% | 44,719 | +1.4% | 0.78% | -21.1% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,817 | -0.4% | 12,217 | +1.5% | 0.78% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,794 | -3.4% | 25,890 | +0.3% | 0.77% | -5.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,776 | -3.7% | 30,072 | +1.2% | 0.76% | -5.8% |
| Buy | SHELL PLC SPON ADS | $1,735 | +2.5% | 30,148 | +1.5% | 0.74% | +0.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,717 | +17.1% | 16,804 | +1.0% | 0.74% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,703 | +3.0% | 43,783 | +4.3% | 0.73% | +0.7% |
| SO | Buy | SOUTHERN COMPANY | $1,686 | -0.9% | 24,228 | +1.7% | 0.72% | -3.1% |
| MET | Buy | METLIFE INCORPORATED | $1,680 | -19.0% | 28,999 | +1.2% | 0.72% | -20.9% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,664 | +6.5% | 49,188 | +1.7% | 0.71% | +4.1% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,637 | +15.9% | 36,687 | +18.6% | 0.70% | +13.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,620 | -19.5% | 21,796 | +1.0% | 0.69% | -21.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,584 | +48.0% | 32,314 | +42.5% | 0.68% | +44.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,580 | -2.2% | 16,245 | +1.8% | 0.68% | -4.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,503 | -0.1% | 96,638 | -6.6% | 0.64% | -2.4% |
| TY | Sell | TRI CONTL CORPORATION | $1,442 | -2.0% | 54,328 | -5.3% | 0.62% | -4.2% |
| MMM | New | 3M COMPANY | $1,427 | – | 13,578 | +100.0% | 0.61% | – |
| PPL | Buy | PPL CORPORATION | $1,382 | -2.6% | 49,713 | +2.4% | 0.59% | -4.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,294 | +5.8% | 24,927 | +2.6% | 0.56% | +3.5% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,163 | +0.3% | 11,832 | +2.3% | 0.50% | -2.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,145 | -2.0% | 224,019 | -2.4% | 0.49% | -4.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $1,017 | -1.8% | 37,010 | -3.0% | 0.44% | -4.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $829 | -3.4% | 39,894 | -4.1% | 0.36% | -5.6% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $788 | -11.3% | 9,515 | -6.3% | 0.34% | -13.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $653 | +24.4% | 71,402 | +24.2% | 0.28% | +21.7% |
| AVK | Sell | ADVENT CONV & INCOME FD | $652 | +3.5% | 56,434 | -2.4% | 0.28% | +1.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $650 | -0.5% | 63,131 | -2.4% | 0.28% | -2.4% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $636 | -10.9% | 9,394 | -7.2% | 0.27% | -12.8% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND C | $617 | +0.8% | 76,353 | -2.7% | 0.26% | -1.5% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $615 | +17.1% | 31,276 | +8.6% | 0.26% | +14.8% |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $593 | -3.4% | 43,671 | -5.7% | 0.25% | -5.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $589 | -12.9% | 61,777 | -8.9% | 0.25% | -14.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 | $589 | -1.5% | 55,268 | -2.3% | 0.25% | -3.8% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $578 | -11.6% | 28,999 | -8.3% | 0.25% | -13.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $574 | -4.0% | 57,760 | -7.7% | 0.25% | -6.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $574 | +6.7% | 17,750 | -6.5% | 0.25% | +4.2% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $488 | -13.0% | 91,931 | -6.1% | 0.21% | -15.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $480 | +12.1% | 15,372 | +9.6% | 0.21% | +9.6% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $461 | +67.6% | 43,531 | +61.7% | 0.20% | +63.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $461 | -7.8% | 31,434 | -2.5% | 0.20% | -9.6% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECS | $451 | -6.8% | 69,835 | -2.0% | 0.19% | -9.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $411 | +0.5% | 33,709 | -2.2% | 0.18% | -1.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $387 | -1.3% | 35,293 | -2.5% | 0.17% | -3.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $330 | -17.7% | 4,940 | -24.0% | 0.14% | -19.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $241 | -28.1% | 19,595 | -25.8% | 0.10% | -29.9% |
| GAM | Sell | GENERAL AMERN INVS COMPANY INC | $219 | -4.8% | 5,628 | -11.6% | 0.09% | -6.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $203 | -14.0% | 540 | -19.5% | 0.09% | -15.5% |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR | $0 | – | -2,075 | -100.0% | -0.09% | – |
| XLV | Exit | SPDR HEALTH CARE SELECT | $0 | – | -1,504 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.