Stolper as of Sept. 30, 2020
Portfolio Holdings for Stolper
Stolper holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.1 | $14M | 121k | 115.81 | |
Berkshire Hathaway (BRK.B) | 5.2 | $8.1M | 38k | 212.93 | |
Microsoft Corporation (MSFT) | 3.6 | $5.6M | 27k | 210.33 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $5.5M | 57k | 96.26 | |
UnitedHealth (UNH) | 3.4 | $5.3M | 17k | 311.80 | |
Union Pacific Corporation (UNP) | 3.2 | $5.0M | 25k | 196.87 | |
United Parcel Service (UPS) | 3.0 | $4.7M | 28k | 166.64 | |
Cisco Systems (CSCO) | 2.7 | $4.2M | 106k | 39.39 | |
Coca-Cola Company (KO) | 2.7 | $4.1M | 83k | 49.37 | |
Johnson & Johnson (JNJ) | 2.6 | $4.0M | 27k | 148.87 | |
Dow (DOW) | 2.5 | $3.8M | 82k | 47.05 | |
International Business Machines (IBM) | 2.4 | $3.8M | 31k | 121.67 | |
Oracle Corporation (ORCL) | 2.4 | $3.7M | 62k | 59.69 | |
Hp (HPQ) | 2.3 | $3.5M | 185k | 18.99 | |
Target Corporation (TGT) | 2.1 | $3.3M | 21k | 157.43 | |
Bank of America Corporation (BAC) | 2.1 | $3.3M | 136k | 24.09 | |
Oneok (OKE) | 2.1 | $3.2M | 123k | 25.98 | |
Home Depot (HD) | 1.9 | $3.0M | 11k | 277.67 | |
Goldman Sachs (GS) | 1.8 | $2.8M | 14k | 200.94 | |
AFLAC Incorporated (AFL) | 1.7 | $2.7M | 74k | 36.36 | |
Discover Financial Services (DFS) | 1.7 | $2.6M | 45k | 57.78 | |
Chevron Corporation (CVX) | 1.4 | $2.2M | 31k | 72.01 | |
Viacomcbs (PARA) | 1.4 | $2.2M | 77k | 28.02 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $2.1M | 62k | 34.34 | |
Merck & Co (MRK) | 1.2 | $1.9M | 23k | 82.96 | |
BP Adr (BP) | 1.2 | $1.8M | 103k | 17.46 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 30k | 59.47 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 12k | 139.02 | |
Digital Realty Trust (DLR) | 1.0 | $1.6M | 11k | 146.76 | |
Phillips 66 (PSX) | 1.0 | $1.6M | 31k | 51.84 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 26k | 60.31 | |
Abbvie (ABBV) | 1.0 | $1.5M | 18k | 87.61 | |
Pfizer (PFE) | 1.0 | $1.5M | 42k | 36.70 | |
Caterpillar (CAT) | 1.0 | $1.5M | 10k | 149.13 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 6.6k | 219.42 | |
Stag Industrial (STAG) | 0.9 | $1.4M | 47k | 30.49 | |
At&t (T) | 0.9 | $1.4M | 50k | 28.51 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 23k | 58.41 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.4k | 383.22 | |
Industries N shs - a - (LYB) | 0.8 | $1.2M | 17k | 70.47 | |
Southern Company (SO) | 0.8 | $1.2M | 23k | 54.20 | |
Unilever Adr (UL) | 0.8 | $1.2M | 20k | 61.70 | |
Helmerich & Payne (HP) | 0.8 | $1.2M | 80k | 14.65 | |
Philip Morris International (PM) | 0.7 | $1.1M | 15k | 74.96 | |
PPL Corporation (PPL) | 0.7 | $1.1M | 41k | 27.22 | |
Total Se Adr (TTE) | 0.7 | $1.1M | 31k | 34.30 | |
MetLife (MET) | 0.7 | $1.1M | 28k | 37.16 | |
Altria (MO) | 0.7 | $1.1M | 27k | 38.63 | |
Gilead Sciences (GILD) | 0.7 | $1.0M | 17k | 63.17 | |
Tri-Continental Corporation (TY) | 0.6 | $995k | 38k | 25.94 | |
Adams Express Company (ADX) | 0.6 | $946k | 58k | 16.21 | |
Walgreen Boots Alliance (WBA) | 0.6 | $881k | 25k | 35.92 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $755k | 53k | 14.22 | |
Blackrock Debt Strat (DSU) | 0.4 | $635k | 64k | 9.94 | |
Liberty All-Star Equity Fund (USA) | 0.4 | $600k | 100k | 6.01 | |
Industrial SPDR (XLI) | 0.4 | $597k | 7.8k | 76.98 | |
Exxon Mobil Corporation (XOM) | 0.4 | $591k | 17k | 34.34 | |
Royal Dutch Shell Adr | 0.4 | $589k | 24k | 24.23 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $545k | 37k | 14.63 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $539k | 68k | 7.94 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $536k | 91k | 5.91 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $521k | 46k | 11.24 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $520k | 35k | 14.72 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $517k | 54k | 9.56 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $514k | 37k | 13.81 | |
Gamco Global Gold Natural Reso (GGN) | 0.3 | $504k | 148k | 3.41 | |
Tekla Healthcare Opportunit (THQ) | 0.3 | $489k | 27k | 18.09 | |
Templeton Dragon Fund (TDF) | 0.3 | $450k | 21k | 21.92 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $423k | 71k | 5.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $409k | 11k | 36.48 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $401k | 14k | 29.71 | |
Utilities SPDR (XLU) | 0.3 | $401k | 6.8k | 59.36 | |
Nuveen Real (JRI) | 0.3 | $401k | 33k | 12.07 | |
BlackRock Core Bond Trust (BHK) | 0.3 | $390k | 25k | 15.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $386k | 6.4k | 60.25 | |
Pgim Short Duration High Yie (ISD) | 0.2 | $383k | 28k | 13.82 | |
Pgim Global Short Duration H (GHY) | 0.2 | $380k | 29k | 13.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $374k | 4.5k | 82.78 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $339k | 14k | 24.94 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $263k | 14k | 18.34 | |
Boulder Growth & Income Fund (STEW) | 0.2 | $257k | 26k | 10.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 744.00 | 307.80 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $202k | 11k | 18.89 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 3.8k | 52.87 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $195k | 27k | 7.37 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $91k | 20k | 4.59 |