Filed: 10/10/2023ACC: 0001808195-23-000010
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $230.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$230.7K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$228.7K99.2%
ADR$1.9K0.8%
Portfolio Concentration
Top 3$34.5K14.9%
4–10$49.6K21.5%
11–25$71.7K31.1%
Rest$74.9K32.5%
Top 3 weight
14.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
BERKSHIRE HATHAWAY INCORPORATE
SOLEShares40.13K
TypeSH
Market value$14.1K
6.09%
Sole
0.00
Shared
0.00
None
40.13K
APPLE INCORPORATED
SOLEShares68.16K
TypeSH
Market value$11.7K
5.06%
Sole
0.00
Shared
0.00
None
68.16K
JPMORGAN CHASE & COMPANY
SOLEShares60.22K
TypeSH
Market value$8.7K
3.79%
Sole
0.00
Shared
0.00
None
60.22K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.66K
TypeSH
Market value$8.4K
3.64%
Sole
0.00
Shared
0.00
None
16.66K
ONEOK INCORPORATED NEW
SOLEShares127.98K
TypeSH
Market value$8.1K
3.52%
Sole
0.00
Shared
0.00
None
127.98K
CHEVRON CORPORATION NEW
SOLEShares48.03K
TypeSH
Market value$8.1K
3.51%
Sole
0.00
Shared
0.00
None
48.03K
ALPHABET INCORPORATED CAP STK
SOLEShares48.92K
TypeSH
Market value$6.5K
2.80%
Sole
0.00
Shared
0.00
None
48.92K
CISCO SYSTEMS INCORPORATED
SOLEShares118.41K
TypeSH
Market value$6.4K
2.76%
Sole
0.00
Shared
0.00
None
118.41K
NORTHROP GRUMMAN CORPORATION
SOLEShares13.97K
TypeSH
Market value$6.2K
2.67%
Sole
0.00
Shared
0.00
None
13.97K
ORACLE CORPORATION
SOLEShares57K
TypeSH
Market value$6.0K
2.62%
Sole
0.00
Shared
0.00
None
57K
AFLAC INCORPORATED
SOLEShares77.96K
TypeSH
Market value$6.0K
2.59%
Sole
0.00
Shared
0.00
None
77.96K
MICROSOFT CORPORATION
SOLEShares17.75K
TypeSH
Market value$5.6K
2.43%
Sole
0.00
Shared
0.00
None
17.75K
COCA COLA COMPANY
SOLEShares96.28K
TypeSH
Market value$5.4K
2.34%
Sole
0.00
Shared
0.00
None
96.28K
PHILLIPS 66
SOLEShares44.82K
TypeSH
Market value$5.4K
2.33%
Sole
0.00
Shared
0.00
None
44.82K
UNION PAC CORPORATION
SOLEShares26.19K
TypeSH
Market value$5.3K
2.31%
Sole
0.00
Shared
0.00
None
26.19K
HP INCORPORATED
SOLEShares198.68K
TypeSH
Market value$5.1K
2.21%
Sole
0.00
Shared
0.00
None
198.68K
BANK AMERICA CORPORATION
SOLEShares173.84K
TypeSH
Market value$4.8K
2.06%
Sole
0.00
Shared
0.00
None
173.84K
DOW INCORPORATED
SOLEShares90.11K
TypeSH
Market value$4.6K
2.01%
Sole
0.00
Shared
0.00
None
90.11K
JOHNSON & JOHNSON
SOLEShares29.36K
TypeSH
Market value$4.6K
1.98%
Sole
0.00
Shared
0.00
None
29.36K
UNITED PARCEL SERVICE INCORPOR
SOLEShares28.89K
TypeSH
Market value$4.5K
1.95%
Sole
0.00
Shared
0.00
None
28.89K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.82K
TypeSH
Market value$4.5K
1.94%
Sole
0.00
Shared
0.00
None
13.82K
DISCOVER FINL SVCS
SOLEShares50.08K
TypeSH
Market value$4.3K
1.88%
Sole
0.00
Shared
0.00
None
50.08K
DAVITA INCORPORATED
SOLEShares42.23K
TypeSH
Market value$4.0K
1.73%
Sole
0.00
Shared
0.00
None
42.23K
HOME DEPOT INCORPORATED
SOLEShares12.68K
TypeSH
Market value$3.8K
1.66%
Sole
0.00
Shared
0.00
None
12.68K
D R HORTON INCORPORATED
SOLEShares35.40K
TypeSH
Market value$3.8K
1.65%
Sole
0.00
Shared
0.00
None
35.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.13K | SH | $14.1K 6.09% | 0.00 | 0.00 | 40.13K |
APPLE INCORPORATEDSOLE | COM | 68.16K | SH | $11.7K 5.06% | 0.00 | 0.00 | 68.16K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.22K | SH | $8.7K 3.79% | 0.00 | 0.00 | 60.22K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.66K | SH | $8.4K 3.64% | 0.00 | 0.00 | 16.66K |
ONEOK INCORPORATED NEWSOLE | COM | 127.98K | SH | $8.1K 3.52% | 0.00 | 0.00 | 127.98K |
CHEVRON CORPORATION NEWSOLE | COM | 48.03K | SH | $8.1K 3.51% | 0.00 | 0.00 | 48.03K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 48.92K | SH | $6.5K 2.80% | 0.00 | 0.00 | 48.92K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 118.41K | SH | $6.4K 2.76% | 0.00 | 0.00 | 118.41K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 13.97K | SH | $6.2K 2.67% | 0.00 | 0.00 | 13.97K |
ORACLE CORPORATIONSOLE | COM | 57K | SH | $6.0K 2.62% | 0.00 | 0.00 | 57K |
AFLAC INCORPORATEDSOLE | COM | 77.96K | SH | $6.0K 2.59% | 0.00 | 0.00 | 77.96K |
MICROSOFT CORPORATIONSOLE | COM | 17.75K | SH | $5.6K 2.43% | 0.00 | 0.00 | 17.75K |
COCA COLA COMPANYSOLE | COM | 96.28K | SH | $5.4K 2.34% | 0.00 | 0.00 | 96.28K |
PHILLIPS 66SOLE | COM | 44.82K | SH | $5.4K 2.33% | 0.00 | 0.00 | 44.82K |
UNION PAC CORPORATIONSOLE | COM | 26.19K | SH | $5.3K 2.31% | 0.00 | 0.00 | 26.19K |
HP INCORPORATEDSOLE | COM | 198.68K | SH | $5.1K 2.21% | 0.00 | 0.00 | 198.68K |
BANK AMERICA CORPORATIONSOLE | COM | 173.84K | SH | $4.8K 2.06% | 0.00 | 0.00 | 173.84K |
DOW INCORPORATEDSOLE | COM | 90.11K | SH | $4.6K 2.01% | 0.00 | 0.00 | 90.11K |
JOHNSON & JOHNSONSOLE | COM | 29.36K | SH | $4.6K 1.98% | 0.00 | 0.00 | 29.36K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 28.89K | SH | $4.5K 1.95% | 0.00 | 0.00 | 28.89K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.82K | SH | $4.5K 1.94% | 0.00 | 0.00 | 13.82K |
DISCOVER FINL SVCSSOLE | COM | 50.08K | SH | $4.3K 1.88% | 0.00 | 0.00 | 50.08K |
DAVITA INCORPORATEDSOLE | COM | 42.23K | SH | $4.0K 1.73% | 0.00 | 0.00 | 42.23K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.68K | SH | $3.8K 1.66% | 0.00 | 0.00 | 12.68K |
D R HORTON INCORPORATEDSOLE | COM | 35.40K | SH | $3.8K 1.65% | 0.00 | 0.00 | 35.40K |
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