$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIO | Exit | WESTERN ASST HI INC FND | $0 | – | -14,288 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -13,422 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MNGD MUNI INCM TR | $0 | – | -13,153 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -10,130 | -100.0% | -0.05% | – |
| EBR | Exit | CENTRAIS ELC BRZ COM ADR | $0 | – | -86,345 | -100.0% | -0.07% | – |
| VGM | Exit | INVESCO TR INVT GRD MUNS | $0 | – | -12,635 | -100.0% | -0.08% | – |
| MYI | Exit | BLACKROCK MUNIYLD QLTY III | $0 | – | -12,782 | -100.0% | -0.09% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED | $0 | – | -13,226 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -2,527 | -100.0% | -0.10% | – |
| NIO | Exit | NUVEEN MUN OPPTY FD INC | $0 | – | -14,579 | -100.0% | -0.10% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUAL | $0 | – | -13,203 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -849 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -7,365 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,750 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| GDV | Exit | GABELLI DIVIDEND | $0 | – | -14,362 | -100.0% | -0.12% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -37,615 | -100.0% | -0.12% | – |
| BTZ | Exit | BLACKROCK CR ALLOC INCM | $0 | – | -20,998 | -100.0% | -0.12% | – |
| IYC | Exit | ISHARES U.S. CONSMR ETF | $0 | – | -1,890 | -100.0% | -0.13% | – |
| HYD | Exit | MARKET VECTORS HIGH ETF | $0 | – | -9,056 | -100.0% | -0.13% | – |
| MEN | Exit | BLACKROCK MUNIENH FD INC | $0 | – | -29,804 | -100.0% | -0.17% | – |
| M | Exit | MACY'S INC | $0 | – | -9,301 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -11,756 | -100.0% | -0.22% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,097 | -100.0% | -0.24% | – |
| INB | Exit | COHEN STEERS GLOBAL | $0 | – | -65,544 | -100.0% | -0.27% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -24,585 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -12,590 | -100.0% | -0.28% | – |
| HYT | Exit | BLACKROCK CORP H/Y FUND | $0 | – | -71,317 | -100.0% | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,278 | -100.0% | -0.37% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME | $0 | – | -93,239 | -100.0% | -0.40% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -21,959 | -100.0% | -0.41% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33,613 | -100.0% | -0.60% | – |
| TYG | Exit | TORTOISE ENERGY INFRA | $0 | – | -60,661 | -100.0% | -0.69% | – |
| FEN | Exit | FIRST TR ENERGY INCM FD | $0 | – | -81,401 | -100.0% | -0.88% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -38,183 | -100.0% | -1.20% | – |
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.