13F-HR filed by Stolper Co
Stolper Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 85 holding rows worth $209,227,000.
- Accession
- 0001808195-21-000011
- Filer
- CIK 1808195
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $209,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,228,000 with VALUE read as thousands by filing date, 13F file number 028-20217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 37,771 | $10,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,800 | $9,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,886 | $8,984,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 126,679 | $7,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,431 | $6,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,965 | $6,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,856 | $5,707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,063 | $5,606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,220 | $5,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,651 | $5,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,790 | $5,250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,605 | $5,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,677 | $5,040,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 182,187 | $4,985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,444 | $4,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,155 | $4,735,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,393 | $4,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,635 | $4,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,860 | $4,338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,107 | $3,967,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,124 | $3,812,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,906 | $3,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,257 | $3,695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,001 | $3,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,185 | $3,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,404 | $3,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,712 | $2,851,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,968 | $2,660,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 228,575 | $2,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,676 | $2,229,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,585 | $2,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,579 | $2,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,201 | $1,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,977 | $1,939,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 97,142 | $1,923,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,538 | $1,905,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,395 | $1,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,827 | $1,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,347 | $1,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,001 | $1,688,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,578 | $1,650,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,353 | $1,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,652 | $1,577,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,829 | $1,570,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 45,114 | $1,506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,360 | $1,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,702 | $1,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,982 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,737 | $1,391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,480 | $1,365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,781 | $1,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,910 | $1,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,852 | $1,329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,465 | $1,304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,661 | $1,301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,055 | $1,252,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,044 | $1,195,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 138,269 | $1,156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,806 | $1,136,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,792 | $846,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,639 | $828,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 67,718 | $781,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,585 | $676,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 69,107 | $673,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,220 | $671,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 56,048 | $656,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,394 | $643,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,303 | $625,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,833 | $619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,237 | $590,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,178 | $565,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,461 | $480,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,403 | $476,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 29,126 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,193 | $469,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,139 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,789 | $458,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,687 | $390,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,367 | $346,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,796 | $250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,810 | $235,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 560 | $221,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,478 | $219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 821 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,075 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808195-21-000011 | this filing | 2021-10-13 | acceptance time not in the bulk data set |