Stolper as of Sept. 30, 2022
Portfolio Holdings for Stolper
Stolper holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $10M | 38k | 267.03 | |
| Apple (AAPL) | 4.5 | $9.2M | 66k | 138.20 | |
| UnitedHealth (UNH) | 4.2 | $8.5M | 17k | 505.03 | |
| Oneok (OKE) | 3.2 | $6.6M | 129k | 51.24 | |
| Chevron Corporation (CVX) | 3.2 | $6.5M | 45k | 143.67 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $6.4M | 14k | 470.32 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 58k | 104.51 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 23k | 232.91 | |
| Coca-Cola Company (KO) | 2.5 | $5.1M | 92k | 56.02 | |
| International Business Machines (IBM) | 2.4 | $5.0M | 42k | 118.81 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.7M | 24k | 194.83 | |
| Hp (HPQ) | 2.3 | $4.6M | 184k | 24.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | 28k | 163.36 | |
| United Parcel Service (UPS) | 2.2 | $4.5M | 28k | 161.56 | |
| Cisco Systems (CSCO) | 2.1 | $4.2M | 106k | 40.00 | |
| AFLAC Incorporated (AFL) | 2.1 | $4.2M | 75k | 56.20 | |
| Discover Financial Services (DFS) | 2.0 | $4.1M | 45k | 90.91 | |
| Goldman Sachs (GS) | 2.0 | $4.0M | 14k | 293.08 | |
| Bank of America Corporation (BAC) | 2.0 | $4.0M | 133k | 30.20 | |
| Oracle Corporation (ORCL) | 1.9 | $3.9M | 64k | 61.06 | |
| DaVita (DVA) | 1.9 | $3.9M | 47k | 82.78 | |
| Dow (DOW) | 1.8 | $3.7M | 84k | 43.93 | |
| Phillips 66 (PSX) | 1.7 | $3.4M | 42k | 80.73 | |
| Home Depot (HD) | 1.6 | $3.2M | 12k | 275.90 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 33k | 86.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 32k | 87.31 | |
| D.R. Horton (DHI) | 1.3 | $2.6M | 39k | 67.34 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.6M | 68k | 38.52 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 19k | 134.19 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 26k | 95.36 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $2.3M | 103k | 22.57 | |
| Pfizer (PFE) | 1.1 | $2.2M | 51k | 43.75 | |
| Morgan Stanley (MS) | 1.1 | $2.2M | 27k | 79.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 30k | 71.09 | |
| At&t (T) | 1.0 | $2.1M | 138k | 15.34 | |
| MetLife (MET) | 1.0 | $2.0M | 34k | 60.77 | |
| Kroger (KR) | 1.0 | $2.0M | 45k | 43.75 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 50k | 37.98 | |
| Southern Company (SO) | 0.9 | $1.9M | 28k | 68.01 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 8.1k | 230.80 | |
| Adams Express Company (ADX) | 0.9 | $1.8M | 127k | 14.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $1.8M | 37k | 49.75 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 14k | 126.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 4.6k | 386.37 | |
| Prologis (PLD) | 0.9 | $1.7M | 17k | 101.63 | |
| Totalenergies Se Adr (TTE) | 0.8 | $1.7M | 36k | 46.53 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.7M | 23k | 72.03 | |
| Stag Industrial (STAG) | 0.8 | $1.6M | 57k | 28.43 | |
| Industries N shs - a - (LYB) | 0.8 | $1.6M | 21k | 75.29 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 19k | 83.02 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.5M | 58k | 25.56 | |
| Altria (MO) | 0.7 | $1.5M | 37k | 40.38 | |
| PPL Corporation (PPL) | 0.7 | $1.5M | 58k | 25.35 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.4M | 18k | 80.01 | |
| Ardagh Metal Packaging S A (AMBP) | 0.7 | $1.4M | 281k | 4.84 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 14k | 99.21 | |
| Unilever Adr (UL) | 0.6 | $1.2M | 28k | 43.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.2M | 239k | 5.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 29k | 42.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $914k | 158k | 5.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $889k | 40k | 22.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $799k | 43k | 18.72 | |
| Utilities SPDR (XLU) | 0.3 | $692k | 11k | 65.48 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $639k | 67k | 9.54 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $624k | 59k | 10.64 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $607k | 30k | 20.31 | |
| Royce Value Trust (RVT) | 0.3 | $590k | 47k | 12.55 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $587k | 82k | 7.14 | |
| Blackrock Science & (BST) | 0.3 | $573k | 20k | 29.36 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $570k | 65k | 8.81 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $540k | 60k | 9.07 | |
| Doubleline Income Solutions (DSL) | 0.2 | $461k | 43k | 10.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $460k | 15k | 31.68 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $457k | 34k | 13.48 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $412k | 36k | 11.54 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $395k | 37k | 10.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $342k | 6.5k | 52.61 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $287k | 26k | 10.87 | |
| Templeton Dragon Fund (TDF) | 0.1 | $272k | 29k | 9.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 671.00 | 327.87 | |
| General American Investors (GAM) | 0.1 | $210k | 6.2k | 33.84 |
