Filed: 4/11/2023ACC: 0001808195-23-000006
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $233.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$233.3K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$230.2K98.7%
ADR$3.1K1.3%
Portfolio Concentration
Top 3$32.1K13.8%
4–10$49.0K21.0%
11–25$73.0K31.3%
Rest$79.2K34.0%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
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
SOLEShares40.51K
TypeSH
Market value$12.5K
5.36%
Sole
0.00
Shared
0.00
None
40.51K
APPLE INCORPORATED
SOLEShares69.36K
TypeSH
Market value$11.4K
4.90%
Sole
0.00
Shared
0.00
None
69.36K
ONEOK INCORPORATED NEW
SOLEShares129.03K
TypeSH
Market value$8.2K
3.51%
Sole
0.00
Shared
0.00
None
129.03K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.87K
TypeSH
Market value$8.0K
3.42%
Sole
0.00
Shared
0.00
None
16.87K
JPMORGAN CHASE & COMPANY
SOLEShares60.04K
TypeSH
Market value$7.8K
3.35%
Sole
0.00
Shared
0.00
None
60.04K
CHEVRON CORPORATION NEW
SOLEShares43.26K
TypeSH
Market value$7.1K
3.03%
Sole
0.00
Shared
0.00
None
43.26K
MICROSOFT CORPORATION
SOLEShares24.25K
TypeSH
Market value$7.0K
3.00%
Sole
0.00
Shared
0.00
None
24.25K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.06K
TypeSH
Market value$6.5K
2.78%
Sole
0.00
Shared
0.00
None
14.06K
ORACLE CORPORATION
SOLEShares69.39K
TypeSH
Market value$6.4K
2.76%
Sole
0.00
Shared
0.00
None
69.39K
CISCO SYSTEMS INCORPORATED
SOLEShares118.13K
TypeSH
Market value$6.2K
2.65%
Sole
0.00
Shared
0.00
None
118.13K
COCA COLA COMPANY
SOLEShares96.79K
TypeSH
Market value$6.0K
2.57%
Sole
0.00
Shared
0.00
None
96.79K
HP INCORPORATED
SOLEShares199.56K
TypeSH
Market value$5.9K
2.51%
Sole
0.00
Shared
0.00
None
199.56K
UNITED PARCEL SERVICE INCORPOR
SOLEShares29.15K
TypeSH
Market value$5.7K
2.42%
Sole
0.00
Shared
0.00
None
29.15K
UNION PAC CORPORATION
SOLEShares26.28K
TypeSH
Market value$5.3K
2.27%
Sole
0.00
Shared
0.00
None
26.28K
ALPHABET INCORPORATED CAP STK
SOLEShares49.18K
TypeSH
Market value$5.1K
2.19%
Sole
0.00
Shared
0.00
None
49.18K
AFLAC INCORPORATED
SOLEShares78.59K
TypeSH
Market value$5.1K
2.17%
Sole
0.00
Shared
0.00
None
78.59K
DISCOVER FINL SVCS
SOLEShares50.06K
TypeSH
Market value$4.9K
2.12%
Sole
0.00
Shared
0.00
None
50.06K
DOW INCORPORATED
SOLEShares90.12K
TypeSH
Market value$4.9K
2.12%
Sole
0.00
Shared
0.00
None
90.12K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares14.51K
TypeSH
Market value$4.7K
2.03%
Sole
0.00
Shared
0.00
None
14.51K
JOHNSON & JOHNSON
SOLEShares29.38K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
29.38K
PHILLIPS 66
SOLEShares44.84K
TypeSH
Market value$4.5K
1.95%
Sole
0.00
Shared
0.00
None
44.84K
D R HORTON INCORPORATED
SOLEShares43.77K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
43.77K
BANK AMERICA CORPORATION
SOLEShares144.54K
TypeSH
Market value$4.1K
1.77%
Sole
0.00
Shared
0.00
None
144.54K
QUALCOMM INCORPORATED
SOLEShares32.25K
TypeSH
Market value$4.1K
1.76%
Sole
0.00
Shared
0.00
None
32.25K
HOME DEPOT INCORPORATED
SOLEShares12.68K
TypeSH
Market value$3.7K
1.60%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.51K | SH | $12.5K 5.36% | 0.00 | 0.00 | 40.51K |
APPLE INCORPORATEDSOLE | COM | 69.36K | SH | $11.4K 4.90% | 0.00 | 0.00 | 69.36K |
ONEOK INCORPORATED NEWSOLE | COM | 129.03K | SH | $8.2K 3.51% | 0.00 | 0.00 | 129.03K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.87K | SH | $8.0K 3.42% | 0.00 | 0.00 | 16.87K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.04K | SH | $7.8K 3.35% | 0.00 | 0.00 | 60.04K |
CHEVRON CORPORATION NEWSOLE | COM | 43.26K | SH | $7.1K 3.03% | 0.00 | 0.00 | 43.26K |
MICROSOFT CORPORATIONSOLE | COM | 24.25K | SH | $7.0K 3.00% | 0.00 | 0.00 | 24.25K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.06K | SH | $6.5K 2.78% | 0.00 | 0.00 | 14.06K |
ORACLE CORPORATIONSOLE | COM | 69.39K | SH | $6.4K 2.76% | 0.00 | 0.00 | 69.39K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 118.13K | SH | $6.2K 2.65% | 0.00 | 0.00 | 118.13K |
COCA COLA COMPANYSOLE | COM | 96.79K | SH | $6.0K 2.57% | 0.00 | 0.00 | 96.79K |
HP INCORPORATEDSOLE | COM | 199.56K | SH | $5.9K 2.51% | 0.00 | 0.00 | 199.56K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 29.15K | SH | $5.7K 2.42% | 0.00 | 0.00 | 29.15K |
UNION PAC CORPORATIONSOLE | COM | 26.28K | SH | $5.3K 2.27% | 0.00 | 0.00 | 26.28K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 49.18K | SH | $5.1K 2.19% | 0.00 | 0.00 | 49.18K |
AFLAC INCORPORATEDSOLE | COM | 78.59K | SH | $5.1K 2.17% | 0.00 | 0.00 | 78.59K |
DISCOVER FINL SVCSSOLE | COM | 50.06K | SH | $4.9K 2.12% | 0.00 | 0.00 | 50.06K |
DOW INCORPORATEDSOLE | COM | 90.12K | SH | $4.9K 2.12% | 0.00 | 0.00 | 90.12K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 14.51K | SH | $4.7K 2.03% | 0.00 | 0.00 | 14.51K |
JOHNSON & JOHNSONSOLE | COM | 29.38K | SH | $4.6K 1.95% | 0.00 | 0.00 | 29.38K |
PHILLIPS 66SOLE | COM | 44.84K | SH | $4.5K 1.95% | 0.00 | 0.00 | 44.84K |
D R HORTON INCORPORATEDSOLE | COM | 43.77K | SH | $4.3K 1.83% | 0.00 | 0.00 | 43.77K |
BANK AMERICA CORPORATIONSOLE | COM | 144.54K | SH | $4.1K 1.77% | 0.00 | 0.00 | 144.54K |
QUALCOMM INCORPORATEDSOLE | COM | 32.25K | SH | $4.1K 1.76% | 0.00 | 0.00 | 32.25K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.68K | SH | $3.7K 1.60% | 0.00 | 0.00 | 12.68K |
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