$284 Thousand is the total value of Stolper Co's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $16,634 | -1.5% | 40,889 | +1.9% | 5.86% | -3.9% |
| AAPL | Buy | APPLE INCORPORATED | $13,305 | +22.9% | 63,172 | +0.1% | 4.68% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $12,219 | +1.4% | 60,412 | +0.4% | 4.30% | -1.1% |
| OKE | Buy | ONEOK INCORPORATED NEW | $10,585 | +2.6% | 129,792 | +0.9% | 3.73% | +0.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $9,126 | +22.7% | 49,756 | +1.8% | 3.21% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,435 | +4.5% | 16,563 | +1.5% | 2.97% | +2.0% |
| ORCL | Buy | ORACLE CORPORATION | $8,301 | +15.1% | 58,789 | +2.4% | 2.92% | +12.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $8,042 | +1.5% | 51,412 | +2.4% | 2.83% | -0.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,305 | +6.5% | 16,344 | +0.3% | 2.57% | +4.0% |
| HPQ | Buy | HP INCORPORATED | $7,280 | +19.7% | 207,878 | +3.3% | 2.56% | +16.8% |
| AFL | Buy | AFLAC INCORPORATED | $7,224 | +6.2% | 80,892 | +2.1% | 2.54% | +3.6% |
| BAC | Buy | BANK AMERICA CORPORATION | $7,060 | +6.3% | 177,518 | +1.3% | 2.48% | +3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,858 | +3.1% | 52,431 | +3.3% | 2.41% | +0.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $6,602 | +19.5% | 33,145 | +1.6% | 2.32% | +16.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $6,438 | +10.6% | 14,234 | +2.1% | 2.27% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $6,435 | -12.1% | 45,584 | +1.7% | 2.26% | -14.2% |
| KO | Buy | COCA COLA COMPANY | $6,394 | +7.4% | 100,455 | +3.2% | 2.25% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,383 | -5.3% | 14,641 | +3.9% | 2.25% | -7.6% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $6,221 | -4.0% | 131,242 | +1.6% | 2.19% | -6.3% |
| UNP | Buy | UNION PAC CORPORATION | $6,185 | -5.7% | 27,335 | +2.5% | 2.18% | -7.9% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $5,959 | -0.4% | 125,433 | +4.7% | 2.10% | -2.8% |
| DVA | Buy | DAVITA INCORPORATED | $5,960 | +1.7% | 43,012 | +1.3% | 2.10% | -0.8% |
| DHI | Buy | D R HORTON INCORPORATED | $5,168 | -12.0% | 36,669 | +2.7% | 1.82% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,930 | -4.0% | 33,730 | +3.9% | 1.74% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $4,854 | +7.2% | 81,051 | +3.2% | 1.71% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $4,760 | -4.1% | 34,780 | +4.1% | 1.68% | -6.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $4,585 | -7.0% | 13,320 | +3.6% | 1.61% | -9.3% |
| DOW | Buy | DOW INCORPORATED | $4,315 | -3.3% | 81,335 | +5.6% | 1.52% | -5.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $3,252 | -7.1% | 26,266 | -1.0% | 1.14% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,932 | -10.4% | 16,951 | -1.1% | 1.03% | -12.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,725 | -1.6% | 23,675 | -0.6% | 0.96% | -4.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,487 | -6.0% | 14,502 | -0.2% | 0.88% | -8.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,409 | +4.1% | 24,788 | +0.9% | 0.85% | +1.6% |
| T | Buy | AT&T INCORPORATED | $2,399 | +9.2% | 125,518 | +0.5% | 0.84% | +6.4% |
| Sell | SHELL PLC SPON ADS | $2,066 | +7.5% | 28,620 | -0.1% | 0.73% | +4.9% | |
| MET | Buy | METLIFE INCORPORATED | $2,055 | -4.7% | 29,282 | +0.7% | 0.72% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,029 | +1.3% | 12,305 | -0.3% | 0.71% | -1.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,002 | +7.6% | 93,143 | -2.3% | 0.70% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $2,001 | +3.8% | 48,512 | +5.6% | 0.70% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $1,982 | -4.5% | 32,785 | -0.8% | 0.70% | -6.8% |
| TGT | Buy | TARGET CORPORATION | $1,961 | -16.3% | 13,246 | +0.2% | 0.69% | -18.3% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,935 | +5.3% | 12,727 | -0.2% | 0.68% | +2.7% |
| SO | Buy | SOUTHERN COMPANY | $1,917 | +8.7% | 24,717 | +0.6% | 0.68% | +6.1% |
| KR | Sell | KROGER COMPANY | $1,901 | -12.9% | 38,079 | -0.3% | 0.67% | -15.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $1,881 | -2.0% | 28,211 | +1.2% | 0.66% | -4.3% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,877 | -4.8% | 52,057 | +1.5% | 0.66% | -7.0% |
| UGI | Buy | UGI CORPORATION NEW | $1,830 | -5.3% | 79,916 | +1.5% | 0.64% | -7.6% |
| MCD | Buy | MCDONALDS CORPORATION | $1,783 | -6.7% | 6,996 | +3.2% | 0.63% | -9.0% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,774 | +4.2% | 38,937 | -0.3% | 0.62% | +1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,730 | +11.7% | 17,073 | +1.0% | 0.61% | +8.9% |
| MMM | Buy | 3M COMPANY | $1,720 | +14.3% | 16,835 | +18.7% | 0.60% | +11.4% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,710 | -10.8% | 15,223 | +3.4% | 0.60% | -13.0% |
| TY | Sell | TRI CONTL CORPORATION | $1,638 | +0.1% | 52,890 | -0.5% | 0.58% | -2.4% |
| NEM | Sell | NEWMONT CORPORATION | $1,593 | +16.4% | 38,038 | -0.4% | 0.56% | +13.6% |
| PPL | Buy | PPL CORPORATION | $1,463 | +2.7% | 52,924 | +2.2% | 0.52% | +0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,427 | +11.7% | 19,816 | +12.2% | 0.50% | +8.9% |
| PFE | Buy | PFIZER INCORPORATED | $1,404 | +4.6% | 50,190 | +3.8% | 0.49% | +2.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,401 | -24.3% | 23,716 | +2.2% | 0.49% | -26.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $1,239 | -0.2% | 223,329 | +0.3% | 0.44% | -2.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $1,023 | +0.4% | 36,986 | +1.7% | 0.36% | -2.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $935 | -1.4% | 41,190 | -0.2% | 0.33% | -3.8% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $870 | -4.5% | 9,540 | -1.1% | 0.31% | -7.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $806 | +1.9% | 75,246 | +1.7% | 0.28% | -0.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $808 | +2.0% | 96,096 | +0.6% | 0.28% | -0.7% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $708 | +4.0% | 30,452 | +0.2% | 0.25% | +1.2% |
| AVK | Buy | ADVENT CONV & INCOME FD | $679 | +0.4% | 56,996 | +0.6% | 0.24% | -2.0% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $672 | -3.2% | 46,475 | +1.5% | 0.24% | -5.2% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 | $668 | +1.2% | 56,205 | +1.3% | 0.24% | -1.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $654 | +2.0% | 8,008 | +2.2% | 0.23% | -0.4% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $649 | +1.7% | 61,213 | +0.3% | 0.23% | -0.9% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $643 | +2.7% | 9,431 | -1.1% | 0.23% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $642 | +1.3% | 17,050 | -0.8% | 0.23% | -1.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $610 | +1.8% | 66,338 | +0.5% | 0.22% | -0.5% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVI | $571 | -2.9% | 29,077 | +2.1% | 0.20% | -5.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INCORPORA | $517 | -6.3% | 102,654 | +0.0% | 0.18% | -8.5% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $511 | +3.4% | 68,398 | -0.5% | 0.18% | +1.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $509 | +1.4% | 62,260 | +2.3% | 0.18% | -1.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCO | $497 | +1.0% | 38,595 | +1.8% | 0.18% | -1.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $495 | +0.4% | 41,658 | +1.1% | 0.17% | -2.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $486 | +0.2% | 15,413 | +2.5% | 0.17% | -2.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $458 | -0.7% | 32,707 | +4.0% | 0.16% | -3.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $345 | -4.7% | 4,746 | -2.6% | 0.12% | -7.6% |
| GAM | Sell | GENERAL AMERN INVS COMPANY INC | $280 | +4.1% | 5,623 | -2.7% | 0.10% | +2.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $269 | -6.6% | 18,516 | -3.1% | 0.10% | -8.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $251 | +0.4% | 502 | -3.5% | 0.09% | -2.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $246 | +5.6% | 2,444 | -2.7% | 0.09% | +3.6% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $210 | -5.8% | 1,722 | -2.8% | 0.07% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCORPORATE | 18 | Q2 2024 | 6.1% |
| APPLE INCORPORATED | 18 | Q2 2024 | 9.1% |
| JPMORGAN CHASE & COMPANY | 18 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 18 | Q2 2024 | 4.2% |
| ONEOK INCORPORATED NEW | 18 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 18 | Q2 2024 | 3.7% |
| CISCO SYSTEMS INCORPORATED | 18 | Q2 2024 | 3.3% |
| CHEVRON CORPORATION NEW | 18 | Q2 2024 | 3.5% |
| UNION PACIFIC CORPORATION | 18 | Q2 2024 | 3.2% |
| HP INCORPORATED | 18 | Q2 2024 | 3.1% |
View Stolper Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.