$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKS | Exit | AK STEEL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -10,045 | -100.0% | -0.08% | – |
CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -26,582 | -100.0% | -0.08% | – |
VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONS ADR | $0 | – | -11,432 | -100.0% | -0.09% | – |
LINEQ | Exit | LINN ENERGY LLC UNITS | $0 | – | -6,657 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -3,984 | -100.0% | -0.10% | – |
LMCA | Exit | LIBERTY MEDIA CORP CL A | $0 | – | -1,462 | -100.0% | -0.10% | – |
VOD | Exit | VODAFONE GROUP PLC SPONS ADR NEW | $0 | – | -5,796 | -100.0% | -0.11% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -7,922 | -100.0% | -0.12% | – |
SDRL | Exit | SEADRILL LTD | $0 | – | -6,284 | -100.0% | -0.12% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,417 | -100.0% | -0.28% | – |
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.