$254 Million is the total value of Cutter & CO Brokerage, Inc.'s 229 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WATER WORKS CO | $4,323,000 | – | 95,218 | +100.0% | 1.70% | – |
| ALE | New | ALLETE INC COM | $3,858,000 | – | 73,602 | +100.0% | 1.52% | – |
| ARTNA | New | ARTESIAN RESOURCES | $2,933,000 | – | 130,590 | +100.0% | 1.16% | – |
| AWR | New | AMERICAN STATES WTR CO | $2,504,000 | – | 77,551 | +100.0% | 0.99% | – |
| AVA | New | AVISTA CORP | $2,377,000 | – | 77,565 | +100.0% | 0.94% | – |
| AGU | New | AGRIUM INC | $1,224,000 | – | 12,550 | +100.0% | 0.48% | – |
| CCU | New | COMPANIA CERVECERIAS S A | $1,069,000 | – | 47,750 | +100.0% | 0.42% | – |
| AESPRC | New | AES TR III 6.75% PFD | $997,000 | – | 19,509 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $576,000 | – | 1,072 | +100.0% | 0.23% | – |
| EMC | New | EMC CORP | $465,000 | – | 16,950 | +100.0% | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $441,000 | – | 6,726 | +100.0% | 0.17% | – |
| SQM | New | SOCIEDAD QUIMICA ADR B | $437,000 | – | 13,775 | +100.0% | 0.17% | – |
| WGL | New | WGL HOLDINGS INC | $437,000 | – | 10,910 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $428,000 | – | 3,412 | +100.0% | 0.17% | – |
| SSL | New | SASOL LTD SPONS ADR | $408,000 | – | 7,305 | +100.0% | 0.16% | – |
| ESV | New | ENSCO PLC CL A | $375,000 | – | 7,105 | +100.0% | 0.15% | – |
| NBR | New | NABORS INDUSTRIES LTD | $340,000 | – | 13,800 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORPORATION-A | $303,000 | – | 5,450 | +100.0% | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $300,000 | – | 11,265 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 1,757 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC NEW | $282,000 | – | 8,149 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $280,000 | – | 21,360 | +100.0% | 0.11% | – |
| IYM | New | ISHRS U.S.BASIC MATL ETF | $274,000 | – | 3,289 | +100.0% | 0.11% | – |
| AMLP | New | ALERIAN MLP ETF | $272,000 | – | 15,380 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORP CL B | $263,000 | – | 2,930 | +100.0% | 0.10% | – |
| OGS | New | ONE GAS INC | $240,000 | – | 6,681 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ SER1 ETF | $242,000 | – | 2,763 | +100.0% | 0.10% | – |
| BDSI | New | BIODELIVERY SCIENCE INTL | $237,000 | – | 28,030 | +100.0% | 0.09% | – |
| BG | New | BUNGE LTD | $232,000 | – | 2,921 | +100.0% | 0.09% | – |
| HBAN | New | HUNTING BANCSHARES IN | $218,000 | – | 21,838 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SA | $211,000 | – | 9,939 | +100.0% | 0.08% | – |
| PCH | New | POTLATCH HLDGS INC | $203,000 | – | 5,250 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $203,000 | – | 4,938 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $179,000 | – | 13,410 | +100.0% | 0.07% | – |
| AINV | New | APOLLO INVESTMENT CORP | $95,000 | – | 11,467 | +100.0% | 0.04% | – |
| MPO | New | MIDSTATES PETROLEUM CO | $59,000 | – | 11,000 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORP-ADR | $50,000 | – | 14,235 | +100.0% | 0.02% | – |
| INVE | New | IDENTIVE GRP INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
| NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
| ATT INC | 42 | Q3 2023 | 1.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.