Stolper as of June 30, 2022
Portfolio Holdings for Stolper
Stolper holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $10M | 37k | 273.01 | |
| Apple (AAPL) | 4.2 | $9.0M | 66k | 136.72 | |
| UnitedHealth (UNH) | 4.0 | $8.6M | 17k | 513.64 | |
| Oneok (OKE) | 3.3 | $7.0M | 126k | 55.50 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $6.5M | 14k | 478.57 | |
| Chevron Corporation (CVX) | 3.0 | $6.4M | 44k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.3M | 56k | 112.61 | |
| Hp (HPQ) | 2.8 | $6.0M | 182k | 32.78 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 23k | 256.85 | |
| International Business Machines (IBM) | 2.7 | $5.7M | 40k | 141.19 | |
| Coca-Cola Company (KO) | 2.6 | $5.6M | 89k | 62.91 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.1M | 24k | 213.30 | |
| United Parcel Service (UPS) | 2.3 | $5.0M | 27k | 182.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 27k | 177.49 | |
| Cisco Systems (CSCO) | 2.1 | $4.5M | 105k | 42.64 | |
| Oracle Corporation (ORCL) | 2.1 | $4.4M | 63k | 69.87 | |
| Dow (DOW) | 2.0 | $4.3M | 83k | 51.62 | |
| Discover Financial Services (DFS) | 2.0 | $4.2M | 45k | 94.58 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.1M | 75k | 55.33 | |
| Bank of America Corporation (BAC) | 1.9 | $4.1M | 132k | 31.13 | |
| Goldman Sachs (GS) | 1.9 | $4.1M | 14k | 297.00 | |
| DaVita (DVA) | 1.7 | $3.7M | 46k | 79.96 | |
| Phillips 66 (PSX) | 1.6 | $3.4M | 41k | 81.98 | |
| Home Depot (HD) | 1.5 | $3.1M | 11k | 274.29 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 31k | 91.16 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.8M | 67k | 41.71 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 18k | 153.16 | |
| At&t (T) | 1.3 | $2.7M | 128k | 20.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 30k | 85.65 | |
| Pfizer (PFE) | 1.2 | $2.6M | 49k | 52.43 | |
| D.R. Horton (DHI) | 1.2 | $2.5M | 38k | 66.19 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $2.4M | 103k | 23.71 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 46k | 50.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 25k | 92.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 29k | 76.98 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 18k | 113.69 | |
| Kroger (KR) | 0.9 | $2.0M | 42k | 47.32 | |
| MetLife (MET) | 0.9 | $2.0M | 32k | 62.79 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 25k | 76.07 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 13k | 143.81 | |
| Prologis (PLD) | 0.9 | $1.9M | 16k | 117.66 | |
| Adams Express Company (ADX) | 0.9 | $1.9M | 123k | 15.34 | |
| Southern Company (SO) | 0.9 | $1.9M | 27k | 71.31 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 7.6k | 246.82 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 4.3k | 430.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.8M | 34k | 52.30 | |
| Totalenergies Se Adr (TTE) | 0.8 | $1.7M | 33k | 52.64 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 17k | 98.76 | |
| Ardagh Metal Packaging S A (AMBP) | 0.8 | $1.7M | 277k | 6.10 | |
| Industries N shs - a - (LYB) | 0.8 | $1.7M | 19k | 87.45 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 23k | 71.51 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 13k | 129.81 | |
| Stag Industrial (STAG) | 0.8 | $1.6M | 52k | 30.88 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 26k | 59.68 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.5M | 57k | 26.17 | |
| PPL Corporation (PPL) | 0.7 | $1.4M | 53k | 27.14 | |
| Altria (MO) | 0.7 | $1.4M | 34k | 41.76 | |
| Unilever Adr (UL) | 0.5 | $1.2M | 25k | 45.85 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $1.1M | 154k | 7.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.0M | 38k | 27.16 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $850k | 42k | 20.45 | |
| Utilities SPDR (XLU) | 0.3 | $731k | 10k | 70.17 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $700k | 64k | 10.89 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $642k | 79k | 8.09 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $633k | 57k | 11.17 | |
| Royce Value Trust (RVT) | 0.3 | $627k | 45k | 13.98 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $615k | 63k | 9.78 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $602k | 57k | 10.52 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $585k | 113k | 5.20 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $523k | 43k | 12.05 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $501k | 33k | 15.27 | |
| Doubleline Income Solutions (DSL) | 0.2 | $494k | 41k | 12.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $460k | 14k | 32.87 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $453k | 17k | 27.01 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $422k | 34k | 12.30 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $411k | 36k | 11.47 | |
| Virtus Allianzgi Artificial (AIO) | 0.2 | $403k | 25k | 16.21 | |
| Templeton Dragon Fund (TDF) | 0.2 | $394k | 28k | 14.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $383k | 6.5k | 58.91 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $316k | 27k | 11.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 671.00 | 347.24 | |
| General American Investors (GAM) | 0.1 | $219k | 6.2k | 35.29 |
