$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | New | SEMPRA ENERGY | $1,525,000 | – | 14,660 | +100.0% | 0.70% | – |
| AAPL | New | APPLE INC | $1,488,000 | – | 13,656 | +100.0% | 0.69% | – |
| WFCPRL | New | WELLS FARGO CO 7.5% A | $1,363,000 | – | 1,131 | +100.0% | 0.63% | – |
| TDS | New | TELEPHONE DATA SYS INC | $1,177,000 | – | 39,101 | +100.0% | 0.54% | – |
| BACPRL | New | BANK OF AMERICA 7.25% | $979,000 | – | 860 | +100.0% | 0.45% | – |
| NVS | New | NOVARTIS AG | $817,000 | – | 11,276 | +100.0% | 0.38% | – |
| CALM | New | CAL MAINE FOODS INC | $524,000 | – | 10,097 | +100.0% | 0.24% | – |
| DEA | New | EASTERLY GOVERNMENT | $501,000 | – | 27,068 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS | $453,000 | – | 6,830 | +100.0% | 0.21% | – |
| GIS | New | GENL MILLS INC | $444,000 | – | 7,015 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $388,000 | – | 2,910 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $370,000 | – | 4,480 | +100.0% | 0.17% | – |
| UFS | New | DOMTAR CORP NEW | $364,000 | – | 8,990 | +100.0% | 0.17% | – |
| 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% | – |
| WKHS | New | WORKHORSE GRP INC | $309,000 | – | 33,700 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $300,000 | – | 376 | +100.0% | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLC | $293,000 | – | 2,505 | +100.0% | 0.14% | – |
| 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% | – |
| CBI | New | CHICAGO BRIDGE IRON NY | $266,000 | – | 7,260 | +100.0% | 0.12% | – |
| 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% | – |
| SO | New | SOUTHERN COMPANY | $255,000 | – | 4,921 | +100.0% | 0.12% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $252,000 | – | 9,480 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $237,000 | – | 21,250 | +100.0% | 0.11% | – |
| GNCIQ | New | GNC HOLDINGS INC | $234,000 | – | 7,365 | +100.0% | 0.11% | – |
| FDL | New | FIRST TR MRNSTR DIV ETF | $231,000 | – | 9,000 | +100.0% | 0.11% | – |
| 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% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $213,000 | – | 1 | +100.0% | 0.10% | – |
| 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% | – |
| SWIR | New | SIERRA WIRELESS | $159,000 | – | 10,920 | +100.0% | 0.07% | – |
| 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% | – |
| GNSS | New | LRAD CORP | $19,000 | – | 11,500 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.