$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDELY | New | HEIDELBERGCEMENT AG ADR | $5,905,000 | – | 317,150 | +100.0% | 2.44% | – |
| FVC | New | FIRST DORSEY WRIGHT ETF | $2,105,000 | – | 97,530 | +100.0% | 0.87% | – |
| WGL | New | WGL HOLDINGS INC | $1,882,000 | – | 24,670 | +100.0% | 0.78% | – |
| 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% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FUND | $751,000 | – | 9,410 | +100.0% | 0.31% | – |
| MFM | New | MFS MUNICIPAL INCOME TR | $553,000 | – | 83,479 | +100.0% | 0.23% | – |
| DOW | New | DOW CHEMICAL COMPANY | $527,000 | – | 9,212 | +100.0% | 0.22% | – |
| FLEX | New | FLEX LTD | $494,000 | – | 34,400 | +100.0% | 0.20% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $481,000 | – | 7,148 | +100.0% | 0.20% | – |
| 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% | – |
| BFB | New | BROWN FORMAN CORP CL B | $349,000 | – | 7,775 | +100.0% | 0.14% | – |
| YUMC | New | YUM CHINA HOLDINGS | $318,000 | – | 12,180 | +100.0% | 0.13% | – |
| IFV | New | FIRST TR DORSEY WRIGHT ETF | $300,000 | – | 17,600 | +100.0% | 0.12% | – |
| 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% | – |
| HAL | New | HALLIBURTON COMPANY | $268,000 | – | 4,950 | +100.0% | 0.11% | – |
| SLV | New | I SHARES SILVER TR ETF | $258,000 | – | 17,054 | +100.0% | 0.11% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $241,000 | – | 5,600 | +100.0% | 0.10% | – |
| 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% | – |
| LECO | New | LINCOLN ELECTRIC HLDGS | $207,000 | – | 2,700 | +100.0% | 0.09% | – |
| ZTO | New | ZTO EXPRESS CAYMAN ADR | $121,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | SHANDONG WEIGAO GROUP | $28,000 | – | 44,700 | +100.0% | 0.01% | – | |
| 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.