Stolper as of Dec. 31, 2023
Portfolio Holdings for Stolper
Stolper holds 87 positions in its portfolio as reported in the December 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 | 356.67 | |
| Apple (AAPL) | 5.3 | $13M | 68k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 60k | 170.10 | |
| Oneok (OKE) | 3.6 | $9.0M | 128k | 70.22 | |
| UnitedHealth (UNH) | 3.5 | $8.8M | 17k | 526.45 | |
| Chevron Corporation (CVX) | 2.9 | $7.2M | 48k | 149.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.9M | 49k | 140.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 18k | 376.04 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $6.6M | 14k | 468.13 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.5M | 26k | 245.63 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.5M | 78k | 82.50 | |
| Oracle Corporation (ORCL) | 2.4 | $6.0M | 57k | 105.42 | |
| Hp (HPQ) | 2.4 | $6.0M | 201k | 30.09 | |
| Cisco Systems (CSCO) | 2.4 | $6.0M | 119k | 50.52 | |
| Phillips 66 (PSX) | 2.4 | $6.0M | 45k | 133.15 | |
| Bank of America Corporation (BAC) | 2.4 | $5.9M | 175k | 33.67 | |
| Coca-Cola Company (KO) | 2.3 | $5.7M | 97k | 58.93 | |
| Discover Financial Services (DFS) | 2.3 | $5.7M | 51k | 112.39 | |
| D.R. Horton (DHI) | 2.2 | $5.4M | 36k | 151.97 | |
| Goldman Sachs (GS) | 2.2 | $5.4M | 14k | 385.74 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 33k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 30k | 156.74 | |
| United Parcel Service (UPS) | 1.8 | $4.6M | 29k | 157.22 | |
| DaVita (DVA) | 1.8 | $4.5M | 43k | 104.77 | |
| Home Depot (HD) | 1.8 | $4.4M | 13k | 346.55 | |
| Dow (DOW) | 1.7 | $4.2M | 77k | 54.84 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.1M | 78k | 52.05 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 27k | 109.03 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 17k | 163.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 24k | 100.00 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 15k | 154.94 | |
| Morgan Stanley (MS) | 0.8 | $2.1M | 22k | 93.27 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.7k | 296.51 | |
| Stag Industrial (STAG) | 0.8 | $2.0M | 50k | 39.26 | |
| Prologis (PLD) | 0.8 | $2.0M | 15k | 133.32 | |
| UGI Corporation (UGI) | 0.8 | $1.9M | 78k | 24.60 | |
| MetLife (MET) | 0.8 | $1.9M | 29k | 66.11 | |
| Totalenergies Se Adr (TTE) | 0.8 | $1.9M | 28k | 67.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.9M | 29k | 65.80 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 13k | 142.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 12k | 146.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 22k | 78.97 | |
| Southern Company (SO) | 0.7 | $1.7M | 25k | 70.11 | |
| At&t (T) | 0.7 | $1.7M | 102k | 16.78 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 13k | 134.55 | |
| Kroger (KR) | 0.7 | $1.7M | 37k | 45.72 | |
| Adams Express Company (ADX) | 0.7 | $1.7M | 95k | 17.71 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 94.11 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.5M | 53k | 28.82 | |
| 3M Company (MMM) | 0.6 | $1.5M | 14k | 109.30 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 40k | 37.69 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 51k | 27.11 | |
| Altria (MO) | 0.6 | $1.4M | 34k | 40.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 26k | 51.33 | |
| Pfizer (PFE) | 0.5 | $1.3M | 44k | 28.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 27k | 41.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.1M | 214k | 5.22 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 13k | 77.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $992k | 35k | 28.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $839k | 39k | 21.64 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $764k | 9.1k | 83.87 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $720k | 89k | 8.06 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $660k | 64k | 10.32 | |
| Royce Value Trust (RVT) | 0.3 | $651k | 45k | 14.56 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $630k | 55k | 11.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $626k | 7.6k | 82.10 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $619k | 55k | 11.32 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $606k | 29k | 20.90 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $597k | 28k | 21.16 | |
| Utilities SPDR (XLU) | 0.2 | $580k | 9.2k | 63.36 | |
| Blackrock Science & (BST) | 0.2 | $575k | 17k | 33.69 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $563k | 57k | 9.92 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $533k | 60k | 8.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $506k | 93k | 5.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $465k | 15k | 31.21 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $460k | 68k | 6.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $451k | 59k | 7.69 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $436k | 31k | 13.99 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $418k | 34k | 12.32 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $407k | 36k | 11.37 | |
| Fidelity Inv MM Fds Treasury Only Instl (FRSXX) | 0.1 | $350k | 350k | 1.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $339k | 4.8k | 70.33 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $265k | 19k | 13.87 | |
| General American Investors (GAM) | 0.1 | $248k | 5.8k | 42.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $227k | 520.00 | 436.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $208k | 2.5k | 82.80 | |
| Industrial SPDR (XLI) | 0.1 | $202k | 1.8k | 114.06 |
