Filed: 1/11/2023ACC: 0001808195-23-000004
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $228.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$228.1K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$225.1K98.7%
ADR$3.1K1.3%
Portfolio Concentration
Top 3$30.4K13.3%
4–10$49.4K21.7%
11–25$73.4K32.2%
Rest$74.9K32.8%
Top 3 weight
13.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INCORPORATE
SOLEShares40.29K
TypeSH
Market value$12.4K
5.45%
Sole
0.00
Shared
0.00
None
40.29K
APPLE INCORPORATED
SOLEShares69.12K
TypeSH
Market value$9.0K
3.94%
Sole
0.00
Shared
0.00
None
69.12K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.89K
TypeSH
Market value$9.0K
3.93%
Sole
0.00
Shared
0.00
None
16.89K
ONEOK INCORPORATED NEW
SOLEShares128.46K
TypeSH
Market value$8.4K
3.70%
Sole
0.00
Shared
0.00
None
128.46K
JPMORGAN CHASE & COMPANY
SOLEShares59.66K
TypeSH
Market value$8.0K
3.51%
Sole
0.00
Shared
0.00
None
59.66K
CHEVRON CORPORATION NEW
SOLEShares43.06K
TypeSH
Market value$7.7K
3.39%
Sole
0.00
Shared
0.00
None
43.06K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.03K
TypeSH
Market value$7.7K
3.35%
Sole
0.00
Shared
0.00
None
14.03K
COCA COLA COMPANY
SOLEShares93.23K
TypeSH
Market value$5.9K
2.60%
Sole
0.00
Shared
0.00
None
93.23K
INTERNATIONAL BUSINESS MACHINE
SOLEShares41.75K
TypeSH
Market value$5.9K
2.58%
Sole
0.00
Shared
0.00
None
41.75K
MICROSOFT CORPORATION
SOLEShares24.12K
TypeSH
Market value$5.8K
2.54%
Sole
0.00
Shared
0.00
None
24.12K
ORACLE CORPORATION
SOLEShares69.29K
TypeSH
Market value$5.7K
2.48%
Sole
0.00
Shared
0.00
None
69.29K
AFLAC INCORPORATED
SOLEShares78.46K
TypeSH
Market value$5.6K
2.47%
Sole
0.00
Shared
0.00
None
78.46K
CISCO SYSTEMS INCORPORATED
SOLEShares117.87K
TypeSH
Market value$5.6K
2.46%
Sole
0.00
Shared
0.00
None
117.87K
UNION PAC CORPORATION
SOLEShares25.91K
TypeSH
Market value$5.4K
2.35%
Sole
0.00
Shared
0.00
None
25.91K
HP INCORPORATED
SOLEShares199.06K
TypeSH
Market value$5.3K
2.34%
Sole
0.00
Shared
0.00
None
199.06K
JOHNSON & JOHNSON
SOLEShares29.32K
TypeSH
Market value$5.2K
2.27%
Sole
0.00
Shared
0.00
None
29.32K
UNITED PARCEL SERVICE INCORPOR
SOLEShares29.11K
TypeSH
Market value$5.1K
2.22%
Sole
0.00
Shared
0.00
None
29.11K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares14.48K
TypeSH
Market value$5.0K
2.18%
Sole
0.00
Shared
0.00
None
14.48K
DISCOVER FINL SVCS
SOLEShares49.90K
TypeSH
Market value$4.9K
2.14%
Sole
0.00
Shared
0.00
None
49.90K
DOW INCORPORATED
SOLEShares93.77K
TypeSH
Market value$4.7K
2.07%
Sole
0.00
Shared
0.00
None
93.77K
BANK AMERICA CORPORATION
SOLEShares142.20K
TypeSH
Market value$4.7K
2.06%
Sole
0.00
Shared
0.00
None
142.20K
PHILLIPS 66
SOLEShares44.73K
TypeSH
Market value$4.7K
2.04%
Sole
0.00
Shared
0.00
None
44.73K
HOME DEPOT INCORPORATED
SOLEShares12.64K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
12.64K
D R HORTON INCORPORATED
SOLEShares43.69K
TypeSH
Market value$3.9K
1.71%
Sole
0.00
Shared
0.00
None
43.69K
QUALCOMM INCORPORATED
SOLEShares33.82K
TypeSH
Market value$3.7K
1.63%
Sole
0.00
Shared
0.00
None
33.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.29K | SH | $12.4K 5.45% | 0.00 | 0.00 | 40.29K |
APPLE INCORPORATEDSOLE | COM | 69.12K | SH | $9.0K 3.94% | 0.00 | 0.00 | 69.12K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.89K | SH | $9.0K 3.93% | 0.00 | 0.00 | 16.89K |
ONEOK INCORPORATED NEWSOLE | COM | 128.46K | SH | $8.4K 3.70% | 0.00 | 0.00 | 128.46K |
JPMORGAN CHASE & COMPANYSOLE | COM | 59.66K | SH | $8.0K 3.51% | 0.00 | 0.00 | 59.66K |
CHEVRON CORPORATION NEWSOLE | COM | 43.06K | SH | $7.7K 3.39% | 0.00 | 0.00 | 43.06K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.03K | SH | $7.7K 3.35% | 0.00 | 0.00 | 14.03K |
COCA COLA COMPANYSOLE | COM | 93.23K | SH | $5.9K 2.60% | 0.00 | 0.00 | 93.23K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 41.75K | SH | $5.9K 2.58% | 0.00 | 0.00 | 41.75K |
MICROSOFT CORPORATIONSOLE | COM | 24.12K | SH | $5.8K 2.54% | 0.00 | 0.00 | 24.12K |
ORACLE CORPORATIONSOLE | COM | 69.29K | SH | $5.7K 2.48% | 0.00 | 0.00 | 69.29K |
AFLAC INCORPORATEDSOLE | COM | 78.46K | SH | $5.6K 2.47% | 0.00 | 0.00 | 78.46K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 117.87K | SH | $5.6K 2.46% | 0.00 | 0.00 | 117.87K |
UNION PAC CORPORATIONSOLE | COM | 25.91K | SH | $5.4K 2.35% | 0.00 | 0.00 | 25.91K |
HP INCORPORATEDSOLE | COM | 199.06K | SH | $5.3K 2.34% | 0.00 | 0.00 | 199.06K |
JOHNSON & JOHNSONSOLE | COM | 29.32K | SH | $5.2K 2.27% | 0.00 | 0.00 | 29.32K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 29.11K | SH | $5.1K 2.22% | 0.00 | 0.00 | 29.11K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 14.48K | SH | $5.0K 2.18% | 0.00 | 0.00 | 14.48K |
DISCOVER FINL SVCSSOLE | COM | 49.90K | SH | $4.9K 2.14% | 0.00 | 0.00 | 49.90K |
DOW INCORPORATEDSOLE | COM | 93.77K | SH | $4.7K 2.07% | 0.00 | 0.00 | 93.77K |
BANK AMERICA CORPORATIONSOLE | COM | 142.20K | SH | $4.7K 2.06% | 0.00 | 0.00 | 142.20K |
PHILLIPS 66SOLE | COM | 44.73K | SH | $4.7K 2.04% | 0.00 | 0.00 | 44.73K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.64K | SH | $4.0K 1.75% | 0.00 | 0.00 | 12.64K |
D R HORTON INCORPORATEDSOLE | COM | 43.69K | SH | $3.9K 1.71% | 0.00 | 0.00 | 43.69K |
QUALCOMM INCORPORATEDSOLE | COM | 33.82K | SH | $3.7K 1.63% | 0.00 | 0.00 | 33.82K |
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