$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $927,000 | +12.0% | 3,736 | 0.0% | 0.40% | +3.4% | |
| GIS | GENL MILLS INC | $500,000 | +12.6% | 7,015 | 0.0% | 0.21% | +4.4% | |
| LEG | LEGGETT & PLATT INC | $480,000 | +5.5% | 9,400 | 0.0% | 0.20% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $473,000 | +3.7% | 4,648 | 0.0% | 0.20% | -4.3% | |
| CTRP | CTRIP.COM INTL LTD ADR | $412,000 | -7.0% | 10,000 | 0.0% | 0.18% | -14.1% | |
| GLTR | ETFS PHYSICAL PRECS ETF | $339,000 | +11.1% | 5,150 | 0.0% | 0.14% | +2.8% | |
| LNDC | LANDEC CORP DE | $317,000 | +2.3% | 29,500 | 0.0% | 0.14% | -5.6% | |
| HWKN | HAWKINS INC | $299,000 | +20.1% | 6,895 | 0.0% | 0.13% | +11.3% | |
| AZO | AUTOZONE INC | $298,000 | -0.7% | 376 | 0.0% | 0.13% | -8.6% | |
| HVT | HAVERTY FURNITURE | $285,000 | -14.7% | 15,800 | 0.0% | 0.12% | -20.8% | |
| BPL | BUCKEYE PARTNERS | $278,000 | +3.7% | 3,950 | 0.0% | 0.12% | -4.0% | |
| SHW | SHERWIN WILLIAMS CO | $269,000 | +3.5% | 915 | 0.0% | 0.12% | -4.2% | |
| AEE | AMEREN CORP | $256,000 | +6.7% | 4,784 | 0.0% | 0.11% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $217,000 | +1.9% | 1 | 0.0% | 0.09% | -5.1% | |
| RMTI | ROCKWELL MEDICAL INC | $210,000 | +1.0% | 27,725 | 0.0% | 0.09% | -6.2% | |
| USO | UNITED STATES OIL LP ETF | $197,000 | +19.4% | 17,000 | 0.0% | 0.08% | +10.5% | |
| OHRP | OHR PHARMACEUTICAL INC | $130,000 | -15.0% | 47,575 | 0.0% | 0.06% | -21.1% | |
| SPLS | STAPLES INC | $93,000 | -21.8% | 10,800 | 0.0% | 0.04% | -27.3% | |
| ENZ | ENZO BIOCHEM INC | $79,000 | +31.7% | 13,203 | 0.0% | 0.03% | +21.4% | |
| COWN | COWEN GROUP INC NEW CL A | $77,000 | -22.2% | 25,900 | 0.0% | 0.03% | -28.3% | |
| ODP | OFFICE DEPOT INC | $63,000 | -52.3% | 18,900 | 0.0% | 0.03% | -55.7% | |
| JRJC | CHINA FINANCE ONLINE CO | $47,000 | -7.8% | 10,000 | 0.0% | 0.02% | -16.7% | |
| ETAK | ELEPHANT TALK COMM INC | $32,000 | -17.9% | 177,655 | 0.0% | 0.01% | -22.2% | |
| PVCT | PROVECTUS | $31,000 | -3.1% | 84,500 | 0.0% | 0.01% | -13.3% | |
| VRML | VERMILLION INC | $24,000 | -22.6% | 21,300 | 0.0% | 0.01% | -28.6% | |
| XCO | EXCO RESOURCES INC | $17,000 | +30.8% | 12,702 | 0.0% | 0.01% | +16.7% | |
| KMIWS | KINDER MORGAN WTS | $0 | -100.0% | 22,868 | 0.0% | 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.