$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | MURPHY USA INC | $6,658,000 | +9.0% | 109,620 | -1.4% | 3.11% | +3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO | $5,260,000 | +7.5% | 88,033 | -0.9% | 2.46% | +2.3% |
| VMI | Sell | VALMONT INDS INC | $5,119,000 | -0.0% | 48,284 | -10.5% | 2.39% | -4.8% |
| WTR | Sell | AQUA AMERICA INC | $4,795,000 | +11.5% | 160,889 | -0.9% | 2.24% | +6.2% |
| ITC | Sell | ITC HOLDINGS CORP | $4,292,000 | +13.2% | 109,346 | -3.9% | 2.01% | +7.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,235,000 | +7.2% | 121,877 | -3.7% | 1.51% | +2.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,108,000 | -2.2% | 28,496 | -3.3% | 1.45% | -6.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,033,000 | +4.3% | 130,327 | -0.8% | 1.42% | -0.6% |
| AWR | Sell | AMERICAN STATES WTR CO | $2,931,000 | -6.2% | 69,880 | -7.4% | 1.37% | -10.7% |
| CMP | Sell | COMPASS MINERALS INTL | $2,701,000 | -13.7% | 35,879 | -10.2% | 1.26% | -17.9% |
| LG | Sell | LACLEDE GROUP INC | $2,503,000 | -2.4% | 42,132 | -10.4% | 1.17% | -7.1% |
| CUB | Sell | CUBIC CORPORATION COMMON | $2,478,000 | +2.5% | 52,443 | -9.0% | 1.16% | -2.4% |
| OKS | Sell | ONEOK PARTNERS L P | $2,171,000 | +2.9% | 72,041 | -0.1% | 1.02% | -2.1% |
| AESPRC | Sell | AES TR III 6.75% PFD | $1,921,000 | -1.9% | 38,354 | -2.8% | 0.90% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $1,893,000 | -0.8% | 46,922 | -5.5% | 0.88% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,821,000 | +2.6% | 17,996 | -0.4% | 0.85% | -2.3% |
| CPN | Sell | CALPINE CORP | $1,742,000 | -5.8% | 120,390 | -5.0% | 0.82% | -10.3% |
| SYT | Sell | SYNGENTA AG-ADR F | $1,710,000 | +6.5% | 21,721 | -13.7% | 0.80% | +1.4% |
| RGCO | Sell | RGC RESOURCES INC | $1,666,000 | +3.2% | 78,172 | -2.2% | 0.78% | -1.8% |
| MOS | Sell | MOSAIC COMPANY | $1,645,000 | -15.0% | 59,620 | -4.2% | 0.77% | -19.1% |
| CST | Sell | CST BRANDS INC | $1,572,000 | +10.8% | 40,173 | -4.7% | 0.74% | +5.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,542,000 | -0.6% | 27,164 | -7.1% | 0.72% | -5.4% |
| AGU | Sell | AGRIUM INC | $1,357,000 | -1.8% | 15,185 | -1.6% | 0.64% | -6.5% |
| SE | Sell | SPECTRA ENERGY CORP | $1,334,000 | -28.4% | 55,719 | -21.5% | 0.62% | -31.9% |
| RYN | Sell | RAYONIER INC | $1,202,000 | -11.4% | 54,156 | -11.8% | 0.56% | -15.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,182,000 | +6.4% | 13,520 | -1.5% | 0.55% | +1.3% |
| POT | Sell | POTASH CORP OF SASK INC | $1,175,000 | -21.9% | 68,617 | -6.3% | 0.55% | -25.6% |
| STR | Sell | QUESTAR CORP | $1,042,000 | -5.8% | 53,484 | -6.1% | 0.49% | -10.3% |
| GWR | Sell | GENESEE WYOMING INC | $996,000 | -16.2% | 18,560 | -7.7% | 0.47% | -20.2% |
| YORW | Sell | YORK WATER COMPANY | $977,000 | -12.5% | 39,191 | -26.2% | 0.46% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $913,000 | +4.7% | 19,748 | -1.4% | 0.43% | -0.2% |
| JPC | Sell | NUVEEN PREFERRED INCOME | $851,000 | +1.7% | 92,901 | -0.2% | 0.40% | -3.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $801,000 | +11.2% | 25,712 | -9.9% | 0.38% | +5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $801,000 | -21.2% | 36,811 | -13.0% | 0.38% | -24.8% |
| LUK | Sell | LEUCADIA NATL CORP | $777,000 | -36.4% | 44,672 | -25.9% | 0.36% | -39.5% |
| INTC | Sell | INTEL CORP | $763,000 | +9.2% | 22,140 | -4.5% | 0.36% | +4.1% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $685,000 | -24.5% | 4,257 | -26.3% | 0.32% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $680,000 | -0.4% | 8,718 | -5.2% | 0.32% | -5.4% |
| IBM | Sell | INTL BUSINESS MACH CORP | $678,000 | -7.0% | 4,929 | -1.9% | 0.32% | -11.5% |
| HYT | Sell | BLACKROCK CORP H/Y FUND | $652,000 | -1.1% | 66,715 | -0.0% | 0.30% | -5.9% |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW | $646,000 | -17.3% | 23,210 | -5.1% | 0.30% | -21.4% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $624,000 | +4.2% | 37,358 | -4.3% | 0.29% | -0.7% |
| INB | Sell | COHEN STEERS GLOBAL | $615,000 | -3.5% | 65,015 | -2.9% | 0.29% | -8.0% |
| WPX | Sell | WPX ENERGY INC | $547,000 | -36.5% | 95,352 | -26.7% | 0.26% | -39.6% |
| NVDA | Sell | NVIDIA CORP | $543,000 | +16.3% | 16,470 | -13.1% | 0.25% | +10.9% |
| IJT | Sell | ISHARES S P S/C 600 ETF | $543,000 | -24.9% | 4,365 | -27.4% | 0.25% | -28.5% |
| MFCB | Sell | MFC INDUSTRIAL LTD | $526,000 | -46.2% | 269,775 | -21.0% | 0.25% | -48.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $509,000 | -52.2% | 53,911 | -11.3% | 0.24% | -54.5% |
| PAA | Sell | PLAINS ALL AMERICAN | $437,000 | -39.3% | 18,918 | -20.2% | 0.20% | -42.4% |
| XYL | Sell | XYLEM INC | $405,000 | -38.7% | 11,088 | -44.9% | 0.19% | -41.8% |
| CE | Sell | CELANESE CORPORATION-A | $388,000 | +1.8% | 5,760 | -10.6% | 0.18% | -3.2% |
| DNOW | Sell | NOW INC | $384,000 | -1.8% | 24,265 | -8.2% | 0.18% | -6.2% |
| MEN | Sell | BLACKROCK MUNIENH FD INC | $364,000 | +3.1% | 30,704 | -1.6% | 0.17% | -1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $361,000 | -6.7% | 3,784 | -12.8% | 0.17% | -11.1% |
| LYB | Sell | LYONDELLBASELL IND A | $310,000 | -18.6% | 3,570 | -21.9% | 0.14% | -22.5% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $292,000 | +98.6% | 47,575 | -10.7% | 0.14% | +90.3% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $284,000 | -52.5% | 27,725 | -64.2% | 0.13% | -54.8% |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $269,000 | -10.3% | 5,150 | -5.1% | 0.13% | -14.3% |
| GDV | Sell | GABELLI DIVIDEND | $260,000 | +4.4% | 14,107 | -0.7% | 0.12% | 0.0% |
| WELL | Sell | WELLTOWER INC | $244,000 | -12.2% | 3,579 | -12.7% | 0.11% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $214,000 | +6.5% | 3,445 | -0.1% | 0.10% | +1.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNER | $204,000 | -14.6% | 7,936 | -5.0% | 0.10% | -18.8% |
| DNP | Sell | DNP SELECT INCOME | $188,000 | -13.0% | 21,000 | -12.5% | 0.09% | -17.0% |
| MYI | Sell | BLCKRCK MUNIYLD QLTY III | $188,000 | +3.9% | 12,782 | -1.3% | 0.09% | -1.1% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $180,000 | -16.7% | 37,480 | -3.4% | 0.08% | -20.8% |
| SBFG | Sell | SB FINANCIAL GRP INC | $137,000 | -8.7% | 12,300 | -15.8% | 0.06% | -13.5% |
| EBR | Sell | CENTRAIS ELC BRZ COM ADR | $124,000 | -5.3% | 91,344 | -10.3% | 0.06% | -9.4% |
| IPI | Sell | INTREPID POTASH INC | $120,000 | -64.6% | 40,563 | -33.8% | 0.06% | -66.5% |
| ERINQ | Sell | ERIN ENERGY CORP | $113,000 | -19.3% | 35,341 | -1.1% | 0.05% | -23.2% |
| SPLS | Sell | STAPLES INC | $102,000 | -61.5% | 10,800 | -52.2% | 0.05% | -63.1% |
| MFA | Sell | MFA FINANCIAL INC | $91,000 | -7.1% | 13,791 | -4.0% | 0.04% | -10.4% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $85,000 | -5.6% | 16,600 | -2.4% | 0.04% | -9.1% |
| WILC | Sell | WILLI FOOD G INTL LTD | $75,000 | -20.2% | 17,950 | -14.3% | 0.04% | -23.9% |
| CFBK | Sell | CENTRAL FEDERAL CORP NEW | $73,000 | -8.8% | 55,000 | -8.3% | 0.03% | -12.8% |
| GALT | Sell | GALECTIN THERAPEUTICS | $52,000 | -38.1% | 31,500 | -12.5% | 0.02% | -41.5% |
| QCCO | Sell | QC HOLDINGS INC | $19,000 | -34.5% | 13,000 | -25.7% | 0.01% | -35.7% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLRX | Exit | BIOLINERX LTD SPONS ADR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -44,875 | -100.0% | -0.02% | – |
| SLV | Exit | I SHARES SILVER TR ETF | $0 | – | -10,057 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -1 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY SONS JOHN INC CL | $0 | – | -4,100 | -100.0% | -0.10% | – |
| DE | Exit | DEERE CO | $0 | – | -2,959 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR B | $0 | – | -15,552 | -100.0% | -0.11% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $0 | – | -3,900 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INC SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PWX | Exit | PROVIDENCE WORCESTER | $0 | – | -23,365 | -100.0% | -0.18% | – |
| CCM | Exit | CONCORD MEDICAL SVCS ADR | $0 | – | -117,691 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,024 | -100.0% | -0.65% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36,117 | -100.0% | -1.36% | – |
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.