Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, JPM, UNH, MSFT, and represent 20.92% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: NOC, DHI, DVY, NEM, IXC, PSX, IBM, CVX, BP, WBA.
- Started 5 new stock positions in DHI, NEM, NOC, IXC, DVY.
- Reduced shares in these 10 stocks: AAPL (-$6.4M), GILD, TGT, TOT, MRK, VOO, SPR, MET, LMT, JPM.
- Sold out of its positions in GILD, SPR, VOO.
- Stolper was a net buyer of stock by $1.7M.
- Stolper has $178M in assets under management (AUM), dropping by 15.25%.
Tip: Access up to 7 years of quarterly data
Positions held by Stolper Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stolper
Companies in the Stolper portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.7M | -39% | 73k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $8.7M | 38k | 231.87 | ||
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.0M | -2% | 55k | 127.07 | |
| UnitedHealth (UNH) | 3.3 | $5.9M | 17k | 350.70 | ||
| Microsoft Corporation (MSFT) | 3.3 | $5.9M | 26k | 222.40 | ||
| Union Pacific Corporation (UNP) | 2.9 | $5.2M | 25k | 208.22 | ||
| United Parcel Service (UPS) | 2.6 | $4.7M | 28k | 168.39 | ||
| Cisco Systems (CSCO) | 2.6 | $4.7M | 105k | 44.75 | ||
| Oneok (OKE) | 2.6 | $4.6M | -2% | 120k | 38.38 | |
| Coca-Cola Company (KO) | 2.6 | $4.6M | 84k | 54.83 | ||
| Hp (HPQ) | 2.5 | $4.5M | 184k | 24.59 | ||
| Dow (DOW) | 2.5 | $4.5M | 80k | 55.51 | ||
| International Business Machines (IBM) | 2.4 | $4.3M | +11% | 34k | 125.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.2M | 27k | 157.37 | ||
Setup an alertStolper will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 136k | 30.31 | ||
| Discover Financial Services (DFS) | 2.3 | $4.0M | 44k | 90.53 | ||
| Northrop Grumman Corporation (NOC) | 2.2 | $4.0M | NEW | 13k | 304.73 | |
| Oracle Corporation (ORCL) | 2.2 | $4.0M | 61k | 64.69 | ||
| Goldman Sachs (GS) | 2.0 | $3.6M | 14k | 263.72 | ||
| AFLAC Incorporated (AFL) | 1.8 | $3.2M | 73k | 44.47 | ||
| Target Corporation (TGT) | 1.8 | $3.2M | -13% | 18k | 176.50 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | +14% | 35k | 84.44 | |
| Home Depot (HD) | 1.6 | $2.9M | 11k | 265.65 | ||
| Viacomcbs (VIAC) | 1.6 | $2.8M | 76k | 37.26 | ||
| Phillips 66 (PSX) | 1.6 | $2.8M | +30% | 40k | 69.93 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.6M | 62k | 42.44 | ||
| D.R. Horton (DHI) | 1.4 | $2.5M | NEW | 37k | 68.93 | |
| BP Adr (BP) | 1.4 | $2.4M | +14% | 117k | 20.52 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 18k | 107.12 | ||
| Caterpillar (CAT) | 1.0 | $1.8M | 10k | 182.06 | ||
| Verizon Communications (VZ) | 1.0 | $1.8M | 31k | 58.74 | ||
| Helmerich & Payne (HP) | 1.0 | $1.8M | -3% | 78k | 23.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.7M | NEW | 18k | 96.18 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 139.16 | ||
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 26k | 62.02 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 23k | 68.32 | ||
| Merck & Co (MRK) | 0.9 | $1.6M | -13% | 19k | 81.79 | |
| Pfizer (PFE) | 0.9 | $1.6M | +2% | 43k | 36.80 | |
| Industries N shs - a - (LYB) | 0.9 | $1.6M | 17k | 91.69 | ||
| Digital Realty Trust (DLR) | 0.9 | $1.5M | 11k | 139.50 | ||
| Stag Industrial (STAG) | 0.8 | $1.5M | +2% | 48k | 31.32 | |
| At&t (T) | 0.8 | $1.5M | +2% | 51k | 28.77 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 6.7k | 214.65 | ||
| Southern Company (SO) | 0.8 | $1.4M | +2% | 23k | 61.42 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.3M | NEW | 22k | 59.90 | |
| Philip Morris International (PM) | 0.7 | $1.3M | +2% | 15k | 82.77 | |
| Unilever Adr (UL) | 0.7 | $1.2M | +2% | 20k | 60.35 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.1M | 38k | 29.46 | ||
| MetLife (MET) | 0.6 | $1.1M | -14% | 24k | 46.94 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | +14% | 28k | 39.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | -15% | 2.9k | 355.05 | |
| Adams Express Company (ADX) | 0.6 | $1.0M | 58k | 17.29 | ||
| PPL Corporation (PPL) | 0.6 | $981k | -14% | 35k | 28.20 | |
| Altria (MO) | 0.5 | $940k | -15% | 23k | 40.99 | |
| Total Se Adr (TOT) | 0.5 | $895k | -31% | 21k | 41.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $812k | NEW | 40k | 20.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $766k | 52k | 14.71 | ||
| Liberty All-Star Equity Fund (USA) | 0.4 | $684k | 99k | 6.90 | ||
| Industrial SPDR (XLI) | 0.4 | $676k | 7.6k | 88.59 | ||
| Royal Dutch Shell Adr (RDS.B) | 0.4 | $672k | -17% | 20k | 33.62 | |
| Blackrock Debt Strat (DSU) | 0.4 | $657k | 63k | 10.45 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $649k | -8% | 16k | 41.19 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $603k | 37k | 16.51 | ||
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $591k | 37k | 16.17 | ||
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $591k | 54k | 10.91 | ||
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $590k | 67k | 8.85 | ||
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $565k | 46k | 12.42 | ||
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $563k | 89k | 6.34 | ||
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $553k | 35k | 15.93 | ||
| Tekla Healthcare Opportunit (THQ) | 0.3 | $544k | 27k | 20.38 | ||
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $518k | 148k | 3.51 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $491k | 71k | 6.88 | ||
| Templeton Dragon Fund (TDF) | 0.3 | $469k | -2% | 20k | 23.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $452k | +2% | 6.5k | 69.10 | |
| Nuveen Real (JRI) | 0.2 | $443k | 33k | 13.45 | ||
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $425k | 13k | 32.08 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $424k | 11k | 38.50 | ||
| Utilities SPDR (XLU) | 0.2 | $416k | 6.6k | 62.65 | ||
| Pgim Global Short Duration H (GHY) | 0.2 | $409k | 28k | 14.51 | ||
| Pgim Short Duration High Yie (ISD) | 0.2 | $408k | 27k | 14.99 | ||
| BlackRock Core Bond Trust (BHK) | 0.2 | $400k | 25k | 16.30 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $396k | 13k | 29.50 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $372k | 4.5k | 83.30 | ||
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $316k | +2% | 15k | 21.49 | |
| Boulder Growth & Income Fund (BIF) | 0.2 | $298k | +3% | 27k | 11.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $240k | 3.9k | 61.95 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $237k | +2% | 27k | 8.78 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $114k | +8% | 22k | 5.28 | |
Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2020 Q4 filed Jan. 11, 2021
- Stolper 2020 Q3 filed Oct. 8, 2020
- Stolper 2020 Q2 filed July 9, 2020
- Stolper 2020 Q1 filed April 14, 2020