Stolper as of June 30, 2023
Portfolio Holdings for Stolper
Stolper holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $14M | 40k | 341.00 | |
| Apple (AAPL) | 5.6 | $13M | 68k | 193.96 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.7M | 60k | 145.44 | |
| UnitedHealth (UNH) | 3.4 | $8.0M | 17k | 480.66 | |
| Oneok (OKE) | 3.3 | $7.9M | 128k | 61.72 | |
| Chevron Corporation (CVX) | 3.2 | $7.5M | 48k | 157.36 | |
| Oracle Corporation (ORCL) | 2.8 | $6.8M | 57k | 119.09 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $6.4M | 14k | 455.78 | |
| Cisco Systems (CSCO) | 2.6 | $6.1M | 118k | 51.74 | |
| Hp (HPQ) | 2.6 | $6.1M | 198k | 30.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 18k | 340.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.9M | 49k | 120.97 | |
| Discover Financial Services | 2.5 | $5.8M | 50k | 116.86 | |
| Coca-Cola Company (KO) | 2.4 | $5.8M | 96k | 60.22 | |
| AFLAC Incorporated (AFL) | 2.3 | $5.4M | 78k | 69.80 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.3M | 26k | 204.60 | |
| United Parcel Service (UPS) | 2.2 | $5.2M | 29k | 179.24 | |
| Bank of America Corporation (BAC) | 2.1 | $5.0M | 174k | 28.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 29k | 165.53 | |
| Dow (DOW) | 2.0 | $4.8M | 90k | 53.26 | |
| Goldman Sachs (GS) | 1.9 | $4.4M | 14k | 322.51 | |
| D.R. Horton (DHI) | 1.8 | $4.3M | 35k | 121.70 | |
| Phillips 66 (PSX) | 1.8 | $4.3M | 45k | 95.38 | |
| DaVita (DVA) | 1.8 | $4.2M | 42k | 100.47 | |
| Home Depot (HD) | 1.7 | $3.9M | 13k | 310.63 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 32k | 119.05 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.4M | 77k | 44.52 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 27k | 115.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 26k | 107.23 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $2.7M | 93k | 28.64 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 18k | 133.78 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 24k | 85.41 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.8k | 298.46 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 15k | 134.71 | |
| At&t (T) | 0.8 | $1.9M | 119k | 15.95 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 151.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.8M | 30k | 60.37 | |
| Prologis (PLD) | 0.8 | $1.8M | 15k | 122.64 | |
| Stag Industrial (STAG) | 0.8 | $1.8M | 50k | 35.87 | |
| Kroger (KR) | 0.8 | $1.8M | 38k | 47.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 3.9k | 460.36 | |
| Totalenergies Se Adr (TTE) | 0.7 | $1.7M | 30k | 57.64 | |
| Southern Company (SO) | 0.7 | $1.7M | 24k | 70.25 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 45k | 37.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 26k | 63.95 | |
| Altria (MO) | 0.7 | $1.7M | 37k | 45.29 | |
| Pfizer (PFE) | 0.7 | $1.6M | 45k | 36.68 | |
| MetLife (MET) | 0.7 | $1.6M | 29k | 56.54 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 97.59 | |
| Adams Express Company (ADX) | 0.7 | $1.6M | 94k | 16.81 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 22k | 69.14 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.5M | 53k | 27.42 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 17k | 83.37 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 12k | 113.88 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 32k | 42.65 | |
| 3M Company (MMM) | 0.6 | $1.4M | 14k | 100.12 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 51k | 26.47 | |
| Unilever Adr (UL) | 0.6 | $1.3M | 25k | 52.15 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.1M | 219k | 5.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $952k | 36k | 26.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $823k | 39k | 21.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $755k | 9.3k | 81.14 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $647k | 55k | 11.72 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $646k | 31k | 21.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $626k | 62k | 10.15 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $619k | 70k | 8.86 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $614k | 74k | 8.26 | |
| Utilities SPDR (XLU) | 0.3 | $598k | 9.1k | 65.48 | |
| Blackrock Science & (BST) | 0.3 | $597k | 17k | 34.43 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $594k | 54k | 10.92 | |
| Royce Value Trust (RVT) | 0.2 | $588k | 43k | 13.79 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $567k | 56k | 10.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $548k | 60k | 9.07 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $545k | 28k | 19.23 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $468k | 90k | 5.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $465k | 15k | 30.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $435k | 68k | 6.38 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $434k | 31k | 14.13 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $409k | 33k | 12.43 | |
| Templeton Dragon Fund (TDF) | 0.2 | $388k | 43k | 9.11 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $378k | 35k | 10.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $325k | 4.8k | 67.43 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $254k | 19k | 13.29 | |
| General American Investors (GAM) | 0.1 | $230k | 5.5k | 41.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $214k | 526.00 | 406.84 |
