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Stolper Co |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$20,800,000 |
39,055 |
6.82% |
2,793,000 |
-670 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$14,182,000 |
57,813 |
4.65% |
77,000 |
-1,027 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$13,254,000 |
59,666 |
4.35% |
-2,030,000 |
-1,368 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
4 |
- |
$82.14 |
$12,368,000 |
124,649 |
4.06% |
-246,000 |
-986 |
0.028 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
5 |
- |
$148.37 |
$8,756,000 |
52,340 |
2.87% |
1,182,000 |
45 |
0.003 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
6 |
- |
$104.57 |
$8,678,000 |
78,051 |
2.85% |
512,000 |
-896 |
0.011 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
7 |
- |
$124.27 |
$8,664,000 |
50,756 |
2.84% |
-312,000 |
-1,061 |
0.017 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$8,430,000 |
16,096 |
2.76% |
179,000 |
-215 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
9 |
- |
$237.32 |
$8,083,000 |
57,817 |
2.65% |
-1,625,000 |
-439 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$69.37 |
$7,792,000 |
126,261 |
2.56% |
284,000 |
-562 |
0.003 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$7,769,000 |
49,725 |
2.55% |
-1,770,000 |
-364 |
0.001 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
12 |
- |
$504.20 |
$7,576,000 |
14,796 |
2.48% |
631,000 |
-2 |
0.009 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$71.35 |
$7,347,000 |
102,587 |
2.41% |
985,000 |
395 |
0.002 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$723.68 |
$7,317,000 |
13,394 |
2.4% |
-582,000 |
-401 |
0.004 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$48.93 |
$7,314,000 |
175,262 |
2.4% |
-466,000 |
-1,761 |
0.002 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$92.43 |
$6,801,000 |
81,088 |
2.23% |
537,000 |
-447 |
0.009 |
Domestic Money Center... |
|
|
DVA |
Davita Healthcare Partners |
17 |
- |
$142.56 |
$6,483,000 |
42,380 |
2.13% |
76,000 |
-462 |
0.038 |
Specialized Health Se... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$236.28 |
$6,461,000 |
27,351 |
2.12% |
162,000 |
-272 |
0.004 |
Railroads |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$6,069,000 |
16,166 |
1.99% |
-754,000 |
-21 |
0 |
Application Software |
|
|
HPQ |
HP Inc |
20 |
- |
$26.00 |
$5,708,000 |
206,152 |
1.87% |
-1,018,000 |
33 |
0.015 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
21 |
- |
$127.29 |
$5,698,000 |
46,147 |
1.87% |
425,000 |
-137 |
0.011 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$5,674,000 |
34,215 |
1.86% |
714,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$127.41 |
$5,267,000 |
44,212 |
1.73% |
73,000 |
-273 |
0.031 |
Auto Parts Wholesale |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$162.21 |
$5,157,000 |
33,571 |
1.69% |
-16,000 |
-103 |
0.003 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$33.23 |
$5,037,000 |
134,671 |
1.65% |
643,000 |
416 |
0.02 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$4,929,000 |
13,450 |
1.62% |
-311,000 |
-22 |
0.001 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
27 |
- |
$131.90 |
$4,656,000 |
36,621 |
1.53% |
-476,000 |
-85 |
0.01 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$4,197,000 |
16,878 |
1.38% |
469,000 |
-80 |
0.002 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$104.13 |
$3,924,000 |
35,672 |
1.29% |
-560,000 |
114 |
0.005 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
30 |
- |
$28.36 |
$3,578,000 |
126,517 |
1.17% |
708,000 |
462 |
0.002 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$2,998,000 |
14,310 |
0.98% |
420,000 |
-196 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
32 |
- |
$144.14 |
$2,871,000 |
24,608 |
0.94% |
-212,000 |
85 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$2,858,000 |
24,034 |
0.94% |
285,000 |
111 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
34 |
- |
$178.88 |
$2,666,000 |
16,797 |
0.87% |
627,000 |
-143 |
0.001 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$108.70 |
$2,577,000 |
19,485 |
0.85% |
915,000 |
-116 |
0.001 |
N/A |
|
|
MMM |
3M Co |
36 |
- |
$152.94 |
$2,454,000 |
16,711 |
0.8% |
298,000 |
11 |
0.003 |
Conglomerates |
|
|
EVRG |
Energy Inc |
37 |
- |
$70.18 |
$2,388,000 |
34,630 |
0.78% |
267,000 |
169 |
0.015 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$80.93 |
$2,366,000 |
26,363 |
0.78% |
-234,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
39 |
- |
$59.65 |
$2,364,000 |
39,383 |
0.78% |
311,000 |
125 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
40 |
- |
$91.51 |
$2,265,000 |
24,636 |
0.74% |
247,000 |
126 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.55 |
$2,246,000 |
49,518 |
0.74% |
287,000 |
523 |
0.001 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
42 |
- |
$80.65 |
$2,222,000 |
27,674 |
0.73% |
-40,000 |
53 |
0.003 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$2,197,000 |
7,032 |
0.72% |
171,000 |
44 |
0.001 |
Restaurants |
|
|
SHEL |
Shell plc |
44 |
- |
$71.92 |
$2,124,000 |
28,980 |
0.7% |
324,000 |
245 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$2,102,000 |
12,332 |
0.69% |
50,000 |
93 |
0 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
46 |
New |
$47.93 |
$2,028,000 |
48,038 |
0.67% |
2,028,000 |
48,038 |
0.003 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
47 |
- |
$33.81 |
$1,955,000 |
54,138 |
0.64% |
204,000 |
208 |
0.007 |
Electric Utilities |
|
|
STAG |
Stag Industrial, Inc. |
48 |
- |
$36.64 |
$1,894,000 |
52,443 |
0.62% |
137,000 |
486 |
0.03 |
REIT - Industrial |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$59.90 |
$1,874,000 |
38,815 |
0.61% |
482,000 |
1,413 |
0.005 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
50 |
- |
$62.72 |
$1,857,000 |
28,700 |
0.61% |
308,000 |
282 |
0.001 |
Integrated Oil & Gas |
|
|
ADX |
Adams Express Co |
51 |
- |
$21.90 |
$1,825,000 |
96,094 |
0.6% |
-77,000 |
1,929 |
0.102 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$172.60 |
$1,821,000 |
12,709 |
0.6% |
-422,000 |
61 |
0.004 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
53 |
- |
$108.02 |
$1,724,000 |
15,423 |
0.57% |
105,000 |
107 |
0.002 |
REIT - Industrial |
|
|
TY |
Tri-Continental Corp |
54 |
- |
$32.04 |
$1,698,000 |
55,368 |
0.56% |
-46,000 |
349 |
0.079 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.43 |
$1,680,000 |
24,798 |
0.55% |
718,000 |
3,369 |
0.002 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$55.31 |
$1,618,000 |
33,691 |
0.53% |
-70,000 |
275 |
0.006 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
57 |
- |
$104.06 |
$1,397,000 |
13,390 |
0.46% |
-399,000 |
103 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.38 |
$1,307,000 |
51,589 |
0.43% |
-19,000 |
1,604 |
0.001 |
Drug Manufacturers - ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
59 |
- |
$5.47 |
$1,160,000 |
215,603 |
0.38% |
-53,000 |
2,496 |
0.159 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
60 |
- |
$0.00 |
$1,137,000 |
36,653 |
0.37% |
145,000 |
416 |
0.029 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
61 |
- |
$26.63 |
$986,000 |
40,873 |
0.32% |
7,000 |
326 |
0.05 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$87.03 |
$862,000 |
9,228 |
0.28% |
77,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
63 |
- |
$10.98 |
$810,000 |
75,549 |
0.27% |
30,000 |
947 |
0.07 |
Asset Management |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
64 |
- |
$9.02 |
$796,000 |
94,896 |
0.26% |
6,000 |
928 |
0.088 |
N/A |
|
|
XLU |
SPDR Utilities Select |
65 |
- |
$81.84 |
$707,000 |
8,972 |
0.23% |
34,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
66 |
- |
$15.53 |
$695,000 |
48,832 |
0.23% |
-56,000 |
1,331 |
0.076 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
67 |
- |
$12.26 |
$686,000 |
56,774 |
0.22% |
0 |
649 |
0.127 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
68 |
- |
$24.07 |
$680,000 |
30,731 |
0.22% |
-70,000 |
325 |
0.111 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$82.41 |
$672,000 |
8,118 |
0.22% |
15,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
70 |
- |
$11.51 |
$661,000 |
60,950 |
0.22% |
10,000 |
542 |
0.088 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
71 |
- |
$12.23 |
$641,000 |
55,592 |
0.21% |
-6,000 |
664 |
0.277 |
Closed - End Fund - Debt |
|
|
PEY |
Invesco High Yield Eq Div A... |
72 |
- |
$21.28 |
$620,000 |
28,859 |
0.2% |
12,000 |
279 |
0.069 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
73 |
- |
$9.75 |
$619,000 |
66,372 |
0.2% |
58,000 |
652 |
0.067 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
74 |
- |
$38.39 |
$579,000 |
17,551 |
0.19% |
-57,000 |
161 |
0.084 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
75 |
- |
$13.64 |
$545,000 |
40,606 |
0.18% |
51,000 |
472 |
0.099 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
76 |
- |
$8.99 |
$532,000 |
61,895 |
0.17% |
25,000 |
694 |
0.034 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
78 |
- |
$8.12 |
$531,000 |
66,647 |
0.17% |
13,000 |
758 |
0 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
77 |
- |
$14.32 |
$531,000 |
37,239 |
0.17% |
28,000 |
435 |
0.176 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
79 |
- |
$5.36 |
$505,000 |
97,791 |
0.17% |
40,000 |
1,193 |
0.084 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
80 |
- |
$14.56 |
$477,000 |
32,936 |
0.16% |
-13,000 |
395 |
0.137 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.01 |
$476,000 |
15,502 |
0.16% |
-5,000 |
189 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$351,000 |
4,636 |
0.12% |
25,000 |
0 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
83 |
- |
$17.84 |
$309,000 |
17,912 |
0.1% |
20,000 |
-152 |
0.018 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
84 |
- |
$44.99 |
$296,000 |
5,879 |
0.1% |
-4,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$575.22 |
$247,000 |
480 |
0.08% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$29.42 |
$241,000 |
9,606 |
0.08% |
-27,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$149.42 |
$222,000 |
1,697 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
89 |
Closed |
$48.30 |
$0 |
0 |
0% |
-203,000 |
-4,444 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
88 |
Closed |
$69.83 |
$0 |
0 |
0% |
-2,325,000 |
-38,019 |
0 |
Grocery Stores |
|
