Stolper as of March 31, 2023
Portfolio Holdings for Stolper
Stolper holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $13M | 41k | 308.77 | |
| Apple (AAPL) | 4.9 | $11M | 69k | 164.90 | |
| Oneok (OKE) | 3.5 | $8.2M | 129k | 63.54 | |
| UnitedHealth (UNH) | 3.4 | $8.0M | 17k | 472.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.8M | 60k | 130.31 | |
| Chevron Corporation (CVX) | 3.0 | $7.1M | 43k | 163.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.0M | 24k | 288.30 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $6.5M | 14k | 461.73 | |
| Oracle Corporation (ORCL) | 2.8 | $6.4M | 69k | 92.92 | |
| Cisco Systems (CSCO) | 2.6 | $6.2M | 118k | 52.27 | |
| Coca-Cola Company (KO) | 2.6 | $6.0M | 97k | 62.03 | |
| Hp (HPQ) | 2.5 | $5.9M | 200k | 29.35 | |
| United Parcel Service (UPS) | 2.4 | $5.7M | 29k | 194.00 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.3M | 26k | 201.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.1M | 49k | 104.00 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.1M | 79k | 64.52 | |
| Discover Financial Services (DFS) | 2.1 | $4.9M | 50k | 98.84 | |
| Dow (DOW) | 2.1 | $4.9M | 90k | 54.81 | |
| Goldman Sachs (GS) | 2.0 | $4.7M | 15k | 327.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 29k | 154.99 | |
| Phillips 66 (PSX) | 1.9 | $4.5M | 45k | 101.37 | |
| D.R. Horton (DHI) | 1.8 | $4.3M | 44k | 97.68 | |
| Bank of America Corporation (BAC) | 1.8 | $4.1M | 145k | 28.60 | |
| Qualcomm (QCOM) | 1.8 | $4.1M | 32k | 127.57 | |
| Home Depot (HD) | 1.6 | $3.7M | 13k | 295.10 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.5M | 77k | 45.44 | |
| DaVita (DVA) | 1.5 | $3.4M | 42k | 81.11 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 28k | 106.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 26k | 109.67 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $2.7M | 95k | 29.08 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 15k | 159.39 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 18k | 131.09 | |
| At&t (T) | 1.0 | $2.3M | 118k | 19.25 | |
| Morgan Stanley (MS) | 0.9 | $2.1M | 24k | 87.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.9k | 279.68 | |
| Kroger (KR) | 0.8 | $1.9M | 38k | 49.37 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.9k | 472.67 | |
| Prologis (PLD) | 0.8 | $1.8M | 15k | 124.75 | |
| Pfizer (PFE) | 0.8 | $1.8M | 45k | 40.81 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 148.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 26k | 69.29 | |
| Totalenergies Se Adr (TTE) | 0.8 | $1.8M | 30k | 59.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.7M | 30k | 57.55 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.7M | 17k | 102.18 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 44k | 38.90 | |
| Southern Company (SO) | 0.7 | $1.7M | 24k | 69.59 | |
| MetLife (MET) | 0.7 | $1.7M | 29k | 57.93 | |
| Stag Industrial (STAG) | 0.7 | $1.7M | 49k | 33.83 | |
| Altria (MO) | 0.7 | $1.6M | 37k | 44.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 22k | 74.33 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 32k | 49.02 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 16k | 97.26 | |
| Adams Express Company (ADX) | 0.6 | $1.5M | 97k | 15.55 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.4M | 54k | 26.54 | |
| 3M Company (MMM) | 0.6 | $1.4M | 14k | 105.10 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 50k | 27.80 | |
| Unilever Adr (UL) | 0.6 | $1.3M | 25k | 51.91 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 12k | 98.29 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.1M | 224k | 5.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 37k | 27.48 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $829k | 40k | 20.78 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $788k | 9.5k | 82.82 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $653k | 71k | 9.15 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $652k | 56k | 11.55 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $650k | 63k | 10.30 | |
| Utilities SPDR (XLU) | 0.3 | $636k | 9.4k | 67.70 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $617k | 76k | 8.08 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $615k | 31k | 19.66 | |
| Royce Value Trust (RVT) | 0.3 | $593k | 44k | 13.58 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $589k | 55k | 10.66 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $589k | 62k | 9.53 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $578k | 29k | 19.93 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $574k | 58k | 9.94 | |
| Blackrock Science & (BST) | 0.2 | $574k | 18k | 32.34 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $488k | 92k | 5.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $480k | 15k | 31.23 | |
| Templeton Dragon Fund (TDF) | 0.2 | $461k | 44k | 10.59 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $461k | 31k | 14.67 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $451k | 70k | 6.46 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $411k | 34k | 12.19 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $387k | 35k | 10.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $330k | 4.9k | 66.80 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $241k | 20k | 12.30 | |
| General American Investors (GAM) | 0.1 | $219k | 5.6k | 38.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 540.00 | 375.93 |
