- New Purchases: HD, UL, USA, WIW, GGN, ANGL, EXG, IEMG,
- Added Positions: HP, XOM, VIAC, JRI, BTZ, AOD, EOI, BLW, AVK, JQC, TY, ADX, DSU, XLI, VCSH, PFF, GHY, XLU, ISD, BOE, IGR, BHK, TDF,
- Reduced Positions: PSX, BP, SPR, CVX, ABBV, THQ, MRK, TGT, DLR, AAPL, BMY, PG, IDV, RDS.B, CVS, MSFT, IBM, JPM, WBA, STAG, KO, TOT, VZ, CAT, MCD, PFE, LMT, SO, BRK.B, UNH, LYB, T, PPL, CSCO, JNJ, UPS, BAC, UNP, PM, MO, MET, DOW, AWP, GDV, BIF, IEFA, VOO,
- Sold Out: LUV, HDV, HYT, BCX,
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) - 121,227 shares, 9.08% of the total portfolio. Shares reduced by 2.15%
- Berkshire Hathaway Inc (BRK.B) - 38,008 shares, 5.23% of the total portfolio. Shares reduced by 1.73%
- Microsoft Corp (MSFT) - 26,801 shares, 3.64% of the total portfolio. Shares reduced by 3.15%
- JPMorgan Chase & Co (JPM) - 56,679 shares, 3.53% of the total portfolio. Shares reduced by 2.94%
- UnitedHealth Group Inc (UNH) - 17,056 shares, 3.44% of the total portfolio. Shares reduced by 2.49%
Stolper Co initiated holding in The Home Depot Inc. The purchase prices were between $247.35 and $291.93, with an estimated average price of $270.51. The stock is now traded at around $284.52. The impact to a portfolio due to this purchase was 1.95%. The holding were 10,862 shares as of .
New Purchase: Unilever PLC (UL)Stolper Co initiated holding in Unilever PLC. The purchase prices were between $53.71 and $62.47, with an estimated average price of $59.25. The stock is now traded at around $62.22. The impact to a portfolio due to this purchase was 0.78%. The holding were 19,498 shares as of .
New Purchase: Liberty All Star Equity Fund (USA)Stolper Co initiated holding in Liberty All Star Equity Fund. The purchase prices were between $5.75 and $6.29, with an estimated average price of $5.97. The stock is now traded at around $6.17. The impact to a portfolio due to this purchase was 0.39%. The holding were 99,792 shares as of .
New Purchase: Western Asset Inflation-Linked Opportunities and I (WIW)Stolper Co initiated holding in Western Asset Inflation-Linked Opportunities and I. The purchase prices were between $10.94 and $11.59, with an estimated average price of $11.37. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 0.34%. The holding were 46,348 shares as of .
New Purchase: GAMCO Global Gold Natural Resources & Income Trust (GGN)Stolper Co initiated holding in GAMCO Global Gold Natural Resources & Income Trust. The purchase prices were between $3.36 and $3.77, with an estimated average price of $3.58. The stock is now traded at around $3.46. The impact to a portfolio due to this purchase was 0.33%. The holding were 147,686 shares as of .
New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Stolper Co initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $28.25 and $30.48, with an estimated average price of $29.73. The stock is now traded at around $30.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,498 shares as of .
Sold Out: Southwest Airlines Co (LUV)Stolper Co sold out a holding in Southwest Airlines Co. The sale prices were between $30.89 and $42.1, with an estimated average price of $35.57.
Sold Out: ISHARES TRUST (HDV)Stolper Co sold out a holding in ISHARES TRUST. The sale prices were between $78.68 and $85.33, with an estimated average price of $82.4.
Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)Stolper Co sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $10.24 and $11.31, with an estimated average price of $10.78.
Sold Out: BlackRock Resources & Commodities Strategy Trust (BCX)Stolper Co sold out a holding in BlackRock Resources & Commodities Strategy Trust. The sale prices were between $5.95 and $6.67, with an estimated average price of $6.34.
Reduced: Phillips 66 (PSX)Stolper Co reduced to a holding in Phillips 66 by 26.77%. The sale prices were between $51.84 and $69.11, with an estimated average price of $61.11. The stock is now traded at around $53.64. The impact to a portfolio due to this sale was -0.53%. Stolper Co still held 30,634 shares as of .
Reduced: BP PLC (BP)Stolper Co reduced to a holding in BP PLC by 23.24%. The sale prices were between $17.46 and $24.26, with an estimated average price of $21.66. The stock is now traded at around $17.49. The impact to a portfolio due to this sale was -0.47%. Stolper Co still held 102,606 shares as of .
Reduced: Spirit AeroSystems Holdings Inc (SPR)Stolper Co reduced to a holding in Spirit AeroSystems Holdings Inc by 73.76%. The sale prices were between $17.8 and $24.55, with an estimated average price of $21.13. The stock is now traded at around $19.82. The impact to a portfolio due to this sale was -0.47%. Stolper Co still held 10,696 shares as of .
Reduced: Chevron Corp (CVX)Stolper Co reduced to a holding in Chevron Corp by 20.27%. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $75.22. The impact to a portfolio due to this sale was -0.46%. Stolper Co still held 31,052 shares as of .
Reduced: Tekla Healthcare Opportunities Fund (THQ)Stolper Co reduced to a holding in Tekla Healthcare Opportunities Fund by 38.34%. The sale prices were between $17.28 and $18.71, with an estimated average price of $18.18. The stock is now traded at around $18.81. The impact to a portfolio due to this sale was -0.2%. Stolper Co still held 27,029 shares as of .
Reduced: ISHARES TRUST (IDV)Stolper Co reduced to a holding in ISHARES TRUST by 38.14%. The sale prices were between $24.68 and $26.63, with an estimated average price of $25.66. The stock is now traded at around $25.87. The impact to a portfolio due to this sale was -0.14%. Stolper Co still held 13,594 shares as of .
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