$262 Million is the total value of Cutter & CO Brokerage, Inc.'s 257 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $9,280,000 | +8.0% | 61,803 | -0.6% | 3.54% | +7.1% |
| EEQ | Sell | ENBRIDGE ENERGY MNGT LLC | $7,036,000 | -2.0% | 181,383 | -6.0% | 2.68% | -2.8% |
| VMI | Buy | VALMONT INDS INC | $7,002,000 | +6.3% | 55,137 | +13.0% | 2.67% | +5.4% |
| MUSA | Sell | MURPHY USA INC | $6,824,000 | +25.4% | 99,096 | -3.3% | 2.60% | +24.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,974,000 | +91.0% | 141,188 | +73.1% | 2.28% | +89.4% |
| AWK | Buy | AMERICAN WATER WORKS CO | $4,964,000 | +10.6% | 93,131 | +0.1% | 1.89% | +9.6% |
| WTR | Buy | AQUA AMERICA INC | $4,441,000 | +19.3% | 166,329 | +5.2% | 1.69% | +18.2% |
| SJW | Sell | S J W CORP | $4,418,000 | +15.2% | 137,552 | -3.7% | 1.68% | +14.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,353,000 | +17.3% | 87,657 | -1.6% | 1.66% | +16.3% |
| CTWS | Sell | CONNECTICUT WATER SVC | $3,961,000 | +11.1% | 109,143 | -0.5% | 1.51% | +10.1% |
| EPD | Sell | ENTERPRISE PRODUCTS | $3,687,000 | -11.5% | 102,085 | -1.3% | 1.40% | -12.2% |
| LG | Sell | LACLEDE GROUP INC | $3,639,000 | +14.0% | 68,405 | -0.6% | 1.39% | +13.0% |
| CMP | Sell | COMPASS MINERALS INTL | $3,440,000 | +0.9% | 39,615 | -2.1% | 1.31% | 0.0% |
| POT | Buy | POTASH CORP OF SASK INC | $3,410,000 | +4.0% | 96,552 | +1.7% | 1.30% | +3.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,317,000 | -0.6% | 27,184 | -1.3% | 1.26% | -1.5% |
| SJI | Sell | SO JERSEY IND INC | $3,259,000 | +9.5% | 55,305 | -0.9% | 1.24% | +8.6% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEW | $3,200,000 | +5.2% | 28,050 | +6.4% | 1.22% | +4.3% |
| CUB | Sell | CUBIC CORPORATION COMMON | $3,182,000 | +7.4% | 60,457 | -4.5% | 1.21% | +6.4% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $3,116,000 | -6.5% | 85,365 | -5.8% | 1.19% | -7.3% |
| ARTNA | Sell | ARTESIAN RESOURCES | $3,090,000 | +11.0% | 136,773 | -1.1% | 1.18% | +9.9% |
| ITC | Sell | ITC HOLDINGS CORP | $2,992,000 | +11.4% | 74,014 | -1.8% | 1.14% | +10.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,987,000 | +16.1% | 129,552 | -1.3% | 1.14% | +15.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,967,000 | +9.4% | 120,555 | -0.3% | 1.13% | +8.3% |
| OKS | Buy | ONEOK PARTNERS L P | $2,894,000 | -10.0% | 73,026 | +27.1% | 1.10% | -10.8% |
| MOS | Buy | MOSAIC COMPANY | $2,776,000 | +3.0% | 60,809 | +0.2% | 1.06% | +2.1% |
| PEP | Buy | PEPSICO INCORPORATED | $2,738,000 | +2.7% | 28,951 | +1.0% | 1.04% | +1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,726,000 | +397.4% | 24,865 | +406.0% | 1.04% | +392.4% |
| AWR | Buy | AMERICAN STATES WTR CO | $2,717,000 | +25.1% | 72,151 | +1.1% | 1.04% | +24.0% |
| BP | Sell | BP PLC SPONS ADR | $2,714,000 | -14.9% | 71,194 | -1.9% | 1.03% | -15.7% |
| NVO | Buy | NOVO NORDISK A S ADR | $2,670,000 | -11.0% | 63,080 | +0.2% | 1.02% | -11.8% |
| SYT | Sell | SYNGENTA AG-ADR F | $2,577,000 | -0.5% | 40,109 | -1.8% | 0.98% | -1.3% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $2,574,000 | -1.2% | 363,511 | -0.8% | 0.98% | -2.0% |
| CPN | Buy | CALPINE CORP | $2,572,000 | +17.8% | 116,215 | +15.5% | 0.98% | +16.7% |
| LNN | Sell | LINDSAY CORPORATION | $2,504,000 | +8.1% | 29,200 | -5.8% | 0.95% | +7.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,394,000 | -1.2% | 65,959 | +6.9% | 0.91% | -2.0% |
| RYN | Buy | RAYONIER INC | $2,363,000 | +30.7% | 84,557 | +45.7% | 0.90% | +29.5% |
| JNJ | Buy | JOHNSON JOHNSON | $2,343,000 | -1.1% | 22,407 | +0.8% | 0.89% | -2.0% |
| PAGP | New | PLAINS GP HOLDINGS LP | $2,202,000 | – | 85,765 | +100.0% | 0.84% | – |
| MDT | Sell | MEDTRONIC INC | $2,182,000 | +16.2% | 30,227 | -0.3% | 0.83% | +15.1% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,051,000 | -8.9% | 105,766 | +15.8% | 0.78% | -9.7% |
| HYH | New | HALYARD HEALTH INC | $2,032,000 | – | 44,695 | +100.0% | 0.77% | – |
| CST | Sell | CST BRANDS INC | $1,983,000 | +18.7% | 45,467 | -2.1% | 0.76% | +17.6% |
| QEP | Sell | QEP RESOURCES INC | $1,863,000 | -40.0% | 92,148 | -8.6% | 0.71% | -40.5% |
| RGCO | Sell | RGC RESOURCES INC | $1,826,000 | +5.4% | 83,020 | -4.7% | 0.70% | +4.5% |
| RYAM | Buy | RAYONIER ADVANCED | $1,759,000 | -15.6% | 78,881 | +24.6% | 0.67% | -16.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,710,000 | +3.8% | 72,965 | +8.4% | 0.65% | +2.8% |
| GWR | Buy | GENESEE WYOMING INC | $1,686,000 | +63.5% | 18,745 | +73.3% | 0.64% | +62.1% |
| STR | Sell | QUESTAR CORP | $1,679,000 | -22.2% | 66,431 | -31.4% | 0.64% | -22.9% |
| LUK | Sell | LEUCADIA NATL CORP | $1,632,000 | -7.2% | 72,813 | -1.3% | 0.62% | -8.0% |
| WPX | Sell | WPX ENERGY INC | $1,604,000 | -52.6% | 137,893 | -1.9% | 0.61% | -53.0% |
| GILD | New | GILEAD SCIENCES INC | $1,576,000 | – | 16,725 | +100.0% | 0.60% | – |
| AGU | Sell | AGRIUM INC | $1,532,000 | +4.2% | 16,175 | -2.1% | 0.58% | +3.4% |
| ESV | Sell | ENSCO PLC CL A | $1,522,000 | -31.9% | 50,818 | -6.0% | 0.58% | -32.5% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $1,476,000 | +232.4% | 14,200 | +184.0% | 0.56% | +228.7% |
| WLRHU | Sell | WL ROSS HOLDING CORP UTS | $1,453,000 | +5.1% | 125,290 | -3.1% | 0.55% | +4.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,377,000 | -19.0% | 30,647 | -0.3% | 0.52% | -19.7% |
| MDXG | Sell | MIMEDX GROUP INC | $1,364,000 | +57.0% | 118,317 | -2.9% | 0.52% | +55.7% |
| YORW | Sell | YORK WATER COMPANY | $1,353,000 | +2.0% | 58,293 | -12.2% | 0.52% | +1.0% |
| GDV | Buy | GABELLI DIVIDEND | $1,339,000 | +21.2% | 61,827 | +19.2% | 0.51% | +20.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,320,000 | +0.5% | 42,362 | -4.6% | 0.50% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,253,000 | +7.6% | 25,426 | +0.2% | 0.48% | +6.5% |
| AAPL | Buy | APPLE INC | $1,247,000 | +34.4% | 11,298 | +22.7% | 0.48% | +33.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,188,000 | -3.4% | 17,239 | -6.5% | 0.45% | -4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,167,000 | -16.7% | 17,811 | -3.2% | 0.44% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,166,000 | +16.1% | 13,770 | -3.2% | 0.44% | +15.0% |
| PGX | Sell | PWRSHR PREFERED PORT ETF | $1,143,000 | -52.0% | 77,779 | -52.8% | 0.44% | -52.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,134,000 | +56.6% | 31,135 | +81.3% | 0.43% | +55.4% |
| TYG | Sell | TORTOISE ENERGY INFRA | $1,112,000 | -10.3% | 25,407 | -1.5% | 0.42% | -11.1% |
| PCP | New | PRECISION CASTPARTS CORP | $1,104,000 | – | 4,585 | +100.0% | 0.42% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $1,106,000 | +0.4% | 52,066 | -6.6% | 0.42% | -0.7% |
| FMC | Buy | FMC CORP NEW | $1,094,000 | +9.0% | 19,180 | +9.3% | 0.42% | +8.0% |
| FE | Sell | FIRSTENERGY CORP | $1,086,000 | -41.7% | 27,845 | -49.8% | 0.41% | -42.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,053,000 | -0.9% | 12,734 | +0.8% | 0.40% | -2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,041,000 | -31.8% | 17,009 | -24.0% | 0.40% | -32.4% |
| BMY | BRISTOL MYERS SQUIBB | $1,025,000 | +15.3% | 17,368 | 0.0% | 0.39% | +14.3% | |
| CSX | Buy | CSX CORP | $1,020,000 | +37.7% | 28,160 | +21.9% | 0.39% | +36.5% |
| SNAK | Sell | INVENTURE FOODS INC | $1,012,000 | -4.3% | 79,400 | -2.7% | 0.39% | -5.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNER | $1,013,000 | -12.3% | 24,258 | +1.4% | 0.39% | -13.1% |
| AESPRC | Buy | AES TR III 6.75% PFD | $1,005,000 | -0.3% | 19,740 | +0.6% | 0.38% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $997,000 | +0.7% | 21,303 | +7.5% | 0.38% | -0.3% |
| OKE | Sell | ONEOK INC NEW | $996,000 | -36.3% | 19,995 | -16.2% | 0.38% | -36.9% |
| IBM | Sell | INTL BUSINESS MACH CORP | $956,000 | -18.5% | 5,958 | -3.6% | 0.36% | -19.3% |
| KR | Buy | KROGER COMPANY COMMON | $947,000 | +24.0% | 14,742 | +0.3% | 0.36% | +22.8% |
| GEFB | Sell | GREIF INC CL B | $938,000 | -10.3% | 19,045 | -9.9% | 0.36% | -11.2% |
| INTC | Sell | INTEL CORP | $934,000 | +2.8% | 25,743 | -1.4% | 0.36% | +2.0% |
| CCU | Buy | COMPANIA CERVECERIAS S A | $920,000 | -15.0% | 49,584 | +0.9% | 0.35% | -15.6% |
| INB | Sell | COHEN STEERS GLOBAL | $894,000 | -7.7% | 76,120 | -2.9% | 0.34% | -8.3% |
| IPI | Sell | INTREPID POTASH INC | $871,000 | -10.6% | 62,788 | -0.4% | 0.33% | -11.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $868,000 | +27.5% | 34,346 | +29.2% | 0.33% | +26.3% |
| PWX | Sell | PROVIDENCE WORCESTER | $861,000 | -7.3% | 47,823 | -11.4% | 0.33% | -8.1% |
| CCM | Sell | CONCORD MEDICAL SVCS ADR | $855,000 | -13.1% | 133,409 | -2.3% | 0.33% | -13.8% |
| FV | Buy | FIRST TR DORSEY ETF | $824,000 | +45.8% | 37,404 | +34.9% | 0.31% | +44.7% |
| XYL | Sell | XYLEM INC | $821,000 | -59.2% | 21,554 | -62.0% | 0.31% | -59.6% |
| JPC | Buy | NUVEEN PREFERRED INCOME | $808,000 | +12.7% | 84,534 | +8.4% | 0.31% | +11.6% |
| ALE | Sell | ALLETE INC COM | $807,000 | -74.1% | 14,634 | -79.1% | 0.31% | -74.3% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS | $793,000 | +66.6% | 56,690 | +107.3% | 0.30% | +65.0% |
| DAL | Buy | DELTA AIR LINES INC NEW | $781,000 | +55.9% | 15,881 | +14.6% | 0.30% | +54.4% |
| NFG | Sell | NATL FUEL GAS CO | $774,000 | -77.1% | 11,136 | -77.0% | 0.30% | -77.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS | $762,000 | +15.5% | 16,779 | +38.5% | 0.29% | +14.2% |
| PAA | Sell | PLAINS ALL AMERICAN | $759,000 | -14.5% | 14,796 | -1.9% | 0.29% | -15.2% |
| IVW | Buy | ISHARES S P 500 GRW ETF | $755,000 | +135.9% | 6,760 | +125.6% | 0.29% | +134.1% |
| BPL | Sell | BUCKEYE PARTNERS | $716,000 | -5.4% | 9,466 | -0.4% | 0.27% | -6.2% |
| SQM | Buy | SOCIEDAD QUIMICA ADR B | $714,000 | -8.6% | 29,896 | +0.1% | 0.27% | -9.3% |
| AAL | New | AMERICAN AIRLINES GROUP | $703,000 | – | 13,115 | +100.0% | 0.27% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $701,000 | +16.3% | 7,772 | -0.4% | 0.27% | +15.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $690,000 | -20.2% | 15,416 | -5.5% | 0.26% | -21.0% |
| DNOW | Sell | NOW INC | $682,000 | -19.1% | 26,487 | -4.4% | 0.26% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $678,000 | -5.4% | 7,339 | -3.8% | 0.26% | -6.5% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $671,000 | +101.5% | 3,262 | +92.9% | 0.26% | +100.0% |
| LMNR | Sell | LIMONEIRA CO | $661,000 | -19.7% | 26,460 | -23.9% | 0.25% | -20.3% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $651,000 | -28.8% | 39,162 | -19.9% | 0.25% | -29.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $639,000 | +2.1% | 9,825 | +0.4% | 0.24% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $604,000 | +119.6% | 6,272 | +81.8% | 0.23% | +117.0% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $600,000 | +74.9% | 5,810 | +67.4% | 0.23% | +73.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $576,000 | +11.2% | 8,964 | +2.2% | 0.22% | +10.1% |
| HYT | Buy | BLACKROCK CORP H/Y FUND | $567,000 | +11.0% | 49,712 | +15.0% | 0.22% | +10.2% |
| LO | Buy | LORILLARD INC | $545,000 | +5.4% | 8,662 | +0.5% | 0.21% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $543,000 | +32.8% | 6,318 | +18.1% | 0.21% | +31.8% |
| MSFT | Buy | MICROSOFT CORP | $532,000 | +11.8% | 11,453 | +11.5% | 0.20% | +10.9% |
| TDS | Buy | TELEPHONE DATA SYS INC | $525,000 | +10.1% | 20,780 | +4.3% | 0.20% | +9.3% |
| BWA | New | BORG WARNER INC | $505,000 | – | 9,195 | +100.0% | 0.19% | – |
| QEPM | Buy | QEP MIDSTREAM PRTNRS LP | $505,000 | -13.2% | 30,075 | +22.4% | 0.19% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP | $472,000 | +4.7% | 5,650 | -6.3% | 0.18% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $470,000 | +10.6% | 2,441 | +4.9% | 0.18% | +9.8% |
| SPLS | STAPLES INC | $460,000 | +49.8% | 25,400 | 0.0% | 0.18% | +48.3% | |
| CVX | Buy | CHEVRON CORPORATION | $448,000 | +19.1% | 3,990 | +26.5% | 0.17% | +17.9% |
| BA | Sell | BOEING CO | $449,000 | -6.1% | 3,453 | -8.0% | 0.17% | -7.1% |
| CE | New | CELANESE CORPORATION-A | $446,000 | – | 7,435 | +100.0% | 0.17% | – |
| L109PS | Sell | ACCESS MIDSTREAM PRTN LP | $443,000 | -22.3% | 8,169 | -8.8% | 0.17% | -22.8% |
| LYB | New | LYONDELLBASELL IND A | $440,000 | – | 5,540 | +100.0% | 0.17% | – |
| MDP | Sell | MEREDITH CORP | $437,000 | +23.1% | 8,050 | -3.0% | 0.17% | +22.1% |
| WBA | New | WALGREENS BOOTS | $432,000 | – | 5,675 | +100.0% | 0.16% | – |
| LNDC | Sell | LANDEC CORP DE | $432,000 | -1.1% | 31,300 | -12.3% | 0.16% | -1.8% |
| DFS | Buy | DISCOVER FINANCIAL | $432,000 | +54.3% | 6,600 | +51.6% | 0.16% | +52.8% |
| CNHI | Sell | CNH INDUSTRIAL N V | $432,000 | -1.1% | 53,650 | -2.7% | 0.16% | -1.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $424,000 | +9.8% | 35,600 | -4.6% | 0.16% | +9.5% |
| CA | Buy | CA INC | $416,000 | +74.8% | 13,650 | +60.3% | 0.16% | +73.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $411,000 | – | 9,708 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE CO | $411,000 | +45.7% | 6,566 | +40.5% | 0.16% | +45.4% |
| COP | Sell | CONOCOPHILLIPS | $412,000 | -19.1% | 5,969 | -10.3% | 0.16% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $406,000 | -4.0% | 4,983 | -1.8% | 0.16% | -4.9% |
| T | Sell | AT T INC | $404,000 | -6.5% | 12,028 | -1.9% | 0.15% | -7.2% |
| LEG | LEGGETT & PLATT INC | $401,000 | +22.3% | 9,400 | 0.0% | 0.15% | +21.4% | |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $401,000 | -8.0% | 6,592 | -4.4% | 0.15% | -8.9% |
| TGT | New | TARGET CORP | $400,000 | – | 5,264 | +100.0% | 0.15% | – |
| A309PS | DIRECTV | $397,000 | +0.3% | 4,580 | 0.0% | 0.15% | -0.7% | |
| M | New | MACY'S INC | $396,000 | – | 6,021 | +100.0% | 0.15% | – |
| GM | New | GENERAL MOTORS CO | $391,000 | – | 11,191 | +100.0% | 0.15% | – |
| TAC | Sell | TRANSALTA CORP | $387,000 | -66.5% | 42,711 | -61.2% | 0.15% | -66.9% |
| UNM | Buy | UNUM GROUP | $380,000 | +61.7% | 10,902 | +59.5% | 0.14% | +61.1% |
| HVT | Sell | HAVERTY FURNITURE COMPANY INC | $374,000 | -3.1% | 17,000 | -4.0% | 0.14% | -4.1% |
| IYR | Buy | ISHS U.S.REAL ESTATE ETF | $363,000 | +53.8% | 4,727 | +38.5% | 0.14% | +51.6% |
| DE | Buy | DEERE CO | $360,000 | +32.4% | 4,073 | +22.8% | 0.14% | +30.5% |
| IYH | Buy | ISHS U.S. HEALTHCARE ETF | $357,000 | +53.2% | 2,475 | +42.8% | 0.14% | +51.1% |
| WIW | Buy | WA/CLAY INFL LK OPPRT IN | $357,000 | +3.5% | 31,588 | +6.3% | 0.14% | +2.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $354,000 | -71.3% | 11,137 | -67.4% | 0.14% | -71.6% |
| IYC | Buy | ISHARES U.S. CONSMR ETF | $353,000 | +54.1% | 2,559 | +38.9% | 0.13% | +52.3% |
| CRWS | Sell | CROWN CRAFTS INC | $352,000 | +2.6% | 45,300 | -1.7% | 0.13% | +1.5% |
| TMO | Buy | THERMO FISHER SCI INC | $348,000 | +17.6% | 2,780 | +14.4% | 0.13% | +16.7% |
| HCP | HCP INC | $350,000 | +10.8% | 7,949 | 0.0% | 0.13% | +9.9% | |
| IYW | Buy | ISHARES U.S. TECH ETF | $344,000 | +6.5% | 3,295 | +2.7% | 0.13% | +5.6% |
| EMC | Buy | EMC CORP | $341,000 | +61.6% | 11,460 | +58.9% | 0.13% | +60.5% |
| BDSI | BIODELIVERY SCIENCE INTL | $331,000 | -29.6% | 27,530 | 0.0% | 0.13% | -30.4% | |
| OCR | Sell | OMNICARE INC | $313,000 | -10.3% | 4,297 | -23.4% | 0.12% | -11.2% |
| PNC | New | PNC FINANCIAL SERVICES | $309,000 | – | 3,384 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $304,000 | – | 5,612 | +100.0% | 0.12% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $299,000 | -11.0% | 11,375 | -4.2% | 0.11% | -11.6% |
| HWKN | HAWKINS INC | $299,000 | +20.6% | 6,895 | 0.0% | 0.11% | +20.0% | |
| XLY | Buy | SELECT SECTOR SPDR CONSUMR DISC | $294,000 | +25.6% | 4,072 | +15.9% | 0.11% | +24.4% |
| RVT | ROYCE VALUE TRUST INC | $292,000 | -1.0% | 20,373 | 0.0% | 0.11% | -1.8% | |
| IVE | Sell | ISHARES S P 500 VAL ETF | $291,000 | -33.9% | 3,102 | -36.5% | 0.11% | -34.3% |
| MNR | Sell | MONMOUTH REAL ESTATE *INVESTMENT CORP | $289,000 | +3.2% | 26,085 | -5.7% | 0.11% | +1.9% |
| AMLP | Buy | ALP ALERIAN MLP ETF | $287,000 | -2.7% | 16,370 | +6.3% | 0.11% | -3.5% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $287,000 | -30.7% | 14,383 | -22.8% | 0.11% | -31.4% |
| MEN | Buy | BLACKROCK MUNIENH FD INC | $284,000 | +18.3% | 24,934 | +16.4% | 0.11% | +17.4% |
| WW | WEIGHT WATCHERS INTL INC | $281,000 | -9.4% | 11,300 | 0.0% | 0.11% | -10.1% | |
| SNI | New | SCRIPPS NETWORKS INT | $280,000 | – | 3,725 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER GAMBLE CO | $278,000 | -4.1% | 3,051 | -12.0% | 0.11% | -4.5% |
| XLK | Buy | SECTOR SP TR ETF TECHNOLOGY SECTOR | $276,000 | +31.4% | 6,672 | +26.9% | 0.10% | +29.6% |
| MON | Buy | MONSANTO CO NEW | $273,000 | +12.3% | 2,281 | +5.8% | 0.10% | +11.8% |
| AET | New | AETNA INC | $269,000 | – | 3,025 | +100.0% | 0.10% | – |
| DNP | DNP SELECT INCOME FUND INC | $264,000 | +4.3% | 25,000 | 0.0% | 0.10% | +4.1% | |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CARE | $263,000 | +22.3% | 3,844 | +14.2% | 0.10% | +20.5% |
| GEL | Sell | GENESIS ENERGY LP | $262,000 | -31.4% | 6,165 | -15.0% | 0.10% | -32.0% |
| NVDA | New | NVIDIA CORP | $260,000 | – | 12,955 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $260,000 | – | 3,695 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $254,000 | +12.4% | 2,200 | +4.8% | 0.10% | +11.5% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $252,000 | -13.4% | 4,927 | +9.2% | 0.10% | -14.3% |
| VLGEA | VILLAGE SUPER MKT INC CLASS A NEW | $246,000 | +20.0% | 8,998 | 0.0% | 0.09% | +19.0% | |
| MFA | MFA FINANCIAL INC | $248,000 | +2.5% | 31,080 | 0.0% | 0.09% | +1.1% | |
| MPW | MEDICAL PROPERTIES TRUST | $248,000 | +12.2% | 17,988 | 0.0% | 0.09% | +10.6% | |
| JWA | Sell | WILEY JOHN SONS INC CL | $243,000 | +0.8% | 4,100 | -4.7% | 0.09% | 0.0% |
| IJK | New | ISHARES S P M/C 400 ETF | $240,000 | – | 1,503 | +100.0% | 0.09% | – |
| PEG | New | PUB SVC ENTERPRISE | $236,000 | – | 5,703 | +100.0% | 0.09% | – |
| MARK | New | REMARK MEDIA INC | $236,000 | – | 51,695 | +100.0% | 0.09% | – |
| IYK | New | ISHS U.S. CONS GOODS ETF | $236,000 | – | 2,251 | +100.0% | 0.09% | – |
| PCH | Sell | POTLATCH HLDGS INC | $237,000 | -35.6% | 5,666 | -38.2% | 0.09% | -36.2% |
| ITW | ILL TOOL WORKS INC | $232,000 | +12.1% | 2,449 | 0.0% | 0.09% | +10.0% | |
| BTZ | Sell | BLACKROCK CR ALLOC INCM | $232,000 | -10.8% | 17,951 | -8.2% | 0.09% | -12.0% |
| YUM | Buy | YUM BRANDS INC | $225,000 | +7.7% | 3,082 | +6.0% | 0.09% | +7.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $226,000 | +9.2% | 1 | 0.0% | 0.09% | +7.5% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDNGS | $226,000 | +33.7% | 15,459 | +1.6% | 0.09% | +32.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $226,000 | +6.1% | 21,475 | -1.9% | 0.09% | +4.9% |
| EBR | CENTRAIS ELC BRZ COM ADR | $224,000 | -20.8% | 104,844 | 0.0% | 0.08% | -22.0% | |
| MRK | Buy | MERCK CO INC NEW | $223,000 | +8.8% | 3,935 | +13.7% | 0.08% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -4.3% | 2,370 | -3.3% | 0.08% | -4.5% |
| ETN | Sell | EATON CORP PLC | $221,000 | +4.7% | 3,245 | -2.7% | 0.08% | +3.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS | $219,000 | – | 11,390 | +100.0% | 0.08% | – |
| LCNB | LCNB CORP | $217,000 | +0.5% | 14,408 | 0.0% | 0.08% | 0.0% | |
| AEE | New | AMEREN CORP | $219,000 | – | 4,738 | +100.0% | 0.08% | – |
| PBI | PITNEY BOWES INC | $209,000 | -2.3% | 8,570 | 0.0% | 0.08% | -2.4% | |
| HOLX | New | HOLOGIC INC | $209,000 | – | 7,830 | +100.0% | 0.08% | – |
| IDU | New | ISHARES U.S. UTIL ETF | $207,000 | – | 1,752 | +100.0% | 0.08% | – |
| IBA | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $205,000 | -16.3% | 4,100 | 0.0% | 0.08% | -17.0% | |
| MRH | New | MONTPELIER RE HOLDINGS LIMITED | $204,000 | – | 5,700 | +100.0% | 0.08% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $205,000 | -83.1% | 15,555 | -70.1% | 0.08% | -83.2% |
| NIO | NUVEEN MUN OPPTY FD INC | $203,000 | +3.0% | 13,829 | 0.0% | 0.08% | +1.3% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $203,000 | +3.0% | 13,203 | 0.0% | 0.08% | +1.3% | |
| UMH | UMH PROPERTIES INC * | $198,000 | +0.5% | 20,700 | 0.0% | 0.08% | -1.3% | |
| BWP | BOARDWALK PIPELINE | $192,000 | -5.0% | 10,800 | 0.0% | 0.07% | -6.4% | |
| KMIWS | Sell | KINDER MORGAN WTS | $188,000 | +15.3% | 44,133 | -1.1% | 0.07% | +14.3% |
| ETV | EATON VANCE TAX-MANAGED | $186,000 | -5.1% | 13,226 | 0.0% | 0.07% | -5.3% | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $183,000 | +1.7% | 15,120 | +5.5% | 0.07% | +1.4% |
| MYI | BLCKRCK MUNIYLD QLTY III | $182,000 | +2.2% | 12,950 | 0.0% | 0.07% | +1.5% | |
| VGM | INVESCO TR INVT GRD MUNS | $168,000 | +1.2% | 12,635 | 0.0% | 0.06% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $161,000 | +28.8% | 17,306 | +23.9% | 0.06% | +27.1% |
| WILC | G WILLI FOOD INTL LTD SHS | $152,000 | -1.9% | 21,950 | 0.0% | 0.06% | -3.3% | |
| VSRI | Sell | VERSAR INC | $146,000 | -12.6% | 46,200 | -10.5% | 0.06% | -12.5% |
| SBFG | SB FINANCIAL GRP INC | $144,000 | +4.3% | 15,300 | 0.0% | 0.06% | +3.8% | |
| VHC | New | VIRNETX HOLDING CORP | $138,000 | – | 25,090 | +100.0% | 0.05% | – |
| COWN | Sell | COWEN GROUP INC NEW CL A | $139,000 | +18.8% | 28,900 | -7.4% | 0.05% | +17.8% |
| ETAK | New | ELEPHANT TALK COMM INC | $130,000 | – | 157,145 | +100.0% | 0.05% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $125,000 | – | 15,025 | +100.0% | 0.05% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $107,000 | +0.9% | 25,847 | +48.9% | 0.04% | 0.0% |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $101,000 | – | 15,100 | +100.0% | 0.04% | – |
| PMM | PUTNAM MNGD MUNI INCM TR | $95,000 | +2.2% | 13,153 | 0.0% | 0.04% | 0.0% | |
| AUOTY | Buy | AU OPTRONICS CORP-ADR | $92,000 | +26.0% | 18,040 | +2.9% | 0.04% | +25.0% |
| ABEV | New | AMBEV SA ADR | $88,000 | – | 14,145 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $89,000 | -5.3% | 12,049 | +4.4% | 0.03% | -5.6% |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $90,000 | -8.2% | 10,088 | -10.6% | 0.03% | -10.5% |
| 5101PS | Sell | CAMAC ENERGY INC | $89,000 | -40.7% | 239,577 | -0.9% | 0.03% | -41.4% |
| CFBK | Sell | CENTRAL FEDERAL CORP NEW | $82,000 | -12.8% | 67,500 | -4.3% | 0.03% | -13.9% |
| HIO | WSTRN ASST HI INC FND | $77,000 | -7.2% | 14,288 | 0.0% | 0.03% | -9.4% | |
| PVCT | New | PROVECTUS | $74,000 | – | 92,500 | +100.0% | 0.03% | – |
| SVLC | New | SILVERCREST MINES INC | $72,000 | – | 56,700 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER | $66,000 | – | 13,110 | +100.0% | 0.02% | – |
| VRML | New | VERMILLION INC | $52,000 | – | 26,300 | +100.0% | 0.02% | – |
| QUIK | New | QUICKLOGIC CORP | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| QCCO | Sell | QC HOLDINGS INC | $32,000 | -22.0% | 19,500 | -11.4% | 0.01% | -25.0% |
| XCO | EXCO RESOURCES INC | $28,000 | -33.3% | 12,702 | 0.0% | 0.01% | -31.2% | |
| LOCMQ | LOCAL CORP | $16,000 | -46.7% | 15,000 | 0.0% | 0.01% | -50.0% | |
| BLRX | New | BIOLINERX LTD SPONS ADR | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBLX | New | METABOLIX INC | $17,000 | – | 42,100 | +100.0% | 0.01% | – |
| GIG | GIGOPTIX INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RTK | RENTECH INC | $13,000 | -23.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| ACFN | Sell | ACORN ENERGY INC | $12,000 | -50.0% | 15,050 | -4.4% | 0.01% | -44.4% |
| CPST | CAPSTONE TURBINE CORP | $14,000 | -30.0% | 18,500 | 0.0% | 0.01% | -37.5% | |
| FSTO | Exit | FOREST OIL CORP NEW | $0 | – | -10,550 | -100.0% | -0.01% | – |
| LIQDQ | Exit | LIQUID HLDINGS GRP LLC | $0 | – | -60,700 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -10,380 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -10,279 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,903 | -100.0% | -0.09% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL | $0 | – | -15,552 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,793 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S P M/C 400 ETF | $0 | – | -2,083 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -6,298 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -33,700 | -100.0% | -0.11% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -6,545 | -100.0% | -0.14% | – |
| IYM | Exit | ISHRS U.S.BASIC MATL ETF | $0 | – | -4,287 | -100.0% | -0.14% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -10,017 | -100.0% | -0.16% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -16,185 | -100.0% | -0.18% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -40,400 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -31,675 | -100.0% | -0.23% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -35,924 | -100.0% | -0.24% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -7,472 | -100.0% | -0.27% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -75,805 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -16,632 | -100.0% | -0.50% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -48,043 | -100.0% | -0.56% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC | $0 | – | -116,967 | -100.0% | -0.61% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -41,143 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.