Stolper as of Dec. 31, 2022
Portfolio Holdings for Stolper
Stolper holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $12M | 40k | 308.90 | |
| Apple (AAPL) | 3.9 | $9.0M | 69k | 129.93 | |
| UnitedHealth (UNH) | 3.9 | $9.0M | 17k | 530.20 | |
| Oneok (OKE) | 3.7 | $8.4M | 129k | 65.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.0M | 60k | 134.09 | |
| Chevron Corporation (CVX) | 3.4 | $7.7M | 43k | 179.50 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $7.7M | 14k | 545.62 | |
| Coca-Cola Company (KO) | 2.6 | $5.9M | 93k | 63.61 | |
| International Business Machines (IBM) | 2.6 | $5.9M | 42k | 140.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 24k | 239.81 | |
| Oracle Corporation (ORCL) | 2.5 | $5.7M | 69k | 81.74 | |
| AFLAC Incorporated (AFL) | 2.5 | $5.6M | 79k | 71.94 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 118k | 47.64 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.4M | 26k | 207.07 | |
| Hp (HPQ) | 2.3 | $5.3M | 199k | 26.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 29k | 176.66 | |
| United Parcel Service (UPS) | 2.2 | $5.1M | 29k | 173.83 | |
| Goldman Sachs (GS) | 2.2 | $5.0M | 15k | 343.39 | |
| Discover Financial Services (DFS) | 2.1 | $4.9M | 50k | 97.82 | |
| Dow (DOW) | 2.1 | $4.7M | 94k | 50.39 | |
| Bank of America Corporation (BAC) | 2.1 | $4.7M | 142k | 33.12 | |
| Phillips 66 (PSX) | 2.0 | $4.7M | 45k | 104.08 | |
| Home Depot (HD) | 1.8 | $4.0M | 13k | 315.86 | |
| D.R. Horton (DHI) | 1.7 | $3.9M | 44k | 89.15 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 34k | 109.93 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.5M | 77k | 45.52 | |
| DaVita (DVA) | 1.4 | $3.1M | 42k | 74.67 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 28k | 110.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 26k | 110.28 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 15k | 161.60 | |
| Pfizer (PFE) | 1.0 | $2.3M | 44k | 51.25 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $2.2M | 94k | 22.82 | |
| At&t (T) | 0.9 | $2.1M | 116k | 18.41 | |
| MetLife (MET) | 0.9 | $2.1M | 29k | 72.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 22k | 93.21 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 23k | 85.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 3.8k | 486.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 26k | 71.97 | |
| Totalenergies Se Adr (TTE) | 0.8 | $1.8M | 30k | 62.08 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 151.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.8k | 263.60 | |
| Southern Company (SO) | 0.7 | $1.7M | 24k | 71.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.7M | 30k | 56.97 | |
| Kroger (KR) | 0.7 | $1.7M | 37k | 44.58 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 42k | 39.40 | |
| Prologis (PLD) | 0.7 | $1.6M | 15k | 112.76 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 16k | 101.23 | |
| Stag Industrial (STAG) | 0.7 | $1.6M | 48k | 32.31 | |
| Adams Express Company (ADX) | 0.7 | $1.5M | 104k | 14.54 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.5M | 57k | 25.64 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.5M | 17k | 88.11 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 49k | 29.23 | |
| Altria (MO) | 0.6 | $1.4M | 31k | 45.70 | |
| Unilever Adr (UL) | 0.5 | $1.2M | 24k | 50.36 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.2M | 230k | 5.09 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 12k | 100.26 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 23k | 47.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.0M | 38k | 27.16 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $888k | 10k | 87.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $858k | 42k | 20.62 | |
| Utilities SPDR (XLU) | 0.3 | $714k | 10k | 70.55 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $676k | 68k | 9.96 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $654k | 32k | 20.69 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $653k | 65k | 10.10 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $630k | 58k | 10.89 | |
| Royce Value Trust (RVT) | 0.3 | $614k | 46k | 13.25 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $612k | 79k | 7.80 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $598k | 57k | 10.58 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $598k | 63k | 9.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $561k | 98k | 5.73 | |
| Blackrock Science & (BST) | 0.2 | $538k | 19k | 28.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $525k | 58k | 9.13 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $525k | 29k | 18.22 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $500k | 32k | 15.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $484k | 71k | 6.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $428k | 14k | 30.53 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $409k | 35k | 11.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $401k | 6.5k | 61.68 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $392k | 36k | 10.83 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $335k | 26k | 12.69 | |
| Templeton Dragon Fund (TDF) | 0.1 | $275k | 27k | 10.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $236k | 671.00 | 351.71 | |
| General American Investors (GAM) | 0.1 | $230k | 6.4k | 36.11 | |
| Industrial SPDR (XLI) | 0.1 | $204k | 2.1k | 98.31 | |
| Health Care SPDR (XLV) | 0.1 | $204k | 1.5k | 135.64 |
