Stolper as of Sept. 30, 2021
Portfolio Holdings for Stolper
Stolper holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $10M | 38k | 272.93 | |
| Apple (AAPL) | 4.7 | $9.9M | 70k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.0M | 55k | 163.68 | |
| Oneok (OKE) | 3.5 | $7.3M | 127k | 57.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 24k | 281.94 | |
| UnitedHealth (UNH) | 3.2 | $6.6M | 17k | 390.75 | |
| Cisco Systems (CSCO) | 2.7 | $5.7M | 105k | 54.43 | |
| Bank of America Corporation (BAC) | 2.7 | $5.6M | 132k | 42.45 | |
| Discover Financial Services (DFS) | 2.7 | $5.6M | 45k | 122.84 | |
| Oracle Corporation (ORCL) | 2.6 | $5.5M | 63k | 87.13 | |
| International Business Machines (IBM) | 2.5 | $5.2M | 38k | 138.93 | |
| Goldman Sachs (GS) | 2.5 | $5.1M | 14k | 378.02 | |
| United Parcel Service (UPS) | 2.4 | $5.0M | 28k | 182.10 | |
| Hp (HPQ) | 2.4 | $5.0M | 182k | 27.36 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.8M | 13k | 360.16 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.7M | 24k | 196.03 | |
| Dow (DOW) | 2.2 | $4.6M | 80k | 57.55 | |
| Coca-Cola Company (KO) | 2.1 | $4.5M | 86k | 52.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 27k | 161.50 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 39k | 101.44 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.8M | 73k | 52.13 | |
| BP Adr (BP) | 1.8 | $3.7M | 137k | 27.33 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 328.24 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 66k | 51.83 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 14k | 228.76 | |
| D.R. Horton (DHI) | 1.5 | $3.1M | 36k | 83.97 | |
| Phillips 66 (PSX) | 1.4 | $2.9M | 41k | 70.03 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.7M | 18k | 148.04 | |
| Ardagh Metal Packaging S A (AMBP) | 1.1 | $2.3M | 229k | 9.96 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 30k | 75.11 | |
| Helmerich & Payne (HP) | 1.0 | $2.1M | 78k | 27.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 24k | 84.86 | |
| Pfizer (PFE) | 0.9 | $1.9M | 45k | 43.01 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 18k | 107.86 | |
| Adams Express Company (ADX) | 0.9 | $1.9M | 97k | 19.80 | |
| Stag Industrial (STAG) | 0.9 | $1.9M | 49k | 39.25 | |
| MetLife (MET) | 0.9 | $1.8M | 29k | 61.75 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 33k | 54.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 139.79 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 7.0k | 241.11 | |
| Industries N shs - a - (LYB) | 0.8 | $1.6M | 18k | 93.87 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 11k | 144.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 27k | 59.17 | |
| Kroger (KR) | 0.8 | $1.6M | 39k | 40.43 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.5M | 45k | 33.38 | |
| At&t (T) | 0.7 | $1.5M | 55k | 27.01 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 16k | 94.77 | |
| Southern Company (SO) | 0.7 | $1.5M | 24k | 61.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.4M | 46k | 30.41 | |
| Totalenergies Se Adr (TTE) | 0.7 | $1.4M | 29k | 47.93 | |
| Altria (MO) | 0.6 | $1.4M | 30k | 45.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 23k | 58.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.9k | 345.02 | |
| Royal Dutch Shell Adr | 0.6 | $1.3M | 30k | 44.26 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 47k | 27.88 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 23k | 54.30 | |
| Unilever Adr (UL) | 0.6 | $1.2M | 22k | 54.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.2M | 138k | 8.36 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 22k | 52.10 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $846k | 33k | 25.80 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $828k | 55k | 15.15 | |
| Blackrock Debt Strat (DSU) | 0.4 | $781k | 68k | 11.53 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $676k | 38k | 17.99 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $673k | 69k | 9.74 | |
| Royce Value Trust (RVT) | 0.3 | $671k | 37k | 18.03 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $656k | 56k | 11.70 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $643k | 48k | 13.29 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $625k | 95k | 6.56 | |
| Doubleline Income Solutions (DSL) | 0.3 | $619k | 35k | 17.77 | |
| Utilities SPDR (XLU) | 0.3 | $590k | 9.2k | 63.87 | |
| Virtus Allianzgi Artificial (AIO) | 0.3 | $565k | 21k | 26.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $480k | 6.5k | 74.29 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $476k | 28k | 16.76 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $473k | 29k | 16.24 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $469k | 14k | 33.04 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $464k | 30k | 15.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $458k | 12k | 38.85 | |
| Templeton Dragon Fund (TDF) | 0.2 | $390k | 22k | 17.98 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $346k | 26k | 13.12 | |
| General American Investors (GAM) | 0.1 | $250k | 5.8k | 43.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 3.8k | 61.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | 560.00 | 394.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $219k | 1.5k | 148.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 821.00 | 263.09 | |
| Industrial SPDR (XLI) | 0.1 | $203k | 2.1k | 97.83 |
