$216 Million is the total value of Cutter & CO Brokerage, Inc.'s 240 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $11,579,000 | +6.3% | 81,610 | -1.1% | 5.35% | +5.0% |
MUSA | Sell | MURPHY USA INC | $6,587,000 | -1.1% | 107,185 | -2.2% | 3.04% | -2.2% |
KW | Buy | KENNEDY-WILSON HOLDINGS | $6,270,000 | +153.6% | 286,304 | +178.9% | 2.90% | +150.7% |
SJW | Sell | S J W CORP | $6,056,000 | +16.1% | 166,607 | -5.3% | 2.80% | +14.8% |
VMI | Sell | VALMONT INDS INC | $5,510,000 | +7.6% | 44,491 | -7.9% | 2.55% | +6.3% |
NVO | Buy | NOVO NORDISK A S ADR | $5,420,000 | +10.8% | 100,013 | +18.7% | 2.50% | +9.5% |
AWK | Sell | AMERICAN WATER WORKS CO | $5,378,000 | +2.2% | 78,015 | -11.4% | 2.48% | +1.0% |
CTWS | Sell | CONNECTICUT WATER SVC | $5,252,000 | +12.8% | 116,454 | -5.0% | 2.43% | +11.4% |
WTR | Sell | AQUA AMERICA INC | $4,943,000 | +3.1% | 155,337 | -3.5% | 2.28% | +1.8% |
ARTNA | Sell | ARTESIAN RESOURCES | $3,863,000 | -38.3% | 138,145 | -38.9% | 1.78% | -39.1% |
SJI | Sell | SO JERSEY IND INC | $3,294,000 | +15.9% | 115,767 | -4.2% | 1.52% | +14.5% |
EPD | Sell | ENTERPRISE PRODUCTS | $3,181,000 | -8.5% | 129,214 | -5.0% | 1.47% | -9.6% |
MSEX | Sell | MIDDLESEX WATER CO | $3,069,000 | -5.1% | 99,471 | -18.4% | 1.42% | -6.3% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,020,000 | -0.4% | 113,031 | -13.3% | 1.40% | -1.6% |
PEP | Sell | PEPSICO INCORPORATED | $2,980,000 | -0.5% | 29,079 | -2.9% | 1.38% | -1.6% |
DEO | Sell | DIAGEO PLC SPONS ADR NEW | $2,944,000 | -5.3% | 27,296 | -4.2% | 1.36% | -6.4% |
CMP | Buy | COMPASS MINERALS INTL | $2,741,000 | +1.5% | 38,687 | +7.8% | 1.27% | +0.3% |
MDT | Buy | MEDTRONIC PLC | $2,729,000 | -2.0% | 36,392 | +0.5% | 1.26% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,601,000 | +18.3% | 24,037 | +12.4% | 1.20% | +16.9% |
LG | Sell | LACLEDE GROUP INC | $2,587,000 | +3.4% | 38,183 | -9.4% | 1.20% | +2.1% |
FB | Sell | FACEBOOK INC CLASS A | $2,541,000 | +4.9% | 22,270 | -3.8% | 1.17% | +3.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,428,000 | +10.2% | 28,410 | -3.7% | 1.12% | +8.9% |
EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $2,420,000 | -17.3% | 134,827 | +2.9% | 1.12% | -18.3% |
HYH | Sell | HALYARD HEALTH INC | $2,234,000 | -15.9% | 77,770 | -2.2% | 1.03% | -17.0% |
AWR | Sell | AMERICAN STATES WTR CO | $2,214,000 | -24.5% | 56,253 | -19.5% | 1.02% | -25.4% |
DGAS | Buy | DELTA NATURAL GAS CO INC | $2,210,000 | +10.6% | 95,477 | +0.3% | 1.02% | +9.2% |
OKS | Sell | ONEOK PARTNERS L P | $2,210,000 | +1.8% | 70,368 | -2.3% | 1.02% | +0.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,088,000 | +14.7% | 22,727 | +26.3% | 0.96% | +13.3% |
FMC | Sell | FMC CORP NEW | $2,010,000 | -2.7% | 49,789 | -5.7% | 0.93% | -3.8% |
CUB | Sell | CUBIC CORPORATION COMMON | $1,932,000 | -22.0% | 48,336 | -7.8% | 0.89% | -23.0% |
FEN | Buy | FIRST TR ENERGY INCM FD | $1,898,000 | +2.8% | 81,401 | +1.4% | 0.88% | +1.6% |
MO | Buy | ALTRIA GROUP INC | $1,841,000 | +11.6% | 29,387 | +3.7% | 0.85% | +10.4% |
SANW | Buy | S W SEED CO | $1,798,000 | +25.0% | 430,082 | +26.2% | 0.83% | +23.5% |
CPN | Sell | CALPINE CORP | $1,764,000 | +1.3% | 116,315 | -3.4% | 0.82% | 0.0% |
RGCO | Buy | RGC RESOURCES INC | $1,748,000 | +4.9% | 80,854 | +3.4% | 0.81% | +3.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,736,000 | +7.3% | 82,984 | -5.8% | 0.80% | +5.9% |
PFE | Buy | PFIZER INCORPORATED | $1,684,000 | -5.3% | 56,825 | +3.2% | 0.78% | -6.5% |
CPK | Sell | CHESAPEAKE UTILS CORP | $1,621,000 | +5.1% | 25,736 | -5.3% | 0.75% | +3.9% |
MOS | Sell | MOSAIC COMPANY | $1,578,000 | -4.1% | 58,449 | -2.0% | 0.73% | -5.2% |
SRE | New | SEMPRA ENERGY | $1,525,000 | – | 14,660 | +100.0% | 0.70% | – |
TYG | Buy | TORTOISE ENERGY INFRA | $1,492,000 | -11.2% | 60,661 | +0.4% | 0.69% | -12.2% |
AAPL | New | APPLE INC | $1,488,000 | – | 13,656 | +100.0% | 0.69% | – |
KMI | Buy | KINDER MORGAN INC DEL | $1,416,000 | +21.1% | 79,296 | +1.2% | 0.65% | +19.6% |
PGX | Buy | POWERSHARES PREFERED PORT ETF | $1,400,000 | +26.9% | 93,847 | +27.3% | 0.65% | +25.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,368,000 | +14.1% | 27,188 | +4.6% | 0.63% | +12.7% |
WFCPRL | New | WELLS FARGO CO 7.5% A | $1,363,000 | – | 1,131 | +100.0% | 0.63% | – |
BMY | Buy | BRISTOL MYERS SQUIBB | $1,332,000 | -5.7% | 20,844 | +1.5% | 0.62% | -6.8% |
CST | Sell | CST BRANDS INC | $1,287,000 | -18.1% | 33,613 | -16.3% | 0.60% | -19.0% |
AESPRC | Sell | AES TR III 6.75% PFD | $1,285,000 | -33.1% | 25,432 | -33.7% | 0.59% | -33.9% |
UNP | Sell | UNION PACIFIC CORP | $1,259,000 | -7.5% | 15,826 | -9.0% | 0.58% | -8.6% |
AGU | Sell | AGRIUM INC | $1,256,000 | -7.4% | 14,221 | -6.3% | 0.58% | -8.7% |
KR | Buy | KROGER COMPANY COMMON | $1,189,000 | -4.3% | 31,098 | +4.7% | 0.55% | -5.5% |
TDS | New | TELEPHONE DATA SYS INC | $1,177,000 | – | 39,101 | +100.0% | 0.54% | – |
POT | Sell | POTASH CORP OF SASK INC | $1,166,000 | -0.8% | 68,481 | -0.2% | 0.54% | -2.0% |
ENBL | Sell | ENABLE MIDSTREAM PTNRS | $1,164,000 | -8.1% | 135,998 | -1.2% | 0.54% | -9.1% |
GWR | Sell | GENESEE WYOMING INC | $1,101,000 | +10.5% | 17,560 | -5.4% | 0.51% | +9.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,095,000 | +19.9% | 20,247 | +2.5% | 0.51% | +18.5% |
YUM | Sell | YUM BRANDS INC | $1,094,000 | +4.4% | 13,369 | -6.8% | 0.51% | +3.3% |
FV | Buy | FIRST TR DORSEY ETF | $1,080,000 | +75.6% | 49,976 | +90.9% | 0.50% | +73.3% |
CSX | Buy | CSX CORP | $1,063,000 | +6.4% | 41,300 | +7.3% | 0.49% | +5.1% |
BABA | ALIBABA GRP HOLDING ADR | $1,027,000 | -2.8% | 13,000 | 0.0% | 0.48% | -3.8% | |
T | Buy | AT T INC | $1,006,000 | +32.9% | 25,674 | +16.7% | 0.46% | +31.4% |
SE | Sell | SPECTRA ENERGY CORP | $991,000 | -25.7% | 32,385 | -41.9% | 0.46% | -26.6% |
BACPRL | New | BANK OF AMERICA 7.25% | $979,000 | – | 860 | +100.0% | 0.45% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $951,000 | -19.5% | 13,845 | +2.4% | 0.44% | -20.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $897,000 | +10.1% | 13,033 | +8.6% | 0.42% | +8.9% |
GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $890,000 | -53.0% | 21,959 | -53.2% | 0.41% | -53.6% |
JPC | Buy | NUVEEN PREFERRED INCOME | $873,000 | +2.6% | 93,239 | +0.4% | 0.40% | +1.3% |
WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $863,000 | +10.2% | 59,975 | -8.3% | 0.40% | +9.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $828,000 | +11.3% | 3,736 | +9.1% | 0.38% | +10.1% |
NVS | New | NOVARTIS AG | $817,000 | – | 11,276 | +100.0% | 0.38% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $803,000 | -22.9% | 9,278 | -7.5% | 0.37% | -23.8% |
IBM | Sell | INTL BUSINESS MACH CORP | $732,000 | +8.0% | 4,832 | -2.0% | 0.34% | +6.6% |
HYT | Buy | BLACKROCK CORP H/Y FUND | $711,000 | +9.0% | 71,317 | +6.9% | 0.33% | +7.9% |
MSFT | Buy | MICROSOFT CORP | $692,000 | +2.8% | 12,532 | +3.4% | 0.32% | +1.6% |
BA | Buy | BOEING CO | $687,000 | -0.3% | 5,412 | +13.6% | 0.32% | -1.6% |
GE | Sell | GENERAL ELECTRIC COMPANY | $648,000 | -19.1% | 20,388 | -20.7% | 0.30% | -20.3% |
XOM | Sell | EXXON MOBIL CORP | $641,000 | -5.7% | 7,667 | -12.1% | 0.30% | -6.9% |
PBA | Sell | PEMBINA PIPELINE CORP | $634,000 | -20.8% | 23,497 | -36.2% | 0.29% | -21.9% |
WPX | Sell | WPX ENERGY INC | $633,000 | +15.7% | 90,569 | -5.0% | 0.29% | +14.5% |
ANDE | Sell | ANDERSONS INC | $627,000 | -5.1% | 19,971 | -4.4% | 0.29% | -6.1% |
DAL | Buy | DELTA AIR LINES INC NEW | $613,000 | +7.7% | 12,590 | +12.2% | 0.28% | +6.4% |
PAGP | Buy | PLAINS GP HOLDINGS LP | $612,000 | +20.2% | 70,437 | +30.7% | 0.28% | +18.9% |
RYN | Sell | RAYONIER INC | $607,000 | -49.5% | 24,585 | -54.6% | 0.28% | -50.0% |
INTC | Sell | INTEL CORP | $596,000 | -21.9% | 18,433 | -16.7% | 0.28% | -23.0% |
INB | Buy | COHEN STEERS GLOBAL | $575,000 | -6.5% | 65,544 | +0.8% | 0.27% | -7.6% |
TGT | Buy | TARGET CORP | $565,000 | +22.8% | 6,870 | +8.4% | 0.26% | +21.4% |
WMT | Buy | WAL-MART STORES INC | $556,000 | +37.6% | 8,117 | +23.0% | 0.26% | +36.0% |
DIA | Buy | SPDR DOW JONES INDL ETF | $540,000 | +31.4% | 3,054 | +29.3% | 0.25% | +30.2% |
RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $531,000 | +52.6% | 10,961 | +44.4% | 0.24% | +50.3% |
CRWS | CROWN CRAFTS INC | $530,000 | +9.1% | 57,300 | 0.0% | 0.24% | +7.9% | |
CALM | New | CAL MAINE FOODS INC | $524,000 | – | 10,097 | +100.0% | 0.24% | – |
MFCB | Sell | MFC BANCORP LTD | $511,000 | -2.9% | 257,876 | -4.4% | 0.24% | -4.1% |
CSFL | CENTERSTATE BANKS INC | $508,000 | -4.9% | 34,100 | 0.0% | 0.24% | -6.0% | |
DEA | New | EASTERLY GOVERNMENT | $501,000 | – | 27,068 | +100.0% | 0.23% | – |
SPY | Sell | SPDR S P 500 TRUST ETF | $500,000 | -14.4% | 2,433 | -15.1% | 0.23% | -15.4% |
DCP | Sell | DCP MIDSTREAM PARTNERS | $487,000 | +0.6% | 17,883 | -8.9% | 0.22% | -0.4% |
AAL | Buy | AMERICAN AIRLINES GROUP | $482,000 | +3.0% | 11,756 | +6.4% | 0.22% | +1.8% |
WBA | Buy | WALGREENS BOOTS | $477,000 | +5.5% | 5,665 | +6.7% | 0.22% | +4.3% |
IJK | Sell | ISHARES S P M/C 400 ETF | $476,000 | -30.5% | 2,928 | -31.2% | 0.22% | -31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $456,000 | +7.8% | 4,648 | -3.4% | 0.21% | +6.6% |
LEG | LEGGETT & PLATT INC | $455,000 | +15.2% | 9,400 | 0.0% | 0.21% | +13.5% | |
QQQ | Sell | POWERSHARES QQQ SER1 ETF | $455,000 | -56.1% | 4,162 | -55.1% | 0.21% | -56.7% |
DRI | New | DARDEN RESTAURANTS | $453,000 | – | 6,830 | +100.0% | 0.21% | – |
JPM | Buy | JPMORGAN CHASE CO | $448,000 | +5.4% | 7,562 | +17.6% | 0.21% | +4.0% |
CTRP | CTRIP.COM INTL LTD ADR | $443,000 | -4.3% | 10,000 | 0.0% | 0.20% | -5.5% | |
GIS | New | GENL MILLS INC | $444,000 | – | 7,015 | +100.0% | 0.20% | – |
FISV | Sell | FISERV INC | $431,000 | +11.9% | 4,200 | -0.2% | 0.20% | +10.6% |
SNAK | INVENTURE FOODS INC | $428,000 | -20.4% | 75,800 | 0.0% | 0.20% | -21.4% | |
BIDU | Buy | BAIDU INC ADR | $429,000 | +51.1% | 2,250 | +50.0% | 0.20% | +48.9% |
CSCO | Buy | CISCO SYS INC | $424,000 | +102.9% | 14,903 | +93.5% | 0.20% | +100.0% |
MRK | Buy | MERCK CO INC NEW | $421,000 | +69.1% | 7,957 | +68.7% | 0.20% | +68.1% |
NWL | Buy | NEWELL RUBBERMAID INC | $420,000 | +3.7% | 9,482 | +3.1% | 0.19% | +2.6% |
PEG | Buy | PUB SVC ENTERPRISE | $416,000 | +46.5% | 8,821 | +20.0% | 0.19% | +44.4% |
HOLX | Buy | HOLOGIC INC | $411,000 | +3.0% | 11,905 | +15.6% | 0.19% | +1.6% |
M | Buy | MACY'S INC | $410,000 | +83.9% | 9,301 | +45.6% | 0.19% | +81.7% |
WELL | Buy | WELLTOWER INC | $407,000 | +66.8% | 5,872 | +64.1% | 0.19% | +64.9% |
CVS | Sell | CVS HEALTH CORP | $392,000 | -18.0% | 3,778 | -22.6% | 0.18% | -19.2% |
HD | New | HOME DEPOT INC | $388,000 | – | 2,910 | +100.0% | 0.18% | – |
EIX | Buy | EDISON INTL | $385,000 | +87.8% | 5,360 | +54.9% | 0.18% | +85.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $382,000 | -4.0% | 5,953 | +5.9% | 0.18% | -4.8% |
NOV | Buy | NATIONAL OILWELL VARCO | $382,000 | +3.2% | 12,278 | +11.1% | 0.18% | +2.3% |
MARK | Sell | REMARK MEDIA INC | $378,000 | -9.4% | 79,989 | -0.6% | 0.18% | -10.3% |
MDP | MEREDITH CORP | $373,000 | +9.7% | 7,850 | 0.0% | 0.17% | +8.2% | |
AXDX | Buy | ACCELERATE DIAGNOSTICS | $372,000 | -15.3% | 25,885 | +26.7% | 0.17% | -16.1% |
MEN | Sell | BLACKROCK MUNIENH FD INC | $369,000 | +1.4% | 29,804 | -2.9% | 0.17% | +0.6% |
LRCX | New | LAM RESEARCH CORPORATION | $370,000 | – | 4,480 | +100.0% | 0.17% | – |
DNOW | Sell | NOW INC | $370,000 | -3.6% | 20,883 | -13.9% | 0.17% | -5.0% |
UFS | New | DOMTAR CORP NEW | $364,000 | – | 8,990 | +100.0% | 0.17% | – |
CA | Buy | CA INC | $359,000 | +20.5% | 11,645 | +11.8% | 0.17% | +19.4% |
DFS | Buy | DISCOVER FINANCIAL | $357,000 | +3.2% | 7,007 | +8.7% | 0.16% | +1.9% |
ALL | Buy | ALLSTATE CORP | $343,000 | +60.3% | 5,090 | +47.8% | 0.16% | +59.0% |
BWA | Buy | BORG WARNER INC | $342,000 | +43.7% | 8,895 | +61.6% | 0.16% | +42.3% |
MET | Buy | METLIFE INC | $341,000 | +13.3% | 7,757 | +24.3% | 0.16% | +12.1% |
PAA | Sell | PLAINS ALL AMERICAN | $340,000 | -22.2% | 16,220 | -14.3% | 0.16% | -23.0% |
HBAN | Buy | HUNTINGTON BANCSHARES IN | $338,000 | +35.2% | 35,442 | +56.5% | 0.16% | +33.3% |
IYW | Sell | ISHARES U.S. TECH ETF | $336,000 | -25.8% | 3,101 | -26.7% | 0.16% | -26.9% |
HVT | HAVERTY FURNITURE COMPANY INC | $334,000 | -1.5% | 15,800 | 0.0% | 0.15% | -3.1% | |
GEL | Sell | GENESIS ENERGY LP | $324,000 | -24.1% | 10,180 | -12.3% | 0.15% | -25.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $323,000 | +4.5% | 2,400 | -1.2% | 0.15% | +2.8% |
ORIT | New | ORITANI FINANCIAL CORP | $323,000 | – | 19,018 | +100.0% | 0.15% | – |
PRGO | New | PERRIGO CO PLC | $316,000 | – | 2,470 | +100.0% | 0.15% | – |
ITW | New | ILL TOOL WORKS INC | $312,000 | – | 3,041 | +100.0% | 0.14% | – |
LNDC | LANDEC CORP DE | $310,000 | -11.2% | 29,500 | 0.0% | 0.14% | -12.3% | |
WKHS | New | WORKHORSE GRP INC | $309,000 | – | 33,700 | +100.0% | 0.14% | – |
IYH | Sell | ISHS U.S. HEALTHCARE ETF | $308,000 | -36.8% | 2,191 | -32.5% | 0.14% | -37.7% |
GLW | Buy | CORNING INC | $307,000 | +25.3% | 14,700 | +9.7% | 0.14% | +23.5% |
GLTR | ETFS PHYSICAL PRECS ETF | $305,000 | +13.4% | 5,150 | 0.0% | 0.14% | +11.9% | |
AZO | New | AUTOZONE INC | $300,000 | – | 376 | +100.0% | 0.14% | – |
LCNB | LCNB CORP | $301,000 | -1.6% | 18,718 | 0.0% | 0.14% | -2.8% | |
TRIP | Sell | TRIPADVISOR INC | $299,000 | -23.7% | 4,500 | -2.2% | 0.14% | -24.6% |
MNR | MONMOUTH REAL ESTATE *INVESTMENT CORP | $299,000 | +13.7% | 25,168 | 0.0% | 0.14% | +12.2% | |
IJT | Sell | ISHARES S P S/C 600 ETF | $299,000 | -44.9% | 2,408 | -44.8% | 0.14% | -45.7% |
BTI | New | BRITISH AMERN TOB PLC | $293,000 | – | 2,505 | +100.0% | 0.14% | – |
BAC | Buy | BANK OF AMERICA CORP | $293,000 | +30.2% | 21,646 | +62.2% | 0.14% | +28.6% |
CVX | New | CHEVRON CORPORATION | $287,000 | – | 3,013 | +100.0% | 0.13% | – |
FSLR | New | FIRST SOLAR INC | $286,000 | – | 4,175 | +100.0% | 0.13% | – |
HYD | New | MARKET VECTORS HIGH ETF | $284,000 | – | 9,056 | +100.0% | 0.13% | – |
SPB | New | SPECTRUM BRANDS INC NEW | $282,000 | – | 2,585 | +100.0% | 0.13% | – |
IYC | Sell | ISHARES U.S. CONSMR ETF | $276,000 | -42.5% | 1,890 | -43.1% | 0.13% | -43.1% |
BPL | Sell | BUCKEYE PARTNERS | $268,000 | +2.3% | 3,950 | -0.7% | 0.12% | +0.8% |
CBI | New | CHICAGO BRIDGE IRON NY | $266,000 | – | 7,260 | +100.0% | 0.12% | – |
GDV | Buy | GABELLI DIVIDEND | $265,000 | +1.9% | 14,362 | +1.8% | 0.12% | 0.0% |
BTZ | Buy | BLACKROCK CR ALLOC INCM | $263,000 | +13.4% | 20,998 | +11.7% | 0.12% | +11.9% |
AFL | New | AFLAC INC | $264,000 | – | 4,175 | +100.0% | 0.12% | – |
SWK | New | STANLEY BLACK DECKER | $264,000 | – | 2,510 | +100.0% | 0.12% | – |
CENX | Buy | CENTURY ALUMINUM COMPANY | $265,000 | +64.6% | 37,615 | +3.2% | 0.12% | +62.7% |
WETF | Buy | WISDOMTREE INVESTMENTS | $259,000 | +13.1% | 22,700 | +55.5% | 0.12% | +12.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $260,000 | -1.9% | 915 | -10.3% | 0.12% | -3.2% |
MCD | Sell | MCDONALDS CORP | $260,000 | -5.1% | 2,067 | -10.9% | 0.12% | -6.2% |
YHOO | YAHOO INC | $258,000 | +10.7% | 7,000 | 0.0% | 0.12% | +9.2% | |
ITC | Sell | ITC HOLDINGS CORP | $257,000 | -94.0% | 5,910 | -94.6% | 0.12% | -94.1% |
SO | New | SOUTHERN COMPANY | $255,000 | – | 4,921 | +100.0% | 0.12% | – |
UNM | Sell | UNUM GROUP | $255,000 | -11.8% | 8,247 | -4.9% | 0.12% | -12.6% |
IMS | New | IMS HEALTH HOLDINGS INC | $252,000 | – | 9,480 | +100.0% | 0.12% | – |
HWKN | HAWKINS INC | $249,000 | +0.8% | 6,895 | 0.0% | 0.12% | -0.9% | |
KO | Buy | COCA COLA COMPANY | $246,000 | +8.4% | 5,307 | +0.6% | 0.11% | +7.5% |
AEE | AMEREN CORP | $240,000 | +15.9% | 4,784 | 0.0% | 0.11% | +14.4% | |
NVDA | Sell | NVIDIA CORP | $241,000 | -55.6% | 6,750 | -59.0% | 0.11% | -56.3% |
XRX | New | XEROX CORP | $237,000 | – | 21,250 | +100.0% | 0.11% | – |
SBUX | Sell | STARBUCKS CORP | $238,000 | -17.4% | 3,992 | -16.8% | 0.11% | -18.5% |
F | Buy | FORD MOTOR COMPANY | $237,000 | +39.4% | 17,550 | +45.6% | 0.11% | +37.5% |
GNCIQ | New | GNC HOLDINGS INC | $234,000 | – | 7,365 | +100.0% | 0.11% | – |
TPHS | TRINITY PLACE HLDGS INC | $233,000 | +12.6% | 33,800 | 0.0% | 0.11% | +11.3% | |
FDL | New | FIRST TR MRNSTR DIV ETF | $231,000 | – | 9,000 | +100.0% | 0.11% | – |
AGN | Buy | ALLERGAN PLC | $228,000 | -6.9% | 849 | +8.3% | 0.10% | -8.7% |
VNQ | New | VANGUARD REIT ETF | $220,000 | – | 2,622 | +100.0% | 0.10% | – |
XON | New | INTREXON CORP | $218,000 | – | 6,425 | +100.0% | 0.10% | – |
VLGEA | VILLAGE SUPER MKT INC CLASS A NEW | $217,000 | -8.4% | 8,998 | 0.0% | 0.10% | -9.9% | |
NIO | Buy | NUVEEN MUN OPPTY FD INC | $215,000 | +10.8% | 14,579 | +7.6% | 0.10% | +8.8% |
MQY | BLACKROCK MUNIYIELD QUAL | $215,000 | +2.9% | 13,203 | 0.0% | 0.10% | +1.0% | |
BRKA | New | BERKSHIRE HATHAWAY CL A | $213,000 | – | 1 | +100.0% | 0.10% | – |
DNP | DNP SELECT INCOME FUND INC | $210,000 | +11.7% | 21,000 | 0.0% | 0.10% | +10.2% | |
RMTI | ROCKWELL MEDICAL INC | $208,000 | -26.8% | 27,725 | 0.0% | 0.10% | -27.8% | |
PG | New | PROCTER GAMBLE CO | $208,000 | – | 2,527 | +100.0% | 0.10% | – |
CORE | New | CORE-MARK HOLDING CO INC | $204,000 | – | 2,500 | +100.0% | 0.09% | – |
DDD | Buy | 3D SYS CORP DEL NEW | $199,000 | +101.0% | 12,860 | +13.2% | 0.09% | +100.0% |
UMH | UMH PROPERTIES INC * | $197,000 | -2.0% | 19,900 | 0.0% | 0.09% | -3.2% | |
ETV | EATON VANCE TAX-MANAGED | $194,000 | -4.0% | 13,226 | 0.0% | 0.09% | -4.3% | |
MYI | BLACKROCK MUNIYLD QLTY III | $193,000 | +2.7% | 12,782 | 0.0% | 0.09% | +1.1% | |
VGM | INVESCO TR INVT GRD MUNS | $177,000 | +5.4% | 12,635 | 0.0% | 0.08% | +3.8% | |
MDXG | Sell | MIMEDX GROUP INC | $176,000 | -43.4% | 20,150 | -39.3% | 0.08% | -44.1% |
OFG | Buy | OFG BANCORP | $174,000 | +34.9% | 24,876 | +40.7% | 0.08% | +33.3% |
VHC | Buy | VIRNETX HOLDING CORP | $167,000 | +94.2% | 36,350 | +8.7% | 0.08% | +92.5% |
USO | Buy | UNITED STATES OIL LP ETF | $165,000 | +25.0% | 17,000 | +41.7% | 0.08% | +22.6% |
SWIR | New | SIERRA WIRELESS | $159,000 | – | 10,920 | +100.0% | 0.07% | – |
UCTT | Buy | ULTRA CLEAN HOLDINGS | $154,000 | +6.9% | 28,689 | +2.0% | 0.07% | +6.0% |
EBR | Sell | CENTRAIS ELC BRZ COM ADR | $154,000 | +24.2% | 86,345 | -5.5% | 0.07% | +22.4% |
OHRP | OHR PHARMACEUTICAL INC | $153,000 | -47.6% | 47,575 | 0.0% | 0.07% | -48.2% | |
KEY | New | KEYCORP NEW | $137,000 | – | 12,406 | +100.0% | 0.06% | – |
ODP | New | OFFICE DEPOT INC | $132,000 | – | 18,900 | +100.0% | 0.06% | – |
SBFG | SB FINANCIAL GRP INC | $127,000 | -7.3% | 12,300 | 0.0% | 0.06% | -7.8% | |
TGA | Buy | TRANSGLOBE ENERGY CORP | $124,000 | 0.0% | 74,412 | +7.8% | 0.06% | -1.7% |
BDSI | Buy | BIODELIVERY SCIENCE INTL | $124,000 | -31.1% | 38,480 | +2.7% | 0.06% | -32.1% |
SPLS | STAPLES INC | $119,000 | +16.7% | 10,800 | 0.0% | 0.06% | +14.6% | |
NLY | Buy | ANNALY CAPITAL MGMT REIT | $104,000 | +9.5% | 10,130 | +0.4% | 0.05% | +9.1% |
PMM | PUTNAM MNGD MUNI INCM TR | $101,000 | +4.1% | 13,153 | 0.0% | 0.05% | +4.4% | |
COWN | COWEN GROUP INC NEW CL A | $99,000 | 0.0% | 25,900 | 0.0% | 0.05% | 0.0% | |
VSRI | VERSAR INC | $93,000 | -21.8% | 38,600 | 0.0% | 0.04% | -23.2% | |
NOK | Buy | NOKIA CORP SPONSORED ADR | $90,000 | -11.8% | 15,242 | +5.1% | 0.04% | -12.5% |
MFA | Sell | MFA FINANCIAL INC | $91,000 | 0.0% | 13,251 | -3.9% | 0.04% | -2.3% |
AG | Sell | FIRST MAJESTIC SILVER | $87,000 | +13.0% | 13,422 | -43.0% | 0.04% | +11.1% |
CFBK | CENTRAL FEDERAL CORP NEW | $74,000 | +1.4% | 55,000 | 0.0% | 0.03% | 0.0% | |
ERINQ | Buy | ERIN ENERGY CORP | $71,000 | -37.2% | 37,530 | +6.2% | 0.03% | -37.7% |
HIO | WESTERN ASST HI INC FND | $67,000 | 0.0% | 14,288 | 0.0% | 0.03% | 0.0% | |
WILC | WILLI G FOOD INTL LTD SHS | $67,000 | -10.7% | 17,950 | 0.0% | 0.03% | -11.4% | |
ENZ | Buy | ENZO BIOCHEM INC | $60,000 | +9.1% | 13,203 | +8.2% | 0.03% | +7.7% |
XPLR | XPLORE TECHNOLOGIES CORP | $58,000 | -31.8% | 16,600 | 0.0% | 0.03% | -32.5% | |
JRJC | CHINA FINANCE ONLINE CO | $51,000 | -17.7% | 10,000 | 0.0% | 0.02% | -17.2% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $50,000 | +4.2% | 16,950 | +27.9% | 0.02% | +4.5% |
GALT | GALECTIN THERAPEUTICS | $45,000 | -13.5% | 31,500 | 0.0% | 0.02% | -12.5% | |
ETAK | Buy | ELEPHANT TALK COMM INC | $39,000 | -17.0% | 177,655 | +2.3% | 0.02% | -18.2% |
IPI | Sell | INTREPID POTASH INC | $39,000 | -67.5% | 35,338 | -12.9% | 0.02% | -67.9% |
IDN | Buy | INTELLICHECK MOBILISA | $33,000 | +50.0% | 20,812 | +5.0% | 0.02% | +50.0% |
PVCT | Sell | PROVECTUS | $32,000 | -13.5% | 84,500 | -10.6% | 0.02% | -11.8% |
VRML | Sell | VERMILLION INC | $31,000 | -34.0% | 21,300 | -19.0% | 0.01% | -36.4% |
GNSS | New | LRAD CORP | $19,000 | – | 11,500 | +100.0% | 0.01% | – |
XCO | EXCO RESOURCES INC | $13,000 | -18.8% | 12,702 | 0.0% | 0.01% | -14.3% | |
QUIK | QUICKLOGIC CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
KMIWS | Sell | KINDER MORGAN WTS | $1,000 | 0.0% | 22,868 | -1.7% | 0.00% | – |
QCCO | Exit | QC HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINANCIAL | $0 | – | -10,990 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -10,983 | -100.0% | -0.09% | – |
SXL | Exit | SUNOCO LOGISTICS PARTNER | $0 | – | -7,936 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,712 | -100.0% | -0.12% | – |
LYB | Exit | LYONDELLBASELL IND A | $0 | – | -3,570 | -100.0% | -0.14% | – |
PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -3,784 | -100.0% | -0.17% | – |
CE | Exit | CELANESE CORPORATION-A | $0 | – | -5,760 | -100.0% | -0.18% | – |
XYL | Exit | XYLEM INC | $0 | – | -11,088 | -100.0% | -0.19% | – |
FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -37,358 | -100.0% | -0.29% | – |
WPZ | Exit | WILLIAMS PARTNERS LP NEW | $0 | – | -23,210 | -100.0% | -0.30% | – |
RBGLY | Exit | RECKITT BENCKSR SPON ADR | $0 | – | -35,550 | -100.0% | -0.31% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -44,672 | -100.0% | -0.36% | – |
YORW | Exit | YORK WATER COMPANY | $0 | – | -39,191 | -100.0% | -0.46% | – |
STR | Exit | QUESTAR CORP | $0 | – | -53,484 | -100.0% | -0.49% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -17,807 | -100.0% | -0.51% | – |
IVW | Exit | ISHARES S P 500 GRW ETF | $0 | – | -10,480 | -100.0% | -0.57% | – |
Exit | APPLE INC | $0 | – | -12,675 | -100.0% | -0.62% | – | |
SYT | Exit | SYNGENTA AG-ADR F | $0 | – | -21,721 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-06
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-02 |
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.