Stolper as of March 31, 2020
Portfolio Holdings for Stolper
Stolper holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.3M | 33k | 254.30 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $7.2M | 40k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.4M | 60k | 90.03 | |
| UnitedHealth (UNH) | 3.4 | $4.7M | 19k | 249.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 28k | 157.71 | |
| Cisco Systems (CSCO) | 3.1 | $4.3M | 111k | 39.31 | |
| Coca-Cola Company (KO) | 2.9 | $4.0M | 90k | 44.24 | |
| International Business Machines (IBM) | 2.7 | $3.7M | 34k | 110.93 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.7M | 26k | 141.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.7M | 28k | 131.11 | |
| BP (BP) | 2.4 | $3.4M | 139k | 24.39 | |
| Hp (HPQ) | 2.4 | $3.3M | 190k | 17.36 | |
| Oracle Corporation (ORCL) | 2.2 | $3.0M | 63k | 48.33 | |
| Bank of America Corporation (BAC) | 2.2 | $3.0M | 142k | 21.23 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 40k | 72.45 | |
| United Parcel Service (UPS) | 2.0 | $2.8M | 29k | 93.42 | |
| Oneok (OKE) | 2.0 | $2.7M | 125k | 21.81 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.6M | 75k | 34.24 | |
| Dow (DOW) | 1.8 | $2.5M | 84k | 29.24 | |
| Phillips 66 (PSX) | 1.6 | $2.3M | 43k | 53.66 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 24k | 92.97 | |
| Goldman Sachs (GS) | 1.6 | $2.2M | 14k | 154.62 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 28k | 76.93 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.1M | 63k | 33.69 | |
| Digital Realty Trust (DLR) | 1.4 | $1.9M | 14k | 138.92 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 35k | 53.72 | |
| Delta Air Lines (DAL) | 1.3 | $1.8M | 64k | 28.53 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 32k | 55.72 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 22k | 76.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 28k | 59.32 | |
| At&t (T) | 1.2 | $1.6M | 56k | 29.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 15k | 109.97 | |
| Discover Financial Services (DFS) | 1.2 | $1.6M | 46k | 35.67 | |
| Pfizer (PFE) | 1.1 | $1.6M | 49k | 32.64 | |
| Southern Company (SO) | 1.0 | $1.4M | 27k | 54.12 | |
| Total (TTE) | 1.0 | $1.4M | 38k | 37.23 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 12k | 116.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 4.0k | 339.06 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 29k | 45.74 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.8k | 165.36 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 17k | 74.78 | |
| Stag Industrial (STAG) | 0.9 | $1.3M | 56k | 22.52 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 17k | 72.99 | |
| Helmerich & Payne (HP) | 0.9 | $1.2M | 77k | 15.65 | |
| Altria (MO) | 0.8 | $1.2M | 31k | 38.69 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 47k | 24.67 | |
| Royal Dutch Shell | 0.8 | $1.1M | 34k | 32.65 | |
| Viacomcbs (PARA) | 0.8 | $1.1M | 77k | 14.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $992k | 41k | 23.93 | |
| Industries N shs - a - (LYB) | 0.7 | $991k | 20k | 49.65 | |
| MetLife (MET) | 0.7 | $957k | 31k | 30.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $916k | 54k | 16.95 | |
| Tri-Continental Corporation (TY) | 0.6 | $772k | 37k | 20.92 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $763k | 11k | 71.52 | |
| General American Investors (GAM) | 0.5 | $742k | 27k | 27.43 | |
| Adams Express Company (ADX) | 0.5 | $711k | 57k | 12.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $638k | 17k | 37.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $613k | 67k | 9.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $591k | 51k | 11.66 | |
| Ishares Tr cmn (GOVT) | 0.4 | $531k | 19k | 28.00 | |
| Blackrock Debt Strat (DSU) | 0.4 | $510k | 60k | 8.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $496k | 22k | 22.60 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $482k | 85k | 5.67 | |
| Industrial SPDR (XLI) | 0.3 | $444k | 7.5k | 58.97 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $433k | 52k | 8.29 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $438k | 46k | 9.56 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $423k | 34k | 12.63 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $423k | 64k | 6.58 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $398k | 38k | 10.52 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $407k | 27k | 15.35 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $375k | 35k | 10.64 | |
| Utilities SPDR (XLU) | 0.2 | $354k | 6.4k | 55.36 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $354k | 68k | 5.24 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.2 | $352k | 83k | 4.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $328k | 37k | 8.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $339k | 11k | 31.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $326k | 6.5k | 49.91 | |
| Nuveen Real (JRI) | 0.2 | $305k | 31k | 9.86 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $300k | 27k | 11.05 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $303k | 26k | 11.57 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $241k | 26k | 9.19 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $217k | 15k | 14.83 | |
| Royce Value Trust (RVT) | 0.1 | $112k | 12k | 9.68 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $52k | 10k | 5.01 |
