$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $957,000 | +3.5% | 10,602 | 0.0% | 0.40% | -1.7% | |
| SNAK | INVENTURE FOODS INC | $727,000 | +4.8% | 73,800 | 0.0% | 0.30% | -0.7% | |
| DRI | DARDEN RESTAURANTS | $491,000 | +18.6% | 6,755 | 0.0% | 0.20% | +12.8% | |
| LRCX | LAM RESEARCH CORPORATION | $486,000 | +11.5% | 4,600 | 0.0% | 0.20% | +5.8% | |
| MDP | MEREDITH CORP | $458,000 | +13.6% | 7,750 | 0.0% | 0.19% | +8.0% | |
| LEG | LEGGETT & PLATT INC | $459,000 | +7.2% | 9,400 | 0.0% | 0.19% | +1.6% | |
| CRWS | CROWN CRAFTS INC | $440,000 | -24.0% | 56,800 | 0.0% | 0.18% | -27.8% | |
| LCNB | LCNB CORP | $423,000 | +27.4% | 18,210 | 0.0% | 0.18% | +20.7% | |
| LNDC | LANDEC CORP DE | $397,000 | +2.8% | 28,800 | 0.0% | 0.16% | -2.4% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $378,000 | +6.8% | 24,782 | 0.0% | 0.16% | +1.9% | |
| HWKN | HAWKINS INC | $356,000 | +24.5% | 6,595 | 0.0% | 0.15% | +17.6% | |
| ALL | ALLSTATE CORP | $354,000 | +7.3% | 4,775 | 0.0% | 0.15% | +2.1% | |
| CA | CA INC | $343,000 | -3.9% | 10,805 | 0.0% | 0.14% | -9.0% | |
| HVT | HAVERTY FURNITURE COMPANY INC | $344,000 | +18.2% | 14,500 | 0.0% | 0.14% | +11.8% | |
| MCD | MCDONALDS CORP | $334,000 | +5.7% | 2,740 | 0.0% | 0.14% | 0.0% | |
| TPHS | TRINITY PLACE HLDGS INC | $304,000 | -5.3% | 32,800 | 0.0% | 0.13% | -10.0% | |
| SQ | SQUARE INC CL A | $300,000 | +16.7% | 22,000 | 0.0% | 0.12% | +10.7% | |
| UMH | UMH PROPERTIES INC | $296,000 | +26.0% | 19,700 | 0.0% | 0.12% | +20.6% | |
| WGRP | WILLBROS GROUP INC DE | $295,000 | +72.5% | 91,000 | 0.0% | 0.12% | +62.7% | |
| GDV | GABELLI DIVIDEND | $287,000 | +4.0% | 14,344 | 0.0% | 0.12% | -0.8% | |
| BTZ | BLACKROCK CR ALLOC INCM | $282,000 | -3.1% | 21,778 | 0.0% | 0.12% | -7.9% | |
| SPB | SPECTRUM BRANDS INC NEW | $280,000 | -11.1% | 2,285 | 0.0% | 0.12% | -15.3% | |
| AEE | AMEREN CORP | $251,000 | +6.8% | 4,784 | 0.0% | 0.10% | +2.0% | |
| SHW | SHERWIN WILLIAMS CO | $246,000 | -2.8% | 915 | 0.0% | 0.10% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $244,000 | +13.0% | 1 | 0.0% | 0.10% | +7.4% | |
| KO | COCA COLA COMPANY | $219,000 | -1.8% | 5,275 | 0.0% | 0.09% | -6.2% | |
| PRGO | PERRIGO CO PLC | $214,000 | -9.7% | 2,570 | 0.0% | 0.09% | -13.6% | |
| DNP | DNP SELECT INCOME FUND INC | $215,000 | 0.0% | 21,000 | 0.0% | 0.09% | -5.3% | |
| SBFG | SB FINANCIAL GRP INC | $197,000 | +27.9% | 12,300 | 0.0% | 0.08% | +22.4% | |
| ETV | EATON VANCE TAX-MANAGED | $196,000 | -2.0% | 13,226 | 0.0% | 0.08% | -6.9% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $194,000 | -11.0% | 13,203 | 0.0% | 0.08% | -15.8% | |
| MYI | BLCKRCK MUNIYLD QLTY III | $170,000 | -10.5% | 12,464 | 0.0% | 0.07% | -15.7% | |
| VGM | INVESCO TR INVT GRD MUNS | $161,000 | -9.6% | 12,635 | 0.0% | 0.07% | -14.1% | |
| JPS | NUVEEN PFD SECS INCM FD | $119,000 | -3.3% | 12,825 | 0.0% | 0.05% | -9.3% | |
| WILC | WILLI G FOOD INTL LTD SHS | $104,000 | +7.2% | 17,950 | 0.0% | 0.04% | +2.4% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $100,000 | -14.5% | 10,695 | 0.0% | 0.04% | -19.6% | |
| SPLS | STAPLES INC | $98,000 | +6.5% | 10,800 | 0.0% | 0.04% | +2.5% | |
| CFBK | CENTRAL FEDERAL CORP NEW | $96,000 | +23.1% | 55,000 | 0.0% | 0.04% | +17.6% | |
| MNTX | MANITEX INTL INC | $91,000 | +24.7% | 13,250 | 0.0% | 0.04% | +18.8% | |
| ENZ | ENZO BIOCHEM INC | $90,000 | +36.4% | 12,992 | 0.0% | 0.04% | +27.6% | |
| ODP | OFFICE DEPOT INC | $85,000 | +26.9% | 18,900 | 0.0% | 0.04% | +20.7% | |
| GNSS | LRAD CORP | $62,000 | -8.8% | 36,500 | 0.0% | 0.03% | -13.3% | |
| KERX | KERYX BIOPHARMACEUTICALS | $59,000 | +11.3% | 10,000 | 0.0% | 0.02% | +4.3% | |
| QUIK | QUICKLOGIC CORP | $39,000 | +85.7% | 28,000 | 0.0% | 0.02% | +77.8% | |
| VRML | VERMILLION INC | $16,000 | -23.8% | 16,500 | 0.0% | 0.01% | -22.2% | |
| XCO | EXCO RESOURCES INC | $11,000 | -21.4% | 12,702 | 0.0% | 0.01% | -16.7% | |
| PVCT | PROVECTUS | $2,000 | -75.0% | 79,500 | 0.0% | 0.00% | -66.7% |
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.