- New Purchases: LUV, EOI, TDF, BHK, VCSH, VOO,
- Added Positions: THQ,
- Reduced Positions: AAPL, UNH, AWP, JPM, VZ, IBM, BRK.B, MRK, KO, ABBV, PG, TGT, BP, DLR, SO, MSFT, T, CSCO, CVS, BMY, STAG, UNP, CVX, TOT, PFE, MO, LMT, MCD, CAT, OKE, PM, BAC, PPL, RDS.B, JNJ, MET, HPQ, UPS, LYB, PSX, DOW, ORCL, GS, GILD, XOM, AFL, DFS, VIAC, BK, WBA, SPR, HP,
- Sold Out: DAL, WY, GAM, SRG, WIW, EMD, RVT,
For the details of Stolper Co's stock buys and sells, go to https://www.gurufocus.com/guru/stolper+co/current-portfolio/portfolio
These are the top 5 holdings of Stolper Co- Apple Inc (AAPL) - 30,974 shares, 7.41% of the total portfolio. Shares reduced by 5.2%
- Berkshire Hathaway Inc (BRK.B) - 38,678 shares, 4.52% of the total portfolio. Shares reduced by 2.04%
- Microsoft Corp (MSFT) - 27,673 shares, 3.69% of the total portfolio. Shares reduced by 2.56%
- JPMorgan Chase & Co (JPM) - 58,398 shares, 3.60% of the total portfolio. Shares reduced by 3.05%
- UnitedHealth Group Inc (UNH) - 17,492 shares, 3.38% of the total portfolio. Shares reduced by 6.9%
Stolper Co initiated holding in Southwest Airlines Co. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 1.53%. The holding were 68,148 shares as of .
New Purchase: Eaton Vance Enhanced Equity Income Fund (EOI)Stolper Co initiated holding in Eaton Vance Enhanced Equity Income Fund. The purchase prices were between $11.25 and $14.76, with an estimated average price of $13.46. The stock is now traded at around $14.34. The impact to a portfolio due to this purchase was 0.33%. The holding were 35,509 shares as of .
New Purchase: Templeton Dragon Fund Inc (TDF)Stolper Co initiated holding in Templeton Dragon Fund Inc. The purchase prices were between $16.61 and $20.45, with an estimated average price of $18.41. The stock is now traded at around $22.74. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,654 shares as of .
New Purchase: Blackrock Core Bond Trust (BHK)Stolper Co initiated holding in Blackrock Core Bond Trust. The purchase prices were between $13.23 and $15.55, with an estimated average price of $14.73. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,688 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Stolper Co initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.60. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,281 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Stolper Co initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $288.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 760 shares as of .
Added: Tekla Healthcare Opportunities Fund (THQ)Stolper Co added to a holding in Tekla Healthcare Opportunities Fund by 65.29%. The purchase prices were between $14.59 and $18.55, with an estimated average price of $17.62. The stock is now traded at around $17.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,833 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Stolper Co sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Sold Out: Weyerhaeuser Co (WY)Stolper Co sold out a holding in Weyerhaeuser Co. The sale prices were between $15.34 and $24.64, with an estimated average price of $20.19.
Sold Out: General American Investors Company Inc (GAM)Stolper Co sold out a holding in General American Investors Company Inc. The sale prices were between $25.98 and $33.37, with an estimated average price of $30.28.
Sold Out: Seritage Growth Properties (SRG)Stolper Co sold out a holding in Seritage Growth Properties. The sale prices were between $6.67 and $21.24, with an estimated average price of $10.04.
Sold Out: Western Asset Inflation-Linked Opportunities and I (WIW)Stolper Co sold out a holding in Western Asset Inflation-Linked Opportunities and I. The sale prices were between $9.56 and $11.05, with an estimated average price of $10.49.
Sold Out: Western Asset Emg Markets Debt Fund Inc (EMD)Stolper Co sold out a holding in Western Asset Emg Markets Debt Fund Inc. The sale prices were between $10.23 and $12.55, with an estimated average price of $11.48.
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