$214 Million is the total value of Cutter & CO Brokerage, Inc.'s 220 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $10,894,000 | +3.5% | 82,505 | +2.2% | 5.10% | -1.5% |
| ARTNA | Buy | ARTESIAN RESOURCES | $6,262,000 | +52.4% | 226,064 | +32.8% | 2.93% | +45.0% |
| SJW | Buy | S J W CORP | $5,214,000 | +9.0% | 175,868 | +13.0% | 2.44% | +3.7% |
| NVO | Buy | NOVO NORDISK A S ADR | $4,892,000 | +83.4% | 84,228 | +71.2% | 2.29% | +74.5% |
| CTWS | Buy | CONNECTICUT WATER SVC | $4,658,000 | +4.4% | 122,541 | +0.3% | 2.18% | -0.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $3,478,000 | +6.4% | 135,969 | +3.6% | 1.63% | +1.3% |
| PEP | Buy | PEPSICO INCORPORATED | $2,994,000 | +6.6% | 29,959 | +0.6% | 1.40% | +1.4% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $2,925,000 | -3.9% | 130,971 | +2.3% | 1.37% | -8.5% |
| SJI | Buy | SO JERSEY IND INC | $2,842,000 | -5.4% | 120,818 | +1.6% | 1.33% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,784,000 | +16.6% | 36,195 | +1.5% | 1.30% | +11.0% |
| HYH | Buy | HALYARD HEALTH INC | $2,657,000 | +27.1% | 79,525 | +8.2% | 1.24% | +21.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $2,472,000 | +173.5% | 102,641 | +151.8% | 1.16% | +160.4% |
| FB | Buy | FACEBOOK INC CLASS A | $2,423,000 | +29.4% | 23,147 | +11.1% | 1.13% | +23.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,203,000 | -14.0% | 29,503 | +4.6% | 1.03% | -18.2% |
| JNJ | Buy | JOHNSON JOHNSON | $2,198,000 | +11.5% | 21,394 | +1.3% | 1.03% | +6.1% |
| FMC | Buy | FMC CORP NEW | $2,066,000 | +37.5% | 52,805 | +19.1% | 0.97% | +30.7% |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $1,998,000 | +11.5% | 95,188 | +8.3% | 0.94% | +6.1% |
| FEN | Buy | FIRST TR ENERGY INCM FD | $1,846,000 | -6.8% | 80,241 | +2.9% | 0.86% | -11.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,778,000 | +15.1% | 55,071 | +12.0% | 0.83% | +9.6% |
| TYG | Buy | TORTOISE ENERGY INFRA | $1,681,000 | +6.9% | 60,422 | +4.2% | 0.79% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,649,000 | +15.9% | 28,336 | +8.3% | 0.77% | +10.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,618,000 | +3.9% | 88,116 | +2.1% | 0.76% | -1.0% |
| SANW | Buy | S W SEED CO | $1,438,000 | -6.0% | 340,700 | +2.4% | 0.67% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,413,000 | +30.4% | 20,546 | +12.2% | 0.66% | +24.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,361,000 | +49.4% | 17,398 | +68.8% | 0.64% | +42.2% |
| New | APPLE INC | $1,334,000 | – | 12,675 | +100.0% | 0.62% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $1,266,000 | -14.3% | 137,651 | +17.8% | 0.59% | -18.5% |
| KR | Buy | KROGER COMPANY COMMON | $1,243,000 | +42.2% | 29,706 | +22.6% | 0.58% | +35.4% |
| IVW | Buy | ISHARES S P 500 GRW ETF | $1,214,000 | +21.8% | 10,480 | +13.3% | 0.57% | +15.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,199,000 | +18.0% | 25,991 | +13.3% | 0.56% | +12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,169,000 | -45.3% | 78,376 | +1.5% | 0.55% | -48.0% |
| PGX | Buy | PWRSHR PREFERED PORT ETF | $1,103,000 | +4.0% | 73,749 | +1.4% | 0.52% | -1.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,093,000 | +27.7% | 17,807 | +2.4% | 0.51% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $1,048,000 | +351.7% | 14,351 | +393.7% | 0.49% | +329.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,041,000 | +24.1% | 10,033 | +13.6% | 0.49% | +18.2% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $1,036,000 | +36.0% | 9,265 | +23.7% | 0.48% | +29.7% |
| CSX | Buy | CSX CORP | $999,000 | +2.6% | 38,494 | +6.3% | 0.47% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $815,000 | +19.2% | 12,001 | +5.5% | 0.38% | +13.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS | $783,000 | +12.8% | 65,375 | +14.9% | 0.37% | +7.3% |
| T | Buy | AT T INC | $757,000 | +12.3% | 22,008 | +6.4% | 0.35% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $744,000 | +36.3% | 3,425 | +29.9% | 0.35% | +29.9% |
| BA | Buy | BOEING CO | $689,000 | +57.3% | 4,764 | +42.4% | 0.32% | +49.8% |
| MSFT | Buy | MICROSOFT CORP | $673,000 | +34.1% | 12,124 | +7.0% | 0.32% | +27.5% |
| RBGLY | New | RECKITT BENCKSR SPON ADR | $666,000 | – | 35,550 | +100.0% | 0.31% | – |
| ANDE | Buy | ANDERSONS INC | $661,000 | -6.0% | 20,894 | +1.2% | 0.31% | -10.4% |
| FV | Buy | FIRST TR DORSEY ETF | $615,000 | +9.8% | 26,181 | +2.5% | 0.29% | +4.7% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $584,000 | +10.4% | 2,866 | +3.9% | 0.27% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC NEW | $569,000 | +49.3% | 11,222 | +32.1% | 0.27% | +42.2% |
| SNAK | Buy | INVENTURE FOODS INC | $538,000 | -19.7% | 75,800 | +0.5% | 0.25% | -23.4% |
| IYH | Buy | ISHS U.S. HEALTHCARE ETF | $487,000 | +58.1% | 3,244 | +47.5% | 0.23% | +51.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS | $484,000 | +4.1% | 19,635 | +2.0% | 0.23% | -0.9% |
| IYC | New | ISHARES U.S. CONSMR ETF | $480,000 | – | 3,321 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $478,000 | +12.5% | 4,884 | +10.9% | 0.22% | +7.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $468,000 | +11.7% | 11,051 | +2.5% | 0.22% | +6.3% |
| CTRP | Buy | CTRIP.COM INTL LTD ADR | $463,000 | +46.5% | 10,000 | +100.0% | 0.22% | +40.0% |
| TGT | Buy | TARGET CORP | $460,000 | -1.3% | 6,340 | +7.0% | 0.22% | -6.1% |
| IYW | Buy | ISHARES U.S. TECH ETF | $453,000 | +116.7% | 4,231 | +100.1% | 0.21% | +105.8% |
| GEL | Buy | GENESIS ENERGY LP | $427,000 | -2.7% | 11,614 | +1.5% | 0.20% | -7.4% |
| JPM | Buy | JPMORGAN CHASE CO | $425,000 | +9.3% | 6,432 | +0.8% | 0.20% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $423,000 | +36.0% | 4,812 | +22.7% | 0.20% | +29.4% |
| DIA | New | SPDR DOW JONES INDL ETF | $411,000 | – | 2,362 | +100.0% | 0.19% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $405,000 | +96.6% | 9,195 | +77.6% | 0.19% | +87.1% |
| WMT | Buy | WAL-MART STORES INC | $404,000 | +2.8% | 6,597 | +9.0% | 0.19% | -2.1% |
| HOLX | Buy | HOLOGIC INC | $399,000 | +2.6% | 10,300 | +3.5% | 0.19% | -2.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $398,000 | +24.0% | 5,623 | +5.2% | 0.19% | +17.7% |
| TRIP | Buy | TRIPADVISOR INC | $392,000 | +51.9% | 4,600 | +12.2% | 0.18% | +44.1% |
| FISV | Buy | FISERV INC | $385,000 | +15.6% | 4,210 | +9.6% | 0.18% | +9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $370,000 | +3.9% | 11,050 | +16.9% | 0.17% | -1.1% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $348,000 | +22.1% | 7,591 | +26.2% | 0.16% | +16.4% |
| DFS | Buy | DISCOVER FINANCIAL | $346,000 | +4.5% | 6,447 | +1.1% | 0.16% | -0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $309,000 | +25.1% | 2,429 | +7.4% | 0.14% | +19.8% |
| MET | Buy | METLIFE INC | $301,000 | +14.9% | 6,242 | +12.5% | 0.14% | +9.3% |
| CA | Buy | CA INC | $298,000 | +18.3% | 10,420 | +12.8% | 0.14% | +12.1% |
| SBUX | New | STARBUCKS CORP | $288,000 | – | 4,796 | +100.0% | 0.14% | – |
| UNM | Buy | UNUM GROUP | $289,000 | +6.6% | 8,672 | +2.7% | 0.14% | +1.5% |
| PEG | Buy | PUB SVC ENTERPRISE | $284,000 | -4.1% | 7,351 | +4.7% | 0.13% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $274,000 | +22.9% | 2,319 | +2.3% | 0.13% | +16.4% |
| COP | Buy | CONOCOPHILLIPS | $267,000 | +7.2% | 5,712 | +10.1% | 0.12% | +2.5% |
| SHW | New | SHERWIN WILLIAMS CO | $265,000 | – | 1,020 | +100.0% | 0.12% | – |
| MRK | New | MERCK CO INC NEW | $249,000 | – | 4,717 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN PLC | $245,000 | – | 784 | +100.0% | 0.12% | – |
| BWA | New | BORG WARNER INC | $238,000 | – | 5,505 | +100.0% | 0.11% | – |
| BTZ | Buy | BLACKROCK CR ALLOC INCM | $232,000 | +4.0% | 18,799 | +2.4% | 0.11% | -0.9% |
| YHOO | New | YAHOO INC | $233,000 | – | 7,000 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $229,000 | – | 14,600 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA COMPANY | $227,000 | +11.3% | 5,275 | +3.9% | 0.11% | +6.0% |
| BAC | Buy | BANK OF AMERICA CORP | $225,000 | +35.5% | 13,345 | +25.4% | 0.10% | +28.0% |
| M | Buy | MACY'S INC | $223,000 | -8.6% | 6,386 | +34.3% | 0.10% | -13.3% |
| CSCO | New | CISCO SYS INC | $209,000 | – | 7,700 | +100.0% | 0.10% | – |
| TPHS | New | TRINITY PLACE HLDGS INC | $207,000 | – | 33,800 | +100.0% | 0.10% | – |
| EIX | Buy | EDISON INTL | $205,000 | +2.0% | 3,460 | +8.6% | 0.10% | -3.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $184,000 | -3.2% | 10,983 | +3.6% | 0.09% | -7.5% |
| F | Buy | FORD MOTOR COMPANY | $170,000 | +19.7% | 12,050 | +15.3% | 0.08% | +14.3% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $161,000 | +28.8% | 36,431 | +34.4% | 0.08% | +23.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $144,000 | +10.8% | 28,127 | +24.1% | 0.07% | +4.7% |
| HPQ | New | HP INC | $133,000 | – | 11,200 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL LP ETF | $132,000 | – | 12,000 | +100.0% | 0.06% | – |
| OFG | Buy | OFG BANCORP | $129,000 | -15.1% | 17,676 | +1.7% | 0.06% | -20.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $124,000 | -1.6% | 69,055 | +44.9% | 0.06% | -6.5% |
| DDD | Buy | THREE D SYS CORT DEL COM | $99,000 | -14.7% | 11,360 | +12.9% | 0.05% | -19.3% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $95,000 | -4.0% | 10,085 | +0.4% | 0.04% | -10.2% |
| VHC | Buy | VIRNETX HOLDING CORP | $86,000 | -25.2% | 33,450 | +3.7% | 0.04% | -29.8% |
| AG | Buy | FIRST MAJESTIC SILVER | $77,000 | +113.9% | 23,532 | +111.8% | 0.04% | +100.0% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL | $68,000 | – | 10,990 | +100.0% | 0.03% | – |
| JRJC | New | CHINA FINANCE ONLINE CO | $62,000 | – | 10,000 | +100.0% | 0.03% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $55,000 | +52.8% | 12,203 | +8.9% | 0.03% | +44.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $48,000 | -11.1% | 13,250 | +10.0% | 0.02% | -18.5% |
| ETAK | Buy | ELEPHANT TALK COMM INC | $47,000 | -35.6% | 173,655 | +0.2% | 0.02% | -38.9% |
| IDN | Buy | INTELLICHECK MOBILISA | $22,000 | +57.1% | 19,812 | +25.3% | 0.01% | +42.9% |
| KMIWS | Buy | KINDER MORGAN WTS | $1,000 | -95.2% | 23,252 | +1.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.