$215 Million is the total value of Cutter & CO Brokerage, Inc.'s 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | New | VALMONT IND INC COM | $3,634,000 | – | 24,370 | +100.0% | 1.69% | – |
| RYN | New | RAYONIER INC | $2,093,000 | – | 49,724 | +100.0% | 0.97% | – |
| LNN | New | LINDSAY CORPORATION | $1,338,000 | – | 16,166 | +100.0% | 0.62% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $1,134,000 | – | 42,000 | +100.0% | 0.53% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $698,000 | – | 18,400 | +100.0% | 0.32% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $483,000 | – | 20,800 | +100.0% | 0.22% | – |
| HYT | New | BLACKROCK CORP H/Y VI FD | $425,000 | – | 34,925 | +100.0% | 0.20% | – |
| RVT | New | ROYCE VALUE TRUST INC | $326,000 | – | 20,373 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $295,000 | – | 3,235 | +100.0% | 0.14% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $247,000 | – | 14,717 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $239,000 | – | 3,135 | +100.0% | 0.11% | – |
| PBI | New | PITNEY BOWES INC | $211,000 | – | 9,035 | +100.0% | 0.10% | – |
| MEN | New | BLACKROCK MUNIENH FD INC | $196,000 | – | 18,813 | +100.0% | 0.09% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDNGS | $133,000 | – | 12,456 | +100.0% | 0.06% | – |
| AKS | New | AK STEEL HOLDINGS CORP | $82,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 45 | Q2 2024 | 15.1% |
| NOVO NORDISK A S ADR | 45 | Q2 2024 | 9.8% |
| ENTERPRISE PRODUCTS PARTNERS | 45 | Q2 2024 | 5.1% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 2.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 1.4% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 45 | Q2 2024 | 1.1% |
| ATT INC | 45 | Q2 2024 | 1.3% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS COM | 45 | Q2 2024 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.