$242 Million is the total value of Cutter & CO Brokerage, Inc.'s 253 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A S ADR | $6,403,000 | +9.8% | 178,554 | +27.3% | 2.65% | +4.2% |
| HDELY | New | HEIDELBERGCEMENT AG ADR | $5,905,000 | – | 317,150 | +100.0% | 2.44% | – |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,008,000 | +22.5% | 185,194 | +25.2% | 2.07% | +16.3% |
| OKS | Buy | ONEOK PARTNERS L P | $3,189,000 | +9.5% | 74,145 | +1.7% | 1.32% | +4.0% |
| PEP | Buy | PEPSICO INCORPORATED | $3,048,000 | -3.5% | 29,129 | +0.3% | 1.26% | -8.4% |
| FB | Buy | FACEBOOK INC CLASS A | $2,933,000 | -9.0% | 25,495 | +1.4% | 1.21% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $2,681,000 | -13.2% | 37,645 | +5.3% | 1.11% | -17.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,666,000 | +5.3% | 31,420 | +15.8% | 1.10% | 0.0% |
| AWR | Buy | AMERICAN STATES WTR CO | $2,646,000 | +13.8% | 58,067 | +0.0% | 1.10% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,551,000 | -7.1% | 123,174 | +3.7% | 1.06% | -11.8% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $2,459,000 | +66.0% | 28,000 | +100.0% | 1.02% | +57.6% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,164,000 | +4.9% | 137,545 | +1.7% | 0.90% | -0.3% |
| FVC | New | FIRST DORSEY WRIGHT ETF | $2,105,000 | – | 97,530 | +100.0% | 0.87% | – |
| T | Buy | AT T INC | $2,018,000 | +11.7% | 47,452 | +6.7% | 0.84% | +6.2% |
| RGCO | Buy | RGC RESOURCES INC | $1,999,000 | +5.0% | 80,037 | +0.0% | 0.83% | -0.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,981,000 | +6.8% | 80,382 | +0.6% | 0.82% | +1.4% |
| PFE | Buy | PFIZER INCORPORATED | $1,888,000 | -2.2% | 58,124 | +2.0% | 0.78% | -7.0% |
| WGL | New | WGL HOLDINGS INC | $1,882,000 | – | 24,670 | +100.0% | 0.78% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,863,000 | +4.8% | 34,895 | +2.0% | 0.77% | -0.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,830,000 | +8.4% | 17,653 | +2.0% | 0.76% | +3.0% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $1,660,000 | -3.7% | 55,191 | +5.0% | 0.69% | -8.5% |
| WFCPRL | Buy | WELLS FARGO CO | $1,629,000 | -7.8% | 1,369 | +1.5% | 0.67% | -12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,576,000 | +20.0% | 28,117 | +0.9% | 0.65% | +14.2% |
| BACPRL | Buy | BANK OF AMERICA | $1,562,000 | +4.0% | 1,339 | +8.9% | 0.65% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $1,482,000 | -0.9% | 14,730 | +5.6% | 0.61% | -5.8% |
| AAPL | Buy | APPLE INC | $1,425,000 | +3.3% | 12,299 | +0.7% | 0.59% | -2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,159,000 | +8.9% | 15,321 | +1.8% | 0.48% | +3.4% |
| JPC | Buy | NUVEEN PREFERRED INCOME | $1,125,000 | +8.0% | 114,357 | +9.9% | 0.47% | +2.6% |
| BA | Buy | BOEING CO | $1,118,000 | +59.5% | 7,180 | +34.9% | 0.46% | +51.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,058,000 | +19.4% | 4,234 | +14.6% | 0.44% | +13.5% |
| ITW | Buy | ILL TOOL WORKS INC | $1,037,000 | +23.9% | 8,466 | +21.2% | 0.43% | +17.5% |
| HYT | Buy | BLACKROCK CORP H/Y FUND | $1,026,000 | +6.7% | 94,731 | +6.5% | 0.42% | +1.4% |
| NVS | Buy | NOVARTIS AG | $885,000 | -2.7% | 12,146 | +5.4% | 0.37% | -7.8% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $854,000 | +57.9% | 3,821 | +52.7% | 0.35% | +50.0% |
| IJS | New | ISHARES S P S/C 600 ETF | $846,000 | – | 6,042 | +100.0% | 0.35% | – |
| PAGP | New | PLAINS GP HLDGS LP | $837,000 | – | 24,132 | +100.0% | 0.35% | – |
| MFA | Buy | MFA FINANCIAL INC | $814,000 | +12.1% | 106,680 | +10.0% | 0.34% | +6.6% |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FUND | $751,000 | – | 9,410 | +100.0% | 0.31% | – |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $741,000 | +25.4% | 6,251 | +25.5% | 0.31% | +19.0% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $727,000 | +26.0% | 13,370 | +15.9% | 0.30% | +19.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS | $673,000 | +10.3% | 17,534 | +1.5% | 0.28% | +4.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $668,000 | +83.0% | 5,336 | +66.1% | 0.28% | +74.2% |
| INTC | Buy | INTEL CORP | $669,000 | -3.7% | 18,438 | +0.1% | 0.28% | -8.6% |
| TDS | Buy | TELEPHONE DATA SYS INC | $653,000 | +6.2% | 22,627 | +0.1% | 0.27% | +0.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $579,000 | -22.3% | 27,885 | +2.0% | 0.24% | -26.2% |
| NOV | Buy | NATIONAL OILWELL VARCO | $567,000 | +14.3% | 15,150 | +12.2% | 0.24% | +8.8% |
| MFM | New | MFS MUNICIPAL INCOME TR | $553,000 | – | 83,479 | +100.0% | 0.23% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS | $553,000 | +18.7% | 49,600 | +9.5% | 0.23% | +12.8% |
| IJT | Buy | ISHARES S P S/C 600 ETF | $544,000 | +45.1% | 3,624 | +32.7% | 0.22% | +38.0% |
| DOW | New | DOW CHEMICAL COMPANY | $527,000 | – | 9,212 | +100.0% | 0.22% | – |
| PAA | Buy | PLAINS ALL AMERICAN | $522,000 | +4.0% | 16,173 | +1.2% | 0.22% | -1.4% |
| MRK | Buy | MERCK CO INC NEW | $520,000 | -2.3% | 8,840 | +3.7% | 0.22% | -7.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $502,000 | +45.5% | 37,937 | +8.6% | 0.21% | +38.7% |
| DFS | Buy | DISCOVER FINANCIAL | $500,000 | +31.9% | 6,942 | +3.5% | 0.21% | +25.5% |
| FLEX | New | FLEX LTD | $494,000 | – | 34,400 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $489,000 | -3.7% | 5,347 | +2.3% | 0.20% | -8.6% |
| WBA | Buy | WALGREENS BOOTS | $486,000 | +6.3% | 5,866 | +3.5% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $480,000 | +6.2% | 6,650 | +1.0% | 0.20% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $481,000 | -1.0% | 15,932 | +4.0% | 0.20% | -6.1% |
| LAMR | New | LAMAR ADVERTISING CO NEW | $481,000 | – | 7,148 | +100.0% | 0.20% | – |
| HOLX | Buy | HOLOGIC INC | $463,000 | +3.3% | 11,540 | +0.1% | 0.19% | -1.5% |
| GLW | Buy | CORNING INC | $448,000 | +22.7% | 18,474 | +19.6% | 0.18% | +16.4% |
| VOD | New | VODAFONE GROUP PLC NEW | $439,000 | – | 17,968 | +100.0% | 0.18% | – |
| FBT | New | FIRST TR ETF NYSE ETF | $421,000 | – | 4,635 | +100.0% | 0.17% | – |
| COTY | Buy | COTY INC CL A | $421,000 | +61.3% | 22,975 | +107.0% | 0.17% | +52.6% |
| WELL | Buy | WELLTOWER INC | $415,000 | +8.4% | 6,200 | +21.0% | 0.17% | +3.0% |
| WKHS | Buy | WORKHORSE GRP INC | $413,000 | -0.2% | 58,500 | +2.3% | 0.17% | -5.0% |
| UFS | Buy | DOMTAR CORP NEW | $409,000 | +13.9% | 10,482 | +8.3% | 0.17% | +8.3% |
| IYW | Buy | ISHARES U.S. TECH ETF | $393,000 | +6.2% | 3,267 | +5.1% | 0.16% | +1.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $391,000 | +34.4% | 7,957 | +7.7% | 0.16% | +27.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $387,000 | +13.5% | 6,624 | +4.7% | 0.16% | +7.4% |
| SDOG | Buy | ALPS SECTOR DIVIDEND ETF | $367,000 | +2.2% | 8,725 | +1.2% | 0.15% | -2.6% |
| ILMN | Buy | ILLUMINA INC | $362,000 | +2.3% | 2,825 | +44.9% | 0.15% | -2.6% |
| AMLP | Buy | ALERIAN MLP ETF | $356,000 | +49.0% | 28,220 | +49.9% | 0.15% | +41.3% |
| BFB | New | BROWN FORMAN CORP CL B | $349,000 | – | 7,775 | +100.0% | 0.14% | – |
| GEL | Buy | GENESIS ENERGY LP | $338,000 | -3.7% | 9,374 | +1.4% | 0.14% | -8.5% |
| FDL | Buy | FIRST TR MRNSTR DIV ETF | $326,000 | +5.2% | 11,760 | +3.5% | 0.14% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS | $318,000 | – | 12,180 | +100.0% | 0.13% | – |
| MARK | Buy | REMARK MEDIA INC | $312,000 | -9.3% | 79,489 | +3.9% | 0.13% | -14.0% |
| NVG | Buy | NUVEEN AMT FREE MUNI CR | $309,000 | -8.0% | 21,357 | +2.2% | 0.13% | -12.3% |
| IFV | New | FIRST TR DORSEY WRIGHT ETF | $300,000 | – | 17,600 | +100.0% | 0.12% | – |
| TRIP | Buy | TRIPADVISOR INC | $296,000 | -13.2% | 6,390 | +18.6% | 0.12% | -17.4% |
| LUK | Buy | LEUCADIA NATL CORP | $292,000 | +35.8% | 12,550 | +11.1% | 0.12% | +28.7% |
| GDX | New | VANECK VCTRS GOLD ETF | $280,000 | – | 13,400 | +100.0% | 0.12% | – |
| Q | New | QUINTILES IMS HOLDINGS | $278,000 | – | 3,653 | +100.0% | 0.12% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $270,000 | +21.6% | 5,200 | +13.0% | 0.11% | +15.5% |
| SO | Buy | SOUTHERN COMPANY/THE | $268,000 | -3.9% | 5,451 | +0.2% | 0.11% | -9.0% |
| HAL | New | HALLIBURTON COMPANY | $268,000 | – | 4,950 | +100.0% | 0.11% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $260,000 | +4.0% | 6,847 | +1.8% | 0.11% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $261,000 | +22.5% | 1,270 | +18.7% | 0.11% | +16.1% |
| SLV | New | I SHARES SILVER TR ETF | $258,000 | – | 17,054 | +100.0% | 0.11% | – |
| KEY | Buy | KEYCORP NEW | $254,000 | +56.8% | 13,906 | +4.5% | 0.10% | +47.9% |
| F | Buy | FORD MOTOR COMPANY | $249,000 | +7.3% | 20,550 | +6.7% | 0.10% | +2.0% |
| CORE | New | CORE-MARK HOLDING CO INC | $241,000 | – | 5,600 | +100.0% | 0.10% | – |
| SWIR | Buy | SIERRA WIRELESS | $241,000 | +22.3% | 15,350 | +12.5% | 0.10% | +16.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $239,000 | – | 633 | +100.0% | 0.10% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS LTD | $236,000 | – | 2,551 | +100.0% | 0.10% | – |
| MYL | New | MYLAN NV | $231,000 | – | 6,050 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $229,000 | – | 2,945 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS | $225,000 | – | 7,264 | +100.0% | 0.09% | – |
| ORBK | New | ORBOTECH LTD | $221,000 | – | 6,609 | +100.0% | 0.09% | – |
| MDY | New | SPDR S P MIDCAP 400 ETF | $217,000 | – | 720 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INC CLASS A | $210,000 | – | 6,677 | +100.0% | 0.09% | – |
| DDD | Buy | 3D SYS CORP DEL NEW | $207,000 | -10.8% | 15,540 | +20.2% | 0.09% | -14.9% |
| LECO | New | LINCOLN ELECTRIC HLDGS | $207,000 | – | 2,700 | +100.0% | 0.09% | – |
| IDN | Buy | INTELLICHECK MOBILISA | $185,000 | +63.7% | 67,294 | +2.5% | 0.08% | +57.1% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $172,000 | -2.8% | 101,886 | +13.1% | 0.07% | -7.8% |
| MDXG | Buy | MIMEDX GROUP INC | $170,000 | +12.6% | 19,150 | +8.5% | 0.07% | +6.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $139,000 | -12.6% | 11,263 | +4.6% | 0.06% | -15.9% |
| FEYE | Buy | FIREEYE INC | $136,000 | -8.1% | 11,400 | +13.4% | 0.06% | -13.8% |
| ERINQ | Buy | ERIN ENERGY CORP | $127,000 | +51.2% | 41,791 | +17.4% | 0.05% | +43.2% |
| ZTO | New | ZTO EXPRESS CAYMAN ADR | $121,000 | – | 10,000 | +100.0% | 0.05% | – |
| TA | Buy | TRAVELCENTERS OF AMER | $89,000 | +8.5% | 12,500 | +8.7% | 0.04% | +2.8% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $89,000 | -5.3% | 18,492 | +14.2% | 0.04% | -9.8% |
| VHC | Buy | VIRNETX HOLDING CORP | $83,000 | -27.2% | 37,650 | +0.8% | 0.03% | -32.0% |
| PRTS | Buy | US AUTO PARTS NETWRK INC | $82,000 | +86.4% | 23,388 | +74.7% | 0.03% | +78.9% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $69,000 | -46.9% | 46,275 | +0.9% | 0.03% | -49.1% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $35,000 | -10.3% | 17,400 | +6.1% | 0.01% | -17.6% |
| New | SHANDONG WEIGAO GROUP | $28,000 | – | 44,700 | +100.0% | 0.01% | – | |
| BLRX | Buy | BIOLINERX LTD SPONS ADR | $23,000 | -11.5% | 25,000 | +8.7% | 0.01% | -9.1% |
| TEUM | New | PARETEUM CORP | $21,000 | – | 177,655 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN WTS | $0 | – | 22,868 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.