Filed: 7/10/2023ACC: 0001808195-23-000009
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $237.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$237.6K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$234.5K98.7%
ADR$3.0K1.3%
Portfolio Concentration
Top 3$35.6K15.0%
4–10$48.7K20.5%
11–25$75.3K31.7%
Rest$78.0K32.8%
Top 3 weight
15.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
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
SOLEShares40.11K
TypeSH
Market value$13.7K
5.76%
Sole
0.00
Shared
0.00
None
40.11K
APPLE INCORPORATED
SOLEShares68.12K
TypeSH
Market value$13.2K
5.56%
Sole
0.00
Shared
0.00
None
68.12K
JPMORGAN CHASE & COMPANY
SOLEShares60.02K
TypeSH
Market value$8.7K
3.67%
Sole
0.00
Shared
0.00
None
60.02K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.63K
TypeSH
Market value$8.0K
3.36%
Sole
0.00
Shared
0.00
None
16.63K
ONEOK INCORPORATED NEW
SOLEShares127.55K
TypeSH
Market value$7.9K
3.31%
Sole
0.00
Shared
0.00
None
127.55K
CHEVRON CORPORATION NEW
SOLEShares47.64K
TypeSH
Market value$7.5K
3.16%
Sole
0.00
Shared
0.00
None
47.64K
ORACLE CORPORATION
SOLEShares56.84K
TypeSH
Market value$6.8K
2.85%
Sole
0.00
Shared
0.00
None
56.84K
NORTHROP GRUMMAN CORPORATION
SOLEShares13.95K
TypeSH
Market value$6.4K
2.68%
Sole
0.00
Shared
0.00
None
13.95K
CISCO SYSTEMS INCORPORATED
SOLEShares118.02K
TypeSH
Market value$6.1K
2.57%
Sole
0.00
Shared
0.00
None
118.02K
HP INCORPORATED
SOLEShares197.93K
TypeSH
Market value$6.1K
2.56%
Sole
0.00
Shared
0.00
None
197.93K
MICROSOFT CORPORATION
SOLEShares17.78K
TypeSH
Market value$6.1K
2.55%
Sole
0.00
Shared
0.00
None
17.78K
ALPHABET INCORPORATED CAP STK
SOLEShares48.75K
TypeSH
Market value$5.9K
2.48%
Sole
0.00
Shared
0.00
None
48.75K
DISCOVER FINL SVCS
SOLEShares49.90K
TypeSH
Market value$5.8K
2.45%
Sole
0.00
Shared
0.00
None
49.90K
COCA COLA COMPANY
SOLEShares96.06K
TypeSH
Market value$5.8K
2.44%
Sole
0.00
Shared
0.00
None
96.06K
AFLAC INCORPORATED
SOLEShares78.02K
TypeSH
Market value$5.4K
2.29%
Sole
0.00
Shared
0.00
None
78.02K
UNION PAC CORPORATION
SOLEShares26.11K
TypeSH
Market value$5.3K
2.25%
Sole
0.00
Shared
0.00
None
26.11K
UNITED PARCEL SERVICE INCORPOR
SOLEShares28.79K
TypeSH
Market value$5.2K
2.17%
Sole
0.00
Shared
0.00
None
28.79K
BANK AMERICA CORPORATION
SOLEShares173.95K
TypeSH
Market value$5.0K
2.10%
Sole
0.00
Shared
0.00
None
173.95K
JOHNSON & JOHNSON
SOLEShares29.29K
TypeSH
Market value$4.8K
2.04%
Sole
0.00
Shared
0.00
None
29.29K
DOW INCORPORATED
SOLEShares89.85K
TypeSH
Market value$4.8K
2.01%
Sole
0.00
Shared
0.00
None
89.85K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.80K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
13.80K
D R HORTON INCORPORATED
SOLEShares35.26K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
35.26K
PHILLIPS 66
SOLEShares44.66K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
44.66K
DAVITA INCORPORATED
SOLEShares42.09K
TypeSH
Market value$4.2K
1.78%
Sole
0.00
Shared
0.00
None
42.09K
HOME DEPOT INCORPORATED
SOLEShares12.65K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.11K | SH | $13.7K 5.76% | 0.00 | 0.00 | 40.11K |
APPLE INCORPORATEDSOLE | COM | 68.12K | SH | $13.2K 5.56% | 0.00 | 0.00 | 68.12K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.02K | SH | $8.7K 3.67% | 0.00 | 0.00 | 60.02K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.63K | SH | $8.0K 3.36% | 0.00 | 0.00 | 16.63K |
ONEOK INCORPORATED NEWSOLE | COM | 127.55K | SH | $7.9K 3.31% | 0.00 | 0.00 | 127.55K |
CHEVRON CORPORATION NEWSOLE | COM | 47.64K | SH | $7.5K 3.16% | 0.00 | 0.00 | 47.64K |
ORACLE CORPORATIONSOLE | COM | 56.84K | SH | $6.8K 2.85% | 0.00 | 0.00 | 56.84K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 13.95K | SH | $6.4K 2.68% | 0.00 | 0.00 | 13.95K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 118.02K | SH | $6.1K 2.57% | 0.00 | 0.00 | 118.02K |
HP INCORPORATEDSOLE | COM | 197.93K | SH | $6.1K 2.56% | 0.00 | 0.00 | 197.93K |
MICROSOFT CORPORATIONSOLE | COM | 17.78K | SH | $6.1K 2.55% | 0.00 | 0.00 | 17.78K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 48.75K | SH | $5.9K 2.48% | 0.00 | 0.00 | 48.75K |
DISCOVER FINL SVCSSOLE | COM | 49.90K | SH | $5.8K 2.45% | 0.00 | 0.00 | 49.90K |
COCA COLA COMPANYSOLE | COM | 96.06K | SH | $5.8K 2.44% | 0.00 | 0.00 | 96.06K |
AFLAC INCORPORATEDSOLE | COM | 78.02K | SH | $5.4K 2.29% | 0.00 | 0.00 | 78.02K |
UNION PAC CORPORATIONSOLE | COM | 26.11K | SH | $5.3K 2.25% | 0.00 | 0.00 | 26.11K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 28.79K | SH | $5.2K 2.17% | 0.00 | 0.00 | 28.79K |
BANK AMERICA CORPORATIONSOLE | COM | 173.95K | SH | $5.0K 2.10% | 0.00 | 0.00 | 173.95K |
JOHNSON & JOHNSONSOLE | COM | 29.29K | SH | $4.8K 2.04% | 0.00 | 0.00 | 29.29K |
DOW INCORPORATEDSOLE | COM | 89.85K | SH | $4.8K 2.01% | 0.00 | 0.00 | 89.85K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.80K | SH | $4.5K 1.87% | 0.00 | 0.00 | 13.80K |
D R HORTON INCORPORATEDSOLE | COM | 35.26K | SH | $4.3K 1.81% | 0.00 | 0.00 | 35.26K |
PHILLIPS 66SOLE | COM | 44.66K | SH | $4.3K 1.79% | 0.00 | 0.00 | 44.66K |
DAVITA INCORPORATEDSOLE | COM | 42.09K | SH | $4.2K 1.78% | 0.00 | 0.00 | 42.09K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.65K | SH | $3.9K 1.65% | 0.00 | 0.00 | 12.65K |
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