Stolper as of Sept. 30, 2023
Portfolio Holdings for Stolper
Stolper holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $14M | 40k | 350.31 | |
| Apple (AAPL) | 5.1 | $12M | 68k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.7M | 60k | 145.03 | |
| UnitedHealth (UNH) | 3.6 | $8.4M | 17k | 504.20 | |
| Oneok (OKE) | 3.5 | $8.1M | 128k | 63.43 | |
| Chevron Corporation (CVX) | 3.5 | $8.1M | 48k | 168.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.5M | 49k | 131.86 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 118k | 53.76 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $6.2M | 14k | 440.17 | |
| Oracle Corporation (ORCL) | 2.6 | $6.0M | 57k | 105.93 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.0M | 78k | 76.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 18k | 315.78 | |
| Coca-Cola Company (KO) | 2.3 | $5.4M | 96k | 55.98 | |
| Phillips 66 (PSX) | 2.3 | $5.4M | 45k | 120.16 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.3M | 26k | 203.61 | |
| Hp (HPQ) | 2.2 | $5.1M | 199k | 25.70 | |
| Bank of America Corporation (BAC) | 2.1 | $4.8M | 174k | 27.38 | |
| Dow (DOW) | 2.0 | $4.6M | 90k | 51.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 29k | 155.77 | |
| United Parcel Service (UPS) | 2.0 | $4.5M | 29k | 155.88 | |
| Goldman Sachs (GS) | 1.9 | $4.5M | 14k | 323.54 | |
| Discover Financial Services (DFS) | 1.9 | $4.3M | 50k | 86.63 | |
| DaVita (DVA) | 1.7 | $4.0M | 42k | 94.52 | |
| Home Depot (HD) | 1.7 | $3.8M | 13k | 302.16 | |
| D.R. Horton (DHI) | 1.6 | $3.8M | 35k | 107.46 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 32k | 111.07 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.3M | 77k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 25k | 117.60 | |
| La-Z-Boy Incorporated (LZB) | 1.3 | $2.9M | 94k | 30.88 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 27k | 102.95 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 18k | 140.32 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 15k | 149.07 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 25k | 81.65 | |
| Totalenergies Se Adr (TTE) | 0.8 | $2.0M | 30k | 65.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.9M | 30k | 64.37 | |
| MetLife (MET) | 0.8 | $1.9M | 29k | 62.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 145.83 | |
| At&t (T) | 0.8 | $1.8M | 119k | 15.02 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.8k | 263.37 | |
| Stag Industrial (STAG) | 0.8 | $1.8M | 51k | 34.50 | |
| Kroger (KR) | 0.7 | $1.7M | 38k | 44.76 | |
| Prologis (PLD) | 0.7 | $1.7M | 15k | 112.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 23k | 69.82 | |
| Southern Company (SO) | 0.7 | $1.6M | 25k | 64.73 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 92.58 | |
| Digital Realty Trust (DLR) | 0.7 | $1.6M | 13k | 121.04 | |
| Altria (MO) | 0.7 | $1.6M | 37k | 42.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 27k | 58.03 | |
| Adams Express Company (ADX) | 0.7 | $1.5M | 93k | 16.64 | |
| Pfizer (PFE) | 0.7 | $1.5M | 46k | 33.17 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 17k | 86.75 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 45k | 32.42 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 13k | 110.59 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.4M | 52k | 26.58 | |
| 3M Company (MMM) | 0.6 | $1.3M | 14k | 93.62 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 53k | 23.56 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 33k | 36.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.1M | 216k | 5.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $904k | 36k | 25.41 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $833k | 9.2k | 90.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $748k | 39k | 19.44 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $655k | 87k | 7.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $629k | 7.8k | 80.94 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.3 | $604k | 30k | 19.89 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $588k | 54k | 10.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $587k | 61k | 9.69 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $570k | 54k | 10.49 | |
| Royce Value Trust (RVT) | 0.2 | $552k | 43k | 12.87 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $549k | 60k | 9.20 | |
| Blackrock Science & (BST) | 0.2 | $538k | 17k | 31.43 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $537k | 28k | 19.18 | |
| Utilities SPDR (XLU) | 0.2 | $531k | 9.0k | 58.90 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $525k | 56k | 9.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $447k | 15k | 30.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $446k | 59k | 7.62 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $414k | 30k | 13.70 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $414k | 67k | 6.16 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $398k | 88k | 4.50 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $382k | 32k | 11.79 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $365k | 34k | 10.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $310k | 4.8k | 64.32 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $248k | 19k | 12.98 | |
| General American Investors (GAM) | 0.1 | $226k | 5.5k | 41.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $207k | 526.00 | 393.54 |
