$242 Million is the total value of Cutter & CO Brokerage, Inc.'s 264 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $13,586,000 | +5.4% | 81,508 | +3.0% | 5.61% | +5.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $7,079,000 | +8.2% | 318,880 | -0.1% | 2.92% | +8.0% |
| NVO | Buy | NOVO NORDISK A S ADR | $6,350,000 | -0.8% | 185,244 | +3.7% | 2.62% | -1.0% |
| MUSA | Buy | MURPHY USA INC | $6,194,000 | +19.5% | 84,367 | +0.1% | 2.56% | +19.2% |
| AWK | Sell | AMERICAN WATER WORKS CO | $5,600,000 | +3.5% | 72,005 | -3.7% | 2.31% | +3.3% |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,319,000 | +6.2% | 192,631 | +4.0% | 2.20% | +6.0% |
| VMI | Sell | VALMONT INDS INC | $5,250,000 | +9.0% | 33,759 | -1.3% | 2.17% | +8.8% |
| WTR | Sell | AQUA AMERICA INC | $4,818,000 | +6.3% | 149,874 | -0.6% | 1.99% | +6.1% |
| OKS | Buy | ONEOK PARTNERS L P | $4,033,000 | +26.5% | 74,697 | +0.7% | 1.67% | +26.2% |
| SJW | Sell | SJW GROUP | $3,781,000 | -22.4% | 78,420 | -9.9% | 1.56% | -22.6% |
| FB | Sell | FACEBOOK INC CLASS A | $3,604,000 | +22.9% | 25,369 | -0.5% | 1.49% | +22.7% |
| SJI | Sell | SO JERSEY IND INC | $3,509,000 | -1.7% | 98,426 | -7.1% | 1.45% | -1.8% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEW | $3,350,000 | +11.6% | 28,984 | +0.3% | 1.38% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $3,325,000 | +24.0% | 41,270 | +9.6% | 1.37% | +23.8% |
| PEP | Buy | PEPSICO INCORPORATED | $3,261,000 | +7.0% | 29,154 | +0.1% | 1.35% | +6.7% |
| FMC | Sell | FMC CORP NEW | $3,258,000 | +22.1% | 46,818 | -0.8% | 1.35% | +21.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,227,000 | +26.5% | 148,432 | +20.5% | 1.33% | +26.2% |
| BABA | ALIBABA GRP HOLDING ADR | $3,019,000 | +22.8% | 28,000 | 0.0% | 1.25% | +22.5% | |
| HYH | Sell | HALYARD HEALTH INC | $2,801,000 | +2.0% | 73,530 | -1.0% | 1.16% | +1.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,703,000 | +1.4% | 31,520 | +0.3% | 1.12% | +1.2% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $2,701,000 | -24.1% | 146,651 | +6.7% | 1.12% | -24.3% |
| RGCO | Buy | RGC RESOURCES INC | $2,625,000 | +31.3% | 119,310 | +49.1% | 1.08% | +31.0% |
| SANW | Buy | S W SEED CO | $2,614,000 | +19.5% | 528,178 | +11.1% | 1.08% | +19.2% |
| JNJ | Sell | JOHNSON JOHNSON | $2,599,000 | -12.9% | 20,863 | -19.5% | 1.07% | -13.1% |
| AWR | Buy | AMERICAN STATES WTR CO | $2,587,000 | -2.2% | 58,405 | +0.6% | 1.07% | -2.5% |
| SR | Sell | SPIRE INC | $2,568,000 | +2.9% | 38,048 | -1.6% | 1.06% | +2.7% |
| ARTNA | Sell | ARTESIAN RESOURCES | $2,470,000 | -21.6% | 75,870 | -23.1% | 1.02% | -21.8% |
| CMP | Sell | COMPASS MINERALS INTL | $2,458,000 | -14.2% | 36,225 | -1.0% | 1.02% | -14.4% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,335,000 | +7.9% | 139,910 | +1.7% | 0.96% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,211,000 | +10.6% | 30,954 | +4.7% | 0.91% | +10.4% |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $2,163,000 | +2.8% | 96,435 | -1.1% | 0.89% | +2.5% |
| PFE | Buy | PFIZER INCORPORATED | $2,009,000 | +6.4% | 58,735 | +1.1% | 0.83% | +6.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,934,000 | -22.5% | 52,342 | -10.0% | 0.80% | -22.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,924,000 | +338.3% | 72,783 | +305.1% | 0.80% | +336.8% |
| SRE | Buy | SEMPRA ENERGY | $1,883,000 | +27.1% | 17,040 | +15.7% | 0.78% | +26.7% |
| MOS | Sell | MOSAIC COMPANY | $1,870,000 | -0.5% | 64,097 | -0.0% | 0.77% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,844,000 | +0.8% | 17,407 | -1.4% | 0.76% | +0.5% |
| AAPL | Buy | APPLE INC | $1,807,000 | +26.8% | 12,577 | +2.3% | 0.75% | +26.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,768,000 | +3.4% | 25,548 | +0.0% | 0.73% | +3.2% |
| WFCPRL | Buy | WELLS FARGO CO 7.5A | $1,764,000 | +8.3% | 1,424 | +4.0% | 0.73% | +8.2% |
| BACPRL | Buy | BANK OF AMERICA 7.25 | $1,764,000 | +12.9% | 1,476 | +10.2% | 0.73% | +12.7% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $1,732,000 | +1.1% | 64,209 | -0.6% | 0.72% | +0.8% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,698,000 | +2.3% | 54,891 | -0.5% | 0.70% | +2.2% |
| T | Sell | AT T INC | $1,605,000 | -20.5% | 38,632 | -18.6% | 0.66% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,520,000 | -8.8% | 22,384 | -3.8% | 0.63% | -9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,501,000 | +53.5% | 22,780 | +60.2% | 0.62% | +53.1% |
| AESPRC | Buy | AES TR III 6.75 PFD | $1,488,000 | +4.1% | 29,120 | +2.7% | 0.62% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,487,000 | +284.2% | 27,339 | +312.7% | 0.61% | +283.8% |
| BA | Buy | BOEING CO | $1,404,000 | +25.6% | 7,938 | +10.6% | 0.58% | +25.3% |
| AGU | Buy | AGRIUM INC | $1,368,000 | -1.5% | 14,314 | +3.6% | 0.56% | -1.7% |
| TYG | Sell | TORTOISE ENERGY INFRA | $1,260,000 | +8.1% | 36,127 | -4.9% | 0.52% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,241,000 | +17.3% | 4,636 | +9.5% | 0.51% | +17.1% |
| ITW | Buy | ILL TOOL WORKS INC | $1,237,000 | +19.3% | 9,340 | +10.3% | 0.51% | +19.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,187,000 | +2.4% | 15,438 | +0.8% | 0.49% | +2.1% |
| GWR | Sell | GENESEE WYOMING INC | $1,181,000 | -2.8% | 17,400 | -0.6% | 0.49% | -3.0% |
| PGX | Sell | POWERSHARES PREFERED PORT ETF | $1,173,000 | -8.4% | 79,161 | -12.0% | 0.48% | -8.5% |
| CPN | Buy | CALPINE CORP | $1,172,000 | +16.6% | 106,040 | +20.6% | 0.48% | +16.3% |
| JPC | Buy | NUVEEN PREFERRED INCOME | $1,142,000 | +1.5% | 116,416 | +1.8% | 0.47% | +1.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,108,000 | -56.8% | 30,893 | -59.1% | 0.46% | -56.8% |
| POT | Buy | POTASH CORP OF SASK INC | $1,065,000 | +8.3% | 62,327 | +14.8% | 0.44% | +8.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $1,056,000 | +119.5% | 14,127 | +97.6% | 0.44% | +119.1% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,002,000 | +17.3% | 4,251 | +11.3% | 0.41% | +16.9% |
| FDN | Buy | FIRST TR D/J INTER IN FD | $976,000 | +30.0% | 11,085 | +17.8% | 0.40% | +29.6% |
| MFA | Buy | MFA FINANCIAL INC | $975,000 | +19.8% | 120,697 | +13.1% | 0.40% | +19.6% |
| FRC | New | FIRST REP BK SAN FRAN CA | $974,000 | – | 10,378 | +100.0% | 0.40% | – |
| IJS | Buy | ISHARES S P S/C 600 ETF | $955,000 | +12.9% | 6,887 | +14.0% | 0.40% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $927,000 | -50.2% | 19,013 | -45.5% | 0.38% | -50.3% |
| PKG | New | PACKAGING CORP OF AMER | $887,000 | – | 9,682 | +100.0% | 0.37% | – |
| NVS | Sell | NOVARTIS AG | $877,000 | -0.9% | 11,811 | -2.8% | 0.36% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $861,000 | -10.0% | 10,502 | -0.9% | 0.36% | -10.1% |
| DEA | Sell | EASTERLY GOVERNMENT | $846,000 | -2.6% | 42,734 | -1.5% | 0.35% | -2.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $835,000 | +58.4% | 13,140 | +42.6% | 0.34% | +58.3% |
| CX | New | CEMEX SAB DE C.V. ADR | $833,000 | – | 91,850 | +100.0% | 0.34% | – |
| GEF | New | GREIF INC CL A | $820,000 | – | 14,890 | +100.0% | 0.34% | – |
| CSFL | CENTERSTATE BANKS INC | $818,000 | +2.9% | 31,600 | 0.0% | 0.34% | +2.7% | |
| ALL | Buy | ALLSTATE CORP | $807,000 | +128.0% | 9,902 | +107.4% | 0.33% | +126.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $799,000 | +128.9% | 17,302 | +122.5% | 0.33% | +127.6% |
| QQQ | Sell | POWERSHARES QQQ SER1 ETF | $796,000 | +7.4% | 6,009 | -3.9% | 0.33% | +7.2% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $795,000 | +9.4% | 15,082 | +12.8% | 0.33% | +9.0% |
| D | New | DOMINION RES INC VA NEW | $788,000 | – | 10,160 | +100.0% | 0.33% | – |
| CSX | Sell | CSX CORP | $751,000 | -40.3% | 16,130 | -53.9% | 0.31% | -40.4% |
| YUM | Sell | YUM BRANDS INC | $742,000 | -2.2% | 11,615 | -3.1% | 0.31% | -2.2% |
| PAGP | Sell | PLAINS GP HLDGS LP | $734,000 | -12.3% | 23,468 | -2.8% | 0.30% | -12.7% |
| MYL | Buy | MYLAN NV | $705,000 | +205.2% | 18,080 | +198.8% | 0.29% | +203.1% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS | $703,000 | -10.9% | 61,675 | +16.9% | 0.29% | -11.3% |
| DCP | Buy | DCP MIDSTREAM LP | $692,000 | +2.8% | 17,648 | +0.7% | 0.29% | +2.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $653,000 | +12.8% | 26,985 | -3.2% | 0.27% | +12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $654,000 | -1.5% | 20,627 | -2.8% | 0.27% | -1.8% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $639,000 | -4.3% | 5,306 | -0.6% | 0.26% | -4.7% |
| JPM | Sell | JPMORGAN CHASE CO | $615,000 | +0.2% | 7,000 | -1.7% | 0.25% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $613,000 | -5.3% | 20,553 | +0.4% | 0.25% | -5.6% |
| MFM | Buy | MFS MUNICIPAL INCOME TR | $608,000 | +9.9% | 87,411 | +4.7% | 0.25% | +9.6% |
| NOV | NATIONAL OILWELL VARCO | $607,000 | +7.1% | 15,150 | 0.0% | 0.25% | +6.8% | |
| PM | PHILIP MORRIS INTL INC | $604,000 | +23.5% | 5,347 | 0.0% | 0.25% | +23.8% | |
| LRCX | LAM RESEARCH CORPORATION | $590,000 | +21.4% | 4,600 | 0.0% | 0.24% | +21.4% | |
| FV | Buy | FIRST TR DORSEY ETF | $587,000 | +574.7% | 24,432 | +551.0% | 0.24% | +575.0% |
| WMT | WAL-MART STORES INC | $567,000 | +4.2% | 7,867 | 0.0% | 0.23% | +4.0% | |
| IJT | Buy | ISHARES S P S/C 600 ETF | $563,000 | +3.5% | 3,679 | +1.5% | 0.23% | +3.6% |
| CCP | New | CARE CAP PPTYS INC | $560,000 | – | 20,833 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORP | $557,000 | +25.7% | 23,590 | +17.6% | 0.23% | +25.7% |
| ANTM | New | ANTHEM INC | $557,000 | – | 3,369 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $554,000 | +22.0% | 3,772 | +11.4% | 0.23% | +21.8% |
| MDP | Buy | MEREDITH CORP | $546,000 | +19.2% | 8,450 | +9.0% | 0.23% | +18.9% |
| DRI | Sell | DARDEN RESTAURANTS | $546,000 | +11.2% | 6,521 | -3.5% | 0.23% | +11.3% |
| LEG | Buy | LEGGETT & PLATT INC | $548,000 | +19.4% | 10,900 | +16.0% | 0.23% | +18.9% |
| MRK | Sell | MERCK CO INC NEW | $544,000 | +4.6% | 8,565 | -3.1% | 0.22% | +4.7% |
| MFCB | Buy | MFC BANCORP LTD | $537,000 | +40.2% | 301,407 | +53.4% | 0.22% | +39.6% |
| INTC | Sell | INTEL CORP | $524,000 | -21.7% | 14,523 | -21.2% | 0.22% | -21.7% |
| MA | New | MASTERCARD INC CL A | $526,000 | – | 4,676 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYS INC | $526,000 | +9.4% | 15,562 | -2.3% | 0.22% | +9.0% |
| PAA | Buy | PLAINS ALL AMERICAN | $517,000 | -1.0% | 16,361 | +1.2% | 0.21% | -0.9% |
| INB | Buy | COHEN STEERS GLOBAL | $518,000 | +17.7% | 56,540 | +9.6% | 0.21% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $515,000 | +2.6% | 38,437 | +1.3% | 0.21% | +2.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $508,000 | -8.1% | 56,000 | +12.9% | 0.21% | -8.3% |
| CRWS | Buy | CROWN CRAFTS INC | $509,000 | +15.7% | 61,800 | +8.8% | 0.21% | +15.4% |
| FBT | Buy | FIRST TR ETF NYSE ETF | $504,000 | +19.7% | 4,785 | +3.2% | 0.21% | +19.5% |
| HOLX | Sell | HOLOGIC INC | $483,000 | +4.3% | 11,340 | -1.7% | 0.20% | +4.2% |
| IJJ | Buy | ISHARES S P M/C 400 ETF | $476,000 | +15.0% | 3,207 | +12.5% | 0.20% | +15.2% |
| WBA | Sell | WALGREENS BOOTS | $471,000 | -3.1% | 5,666 | -3.4% | 0.20% | -3.0% |
| DFS | Sell | DISCOVER FINANCIAL | $470,000 | -6.0% | 6,872 | -1.0% | 0.19% | -6.3% |
| ILMN | Sell | ILLUMINA INC | $465,000 | +28.5% | 2,725 | -3.5% | 0.19% | +28.0% |
| COTY | Buy | COTY INC CL A | $459,000 | +9.0% | 25,337 | +10.3% | 0.19% | +9.2% |
| NWL | Buy | NEWELL BRANDS INC | $461,000 | +8.7% | 9,774 | +3.0% | 0.19% | +8.0% |
| LCNB | Buy | LCNB CORP | $456,000 | +7.8% | 19,134 | +5.1% | 0.19% | +7.4% |
| SWIR | Buy | SIERRA WIRELESS | $445,000 | +84.6% | 16,755 | +9.2% | 0.18% | +84.0% |
| GLW | Sell | CORNING INC | $437,000 | -2.5% | 16,174 | -12.4% | 0.18% | -2.2% |
| IYW | Sell | ISHARES U.S. TECH ETF | $419,000 | +6.6% | 3,099 | -5.1% | 0.17% | +6.1% |
| SQ | Buy | SQUARE INC CL A | $415,000 | +38.3% | 24,000 | +9.1% | 0.17% | +37.9% |
| WELL | Sell | WELLTOWER INC | $407,000 | -1.9% | 5,750 | -7.3% | 0.17% | -2.3% |
| HVT | Buy | HAVERTY FURNITURE COMPANY INC | $402,000 | +16.9% | 16,500 | +13.8% | 0.17% | +16.9% |
| FLEX | Sell | FLEX LTD | $402,000 | -18.6% | 23,900 | -30.5% | 0.17% | -19.0% |
| GOOGL | New | ALPHABET INC CL A | $391,000 | – | 461 | +100.0% | 0.16% | – |
| LNDC | Buy | LANDEC CORP DE | $389,000 | -2.0% | 32,400 | +12.5% | 0.16% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +33.0% | 5,873 | +25.3% | 0.16% | +33.3% |
| SLV | Buy | ISHARES SILVER TR ETF | $384,000 | +48.8% | 22,254 | +30.5% | 0.16% | +48.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $383,000 | +1.3% | 26,813 | +8.2% | 0.16% | +0.6% |
| UFS | DOMTAR CORP NEW | $383,000 | -6.4% | 10,482 | 0.0% | 0.16% | -6.5% | |
| IFV | Buy | FT TR DORSEY WRIGHT ETF | $381,000 | +27.0% | 19,900 | +13.1% | 0.16% | +26.6% |
| SCHG | New | SCHWAB US LARGE-CAP ETF | $381,000 | – | 6,299 | +100.0% | 0.16% | – |
| UMH | Buy | UMH PROPERTIES INC | $376,000 | +27.0% | 24,700 | +25.4% | 0.16% | +26.0% |
| SDOG | ALPS SECTOR DIVIDEND ETF | $375,000 | +2.2% | 8,725 | 0.0% | 0.16% | +2.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $372,000 | -4.4% | 5,614 | -1.4% | 0.15% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $370,000 | +41.8% | 1,710 | +34.6% | 0.15% | +41.7% |
| PEG | Buy | PUB SVC ENTERPRISE | $368,000 | +1.4% | 8,304 | +0.5% | 0.15% | +1.3% |
| EIX | Sell | EDISON INTL | $363,000 | +3.4% | 4,560 | -6.4% | 0.15% | +3.4% |
| HWKN | Buy | HAWKINS INC | $360,000 | +1.1% | 7,345 | +11.4% | 0.15% | +1.4% |
| MET | Sell | METLIFE INC | $360,000 | -5.8% | 6,822 | -3.7% | 0.15% | -5.7% |
| UNM | Sell | UNUM GROUP | $357,000 | +5.6% | 7,622 | -1.0% | 0.15% | +5.7% |
| MCD | MCDONALDS CORP | $355,000 | +6.3% | 2,740 | 0.0% | 0.15% | +6.5% | |
| SNAK | Buy | INVENTURE FOODS INC | $353,000 | -51.4% | 79,800 | +8.1% | 0.15% | -51.5% |
| WM | New | WASTE MGMT INC DEL | $352,000 | – | 4,833 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA AIR LINES INC NEW | $347,000 | -11.3% | 7,557 | -5.0% | 0.14% | -11.7% |
| AMLP | Sell | ALERIAN MLP ETF | $345,000 | -3.1% | 27,120 | -3.9% | 0.14% | -2.7% |
| CA | CA INC | $343,000 | 0.0% | 10,805 | 0.0% | 0.14% | 0.0% | |
| GDX | Buy | VANECK VCTRS GOLD ETF | $340,000 | +21.4% | 14,900 | +11.2% | 0.14% | +20.7% |
| FDL | FIRST TR MRNSTR DIV ETF | $339,000 | +4.0% | 11,760 | 0.0% | 0.14% | +3.7% | |
| MDY | Buy | SPDR S P MIDCAP 400 ETF | $337,000 | +55.3% | 1,078 | +49.7% | 0.14% | +54.4% |
| IJK | Buy | ISHARES S P M/C 400 ETF | $334,000 | +5.0% | 1,750 | +0.2% | 0.14% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $335,000 | +40.2% | 753 | +19.0% | 0.14% | +39.4% |
| SPB | Buy | SPECTRUM BRANDS INC NEW | $328,000 | +17.1% | 2,357 | +3.2% | 0.14% | +17.2% |
| LUK | LEUCADIA NATL CORP | $326,000 | +11.6% | 12,550 | 0.0% | 0.14% | +11.6% | |
| CVX | Sell | CHEVRON CORPORATION | $327,000 | -9.4% | 3,045 | -0.7% | 0.14% | -9.4% |
| YUMC | Sell | YUM CHINA HOLDINGS | $321,000 | +0.9% | 11,805 | -3.1% | 0.13% | +0.8% |
| MARK | Buy | REMARK MEDIA INC | $319,000 | +2.2% | 107,889 | +35.7% | 0.13% | +2.3% |
| TGT | Sell | TARGET CORP | $316,000 | -34.2% | 5,725 | -13.9% | 0.13% | -34.2% |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $316,000 | +8.6% | 4,975 | -1.5% | 0.13% | +9.2% |
| TPHS | Buy | TRINITY PLACE HLDGS INC | $317,000 | +4.3% | 43,300 | +32.0% | 0.13% | +4.0% |
| NVG | NUVEEN AMT FREE MUNI CR | $312,000 | +1.0% | 21,357 | 0.0% | 0.13% | +0.8% | |
| GEL | Buy | GENESIS ENERGY LP | $308,000 | -8.9% | 9,497 | +1.3% | 0.13% | -9.3% |
| SWK | Buy | STANLEY BLACK DECKER | $305,000 | +17.3% | 2,295 | +1.1% | 0.13% | +16.7% |
| GDV | GABELLI DIVIDEND | $299,000 | +4.2% | 14,344 | 0.0% | 0.12% | +4.2% | |
| DIA | Buy | SPDR DOW JONES INDL ETF | $297,000 | +21.7% | 1,441 | +16.9% | 0.12% | +21.8% |
| Q | QUINTILES IMS HOLDINGS | $294,000 | +5.8% | 3,653 | 0.0% | 0.12% | +5.2% | |
| SAGE | New | SAGE THERAPEUTICS INC | $291,000 | – | 4,100 | +100.0% | 0.12% | – |
| BTZ | BLACKROCK CR ALLOC INCM | $287,000 | +1.8% | 21,778 | 0.0% | 0.12% | +1.7% | |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $284,000 | +9.2% | 6,950 | +1.5% | 0.12% | +8.3% |
| KMB | KIMBERLY-CLARK CORP | $283,000 | +15.5% | 2,150 | 0.0% | 0.12% | +15.8% | |
| DNP | Buy | DNP SELECT INCOME FUND INC | $281,000 | +30.7% | 26,000 | +23.8% | 0.12% | +30.3% |
| AMT | New | AMERICAN TOWER CORP REIT | $280,000 | – | 2,303 | +100.0% | 0.12% | – |
| TRIP | Buy | TRIPADVISOR INC | $280,000 | -5.4% | 6,490 | +1.6% | 0.12% | -5.7% |
| AMZN | New | AMAZON COM INC | $281,000 | – | 317 | +100.0% | 0.12% | – |
| F | Buy | FORD MOTOR COMPANY | $275,000 | +10.4% | 23,645 | +15.1% | 0.11% | +10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $275,000 | +11.8% | 885 | -3.3% | 0.11% | +11.8% |
| WGRP | Buy | WILLBROS GROUP INC DE | $277,000 | -6.1% | 101,000 | +11.0% | 0.11% | -6.6% |
| XRX | Buy | XEROX CORP | $274,000 | +168.6% | 37,350 | +220.6% | 0.11% | +169.0% |
| TOL | Buy | TOLL BROTHERS | $267,000 | +18.7% | 7,384 | +1.7% | 0.11% | +18.3% |
| AEE | AMEREN CORP | $261,000 | +4.0% | 4,784 | 0.0% | 0.11% | +3.8% | |
| BPL | BUCKEYE PARTNERS | $257,000 | +3.6% | 3,750 | 0.0% | 0.11% | +2.9% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CLASS A NEW | $256,000 | +3.6% | 9,646 | +20.6% | 0.11% | +3.9% |
| KEY | Buy | KEYCORP NEW | $253,000 | -0.4% | 14,206 | +2.2% | 0.10% | 0.0% |
| LCI | New | LANNETT COMPANY INC | $255,000 | – | 11,404 | +100.0% | 0.10% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $253,000 | +3.3% | 4,601 | +1.1% | 0.10% | +4.0% |
| AMG | New | AFFILIATED MANAGERS | $255,000 | – | 1,553 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY CL A | $250,000 | +2.5% | 1 | 0.0% | 0.10% | +2.0% | |
| SO | Sell | SOUTHERN COMPANY/THE | $246,000 | -8.2% | 4,939 | -9.4% | 0.10% | -8.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $246,000 | -6.1% | 9,316 | +7.0% | 0.10% | -5.6% |
| IVE | New | ISHARES S P 500 VAL ETF | $244,000 | – | 2,346 | +100.0% | 0.10% | – |
| DUK | DUKE ENERGY CORP | $242,000 | +5.7% | 2,945 | 0.0% | 0.10% | +5.3% | |
| SNI | Sell | SCRIPPS NETWORKS INT | $243,000 | 0.0% | 3,101 | -8.8% | 0.10% | -1.0% |
| IBA | New | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $239,000 | – | 4,400 | +100.0% | 0.10% | – |
| PAG | Sell | PENSKE AUTO GROUP INC | $239,000 | -11.5% | 5,100 | -1.9% | 0.10% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $236,000 | +1.3% | 2,280 | -4.2% | 0.10% | +2.1% |
| DDD | Buy | 3D SYS CORP DEL NEW | $235,000 | +13.5% | 15,740 | +1.3% | 0.10% | +12.8% |
| ORBK | Buy | ORBOTECH LTD | $235,000 | +6.3% | 7,292 | +10.3% | 0.10% | +5.4% |
| WKHS | Buy | WORKHORSE GRP INC | $234,000 | -43.3% | 88,900 | +52.0% | 0.10% | -43.3% |
| CBRE | CBRE GROUP INC CLASS A | $232,000 | +10.5% | 6,677 | 0.0% | 0.10% | +10.3% | |
| BBBY | BED BATH & BEYOND INC | $227,000 | -3.0% | 5,750 | 0.0% | 0.09% | -3.1% | |
| BTI | Buy | BRITISH AMERN TOB PLC | $228,000 | +7.0% | 3,440 | +82.0% | 0.09% | +6.8% |
| XON | INTREXON CORP | $222,000 | -18.7% | 11,225 | 0.0% | 0.09% | -18.6% | |
| HYT | Sell | BLACKROCK CORP H/Y FUND | $222,000 | -78.4% | 20,368 | -78.5% | 0.09% | -78.4% |
| KO | Sell | COCA COLA COMPANY | $223,000 | +1.8% | 5,243 | -0.6% | 0.09% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | +3.7% | 2,448 | -0.0% | 0.09% | +3.4% |
| CROX | New | CROCS INC | $221,000 | – | 31,300 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTD | $220,000 | – | 1,007 | +100.0% | 0.09% | – |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $217,000 | +4.8% | 2,500 | -7.4% | 0.09% | +4.7% |
| GM | New | GENERAL MOTORS CO | $215,000 | – | 6,070 | +100.0% | 0.09% | – |
| BWA | Sell | BORG WARNER INC | $216,000 | -4.4% | 5,180 | -9.4% | 0.09% | -5.3% |
| VEU | New | VANGUARD FTSE ALL WORLD | $214,000 | – | 4,480 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COMPANY | $208,000 | – | 1,837 | +100.0% | 0.09% | – |
| SBFG | SB FINANCIAL GRP INC | $206,000 | +4.6% | 12,300 | 0.0% | 0.08% | +3.7% | |
| MMM | New | 3M CO | $201,000 | – | 1,050 | +100.0% | 0.08% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $202,000 | – | 3,301 | +100.0% | 0.08% | – |
| ETV | EATON VANCE TAX-MANAGED | $201,000 | +2.6% | 13,226 | 0.0% | 0.08% | +2.5% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $198,000 | +2.1% | 13,203 | 0.0% | 0.08% | +2.5% | |
| MDXG | Buy | MIMEDX GROUP INC | $192,000 | +12.9% | 20,150 | +5.2% | 0.08% | +12.9% |
| COP | New | CONOCOPHILLIPS | $189,000 | – | 3,789 | +100.0% | 0.08% | – |
| IDN | Buy | INTELLICHECK MOBILISA | $189,000 | +2.2% | 72,294 | +7.4% | 0.08% | +1.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $182,000 | +5.8% | 116,878 | +14.7% | 0.08% | +5.6% |
| FEYE | Buy | FIREEYE INC | $179,000 | +31.6% | 14,200 | +24.6% | 0.07% | +32.1% |
| MYI | BLACKROCK MUNIYLD QLTY III | $174,000 | +2.4% | 12,464 | 0.0% | 0.07% | +2.9% | |
| VGM | INVESCO TR INVT GRD MUNS | $164,000 | +1.9% | 12,635 | 0.0% | 0.07% | +1.5% | |
| WILC | Buy | WILLI G FOOD INTL LTD SHS | $152,000 | +46.2% | 25,150 | +40.1% | 0.06% | +46.5% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $149,000 | -10.2% | 23,825 | -5.9% | 0.06% | -10.1% |
| CFBK | Buy | CENTRAL FEDERAL CORP NEW | $139,000 | +44.8% | 65,000 | +18.2% | 0.06% | +42.5% |
| GALT | Buy | GALECTIN THERAPEUTICS INC NEW | $130,000 | +271.4% | 56,600 | +57.2% | 0.05% | +285.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $130,000 | -6.5% | 10,050 | -10.8% | 0.05% | -6.9% |
| ZTO | ZTO EXPRESS CAYMAN ADR | $131,000 | +8.3% | 10,000 | 0.0% | 0.05% | +8.0% | |
| JPS | Buy | NUVEEN PFD SECS INCM FD | $127,000 | +6.7% | 13,313 | +3.8% | 0.05% | +6.1% |
| CSQ | New | CALAMOS STRAT TOT RETURN | $118,000 | – | 10,560 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $115,000 | +29.2% | 21,192 | +14.6% | 0.05% | +29.7% |
| NLY | New | ANNALY CAPITAL MGMT REIT | $113,000 | – | 10,179 | +100.0% | 0.05% | – |
| SPLS | Buy | STAPLES INC | $108,000 | +10.2% | 12,300 | +13.9% | 0.04% | +9.8% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $109,000 | +9.0% | 10,695 | 0.0% | 0.04% | +9.8% | |
| ERINQ | Buy | ERIN ENERGY CORP | $109,000 | -14.2% | 45,443 | +8.7% | 0.04% | -15.1% |
| ENZ | ENZO BIOCHEM INC | $109,000 | +21.1% | 12,992 | 0.0% | 0.04% | +21.6% | |
| ODP | Buy | OFFICE DEPOT INC | $98,000 | +15.3% | 20,900 | +10.6% | 0.04% | +14.3% |
| VHC | Sell | VIRNETX HOLDING CORP | $86,000 | +3.6% | 37,550 | -0.3% | 0.04% | +5.9% |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $81,000 | – | 10,000 | +100.0% | 0.03% | – |
| BDSI | Buy | BIODELIVERY SCIENCE INTL | $81,000 | +20.9% | 42,430 | +10.8% | 0.03% | +17.9% |
| PRTS | US AUTO PARTS NETWRK INC | $78,000 | -4.9% | 23,388 | 0.0% | 0.03% | -5.9% | |
| TA | TRAVELCENTERS OF AMER | $76,000 | -14.6% | 12,500 | 0.0% | 0.03% | -16.2% | |
| MNTX | Sell | MANITEX INTL INC | $67,000 | -26.4% | 10,000 | -24.5% | 0.03% | -26.3% |
| GNSS | Buy | LRAD CORP | $64,000 | +3.2% | 42,500 | +16.4% | 0.03% | 0.0% |
| KERX | KERYX BIOPHARMACEUTICALS | $62,000 | +5.1% | 10,000 | 0.0% | 0.03% | +8.3% | |
| VSRI | VERSAR INC | $58,000 | +20.8% | 34,800 | 0.0% | 0.02% | +20.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $59,000 | +11.3% | 23,100 | +23.5% | 0.02% | +9.1% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $37,000 | -46.4% | 44,975 | -2.8% | 0.02% | -48.3% |
| IPI | Sell | INTREPID POTASH INC | $34,000 | -22.7% | 19,500 | -7.1% | 0.01% | -22.2% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $35,000 | 0.0% | 17,200 | -1.1% | 0.01% | 0.0% |
| BLRX | Buy | BIOLINERX LTD SPONS ADR | $30,000 | +30.4% | 31,000 | +24.0% | 0.01% | +20.0% |
| VRML | Sell | VERMILLION INC | $26,000 | +62.5% | 12,500 | -24.2% | 0.01% | +57.1% |
| QUIK | Sell | QUICKLOGIC CORP | $18,000 | -53.8% | 10,000 | -64.3% | 0.01% | -56.2% |
| XCO | EXCO RESOURCES INC | $8,000 | -27.3% | 12,702 | 0.0% | 0.00% | -40.0% | |
| KMIWS | KINDER MORGAN WTS | $0 | – | 22,868 | 0.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS | $0 | – | -79,500 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -177,655 | -100.0% | -0.01% | – |
| Exit | SHANDONG WEIGAO GROUP | $0 | – | -44,700 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD TOTAL BOND ETF | $0 | – | -2,589 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,570 | -100.0% | -0.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS LTD | $0 | – | -2,551 | -100.0% | -0.10% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -4,950 | -100.0% | -0.11% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -7,630 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,111 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,805 | -100.0% | -0.25% | – |
| TDS | Exit | TELEPHONE DATA SYS INC | $0 | – | -22,627 | -100.0% | -0.27% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -28,117 | -100.0% | -0.65% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -24,670 | -100.0% | -0.78% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,382 | -100.0% | -0.82% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -98,670 | -100.0% | -1.20% | – |
| CTWS | Exit | CONNECTICUT WATER SVC | $0 | – | -91,824 | -100.0% | -2.12% | – |
| HDELY | Exit | HEIDELBERGCEMENT AG ADR | $0 | – | -317,150 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-02 |
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.