$204 Million is the total value of Cutter & CO Brokerage, Inc.'s 218 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL | $0 | – | -11,375 | -100.0% | -0.03% | – |
| CSG | Exit | CHAMBERS STREET PPTYS | $0 | – | -13,937 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -12,350 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE | $0 | – | -10,800 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -926 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -2,449 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,115 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,289 | -100.0% | -0.09% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LIMITED | $0 | – | -5,600 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,698 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,075 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -739 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -17,180 | -100.0% | -0.09% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -6,245 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -2,464 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK CO INC NEW | $0 | – | -4,197 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S.A. SPONS ADR | $0 | – | -4,930 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -6,664 | -100.0% | -0.10% | – |
| ITW | Exit | ILL TOOL WORKS INC | $0 | – | -2,814 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,005 | -100.0% | -0.11% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -17,525 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -3,523 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCI INC | $0 | – | -2,160 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,954 | -100.0% | -0.11% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -38,671 | -100.0% | -0.12% | – |
| EMC | Exit | EMC CORP | $0 | – | -13,410 | -100.0% | -0.14% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -10,975 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,838 | -100.0% | -0.15% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -5,720 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,440 | -100.0% | -0.16% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,467 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -12,796 | -100.0% | -0.17% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -22,660 | -100.0% | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -10,052 | -100.0% | -0.21% | – |
| QEPM | Exit | QEP MIDSTREAM PRTNRS LP | $0 | – | -30,192 | -100.0% | -0.21% | – |
| IYC | Exit | ISHARES U.S. CONSMR ETF | $0 | – | -4,022 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -9,515 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -10,483 | -100.0% | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE IRON NY | $0 | – | -13,161 | -100.0% | -0.26% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -11,770 | -100.0% | -0.27% | – |
| TDS | Exit | TELEPHONE DATA SYS INC | $0 | – | -27,585 | -100.0% | -0.32% | – |
| CCU | Exit | COMPANIA CERVECERIAS S A | $0 | – | -43,590 | -100.0% | -0.37% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -11,937 | -100.0% | -0.42% | – |
| WLRHU | Exit | WL ROSS HOLDING CORP UTS | $0 | – | -135,590 | -100.0% | -0.61% | – |
| RYAM | Exit | RAYONIER ADVANCED | $0 | – | -102,104 | -100.0% | -0.66% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -90,766 | -100.0% | -0.67% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,170 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
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.