Stolper as of March 31, 2022
Portfolio Holdings for Stolper
Stolper holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $13M | 37k | 352.90 | |
| Apple (AAPL) | 4.9 | $12M | 66k | 174.61 | |
| Oneok (OKE) | 3.7 | $8.8M | 125k | 70.63 | |
| UnitedHealth (UNH) | 3.6 | $8.6M | 17k | 509.94 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.6M | 55k | 136.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.2M | 23k | 308.30 | |
| Chevron Corporation (CVX) | 3.0 | $7.1M | 43k | 162.83 | |
| Hp (HPQ) | 2.8 | $6.6M | 182k | 36.30 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.6M | 24k | 273.23 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $6.0M | 14k | 447.21 | |
| United Parcel Service (UPS) | 2.5 | $5.9M | 28k | 214.48 | |
| Cisco Systems (CSCO) | 2.5 | $5.8M | 105k | 55.76 | |
| Coca-Cola Company (KO) | 2.3 | $5.4M | 88k | 61.99 | |
| Bank of America Corporation (BAC) | 2.3 | $5.4M | 132k | 41.22 | |
| Dow (DOW) | 2.2 | $5.3M | 83k | 63.73 | |
| Oracle Corporation (ORCL) | 2.2 | $5.2M | 63k | 82.73 | |
| International Business Machines (IBM) | 2.2 | $5.1M | 39k | 130.01 | |
| Discover Financial Services (DFS) | 2.1 | $4.9M | 45k | 110.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 27k | 177.23 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.8M | 75k | 64.39 | |
| Goldman Sachs (GS) | 1.9 | $4.5M | 14k | 330.11 | |
| Phillips 66 (PSX) | 1.5 | $3.6M | 41k | 86.39 | |
| Home Depot (HD) | 1.4 | $3.4M | 11k | 299.35 | |
| Helmerich & Payne (HP) | 1.4 | $3.4M | 79k | 42.78 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.3M | 67k | 49.63 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 18k | 162.12 | |
| D.R. Horton (DHI) | 1.2 | $2.8M | 38k | 74.51 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $2.7M | 103k | 26.37 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 31k | 82.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 30k | 82.59 | |
| Pfizer (PFE) | 1.0 | $2.4M | 47k | 51.77 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 24k | 101.21 | |
| Kroger (KR) | 1.0 | $2.3M | 41k | 57.37 | |
| Adams Express Company (ADX) | 1.0 | $2.3M | 123k | 18.44 | |
| Ardagh Metal Packaging S A (AMBP) | 1.0 | $2.3M | 277k | 8.13 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 44k | 50.93 | |
| MetLife (MET) | 0.9 | $2.1M | 31k | 70.26 | |
| Morgan Stanley (MS) | 0.9 | $2.1M | 24k | 87.42 | |
| Stag Industrial (STAG) | 0.9 | $2.1M | 50k | 41.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 28k | 73.02 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.0M | 25k | 79.43 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 152.76 | |
| At&t (T) | 0.8 | $1.9M | 81k | 23.63 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.9M | 18k | 108.83 | |
| Industries N shs - a - (LYB) | 0.8 | $1.9M | 18k | 102.84 | |
| Southern Company (SO) | 0.8 | $1.8M | 25k | 72.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 4.1k | 441.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.8M | 33k | 54.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.3k | 247.32 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 23k | 76.42 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.7M | 56k | 30.84 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 12k | 141.84 | |
| Altria (MO) | 0.7 | $1.7M | 32k | 52.26 | |
| Totalenergies Se Adr (TTE) | 0.7 | $1.6M | 32k | 50.53 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 93.97 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 50k | 28.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $1.4M | 154k | 9.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.2M | 38k | 31.76 | |
| Unilever Adr (UL) | 0.5 | $1.1M | 23k | 45.57 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.0M | 41k | 24.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $803k | 64k | 12.56 | |
| Utilities SPDR (XLU) | 0.3 | $777k | 10k | 74.48 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $761k | 79k | 9.61 | |
| Royce Value Trust (RVT) | 0.3 | $742k | 44k | 17.00 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $739k | 57k | 13.05 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $710k | 63k | 11.31 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $694k | 112k | 6.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $685k | 57k | 12.01 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $676k | 43k | 15.67 | |
| Doubleline Income Solutions (DSL) | 0.2 | $589k | 41k | 14.53 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $544k | 33k | 16.60 | |
| Virtus Allianzgi Artificial (AIO) | 0.2 | $540k | 25k | 21.87 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $509k | 17k | 30.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $508k | 14k | 36.41 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $491k | 34k | 14.35 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $478k | 36k | 13.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $452k | 6.5k | 69.53 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $393k | 27k | 14.84 | |
| Templeton Dragon Fund (TDF) | 0.2 | $365k | 27k | 13.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $279k | 671.00 | 415.80 | |
| General American Investors (GAM) | 0.1 | $264k | 6.2k | 42.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $220k | 2.9k | 74.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 821.00 | 267.97 | |
| Industrial SPDR (XLI) | 0.1 | $214k | 2.1k | 103.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $213k | 3.8k | 55.54 | |
| Health Care SPDR (XLV) | 0.1 | $208k | 1.5k | 137.29 |
