$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.