$234 Million is the total value of Cutter & CO Brokerage, Inc.'s 246 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $11,834,000 | +2.2% | 81,735 | +0.2% | 5.05% | -5.6% |
| SJW | Buy | S J W CORP | $7,194,000 | +18.8% | 182,678 | +9.6% | 3.07% | +9.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $6,816,000 | +26.7% | 80,652 | +3.4% | 2.91% | +17.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $6,052,000 | -3.5% | 319,214 | +11.5% | 2.58% | -10.8% |
| WTR | Buy | AQUA AMERICA INC | $5,700,000 | +15.3% | 159,847 | +2.9% | 2.43% | +6.6% |
| NVO | Buy | NOVO NORDISK A S ADR | $5,519,000 | +1.8% | 102,613 | +2.6% | 2.36% | -5.9% |
| EPD | Buy | ENTERPRISE PRODUCTS | $4,001,000 | +25.8% | 136,730 | +5.8% | 1.71% | +16.3% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEW | $3,361,000 | +14.2% | 29,771 | +9.1% | 1.44% | +5.4% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $3,308,000 | +36.7% | 143,778 | +6.6% | 1.41% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $3,219,000 | +18.0% | 37,093 | +1.9% | 1.38% | +9.0% |
| PEP | Buy | PEPSICO INCORPORATED | $3,140,000 | +5.4% | 29,642 | +1.9% | 1.34% | -2.6% |
| FB | Buy | FACEBOOK INC CLASS A | $2,883,000 | +13.5% | 25,226 | +13.3% | 1.23% | +4.9% |
| OKS | Buy | ONEOK PARTNERS L P | $2,873,000 | +30.0% | 71,706 | +1.9% | 1.23% | +20.2% |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $2,747,000 | +24.3% | 101,982 | +6.8% | 1.17% | +14.9% |
| SR | New | SPIRE INC | $2,633,000 | – | 37,171 | +100.0% | 1.12% | – |
| AWR | Buy | AMERICAN STATES WTR CO | $2,560,000 | +15.6% | 58,416 | +3.8% | 1.09% | +6.8% |
| HYH | Buy | HALYARD HEALTH INC | $2,557,000 | +14.5% | 78,630 | +1.1% | 1.09% | +5.8% |
| MOS | Buy | MOSAIC COMPANY | $2,141,000 | +35.7% | 81,761 | +39.9% | 0.91% | +25.4% |
| SANW | Buy | S W SEED CO | $2,107,000 | +17.2% | 483,304 | +12.4% | 0.90% | +8.3% |
| PFE | Buy | PFIZER INCORPORATED | $2,015,000 | +19.7% | 57,218 | +0.7% | 0.86% | +10.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,012,000 | +15.9% | 83,852 | +1.0% | 0.86% | +7.1% |
| RGCO | Buy | RGC RESOURCES INC | $2,012,000 | +15.1% | 82,887 | +2.5% | 0.86% | +6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,004,000 | +41.5% | 107,024 | +35.0% | 0.86% | +30.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,985,000 | -4.9% | 23,795 | +4.7% | 0.85% | -12.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,888,000 | +41.7% | 25,666 | +23.1% | 0.81% | +30.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,765,000 | +8.9% | 26,665 | +3.6% | 0.75% | +0.7% |
| CPN | Buy | CALPINE CORP | $1,721,000 | -2.4% | 116,665 | +0.3% | 0.74% | -9.8% |
| WFCPRL | Buy | WELLS FARGO CO 7.5% A | $1,711,000 | +25.5% | 1,317 | +16.4% | 0.73% | +16.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,510,000 | +19.9% | 17,306 | +9.4% | 0.64% | +10.8% |
| T | Buy | AT T INC | $1,511,000 | +50.2% | 34,961 | +36.2% | 0.64% | +38.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,472,000 | +7.6% | 27,288 | +0.4% | 0.63% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,456,000 | +33.0% | 26,076 | +28.8% | 0.62% | +22.9% |
| PGX | Buy | POWERSHARES PREFERED PORT ETF | $1,438,000 | +2.7% | 94,351 | +0.5% | 0.61% | -5.1% |
| AESPRC | Buy | AES TR III 6.75% PFD | $1,400,000 | +8.9% | 26,901 | +5.8% | 0.60% | +0.7% |
| AAPL | Buy | APPLE INC | $1,378,000 | -7.4% | 14,414 | +5.6% | 0.59% | -14.5% |
| BACPRL | Buy | BANK OF AMERICA 7.25% | $1,343,000 | +37.2% | 1,124 | +30.7% | 0.57% | +27.0% |
| AGU | Buy | AGRIUM INC | $1,325,000 | +5.5% | 14,652 | +3.0% | 0.57% | -2.4% |
| LCNB | Buy | LCNB CORP | $1,303,000 | +332.9% | 82,468 | +340.6% | 0.56% | +300.0% |
| ANDE | Buy | ANDERSONS INC | $1,201,000 | +91.5% | 33,779 | +69.1% | 0.51% | +76.9% |
| SNN | New | SMITH NEPHEW PLC ADR | $1,167,000 | – | 34,010 | +100.0% | 0.50% | – |
| POT | Buy | POTASH CORP OF SASK INC | $1,166,000 | 0.0% | 71,823 | +4.9% | 0.50% | -7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,120,000 | +24.9% | 14,735 | +13.1% | 0.48% | +15.2% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $1,113,000 | +8.4% | 14,000 | +7.7% | 0.48% | 0.0% |
| GWR | Buy | GENESEE WYOMING INC | $1,061,000 | -3.6% | 18,000 | +2.5% | 0.45% | -11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,053,000 | +10.7% | 13,895 | +0.4% | 0.45% | +2.5% |
| CRWS | Buy | CROWN CRAFTS INC | $1,015,000 | +91.5% | 107,300 | +87.3% | 0.43% | +76.7% |
| NVS | Buy | NOVARTIS AG | $969,000 | +18.6% | 11,748 | +4.2% | 0.41% | +9.5% |
| SNAK | Buy | INVENTURE FOODS INC | $960,000 | +124.3% | 122,900 | +62.1% | 0.41% | +107.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $897,000 | +165.4% | 100,379 | +183.2% | 0.38% | +145.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $773,000 | +52.2% | 49,100 | +44.0% | 0.33% | +40.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $756,000 | +23.5% | 72,447 | +2.9% | 0.32% | +14.1% |
| DNP | Buy | DNP SELECT INCOME | $749,000 | +256.7% | 70,500 | +235.7% | 0.32% | +229.9% |
| BIDU | Buy | BAIDU INC ADR | $743,000 | +73.2% | 4,500 | +100.0% | 0.32% | +60.1% |
| FE | New | FIRSTENERGY CORP | $739,000 | – | 21,175 | +100.0% | 0.32% | – |
| SH | New | PROSHARES TR SHORT ETF | $705,000 | – | 17,775 | +100.0% | 0.30% | – |
| MNR | Buy | MONMOUTH REAL ESTATE * | $695,000 | +132.4% | 52,433 | +108.3% | 0.30% | +115.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $657,000 | +1.4% | 20,872 | +2.4% | 0.28% | -6.0% |
| TPHS | Buy | TRINITY PLACE HLDGS INC | $639,000 | +174.2% | 83,100 | +145.9% | 0.27% | +152.8% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $620,000 | +16.8% | 11,228 | +2.4% | 0.26% | +8.2% |
| INTC | Buy | INTEL CORP | $616,000 | +3.4% | 18,783 | +1.9% | 0.26% | -4.4% |
| MFCB | Buy | MFC BANCORP LTD | $593,000 | +16.0% | 270,575 | +4.9% | 0.25% | +7.2% |
| WMT | Buy | WAL-MART STORES INC | $593,000 | +6.7% | 8,127 | +0.1% | 0.25% | -1.6% |
| DEA | Buy | EASTERLY GOVERNMENT | $567,000 | +13.2% | 28,748 | +6.2% | 0.24% | +4.3% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $563,000 | +4.3% | 3,145 | +3.0% | 0.24% | -4.0% |
| MDP | Buy | MEREDITH CORP | $480,000 | +28.7% | 9,250 | +17.8% | 0.20% | +19.2% |
| MRK | Buy | MERCK CO INC NEW | $478,000 | +13.5% | 8,292 | +4.2% | 0.20% | +4.6% |
| FVC | New | FIRST DORSEY WRIGHT ETF | $460,000 | – | 22,135 | +100.0% | 0.20% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $459,000 | +20.2% | 13,650 | +11.2% | 0.20% | +10.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $456,000 | +110.1% | 15,794 | +75.5% | 0.20% | +95.0% |
| CSCO | Buy | CISCO SYS INC | $451,000 | +6.4% | 15,713 | +5.4% | 0.19% | -1.5% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $448,000 | -1.5% | 4,168 | +0.1% | 0.19% | -9.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $433,000 | +67.2% | 44,200 | +94.7% | 0.18% | +54.2% |
| BXMX | New | NUVEEN S&P 500 BUY * | $419,000 | – | 32,150 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $387,000 | +4.6% | 4,600 | +2.7% | 0.16% | -3.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $380,000 | +2.2% | 26,435 | +2.1% | 0.16% | -5.8% |
| HD | Buy | HOME DEPOT INC | $379,000 | -2.3% | 2,969 | +2.0% | 0.16% | -9.5% |
| AFL | Buy | AFLAC INC | $360,000 | +36.4% | 4,995 | +19.6% | 0.15% | +26.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $357,000 | +10.5% | 2,600 | +8.3% | 0.15% | +2.0% |
| BND | New | VANGUARD TOTAL BOND ETF | $346,000 | – | 4,101 | +100.0% | 0.15% | – |
| UFS | Buy | DOMTAR CORP NEW | $339,000 | -6.9% | 9,675 | +7.6% | 0.14% | -13.7% |
| TRIP | Buy | TRIPADVISOR INC | $339,000 | +13.4% | 5,275 | +17.2% | 0.14% | +5.1% |
| SKT | New | TANGER FACTORY OUTLET * | $338,000 | – | 8,400 | +100.0% | 0.14% | – |
| ITW | Buy | ILL TOOL WORKS INC | $333,000 | +6.7% | 3,196 | +5.1% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORPORATION | $332,000 | +15.7% | 3,163 | +5.0% | 0.14% | +6.8% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $333,000 | +3.1% | 20,855 | +9.7% | 0.14% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $327,000 | +25.8% | 2,717 | +31.4% | 0.14% | +16.7% |
| SDOG | New | ALPS SECTOR DIVIDEND ETF | $328,000 | – | 8,225 | +100.0% | 0.14% | – |
| HYD | New | VANECK VCTRS HGH YLD ETF | $323,000 | – | 9,985 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $314,000 | -7.9% | 7,882 | +1.6% | 0.13% | -15.2% |
| IJJ | New | ISHARES S P M/C 400 ETF | $314,000 | – | 2,449 | +100.0% | 0.13% | – |
| NHS | New | NEUBERGER BERMAN HIGH | $312,000 | – | 28,527 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $309,000 | +0.7% | 15,100 | +2.7% | 0.13% | -7.0% |
| XON | Buy | INTREXON CORP | $298,000 | +36.7% | 12,125 | +88.7% | 0.13% | +25.7% |
| FDL | Buy | FIRST TR MRNSTR DIV ETF | $294,000 | +27.3% | 10,960 | +21.8% | 0.13% | +17.8% |
| SO | Buy | SOUTHERN COMPANY | $291,000 | +14.1% | 5,431 | +10.4% | 0.12% | +5.1% |
| DUK | New | DUKE ENERGY CORP | $286,000 | – | 3,334 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $283,000 | – | 2,353 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $270,000 | – | 6,250 | +100.0% | 0.12% | – |
| UMH | Buy | UMH PROPERTIES INC * | $262,000 | +33.0% | 23,300 | +17.1% | 0.11% | +23.1% |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,850 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD REIT ETF | $253,000 | +15.0% | 2,850 | +8.7% | 0.11% | +5.9% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $253,000 | +24.0% | 5,400 | +116.0% | 0.11% | +14.9% |
| F | Buy | FORD MOTOR COMPANY | $248,000 | +4.6% | 19,760 | +12.6% | 0.11% | -3.6% |
| IBA | New | INDUSTRIAS BACHOCO | $242,000 | – | 4,900 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO PLC | $242,000 | -23.4% | 2,670 | +8.1% | 0.10% | -29.5% |
| WPZ | New | WILLIAMS PARTNERS LP NEW | $229,000 | – | 6,613 | +100.0% | 0.10% | – |
| IYR | New | ISHS U.S.REAL ESTATE ETF | $230,000 | – | 2,794 | +100.0% | 0.10% | – |
| SXL | New | SUNOCO LOGISTICS PARTNER | $220,000 | – | 7,640 | +100.0% | 0.09% | – |
| IGR | New | CBRE CLARION GLBL REAL * | $217,000 | – | 26,400 | +100.0% | 0.09% | – |
| CLX | New | CLOROX COMPANY | $217,000 | – | 1,571 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $215,000 | – | 2,434 | +100.0% | 0.09% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $211,000 | – | 10,066 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INC | $209,000 | – | 4,715 | +100.0% | 0.09% | – |
| SWIR | Buy | SIERRA WIRELESS | $207,000 | +30.2% | 12,220 | +11.9% | 0.09% | +20.5% |
| IVE | New | ISHARES S P 500 VAL ETF | $202,000 | – | 2,175 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 3,390 | +100.0% | 0.09% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $184,000 | +19.5% | 32,375 | +12.8% | 0.08% | +11.3% |
| DDD | Buy | 3D SYS CORP DEL NEW | $185,000 | -7.0% | 13,530 | +5.2% | 0.08% | -14.1% |
| MRLN | New | MARLIN BUSINESS SERVICES | $176,000 | – | 10,771 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $167,000 | – | 10,150 | +100.0% | 0.07% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $165,000 | +33.1% | 89,959 | +20.9% | 0.07% | +22.8% |
| AMLP | New | ALERIAN MLP ETF | $164,000 | – | 12,920 | +100.0% | 0.07% | – |
| SBFG | Buy | SB FINANCIAL GRP INC | $161,000 | +26.8% | 14,800 | +20.3% | 0.07% | +16.9% |
| VHC | Buy | VIRNETX HOLDING CORP | $149,000 | -10.8% | 37,150 | +2.2% | 0.06% | -16.9% |
| KEY | Buy | KEYCORP NEW | $147,000 | +7.3% | 13,306 | +7.3% | 0.06% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC | $142,000 | +56.0% | 19,514 | +47.3% | 0.06% | +45.2% |
| EXAS | New | EXACT SCIENCES CORP | $123,000 | – | 10,000 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETF | $117,000 | – | 10,695 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $92,000 | +2.2% | 16,191 | +6.2% | 0.04% | -7.1% |
| WILC | Buy | WILLI G FOOD INTL LTD | $91,000 | +35.8% | 20,950 | +16.7% | 0.04% | +25.8% |
| BDSI | Buy | BIODELIVERY SCIENCE INTL | $92,000 | -25.8% | 38,980 | +1.3% | 0.04% | -31.6% |
| CFBK | Buy | CENTRAL FEDERAL CORP NEW | $88,000 | +18.9% | 65,000 | +18.2% | 0.04% | +11.8% |
| VSRI | Buy | VERSAR INC | $86,000 | -7.5% | 79,600 | +106.2% | 0.04% | -14.0% |
| IDN | Buy | INTELLICHECK MOBILISA | $81,000 | +145.5% | 58,381 | +180.5% | 0.04% | +133.3% |
| MNTX | New | MANITEX INTL INC | $78,000 | – | 11,250 | +100.0% | 0.03% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $66,000 | +32.0% | 19,150 | +13.0% | 0.03% | +21.7% |
| GNSS | Buy | LRAD CORP | $65,000 | +242.1% | 36,500 | +217.4% | 0.03% | +211.1% |
| GALT | Buy | GALECTIN THERAPEUTICS | $64,000 | +42.2% | 43,500 | +38.1% | 0.03% | +28.6% |
| FTR | New | FRONTIER COMMUNICATIONS | $56,000 | – | 11,352 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE SEC SOL | $57,000 | – | 14,000 | +100.0% | 0.02% | – |
| PRTS | New | US AUTO PARTS NETWRK INC | $53,000 | – | 13,388 | +100.0% | 0.02% | – |
| QUIK | Buy | QUICKLOGIC CORP | $27,000 | +145.5% | 28,000 | +180.0% | 0.01% | +140.0% |
| GIG | New | GIGPEAK INC | $23,000 | – | 11,500 | +100.0% | 0.01% | – |
| BLRX | New | BIOLINERX LTD SPONS ADR | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.