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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stolper Co

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001808195-23-000004

Total Value
$228,141
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INCORPORATEBRK-A40,288$12,4455.45%
2APPLE INCORPORATEDAAPL69,122$8,9813.94%
3UNITEDHEALTH GROUP INCORPORATEUNH16,890$8,9553.93%
4ONEOK INCORPORATED NEWOKE128,457$8,4403.70%
5JPMORGAN CHASE & COMPANYVYLD59,660$8,0003.51%
6CHEVRON CORPORATION NEWCVX43,064$7,7303.39%
7NORTHROP GRUMMAN CORPORATIONNOC14,028$7,6543.35%
8COCA COLA COMPANYKO93,229$5,9302.60%
9INTERNATIONAL BUSINESS MACHINEINTR41,748$5,8822.58%
10MICROSOFT CORPORATIONMSFT24,123$5,7852.54%
11ORACLE CORPORATIONORCL-PD69,289$5,6642.48%
12AFLAC INCORPORATEDAFL78,456$5,6442.47%
13CISCO SYSTEMS INCORPORATEDCSCO117,869$5,6152.46%
14UNION PAC CORPORATIONUNP25,909$5,3652.35%
15HP INCORPORATEDHPQ199,056$5,3492.34%
16JOHNSON & JOHNSONJNJ29,317$5,1792.27%
17UNITED PARCEL SERVICE INCORPORUPS29,109$5,0602.22%
18GOLDMAN SACHS GROUP INCORPORATGSCE14,479$4,9722.18%
19DISCOVER FINL SVCS25470910849,896$4,8812.14%
20DOW INCORPORATEDDOW93,768$4,7252.07%
21BANK AMERICA CORPORATION060505104142,201$4,7102.06%
22PHILLIPS 66PSX44,733$4,6562.04%
23HOME DEPOT INCORPORATEDHD12,645$3,9941.75%
24D R HORTON INCORPORATED23331A10943,692$3,8951.71%
25QUALCOMM INCORPORATEDQCOM33,820$3,7181.63%
26BANK NEW YORK MELLON CORPORATI06405810076,566$3,4851.53%
27Davita IncorporatedDVA41,502$3,0991.36%
28MERCK & COMPANY INCORPORATEDMRK27,659$3,0691.35%
29EXXON MOBIL CORPORATIONXOM25,806$2,8461.25%
30ABBVIE INCORPORATEDABBV15,080$2,4371.07%
31PFIZER INCORPORATEDPFE44,099$2,2600.99%
32LA Z BOY INCORPORATEDLZB94,335$2,1530.94%
33AT&T INCORPORATEDT-PC115,825$2,1320.93%
34METLIFE INCORPORATEDMET-PF28,667$2,0750.91%
35CVS HEALTH CORPORATIONCVS21,585$2,0120.88%
36MORGAN STANLEY COM NEWMS-PQ23,167$1,9700.86%
37LOCKHEED MARTIN CORPORATIONLMT3,836$1,8660.82%
38BRISTOL-MYERS SQUIBB COMPANYCELG-RI25,803$1,8570.81%
39TOTALENERGIES SE SPONSORED ADSTTE29,702$1,8440.81%
40PROCTER AND GAMBLE COMPANY74271810912,039$1,8250.80%
41MCDONALDS CORPORATIONMCD6,783$1,7880.78%
42SOUTHERN COMPANYSOMN23,821$1,7010.75%
43SHELL PLC SPON ADSRYDAF29,702$1,6920.74%
44KROGER COMPANYKR37,301$1,6630.73%
45VERIZON COMMUNICATIONS INCORPOVZ41,982$1,6540.72%
46PROLOGIS INCORPORATED. REITPLDGP14,473$1,6320.72%
47PHILIP MORRIS INTERNATIONAL IN71817210915,963$1,6160.71%
48STAG INDL INCORPORATED REIT85254J10248,372$1,5630.69%
49ADAMS DIVERSIFIED EQUITY FD006212104103,481$1,5050.66%
50TRI CONTL CORPORATION89543610357,382$1,4710.64%
51ALIBABA GROUP HLDG LIMITED SPOBBAAY16,639$1,4660.64%
52PPL CORPORATIONPPLC48,554$1,4190.62%
53ALTRIA GROUP INCORPORATEDMO30,921$1,4130.62%
54UNILEVER PLC SPON ADR NEWUNLYF24,284$1,2230.54%
55NUVEEN CR STRATEGIES INCOME FDNU229,455$1,1680.51%
56DIGITAL RLTY TR INCORPORATED R25386810311,570$1,1600.51%
57NEWMONT CORPORATIONNEMCL22,676$1,0700.47%
58ISHARES TR INTL SEL DIV ETF46428844838,151$1,0360.45%
59SPDR ENERGY SELECT SECTOR FUND81369Y50610,153$8880.39%
60GABELLI DIVID & INCOME TR36242H10441,607$8580.38%
61SPDR UTILITIES SELECT SECTOR F81369Y88610,121$7140.31%
62BLACKROCK RES & COMMODITIES STBLK67,840$6760.30%
63INVESCO HIGH YIELD EQUITY DIVIIVZ31,609$6540.29%
64BLACKROCK CR ALLOCATION INCOMEBLK64,660$6530.29%
65ADVENT CONV & INCOME FD00764C10957,831$6300.28%
66ROYCE VALUE TR INCORPORATEDRVT46,331$6140.27%
67ABRDN TOTAL DYNAMIC DIVIDEND CAOD78,496$6120.27%
68BLACKSTONE STRATEGIC CREDIT FDBX56,541$5980.26%
69BLACKROCK ENHANCED GLOBAL DIVIBLK62,604$5980.26%
70CBRE GBL REAL ESTATE INCORPORA12504G10097,875$5610.25%
71BLACKROCK SCIENCE & TECHNOLOGYBLK18,977$5380.24%
72VIRTUS EQUITY & CONV INCM FD92841M10128,808$5250.23%
73WESTERN AST INFL LKD OPP & INM95766R10457,498$5250.23%
74NUVEEN DOW 30 DYNMC OVERWRT FDNU32,248$5000.22%
75NUVEEN PREFERRED & INCOME SECSNU71,244$4840.21%
76ISHARES TR PFD AND INCM SEC46428868714,020$4280.19%
77PGIM HIGH YIELD BOND FUND INCOISD34,471$4090.18%
78ISHARES TR CORE MSCI EAFE46432F8426,501$4010.18%
79PGIM GLOBAL HIGH YIELD FD FORM69346J10636,186$3920.17%
80SRH TOTAL RETURN FUND INCORPORSTEW26,392$3350.15%
81TEMPLETON DRAGON FD INCORPORAT88018T10126,919$2750.12%
82VANGUARD INDEX FUNDS S&P 500 E922908363671$2360.10%
83GENERAL AMERN INVS COMPANY INC3688021046,369$2300.10%
84SPDR HEALTH CARE SELECT81369Y2091,504$2040.09%
85SPDR INDUSTRIAL SELECT SECTOR81369Y7042,075$2040.09%