$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GRP HOLDING ADR | $1,057,000 | +37.8% | 13,000 | 0.0% | 0.49% | +31.0% | |
| CSFL | CENTERSTATE BANKS INC | $534,000 | +6.6% | 34,100 | 0.0% | 0.25% | +1.6% | |
| CRWS | CROWN CRAFTS INC | $486,000 | +3.4% | 57,300 | 0.0% | 0.23% | -1.7% | |
| WBA | WALGREENS BOOTS | $452,000 | +2.5% | 5,310 | 0.0% | 0.21% | -2.8% | |
| AXDX | ACCELERATE DIAGNOSTICS | $439,000 | +32.6% | 20,435 | 0.0% | 0.20% | +25.8% | |
| MARK | REMARK MEDIA INC | $417,000 | +17.5% | 80,489 | 0.0% | 0.20% | +12.1% | |
| LEG | LEGGETT & PLATT INC | $395,000 | +1.8% | 9,400 | 0.0% | 0.18% | -3.1% | |
| LNDC | LANDEC CORP DE | $349,000 | +1.5% | 29,500 | 0.0% | 0.16% | -3.6% | |
| MDP | MEREDITH CORP | $340,000 | +1.8% | 7,850 | 0.0% | 0.16% | -3.0% | |
| HVT | HAVERTY FURNITURE | $339,000 | -8.6% | 15,800 | 0.0% | 0.16% | -12.6% | |
| MDXG | MIMEDX GROUP INC | $311,000 | -2.8% | 33,175 | 0.0% | 0.14% | -7.6% | |
| LCNB | LCNB CORP | $306,000 | +1.0% | 18,718 | 0.0% | 0.14% | -4.0% | |
| BIDU | BAIDU INC ADR | $284,000 | +37.9% | 1,500 | 0.0% | 0.13% | +31.7% | |
| MNR | MONMOUTH REAL ESTATE * | $263,000 | +7.3% | 25,168 | 0.0% | 0.12% | +2.5% | |
| BPL | BUCKEYE PARTNERS | $262,000 | +11.0% | 3,977 | 0.0% | 0.12% | +6.0% | |
| HBAN | HUNTINGTON BANCSHRES INC | $250,000 | +4.2% | 22,642 | 0.0% | 0.12% | -0.8% | |
| HWKN | HAWKINS INC | $247,000 | -6.8% | 6,895 | 0.0% | 0.12% | -10.8% | |
| GLW | CORNING INC | $245,000 | +7.0% | 13,400 | 0.0% | 0.12% | +1.8% | |
| VLGEA | VILLAGE SUPER MKT INC | $237,000 | +11.8% | 8,998 | 0.0% | 0.11% | +6.7% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $209,000 | +3.5% | 13,203 | 0.0% | 0.10% | -1.0% | |
| AEE | AMEREN CORP | $207,000 | +2.5% | 4,784 | 0.0% | 0.10% | -2.0% | |
| ETV | EATON VANCE TAX-MANAGED | $202,000 | +7.4% | 13,226 | 0.0% | 0.09% | +2.2% | |
| UMH | UMH PROPERTIES INC * | $201,000 | +8.6% | 19,900 | 0.0% | 0.09% | +3.3% | |
| NIO | NUVEEN MUN OPPTY FD INC | $194,000 | +1.6% | 13,554 | 0.0% | 0.09% | -3.2% | |
| VGM | INVESCO TR INVT GRD MUNS | $168,000 | +3.1% | 12,635 | 0.0% | 0.08% | -1.2% | |
| VSRI | VERSAR INC | $119,000 | -8.5% | 38,600 | 0.0% | 0.06% | -12.5% | |
| NOK | NOKIA CORP SPONSORED ADR | $102,000 | +4.1% | 14,500 | 0.0% | 0.05% | 0.0% | |
| COWN | COWEN GROUP INC NEW CL A | $99,000 | -16.1% | 25,900 | 0.0% | 0.05% | -20.7% | |
| PMM | PUTNAM MNGD MUNI INCM TR | $97,000 | +3.2% | 13,153 | 0.0% | 0.04% | -2.2% | |
| HIO | WESTRN ASST HI INC FND | $67,000 | 0.0% | 14,288 | 0.0% | 0.03% | -6.1% | |
| VRML | VERMILLION INC | $47,000 | -11.3% | 26,300 | 0.0% | 0.02% | -15.4% | |
| PVCT | PROVECTUS | $37,000 | -31.5% | 94,500 | 0.0% | 0.02% | -37.0% | |
| XCO | EXCO RESOURCES INC | $16,000 | +60.0% | 12,702 | 0.0% | 0.01% | +40.0% | |
| QUIK | QUICKLOGIC CORP | $11,000 | -31.2% | 10,000 | 0.0% | 0.01% | -37.5% |
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.