$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | New | SPIRE INC | $2,633,000 | – | 37,171 | +100.0% | 1.12% | – |
| SNN | New | SMITH NEPHEW PLC ADR | $1,167,000 | – | 34,010 | +100.0% | 0.50% | – |
| 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% | – |
| FVC | New | FIRST DORSEY WRIGHT ETF | $460,000 | – | 22,135 | +100.0% | 0.20% | – |
| BXMX | New | NUVEEN S&P 500 BUY * | $419,000 | – | 32,150 | +100.0% | 0.18% | – |
| BND | New | VANGUARD TOTAL BOND ETF | $346,000 | – | 4,101 | +100.0% | 0.15% | – |
| SKT | New | TANGER FACTORY OUTLET * | $338,000 | – | 8,400 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,850 | +100.0% | 0.11% | – |
| IBA | New | INDUSTRIAS BACHOCO | $242,000 | – | 4,900 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMLP | New | ALERIAN MLP ETF | $164,000 | – | 12,920 | +100.0% | 0.07% | – |
| 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% | – |
| MNTX | New | MANITEX INTL INC | $78,000 | – | 11,250 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 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.