$229 Million is the total value of Cutter & CO Brokerage, Inc.'s 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEN | New | FIRST TR ENERGY INCM FD | $2,252,000 | – | 83,126 | +100.0% | 0.98% | – |
| TYG | New | TORTOISE ENERGY INFRA | $1,838,000 | – | 59,765 | +100.0% | 0.80% | – |
| JPC | New | NUVEEN PREFERRED INCOME | $1,042,000 | – | 104,025 | +100.0% | 0.45% | – |
| HYT | New | BLACKROCK CORP H/Y FUND | $962,000 | – | 88,922 | +100.0% | 0.42% | – |
| INB | New | COHEN STEERS GLOBAL | $477,000 | – | 53,612 | +100.0% | 0.21% | – |
| SHLM | New | SCHULMAN A INC | $460,000 | – | 15,800 | +100.0% | 0.20% | – |
| MEN | New | BLACKROCK MUNIENH FD INC | $449,000 | – | 35,350 | +100.0% | 0.20% | – |
| IDU | New | ISHARES U.S. UTIL ETF | $337,000 | – | 2,746 | +100.0% | 0.15% | – |
| NVG | New | NUV ENH AMT FREE MUNI | $336,000 | – | 20,903 | +100.0% | 0.15% | – |
| BTZ | New | BLACKROCK CR ALLOC INCM | $291,000 | – | 21,778 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC NEW | $291,000 | – | 7,390 | +100.0% | 0.13% | – |
| GDV | New | GABELLI DIVIDEND | $276,000 | – | 14,344 | +100.0% | 0.12% | – |
| RPM | New | RPM INTERNATIONAL INC | $276,000 | – | 5,136 | +100.0% | 0.12% | – |
| COTY | New | COTY INC CL A | $261,000 | – | 11,100 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $258,000 | – | 2,530 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INC | $257,000 | – | 22,000 | +100.0% | 0.11% | – |
| LQD | New | ISHARES IBOXX INVT ETF | $238,000 | – | 1,931 | +100.0% | 0.10% | – |
| SNI | New | SCRIPPS NETWORKS INT | $229,000 | – | 3,600 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $230,000 | – | 3,471 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTO GROUP INC | $222,000 | – | 4,600 | +100.0% | 0.10% | – |
| MQY | New | BLACKROCK MUNIYIELD QUAL | $218,000 | – | 13,203 | +100.0% | 0.10% | – |
| LUK | New | LEUCADIA NATL CORP | $215,000 | – | 11,300 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS ETF | $213,000 | – | 1,070 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $205,000 | – | 1,804 | +100.0% | 0.09% | – |
| ETV | New | EATON VANCE TAX-MANAGED | $200,000 | – | 13,226 | +100.0% | 0.09% | – |
| MYI | New | BLCKRCK MUNIYLD QLTY III | $190,000 | – | 12,464 | +100.0% | 0.08% | – |
| VGM | New | INVESCO TR INVT GRD MUNS | $178,000 | – | 12,635 | +100.0% | 0.08% | – |
| WGRP | New | WILLBROS GROUP INC DE | $171,000 | – | 91,000 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $159,000 | – | 10,768 | +100.0% | 0.07% | – |
| JPS | New | NUVEEN PFD SECS INCM FD | $123,000 | – | 12,825 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MNGD MUNI INCM TR | $105,000 | – | 13,153 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMER | $82,000 | – | 11,500 | +100.0% | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.