$231 Thousand is the total value of Stolper Co's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INCORPORATED | $5,983 | +9.9% | 77,956 | -0.1% | 2.59% | +13.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,606 | -7.4% | 17,753 | -0.1% | 2.43% | -4.6% |
| BAC | Sell | BANK AMERICA CORPORATION | $4,760 | -4.6% | 173,843 | -0.1% | 2.06% | -1.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,977 | +9.0% | 25,315 | -0.6% | 1.29% | +12.4% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,794 | -11.3% | 27,139 | -0.6% | 1.21% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,474 | +4.8% | 17,631 | -0.1% | 1.07% | +7.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,196 | +9.7% | 14,731 | -0.8% | 0.95% | +13.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,950 | +13.4% | 29,651 | -0.6% | 0.84% | +16.7% |
| Sell | SHELL PLC SPON ADS | $1,923 | +6.1% | 29,873 | -0.5% | 0.83% | +9.3% | |
| T | Sell | AT&T INCORPORATED | $1,789 | -6.0% | 119,141 | -0.2% | 0.78% | -3.1% |
| MCD | Sell | MCDONALDS CORPORATION | $1,788 | -12.2% | 6,789 | -0.5% | 0.78% | -9.6% |
| KR | Sell | KROGER COMPANY | $1,681 | -5.7% | 37,557 | -1.0% | 0.73% | -2.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,539 | -2.8% | 92,509 | -1.8% | 0.67% | +0.2% |
| TY | Sell | TRI CONTL CORPORATION | $1,377 | -5.1% | 51,801 | -2.1% | 0.60% | -2.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,093 | -1.4% | 216,061 | -1.5% | 0.47% | +1.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $904 | -5.0% | 35,572 | -1.6% | 0.39% | -2.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $833 | +10.3% | 9,221 | -0.9% | 0.36% | +13.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $748 | -9.1% | 38,487 | -1.2% | 0.32% | -6.4% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $604 | -6.5% | 30,368 | -0.6% | 0.26% | -3.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 | $588 | -1.0% | 53,492 | -1.6% | 0.26% | +2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $587 | -6.2% | 60,596 | -1.7% | 0.25% | -3.8% |
| AVK | Sell | ADVENT CONV & INCOME FD | $570 | -11.9% | 54,353 | -1.5% | 0.25% | -9.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $549 | +0.2% | 59,649 | -1.2% | 0.24% | +3.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $537 | -1.5% | 27,992 | -1.2% | 0.23% | +1.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $538 | -9.9% | 17,115 | -1.3% | 0.23% | -7.2% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $531 | -11.2% | 9,015 | -1.3% | 0.23% | -8.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $525 | -7.4% | 55,653 | -1.2% | 0.23% | -4.6% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECS | $414 | -4.8% | 67,166 | -1.5% | 0.18% | -2.2% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $414 | -4.6% | 30,219 | -1.6% | 0.18% | -2.2% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $398 | -15.0% | 88,384 | -1.3% | 0.17% | -12.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $382 | -6.6% | 32,394 | -1.5% | 0.17% | -3.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $365 | -3.4% | 33,904 | -1.7% | 0.16% | -0.6% |
| TDF | Exit | TEMPLETON DRAGON FD INCORPORAT | $0 | – | -42,574 | -100.0% | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM | $0 | – | -69,898 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -25,409 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3,860 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.