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Livermore
Livermore
ZHEN

Stolper Co

SEC CIK
0001808195
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
81
−1 vs. Q2 2022
Portfolio value
$203.0M
−$10.2M (−4.8%) vs. Q2 2022
Filed
Oct 7, 2022
SEC
Holdings of Stolper Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock37,715$10.1M5.0%+405+1.1%AddedHistory
AAPLApple Inc.Stock66,425$9.18M4.5%+297+0.4%AddedHistory
UNHUnitedHealth Group IncStock16,805$8.49M4.2%+11+0.1%AddedHistory
OKEONEOK IncCOM128,715$6.59M3.2%+2,449+1.9%AddedHistory
CVXChevron CorpStock45,249$6.50M3.2%+1,347+3.1%AddedHistory
NOCNorthrop Grumman CorpStock13,595$6.39M3.2%+88+0.7%AddedHistory
JPMJPMorgan Chase & CoStock57,785$6.04M3.0%+1,580+2.8%AddedHistory
MSFTMicrosoft CorpStock23,138$5.39M2.7%−16−0.1%ReducedHistory
KOCoca Cola CoStock91,698$5.14M2.5%+2,656+3.0%AddedHistory
IBMInternational Business Machines CorpStock41,782$4.96M2.4%+1,645+4.1%AddedHistory
UNPUnion Pacific CorpStock24,159$4.71M2.3%+141+0.6%AddedHistory
HPQHP IncStock183,631$4.58M2.3%+1,543+0.8%AddedHistory
JNJJohnson & JohnsonStock27,552$4.50M2.2%+334+1.2%AddedHistory
UPSUnited Parcel Service IncStock27,588$4.46M2.2%+152+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock106,108$4.24M2.1%+1,149+1.1%AddedHistory
AFLAflac IncStock75,071$4.22M2.1%+481+0.6%AddedHistory
DFSDiscover Financial ServicesCOM45,362$4.12M2.0%+520+1.2%AddedHistory
GSGoldman Sachs Group IncStock13,747$4.03M2.0%+87+0.6%AddedHistory
BACBank of America CorpStock132,902$4.01M2.0%+1,061+0.8%AddedHistory
ORCLOracle CorpStock63,916$3.90M1.9%+731+1.2%AddedHistory
DVADavita Inc.COM46,740$3.87M1.9%+352+0.8%AddedHistory
DOWDow Inc.Stock84,133$3.70M1.8%+1,057+1.3%AddedHistory
PSXPhillips 66Stock41,981$3.39M1.7%+546+1.3%AddedHistory
HDHome Depot, Inc.Stock11,515$3.18M1.6%+133+1.2%AddedHistory
MRKMerck & Co., Inc.Stock33,300$2.87M1.4%+1,905+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM31,588$2.76M1.4%+1,245+4.1%AddedHistory
DHIHorton D R IncCOM38,967$2.62M1.3%+520+1.4%AddedHistory
BNYBank of New York Mellon CorpStock67,801$2.61M1.3%+956+1.4%AddedHistory
ABBVAbbVie Inc.Stock18,549$2.49M1.2%+927+5.3%AddedHistory
CVSCVS Health CorpStock25,924$2.47M1.2%+1,142+4.6%AddedHistory
LZBLa-Z-Boy IncCOM103,363$2.33M1.1%+895+0.9%AddedHistory
PFEPfizer IncStock51,336$2.25M1.1%+2,475+5.1%AddedHistory
MSMorgan StanleyStock27,275$2.15M1.1%+2,048+8.1%AddedHistory
BMYBristol Myers Squibb CoStock30,228$2.15M1.1%+1,573+5.5%AddedHistory
TAT&T Inc.Stock138,130$2.12M1.0%+9,976+7.8%AddedHistory
METMetlife IncStock33,685$2.05M1.0%+1,994+6.3%AddedHistory
KRKroger CoStock44,684$1.96M1.0%+2,608+6.2%AddedHistory
VZVerizon Communications IncStock50,296$1.91M0.9%+4,121+8.9%AddedHistory
SOSouthern CoStock28,027$1.91M0.9%+1,565+5.9%AddedHistory
MCDMcDonalds CorpStock8,098$1.87M0.9%+481+6.3%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM126,972$1.85M0.9%+3,534+2.9%AddedHistory
SHELShell plcADR36,582$1.82M0.9%+2,469+7.2%AddedHistory
PGProcter & Gamble CoStock14,176$1.79M0.9%+915+6.9%AddedHistory
LMTLockheed Martin CorpStock4,607$1.78M0.9%+310+7.2%AddedHistory
PLDPrologis, Inc.REIT17,190$1.75M0.9%+1,033+6.4%AddedHistory
TTETotalEnergies SESPONSORED ADS35,656$1.66M0.8%+2,582+7.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,989$1.66M0.8%−71−0.3%Reduced–
STAGSTAG Industrial, Inc.COM56,452$1.60M0.8%+4,161+8.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -20,733$1.56M0.8%+1,591+8.3%AddedHistory
PMPhilip Morris International Inc.Stock18,790$1.56M0.8%+1,384+8.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM58,208$1.49M0.7%+1,625+2.9%AddedHistory
MOAltria Group, Inc.Stock36,581$1.48M0.7%+3,031+9.0%AddedHistory
PPLPPL CorpCOM57,506$1.46M0.7%+4,480+8.4%AddedHistory
BABAAlibaba Group Holding LtdADR18,022$1.44M0.7%+474+2.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS280,632$1.36M0.7%+3,851+1.4%AddedHistory
DLRDigital Realty Trust, Inc.COM13,598$1.35M0.7%+1,080+8.6%AddedHistory
ULUnilever PLCSPON ADR NEW28,171$1.24M0.6%+2,891+11.4%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS238,503$1.22M0.6%+126,029+112.1%AddedHistory
NEMNEWMONT CorpStock28,835$1.21M0.6%+3,063+11.9%AddedHistory
IGRCbre Global Real Estate Income FundCOM158,430$914.0K0.5%+4,767+3.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF39,463$889.0K0.4%+1,325+3.5%Added–
GDVGabelli Dividend & Income TrustCOM42,691$799.0K0.4%+1,117+2.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,568$692.0K0.3%+151+1.4%Added–
BTZBlackRock Credit Allocation Income TrustCOM66,999$639.0K0.3%+2,691+4.2%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN58,663$624.0K0.3%+1,972+3.5%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM29,886$607.0K0.3%+29,886NewHistory
RVTRoyce Small-Cap Trust, Inc.COM47,004$590.0K0.3%+2,139+4.8%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT82,269$587.0K0.3%+2,865+3.6%AddedHistory
BSTBlackRock Science & Technology TrustSHS19,515$573.0K0.3%+19,515NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM64,718$570.0K0.3%+1,809+2.9%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF59,528$540.0K0.3%+2,313+4.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM42,657$461.0K0.2%+1,901+4.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,522$460.0K0.2%+528+3.8%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS33,895$457.0K0.2%+1,087+3.3%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM35,697$412.0K0.2%+1,383+4.0%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM37,341$395.0K0.2%+1,517+4.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,501$342.0K0.2%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM26,392$287.0K0.1%−86−0.3%ReducedHistory
TDFTempleton Dragon Fund IncCOM29,187$272.0K0.1%+1,552+5.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF671$220.0K0.1%00.0%Unchanged–
GAMGeneral American Investors Co IncCOM6,205$210.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stolper Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AVKAdvent Convertible & Income FundCOM43,415$523.0K0.2%History
VanEck ETF Trust92189F437FALLEN ANGEL HG16,770$453.0K0.2%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM24,864$403.0K0.2%History