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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
0 vs. Q4 2021
Portfolio value
$236.0M
+$11.7M (+5.2%) vs. Q4 2021
Filed
Apr 14, 2022
AmendedSEC
Holdings of Stolper Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock37,367$13.2M5.6%−400−1.1%ReducedHistory
AAPLApple Inc.Stock66,246$11.6M4.9%−3,058−4.4%ReducedHistory
OKEONEOK IncCOM125,257$8.85M3.7%−827−0.7%ReducedHistory
UNHUnitedHealth Group IncStock16,843$8.59M3.6%−19−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock55,392$7.55M3.2%+576+1.1%AddedHistory
MSFTMicrosoft CorpStock23,253$7.17M3.0%−61−0.3%ReducedHistory
CVXChevron CorpStock43,302$7.05M3.0%+4,093+10.4%AddedHistory
HPQHP IncStock182,124$6.61M2.8%+341+0.2%AddedHistory
UNPUnion Pacific CorpStock24,086$6.58M2.8%−29−0.1%ReducedHistory
NOCNorthrop Grumman CorpStock13,506$6.04M2.6%+30+0.2%AddedHistory
UPSUnited Parcel Service IncStock27,509$5.90M2.5%−54−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock104,788$5.84M2.5%+270.0%AddedHistory
KOCoca Cola CoStock87,733$5.44M2.3%+1,411+1.6%AddedHistory
BACBank of America CorpStock131,802$5.43M2.3%+72+0.1%AddedHistory
DOWDow Inc.Stock82,997$5.29M2.2%+10,270+14.1%AddedHistory
ORCLOracle CorpStock63,013$5.21M2.2%+394+0.6%AddedHistory
IBMInternational Business Machines CorpStock39,258$5.10M2.2%+1,666+4.4%AddedHistory
DFSDiscover Financial ServicesCOM44,777$4.93M2.1%+305+0.7%AddedHistory
JNJJohnson & JohnsonStock27,191$4.82M2.0%+282+1.0%AddedHistory
AFLAflac IncStock74,548$4.80M2.0%+1,327+1.8%AddedHistory
GSGoldman Sachs Group IncStock13,668$4.51M1.9%+133+1.0%AddedHistory
PSXPhillips 66Stock41,314$3.57M1.5%+4,993+13.7%AddedHistory
HDHome Depot, Inc.Stock11,338$3.39M1.4%+72+0.6%AddedHistory
HPHelmerich & Payne, Inc.COM79,267$3.39M1.4%+13,466+20.5%AddedHistory
BNYBank of New York Mellon CorpStock66,618$3.31M1.4%+485+0.7%AddedHistory
ABBVAbbVie Inc.Stock18,332$2.97M1.3%+350+1.9%AddedHistory
DHIHorton D R IncCOM38,252$2.85M1.2%+1,919+5.3%AddedHistory
LZBLa-Z-Boy IncCOM102,533$2.70M1.1%+102,533NewHistory
MRKMerck & Co., Inc.Stock30,748$2.52M1.1%+4,721+18.1%AddedHistory
XOMExxonMobil Holdings CorpCOM29,642$2.45M1.0%+786+2.7%AddedHistory
PFEPfizer IncStock47,193$2.44M1.0%+1,562+3.4%AddedHistory
CVSCVS Health CorpStock23,990$2.43M1.0%+538+2.3%AddedHistory
KRKroger CoStock40,715$2.34M1.0%+1,240+3.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM123,188$2.27M1.0%+6,330+5.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS276,902$2.25M1.0%+139,450+101.5%AddedHistory
VZVerizon Communications IncStock44,002$2.24M0.9%+6,736+18.1%AddedHistory
METMetlife IncStock30,499$2.14M0.9%+932+3.2%AddedHistory
MSMorgan StanleyStock23,840$2.08M0.9%+23,840NewHistory
STAGSTAG Industrial, Inc.COM49,860$2.06M0.9%+1,489+3.1%AddedHistory
BMYBristol Myers Squibb CoStock28,062$2.05M0.9%+936+3.5%AddedHistory
NEMNEWMONT CorpStock24,662$1.96M0.8%+963+4.1%AddedHistory
PGProcter & Gamble CoStock12,732$1.95M0.8%+374+3.0%AddedHistory
TAT&T Inc.Stock81,324$1.92M0.8%+48,175+145.3%AddedHistory
BABAAlibaba Group Holding LtdADR17,560$1.91M0.8%+9,852+127.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,436$1.90M0.8%+646+3.6%AddedHistory
SOSouthern CoStock25,410$1.84M0.8%+991+4.1%AddedHistory
LMTLockheed Martin CorpStock4,120$1.82M0.8%+161+4.1%AddedHistory
SHELShell plcADR32,834$1.80M0.8%+32,834NewHistory
MCDMcDonalds CorpStock7,286$1.80M0.8%+249+3.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,161$1.77M0.7%+774+3.5%Added–
TYTRI-CONTINENTAL CorpCOM55,478$1.71M0.7%+3,092+5.9%AddedHistory
DLRDigital Realty Trust, Inc.COM11,922$1.69M0.7%+440+3.8%AddedHistory
MOAltria Group, Inc.Stock32,031$1.67M0.7%+2,229+7.5%AddedHistory
TTETotalEnergies SESPONSORED ADS31,608$1.60M0.7%+3,467+12.3%AddedHistory
PMPhilip Morris International Inc.Stock16,633$1.56M0.7%+631+3.9%AddedHistory
PPLPPL CorpCOM50,154$1.43M0.6%+6,976+16.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM153,496$1.39M0.6%+9,187+6.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF38,128$1.21M0.5%−8,688−18.6%Reduced–
ULUnilever PLCSPON ADR NEW23,347$1.06M0.5%+6,966+42.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM41,256$1.02M0.4%+5,389+15.0%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM63,928$803.0K0.3%+5,581+9.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,433$777.0K0.3%+650+6.6%Added–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT79,195$761.0K0.3%+5,610+7.6%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM43,648$742.0K0.3%+3,113+7.7%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN56,614$739.0K0.3%+56,614NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM62,789$710.0K0.3%+3,811+6.5%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS112,249$694.0K0.3%+9,847+9.6%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF57,021$685.0K0.3%+5,446+10.6%AddedHistory
AVKAdvent Convertible & Income FundCOM43,146$676.0K0.3%+3,417+8.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM40,539$589.0K0.2%+3,850+10.5%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS32,770$544.0K0.2%+2,416+8.0%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM24,690$540.0K0.2%+2,231+9.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,729$509.0K0.2%+1,460+9.6%Added–
iShares Tr464288687PFD AND INCM SEC13,953$508.0K0.2%+1,248+9.8%Added–
ISDPGIM High Yield Bond Fund, Inc.COM34,219$491.0K0.2%+3,010+9.6%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM35,719$478.0K0.2%+3,295+10.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,501$452.0K0.2%+40+0.6%Added–
STEWSRH Total Return Fund, Inc.COM26,478$393.0K0.2%+111+0.4%AddedHistory
TDFTempleton Dragon Fund IncCOM27,265$365.0K0.2%+3,423+14.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF671$279.0K0.1%+111+19.8%Added–
GAMGeneral American Investors Co IncCOM6,205$264.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,938$220.0K0.1%−18−0.6%ReducedConverted for a 2-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF821$220.0K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,075$214.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,835$213.0K0.1%+25+0.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,515$208.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stolper Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BPBP PLCADR123,741$3.29M1.5%History
TGTTarget CorpStock12,737$2.95M1.3%History
Royal Dutch Shell PLC780259107SPON ADR B24,752$1.07M0.5%–
CETCentral Securities CorpCOM4,715$210.0K0.1%History