Stolper as of June 30, 2021
Portfolio Holdings for Stolper
Stolper holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $11M | 38k | 277.91 | |
| Apple (AAPL) | 4.5 | $9.6M | 70k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.6M | 55k | 155.53 | |
| Oneok (OKE) | 3.3 | $7.1M | 127k | 55.64 | |
| UnitedHealth (UNH) | 3.2 | $6.8M | 17k | 400.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 25k | 270.90 | |
| United Parcel Service (UPS) | 2.7 | $5.8M | 28k | 207.96 | |
| Cisco Systems (CSCO) | 2.7 | $5.6M | 106k | 53.00 | |
| Hp (HPQ) | 2.6 | $5.6M | 185k | 30.19 | |
| Bank of America Corporation (BAC) | 2.6 | $5.5M | 134k | 41.23 | |
| International Business Machines (IBM) | 2.6 | $5.5M | 37k | 146.60 | |
| Discover Financial Services | 2.6 | $5.4M | 46k | 118.29 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.4M | 24k | 219.91 | |
| Goldman Sachs (GS) | 2.5 | $5.3M | 14k | 379.56 | |
| Dow (DOW) | 2.4 | $5.1M | 81k | 63.28 | |
| Oracle Corporation (ORCL) | 2.3 | $4.9M | 63k | 77.84 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.9M | 14k | 363.39 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 85k | 54.11 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 27k | 164.75 | |
| Alibaba Group Holding (BABA) | 2.0 | $4.2M | 19k | 226.77 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 39k | 104.73 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.0M | 74k | 53.66 | |
| Home Depot (HD) | 1.7 | $3.6M | 11k | 318.88 | |
| BP Adr (BP) | 1.7 | $3.6M | 136k | 26.42 | |
| Phillips 66 (PSX) | 1.6 | $3.5M | 41k | 85.81 | |
| Target Corporation (TGT) | 1.6 | $3.4M | 14k | 241.71 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 66k | 51.24 | |
| D.R. Horton (DHI) | 1.6 | $3.3M | 37k | 90.38 | |
| Helmerich & Payne (HP) | 1.2 | $2.6M | 79k | 32.63 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 29k | 77.76 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 18k | 112.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 23k | 83.42 | |
| Stag Industrial (STAG) | 0.9 | $1.8M | 48k | 37.42 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 56.02 | |
| Industries N shs - a - (LYB) | 0.8 | $1.8M | 17k | 102.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 26k | 66.83 | |
| Pfizer (PFE) | 0.8 | $1.7M | 44k | 39.17 | |
| MetLife (MET) | 0.8 | $1.7M | 29k | 59.84 | |
| Walgreen Boots Alliance | 0.8 | $1.7M | 33k | 52.62 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 11k | 150.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 12k | 134.92 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.8k | 231.03 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 16k | 99.12 | |
| At&t (T) | 0.7 | $1.5M | 53k | 28.78 | |
| Kroger (KR) | 0.7 | $1.5M | 38k | 38.32 | |
| Southern Company (SO) | 0.7 | $1.4M | 23k | 60.52 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.4M | 22k | 63.36 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.7k | 378.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 22k | 63.09 | |
| Altria (MO) | 0.7 | $1.4M | 29k | 47.68 | |
| Adams Express Company (ADX) | 0.6 | $1.3M | 66k | 19.77 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.3M | 37k | 34.08 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 45k | 27.97 | |
| Totalenergies Se Adr (TTE) | 0.6 | $1.2M | 28k | 45.28 | |
| Unilever Adr (UL) | 0.6 | $1.2M | 21k | 58.51 | |
| Royal Dutch Shell Adr | 0.5 | $1.1M | 28k | 38.82 | |
| Industrial SPDR (XLI) | 0.5 | $1.0M | 10k | 102.40 | |
| Gamco Global Gold Natural Reso (GGN) | 0.5 | $961k | 240k | 4.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $793k | 51k | 15.59 | |
| Blackrock Debt Strat (DSU) | 0.3 | $716k | 63k | 11.45 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $702k | 30k | 23.09 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $680k | 35k | 19.26 | |
| Royce Value Trust (RVT) | 0.3 | $673k | 36k | 18.96 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $672k | 54k | 12.55 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $659k | 65k | 10.16 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $627k | 71k | 8.82 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $592k | 88k | 6.75 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $591k | 45k | 13.10 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $586k | 34k | 17.03 | |
| Utilities SPDR (XLU) | 0.3 | $554k | 8.8k | 63.22 | |
| Virtus Allianzgi Artificial (AIO) | 0.3 | $554k | 20k | 27.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $489k | 6.5k | 74.92 | |
| Templeton Dragon Fund (TDF) | 0.2 | $461k | 19k | 23.71 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $451k | 27k | 17.03 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $446k | 28k | 15.96 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $439k | 27k | 16.27 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $432k | 13k | 32.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $429k | 13k | 32.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $428k | 11k | 39.34 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $407k | 25k | 16.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $383k | 15k | 26.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $373k | 4.5k | 82.65 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $361k | 27k | 13.54 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $274k | 27k | 10.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $258k | 3.8k | 67.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 569.00 | 393.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $223k | 830.00 | 268.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $218k | 1.5k | 145.82 |
