$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $1,334,000 | – | 12,675 | +100.0% | 0.62% | – | |
| RBGLY | New | RECKITT BENCKSR SPON ADR | $666,000 | – | 35,550 | +100.0% | 0.31% | – |
| IYC | New | ISHARES U.S. CONSMR ETF | $480,000 | – | 3,321 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL ETF | $411,000 | – | 2,362 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $288,000 | – | 4,796 | +100.0% | 0.14% | – |
| 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% | – |
| YHOO | New | YAHOO INC | $233,000 | – | 7,000 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $229,000 | – | 14,600 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.