Stolper as of March 31, 2021
Portfolio Holdings for Stolper
Stolper holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $9.6M | 38k | 255.47 | |
| Apple (AAPL) | 4.4 | $8.6M | 70k | 122.16 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.3M | 55k | 152.23 | |
| Oneok (OKE) | 3.3 | $6.4M | 126k | 50.66 | |
| UnitedHealth (UNH) | 3.3 | $6.4M | 17k | 372.06 | |
| Hp (HPQ) | 3.0 | $5.8M | 183k | 31.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 25k | 235.76 | |
| Cisco Systems (CSCO) | 2.8 | $5.4M | 105k | 51.71 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.3M | 24k | 220.40 | |
| Bank of America Corporation (BAC) | 2.7 | $5.2M | 134k | 38.69 | |
| Dow (DOW) | 2.6 | $5.1M | 80k | 63.94 | |
| International Business Machines (IBM) | 2.5 | $4.9M | 37k | 133.25 | |
| United Parcel Service (UPS) | 2.4 | $4.7M | 28k | 169.99 | |
| Goldman Sachs (GS) | 2.3 | $4.5M | 14k | 327.01 | |
| Coca-Cola Company (KO) | 2.3 | $4.4M | 84k | 52.71 | |
| Oracle Corporation (ORCL) | 2.3 | $4.4M | 63k | 70.16 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 27k | 164.35 | |
| Discover Financial Services (DFS) | 2.2 | $4.3M | 45k | 95.00 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.3M | 13k | 323.64 | |
| Chevron Corporation (CVX) | 2.1 | $4.0M | 39k | 104.79 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.7M | 73k | 51.18 | |
| Target Corporation (TGT) | 1.8 | $3.6M | 18k | 198.05 | |
| Home Depot (HD) | 1.8 | $3.4M | 11k | 305.21 | |
| Phillips 66 (PSX) | 1.7 | $3.3M | 40k | 81.55 | |
| D.R. Horton (DHI) | 1.7 | $3.3M | 37k | 89.13 | |
| BP Adr (BP) | 1.7 | $3.2M | 133k | 24.35 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.1M | 66k | 47.29 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 9.9k | 231.83 | |
| Helmerich & Payne (HP) | 1.1 | $2.1M | 77k | 26.95 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 18k | 108.22 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 23k | 77.08 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 31k | 58.16 | |
| Industries N shs - a - (LYB) | 0.9 | $1.8M | 17k | 104.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 23k | 75.22 | |
| MetLife (MET) | 0.9 | $1.7M | 29k | 60.80 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 31k | 54.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 26k | 63.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 12k | 135.42 | |
| Stag Industrial (STAG) | 0.8 | $1.6M | 48k | 33.60 | |
| Pfizer (PFE) | 0.8 | $1.6M | 44k | 36.22 | |
| At&t (T) | 0.8 | $1.6M | 52k | 30.28 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 11k | 140.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.8k | 224.15 | |
| Altria (MO) | 0.8 | $1.5M | 29k | 51.15 | |
| Southern Company (SO) | 0.7 | $1.4M | 23k | 62.16 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 15k | 88.76 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.6k | 369.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.3M | 22k | 60.29 | |
| PPL Corporation (PPL) | 0.7 | $1.3M | 44k | 28.84 | |
| Total Se Adr (TTE) | 0.6 | $1.3M | 27k | 46.52 | |
| Adams Express Company (ADX) | 0.6 | $1.2M | 66k | 18.25 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.2M | 37k | 32.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 21k | 55.82 | |
| Unilever Adr (UL) | 0.6 | $1.1M | 20k | 55.81 | |
| Industrial SPDR (XLI) | 0.5 | $1.0M | 10k | 98.47 | |
| Royal Dutch Shell Adr | 0.5 | $1.0M | 27k | 36.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.4 | $833k | 240k | 3.47 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $743k | 51k | 14.67 | |
| Blackrock Debt Strat (DSU) | 0.4 | $684k | 62k | 11.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $660k | 30k | 21.73 | |
| Royce Value Trust (RVT) | 0.3 | $642k | 35k | 18.11 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $623k | 35k | 17.66 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $617k | 65k | 9.52 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $613k | 53k | 11.48 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $573k | 34k | 16.74 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $567k | 87k | 6.49 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $554k | 71k | 7.81 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $546k | 45k | 12.16 | |
| Virtus Allianzgi Artificial (AIO) | 0.3 | $529k | 20k | 26.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $471k | 6.5k | 72.01 | |
| Templeton Dragon Fund (TDF) | 0.2 | $456k | 19k | 23.54 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $438k | 21k | 20.68 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $420k | 27k | 15.65 | |
| Utilities SPDR (XLU) | 0.2 | $418k | 6.5k | 64.06 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $417k | 13k | 31.93 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $415k | 28k | 14.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $415k | 13k | 31.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $415k | 11k | 38.36 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $384k | 25k | 15.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $369k | 4.5k | 82.44 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $352k | 15k | 23.94 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $336k | 27k | 12.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $251k | 27k | 9.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 3.9k | 64.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 843.00 | 259.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $209k | 573.00 | 364.75 |
