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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 |
- |
$400.96 |
$16,881,000 |
40,143 |
6.09% |
2,538,000 |
-71 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.28 |
$12,049,000 |
60,157 |
4.35% |
1,802,000 |
-84 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$10,825,000 |
63,128 |
3.91% |
-2,246,000 |
-4,761 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.42 |
$10,313,000 |
128,638 |
3.72% |
1,337,000 |
807 |
0.029 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$489.03 |
$8,071,000 |
16,315 |
2.91% |
-705,000 |
-355 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
6 |
- |
$166.33 |
$7,922,000 |
50,224 |
2.86% |
763,000 |
2,226 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$167.90 |
$7,439,000 |
48,854 |
2.68% |
517,000 |
-264 |
0.001 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
8 |
- |
$151.54 |
$7,321,000 |
44,823 |
2.64% |
1,340,000 |
-96 |
0.01 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.49 |
$7,209,000 |
57,395 |
2.6% |
1,172,000 |
130 |
0.002 |
Application Software |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$402.25 |
$6,856,000 |
16,297 |
2.47% |
199,000 |
-1,406 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
11 |
- |
$84.54 |
$6,803,000 |
79,233 |
2.45% |
350,000 |
1,016 |
0.011 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
12 |
- |
$486.22 |
$6,742,000 |
14,086 |
2.43% |
176,000 |
60 |
0.008 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$6,652,000 |
50,742 |
2.4% |
971,000 |
197 |
0.017 |
Credit Services |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.55 |
$6,642,000 |
175,165 |
2.4% |
765,000 |
618 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$240.95 |
$6,557,000 |
26,662 |
2.37% |
94,000 |
350 |
0.004 |
Railroads |
|
|
DVN |
Devon Energy Corp |
16 |
New |
$53.08 |
$6,479,000 |
129,125 |
2.34% |
6,479,000 |
129,125 |
0.019 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
17 |
- |
$28.27 |
$6,083,000 |
201,303 |
2.19% |
49,000 |
779 |
0.015 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.78 |
$5,982,000 |
119,851 |
2.16% |
-39,000 |
676 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.04 |
$5,955,000 |
97,335 |
2.15% |
270,000 |
865 |
0.002 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
20 |
- |
$145.97 |
$5,874,000 |
35,696 |
2.12% |
452,000 |
17 |
0.01 |
Residential Construct... |
|
|
DVA |
Davita Healthcare Partners |
21 |
- |
$138.14 |
$5,862,000 |
42,462 |
2.11% |
1,409,000 |
-41 |
0.038 |
Specialized Health Se... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$430.81 |
$5,822,000 |
13,938 |
2.1% |
456,000 |
27 |
0.004 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$169.20 |
$5,524,000 |
32,631 |
1.99% |
807,000 |
17 |
0.003 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.82 |
$5,133,000 |
32,451 |
1.85% |
501,000 |
2,899 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$148.55 |
$4,965,000 |
33,402 |
1.79% |
381,000 |
4,245 |
0.005 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.80 |
$4,930,000 |
12,851 |
1.78% |
499,000 |
65 |
0.001 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$57.33 |
$4,526,000 |
78,541 |
1.63% |
464,000 |
496 |
0.009 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
28 |
- |
$57.80 |
$4,462,000 |
77,023 |
1.61% |
263,000 |
460 |
0.01 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$3,500,000 |
26,523 |
1.26% |
596,000 |
-112 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.43 |
$3,272,000 |
17,132 |
1.18% |
443,000 |
-168 |
0.002 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$2,768,000 |
23,809 |
1% |
397,000 |
98 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.52 |
$2,647,000 |
14,534 |
0.95% |
398,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
33 |
- |
$163.73 |
$2,342,000 |
13,218 |
0.84% |
472,000 |
88 |
0.003 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
34 |
- |
$92.11 |
$2,314,000 |
24,578 |
0.83% |
232,000 |
2,255 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
35 |
- |
$17.02 |
$2,197,000 |
124,845 |
0.79% |
483,000 |
22,694 |
0.002 |
Long Distance Carriers |
|
|
KR |
Kroger Co |
36 |
- |
$55.57 |
$2,183,000 |
38,207 |
0.79% |
496,000 |
1,305 |
0.005 |
Grocery Stores |
|
|
MET |
MetLife Inc |
37 |
- |
$71.70 |
$2,156,000 |
29,088 |
0.78% |
230,000 |
-44 |
0.003 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
38 |
New |
$60.69 |
$2,075,000 |
33,038 |
0.75% |
2,075,000 |
33,038 |
0.006 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.66 |
$2,003,000 |
12,344 |
0.72% |
217,000 |
157 |
0 |
Cleaning Products |
|
|
STAG |
Stag Industrial, Inc. |
40 |
- |
$34.65 |
$1,971,000 |
51,279 |
0.71% |
-7,000 |
901 |
0.029 |
REIT - Industrial |
|
|
UGI |
UGI Corp |
41 |
- |
$25.72 |
$1,933,000 |
78,764 |
0.7% |
6,000 |
430 |
0.038 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.09 |
$1,928,000 |
45,942 |
0.7% |
439,000 |
6,437 |
0.001 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
43 |
- |
$73.12 |
$1,921,000 |
28,648 |
0.69% |
44,000 |
123 |
0.001 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
44 |
- |
$74.48 |
$1,919,000 |
27,885 |
0.69% |
24,000 |
-241 |
0.001 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
45 |
- |
$105.01 |
$1,917,000 |
14,718 |
0.69% |
-35,000 |
76 |
0.002 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.55 |
$1,912,000 |
6,780 |
0.69% |
-77,000 |
72 |
0.001 |
Restaurants |
|
|
ADX |
Adams Express Co |
47 |
- |
$19.05 |
$1,861,000 |
95,357 |
0.67% |
174,000 |
117 |
0.101 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.45 |
$1,850,000 |
23,200 |
0.67% |
85,000 |
849 |
0.002 |
Drug Stores |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$142.34 |
$1,837,000 |
12,755 |
0.66% |
144,000 |
172 |
0.004 |
REIT - Diversified |
|
|
SO |
Southern Co |
50 |
- |
$74.39 |
$1,763,000 |
24,569 |
0.64% |
44,000 |
52 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.82 |
$1,703,000 |
39,039 |
0.61% |
337,000 |
5,174 |
0.002 |
Cigarettes & Other To... |
|
|
TY |
Tri-Continental Corp |
52 |
- |
$29.79 |
$1,637,000 |
53,152 |
0.59% |
116,000 |
380 |
0.076 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
53 |
- |
$95.60 |
$1,549,000 |
16,908 |
0.56% |
-18,000 |
257 |
0.001 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
54 |
- |
$92.16 |
$1,505,000 |
14,186 |
0.54% |
5,000 |
462 |
0.002 |
Conglomerates |
|
|
PPL |
PPL Corp |
55 |
- |
$27.53 |
$1,425,000 |
51,763 |
0.51% |
49,000 |
1,001 |
0.007 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$42.26 |
$1,369,000 |
38,192 |
0.49% |
234,000 |
10,767 |
0.005 |
Gold |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.64 |
$1,342,000 |
48,349 |
0.48% |
66,000 |
4,036 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$76.41 |
$1,278,000 |
17,657 |
0.46% |
274,000 |
4,710 |
0.001 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
59 |
- |
$5.51 |
$1,241,000 |
222,737 |
0.45% |
124,000 |
8,682 |
0.164 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
60 |
- |
$0.00 |
$1,019,000 |
36,352 |
0.37% |
27,000 |
921 |
0.029 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
61 |
- |
$22.05 |
$948,000 |
41,254 |
0.34% |
109,000 |
2,491 |
0.05 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$96.39 |
$911,000 |
9,647 |
0.33% |
147,000 |
538 |
0 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
63 |
- |
$8.02 |
$792,000 |
95,521 |
0.29% |
72,000 |
6,210 |
0.089 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
64 |
- |
$10.19 |
$791,000 |
73,965 |
0.29% |
131,000 |
10,005 |
0.069 |
Asset Management |
|
|
RVT |
Royce Value Trust Inc |
65 |
- |
$14.31 |
$694,000 |
45,768 |
0.25% |
43,000 |
1,056 |
0.071 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
66 |
- |
$21.93 |
$681,000 |
30,402 |
0.25% |
75,000 |
1,404 |
0.11 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
67 |
- |
$11.67 |
$676,000 |
56,658 |
0.24% |
46,000 |
1,286 |
0.283 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
68 |
- |
$11.77 |
$660,000 |
55,460 |
0.24% |
41,000 |
790 |
0.124 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.25 |
$641,000 |
7,837 |
0.23% |
15,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
70 |
- |
$10.11 |
$638,000 |
61,001 |
0.23% |
75,000 |
4,240 |
0.088 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
71 |
- |
$35.00 |
$634,000 |
17,181 |
0.23% |
59,000 |
113 |
0.082 |
N/A |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$67.09 |
$626,000 |
9,537 |
0.23% |
46,000 |
383 |
0.001 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
73 |
- |
$9.32 |
$599,000 |
65,979 |
0.22% |
66,000 |
5,971 |
0.067 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
74 |
- |
$20.12 |
$588,000 |
28,467 |
0.21% |
-9,000 |
250 |
0.068 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
75 |
- |
$4.93 |
$552,000 |
102,619 |
0.2% |
46,000 |
9,371 |
0.088 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
76 |
- |
$8.02 |
$502,000 |
60,862 |
0.18% |
51,000 |
2,182 |
0.034 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
77 |
- |
$7.04 |
$494,000 |
68,776 |
0.18% |
34,000 |
676 |
0.067 |
Closed - End Fund - Debt |
|
|
GHY |
PGIM Global Short Duration ... |
78 |
- |
$11.55 |
$493,000 |
41,186 |
0.18% |
86,000 |
5,387 |
0.101 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
79 |
- |
$12.54 |
$492,000 |
37,896 |
0.18% |
74,000 |
3,978 |
0.114 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.32 |
$485,000 |
15,042 |
0.17% |
20,000 |
144 |
0.003 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
81 |
- |
$13.95 |
$461,000 |
31,461 |
0.17% |
25,000 |
287 |
0.131 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$362,000 |
4,873 |
0.13% |
23,000 |
53 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
83 |
- |
$14.28 |
$288,000 |
19,105 |
0.1% |
23,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
84 |
- |
$44.99 |
$269,000 |
5,779 |
0.1% |
21,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$468.84 |
$250,000 |
520 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$90.74 |
$233,000 |
2,512 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$123.48 |
$223,000 |
1,771 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
Closed |
$44.64 |
$0 |
0 |
0% |
-1,341,000 |
-26,127 |
0 |
Drug Manufacturers - ... |
|
