Stolper as of June 30, 2020
Portfolio Holdings for Stolper
Stolper holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $11M | 31k | 364.79 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.9M | 39k | 178.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 28k | 203.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.5M | 58k | 94.06 | |
| UnitedHealth (UNH) | 3.4 | $5.2M | 18k | 294.93 | |
| Cisco Systems (CSCO) | 3.3 | $5.0M | 108k | 46.64 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.3M | 26k | 169.08 | |
| Oneok (OKE) | 2.6 | $4.0M | 122k | 33.22 | |
| International Business Machines (IBM) | 2.5 | $3.9M | 32k | 120.78 | |
| Coca-Cola Company (KO) | 2.5 | $3.9M | 87k | 44.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 27k | 140.63 | |
| Chevron Corporation (CVX) | 2.3 | $3.5M | 39k | 89.22 | |
| Oracle Corporation (ORCL) | 2.2 | $3.4M | 62k | 55.27 | |
| Dow (DOW) | 2.2 | $3.4M | 82k | 40.76 | |
| Bank of America Corporation (BAC) | 2.1 | $3.3M | 139k | 23.75 | |
| Hp (HPQ) | 2.1 | $3.3M | 187k | 17.43 | |
| United Parcel Service (UPS) | 2.1 | $3.2M | 29k | 111.17 | |
| BP (BP) | 2.0 | $3.1M | 134k | 23.32 | |
| Phillips 66 (PSX) | 2.0 | $3.0M | 42k | 71.91 | |
| Goldman Sachs (GS) | 1.8 | $2.8M | 14k | 197.63 | |
| Target Corporation (TGT) | 1.8 | $2.8M | 23k | 119.93 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.7M | 74k | 36.03 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.4M | 62k | 38.66 | |
| Southwest Airlines (LUV) | 1.5 | $2.3M | 68k | 34.18 | |
| Discover Financial Services (DFS) | 1.5 | $2.3M | 45k | 50.09 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 26k | 77.33 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 21k | 98.16 | |
| Digital Realty Trust (DLR) | 1.2 | $1.8M | 13k | 142.13 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 33k | 55.13 | |
| Viacomcbs (PARA) | 1.2 | $1.8M | 76k | 23.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 30k | 58.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 26k | 64.97 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 14k | 119.57 | |
| At&t (T) | 1.0 | $1.6M | 53k | 30.24 | |
| Stag Industrial (STAG) | 1.0 | $1.5M | 52k | 29.33 | |
| Pfizer (PFE) | 1.0 | $1.5M | 46k | 32.70 | |
| Helmerich & Payne (HP) | 1.0 | $1.5M | 76k | 19.51 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 11k | 126.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.8k | 364.96 | |
| Total (TTE) | 0.9 | $1.3M | 35k | 38.46 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.3k | 184.47 | |
| Southern Company (SO) | 0.8 | $1.3M | 25k | 51.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 17k | 76.93 | |
| Industries N shs - a - (LYB) | 0.8 | $1.2M | 19k | 65.70 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 28k | 42.39 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 44k | 25.84 | |
| Altria (MO) | 0.7 | $1.1M | 29k | 39.23 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 16k | 70.04 | |
| MetLife (MET) | 0.7 | $1.1M | 30k | 36.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $976k | 41k | 23.94 | |
| Royal Dutch Shell | 0.6 | $961k | 32k | 30.44 | |
| Tri-Continental Corporation (TY) | 0.6 | $914k | 37k | 24.71 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $868k | 11k | 81.17 | |
| Adams Express Company (ADX) | 0.6 | $844k | 57k | 14.92 | |
| Tekla Healthcare Opportunit (THQ) | 0.5 | $780k | 44k | 17.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $703k | 16k | 44.70 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $670k | 51k | 13.20 | |
| Blackrock Debt Strat (DSU) | 0.4 | $565k | 61k | 9.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $552k | 22k | 25.12 | |
| Ishares Tr cmn (GOVT) | 0.3 | $532k | 19k | 27.99 | |
| Industrial SPDR (XLI) | 0.3 | $518k | 7.5k | 68.65 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $503k | 36k | 14.17 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $498k | 85k | 5.84 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $498k | 65k | 7.70 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $493k | 52k | 9.43 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $468k | 34k | 13.94 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $462k | 35k | 13.07 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $405k | 68k | 5.97 | |
| Templeton Dragon Fund (TDF) | 0.3 | $397k | 20k | 20.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $381k | 37k | 10.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $373k | 6.5k | 57.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $370k | 11k | 34.67 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $364k | 24k | 15.37 | |
| Nuveen Real (JRI) | 0.2 | $363k | 31k | 11.68 | |
| Utilities SPDR (XLU) | 0.2 | $363k | 6.4k | 56.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $354k | 4.3k | 82.69 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $348k | 26k | 13.23 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $346k | 27k | 12.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $257k | 15k | 17.57 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $247k | 26k | 9.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 760.00 | 282.89 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $94k | 20k | 4.65 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $64k | 10k | 6.17 |
