Filed: 10/7/2022ACC: 0001808195-22-000007
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $203.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$203.0K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$200.1K98.6%
ADR$2.9K1.4%
Portfolio Concentration
Top 3$27.7K13.7%
4–10$41.0K20.2%
11–25$59.8K29.4%
Rest$74.5K36.7%
Top 3 weight
13.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INCORPORATE
SOLEShares37.72K
TypeSH
Market value$10.1K
4.96%
Sole
0.00
Shared
0.00
None
37.72K
APPLE INCORPORATED
SOLEShares66.42K
TypeSH
Market value$9.2K
4.52%
Sole
0.00
Shared
0.00
None
66.42K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.80K
TypeSH
Market value$8.5K
4.18%
Sole
0.00
Shared
0.00
None
16.80K
ONEOK INCORPORATED NEW
SOLEShares128.72K
TypeSH
Market value$6.6K
3.25%
Sole
0.00
Shared
0.00
None
128.72K
CHEVRON CORPORATION NEW
SOLEShares45.25K
TypeSH
Market value$6.5K
3.20%
Sole
0.00
Shared
0.00
None
45.25K
NORTHROP GRUMMAN CORPORATION
SOLEShares13.60K
TypeSH
Market value$6.4K
3.15%
Sole
0.00
Shared
0.00
None
13.60K
JPMORGAN CHASE & COMPANY
SOLEShares57.78K
TypeSH
Market value$6.0K
2.98%
Sole
0.00
Shared
0.00
None
57.78K
MICROSOFT CORPORATION
SOLEShares23.14K
TypeSH
Market value$5.4K
2.65%
Sole
0.00
Shared
0.00
None
23.14K
COCA COLA COMPANY
SOLEShares91.70K
TypeSH
Market value$5.1K
2.53%
Sole
0.00
Shared
0.00
None
91.70K
INTERNATIONAL BUSINESS MACHINE
SOLEShares41.78K
TypeSH
Market value$5.0K
2.45%
Sole
0.00
Shared
0.00
None
41.78K
UNION PAC CORPORATION
SOLEShares24.16K
TypeSH
Market value$4.7K
2.32%
Sole
0.00
Shared
0.00
None
24.16K
HP INCORPORATED
SOLEShares183.63K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
183.63K
JOHNSON & JOHNSON
SOLEShares27.55K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
27.55K
UNITED PARCEL SERVICE INCORPOR
SOLEShares27.59K
TypeSH
Market value$4.5K
2.20%
Sole
0.00
Shared
0.00
None
27.59K
CISCO SYSTEMS INCORPORATED
SOLEShares106.11K
TypeSH
Market value$4.2K
2.09%
Sole
0.00
Shared
0.00
None
106.11K
AFLAC INCORPORATED
SOLEShares75.07K
TypeSH
Market value$4.2K
2.08%
Sole
0.00
Shared
0.00
None
75.07K
DISCOVER FINL SVCS
SOLEShares45.36K
TypeSH
Market value$4.1K
2.03%
Sole
0.00
Shared
0.00
None
45.36K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.75K
TypeSH
Market value$4.0K
1.98%
Sole
0.00
Shared
0.00
None
13.75K
BK OF AMERICA CORPORATION
SOLEShares132.90K
TypeSH
Market value$4.0K
1.98%
Sole
0.00
Shared
0.00
None
132.90K
ORACLE CORPORATION
SOLEShares63.92K
TypeSH
Market value$3.9K
1.92%
Sole
0.00
Shared
0.00
None
63.92K
Davita Incorporated
SOLEShares46.74K
TypeSH
Market value$3.9K
1.91%
Sole
0.00
Shared
0.00
None
46.74K
DOW INCORPORATED
SOLEShares84.13K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
84.13K
PHILLIPS 66
SOLEShares41.98K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
41.98K
HOME DEPOT INCORPORATED
SOLEShares11.52K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
11.52K
MERCK & COMPANY INCORPORATED
SOLEShares33.30K
TypeSH
Market value$2.9K
1.41%
Sole
0.00
Shared
0.00
None
33.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 37.72K | SH | $10.1K 4.96% | 0.00 | 0.00 | 37.72K |
APPLE INCORPORATEDSOLE | COM | 66.42K | SH | $9.2K 4.52% | 0.00 | 0.00 | 66.42K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.80K | SH | $8.5K 4.18% | 0.00 | 0.00 | 16.80K |
ONEOK INCORPORATED NEWSOLE | COM | 128.72K | SH | $6.6K 3.25% | 0.00 | 0.00 | 128.72K |
CHEVRON CORPORATION NEWSOLE | COM | 45.25K | SH | $6.5K 3.20% | 0.00 | 0.00 | 45.25K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 13.60K | SH | $6.4K 3.15% | 0.00 | 0.00 | 13.60K |
JPMORGAN CHASE & COMPANYSOLE | COM | 57.78K | SH | $6.0K 2.98% | 0.00 | 0.00 | 57.78K |
MICROSOFT CORPORATIONSOLE | COM | 23.14K | SH | $5.4K 2.65% | 0.00 | 0.00 | 23.14K |
COCA COLA COMPANYSOLE | COM | 91.70K | SH | $5.1K 2.53% | 0.00 | 0.00 | 91.70K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 41.78K | SH | $5.0K 2.45% | 0.00 | 0.00 | 41.78K |
UNION PAC CORPORATIONSOLE | COM | 24.16K | SH | $4.7K 2.32% | 0.00 | 0.00 | 24.16K |
HP INCORPORATEDSOLE | COM | 183.63K | SH | $4.6K 2.25% | 0.00 | 0.00 | 183.63K |
JOHNSON & JOHNSONSOLE | COM | 27.55K | SH | $4.5K 2.22% | 0.00 | 0.00 | 27.55K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 27.59K | SH | $4.5K 2.20% | 0.00 | 0.00 | 27.59K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 106.11K | SH | $4.2K 2.09% | 0.00 | 0.00 | 106.11K |
AFLAC INCORPORATEDSOLE | COM | 75.07K | SH | $4.2K 2.08% | 0.00 | 0.00 | 75.07K |
DISCOVER FINL SVCSSOLE | COM | 45.36K | SH | $4.1K 2.03% | 0.00 | 0.00 | 45.36K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.75K | SH | $4.0K 1.98% | 0.00 | 0.00 | 13.75K |
BK OF AMERICA CORPORATIONSOLE | COM | 132.90K | SH | $4.0K 1.98% | 0.00 | 0.00 | 132.90K |
ORACLE CORPORATIONSOLE | COM | 63.92K | SH | $3.9K 1.92% | 0.00 | 0.00 | 63.92K |
Davita IncorporatedSOLE | COM | 46.74K | SH | $3.9K 1.91% | 0.00 | 0.00 | 46.74K |
DOW INCORPORATEDSOLE | COM | 84.13K | SH | $3.7K 1.82% | 0.00 | 0.00 | 84.13K |
PHILLIPS 66SOLE | COM | 41.98K | SH | $3.4K 1.67% | 0.00 | 0.00 | 41.98K |
HOME DEPOT INCORPORATEDSOLE | COM | 11.52K | SH | $3.2K 1.57% | 0.00 | 0.00 | 11.52K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 33.30K | SH | $2.9K 1.41% | 0.00 | 0.00 | 33.30K |
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