- New Purchases: RVT, RA, IJH, VOO,
- Added Positions: BP, IBM, GGN, CVX, XOM, MRK, MO, OKE, RDS.B, TOT, MET, LMT, PPL, XLI, WBA, BK, ADX, NOC, ORCL, DFS, THQ, HD, NEM, T, PFE, UL,
- Reduced Positions: MSFT, AAPL, UNP, BAC, CAT, TY, TDF, JQC, AVK, AOD, BTZ, XLU, PFF, IDV, ANGL, GHY, ISD, BOE, WIW, BLW, DSU,
- Sold Out: VIAC, DVY, IXC, USA, EOI, JRI, AWP,
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- Berkshire Hathaway Inc (BRK.B) - 37,738 shares, 4.98% of the total portfolio. Shares added by 0.01%
- Apple Inc (AAPL) - 70,066 shares, 4.42% of the total portfolio. Shares reduced by 4.18%
- JPMorgan Chase & Co (JPM) - 54,785 shares, 4.31% of the total portfolio. Shares reduced by 0.95%
- ONEOK Inc (OKE) - 125,604 shares, 3.29% of the total portfolio. Shares added by 4.59%
- UnitedHealth Group Inc (UNH) - 17,075 shares, 3.28% of the total portfolio. Shares added by 0.76%
Stolper Co initiated holding in Royce Value Trust Inc. The purchase prices were between $15.87 and $18.69, with an estimated average price of $17.69. The stock is now traded at around $18.480000. The impact to a portfolio due to this purchase was 0.33%. The holding were 35,449 shares as of 2021-03-31.
New Purchase: Brookfield Real Assets Income Fund Inc. (RA)Stolper Co initiated holding in Brookfield Real Assets Income Fund Inc.. The purchase prices were between $17.74 and $21.49, with an estimated average price of $19.56. The stock is now traded at around $21.595000. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,176 shares as of 2021-03-31.
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Stolper Co initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $225.7 and $267.22, with an estimated average price of $249.09. The stock is now traded at around $265.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 843 shares as of 2021-03-31.
New Purchase: Vanguard S&P 500 ETF (VOO)Stolper Co initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $376.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 573 shares as of 2021-03-31.
Added: GAMCO Global Gold Natural Resources & Income Trust (GGN)Stolper Co added to a holding in GAMCO Global Gold Natural Resources & Income Trust by 62.65%. The purchase prices were between $3.37 and $3.73, with an estimated average price of $3.5. The stock is now traded at around $3.589900. The impact to a portfolio due to this purchase was 0.17%. The holding were 239,940 shares as of 2021-03-31.
Added: Exxon Mobil Corp (XOM)Stolper Co added to a holding in Exxon Mobil Corp by 35.55%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $55.725000. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,356 shares as of 2021-03-31.
Added: Merck & Co Inc (MRK)Stolper Co added to a holding in Merck & Co Inc by 20.57%. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $75.905000. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,378 shares as of 2021-03-31.
Added: Altria Group Inc (MO)Stolper Co added to a holding in Altria Group Inc by 25.21%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $51.575000. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,718 shares as of 2021-03-31.
Added: Total SE (TOT)Stolper Co added to a holding in Total SE by 26.98%. The purchase prices were between $42.03 and $50.26, with an estimated average price of $45.54. The stock is now traded at around $45.040000. The impact to a portfolio due to this purchase was 0.14%. The holding were 27,127 shares as of 2021-03-31.
Added: Lockheed Martin Corp (LMT)Stolper Co added to a holding in Lockheed Martin Corp by 25.65%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $385.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,645 shares as of 2021-03-31.
Sold Out: ViacomCBS Inc (VIAC)Stolper Co sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.
Sold Out: iShares Select Dividend ETF (DVY)Stolper Co sold out a holding in iShares Select Dividend ETF. The sale prices were between $93.95 and $114.59, with an estimated average price of $104.85.
Sold Out: iShares Global Energy ETF (IXC)Stolper Co sold out a holding in iShares Global Energy ETF. The sale prices were between $20.39 and $26.47, with an estimated average price of $23.59.
Sold Out: Liberty All Star Equity Fund (USA)Stolper Co sold out a holding in Liberty All Star Equity Fund. The sale prices were between $6.72 and $7.63, with an estimated average price of $7.31.
Sold Out: Eaton Vance Enhanced Equity Income Fund (EOI)Stolper Co sold out a holding in Eaton Vance Enhanced Equity Income Fund. The sale prices were between $15.81 and $16.93, with an estimated average price of $16.57.
Sold Out: Nuveen Real Asset Income and Growth Fund (JRI)Stolper Co sold out a holding in Nuveen Real Asset Income and Growth Fund. The sale prices were between $13.22 and $14.78, with an estimated average price of $14.06.
Here is the complete portfolio of Stolper Co. Also check out:
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