$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GRP HOLDING ADR | $3,019,000 | +22.8% | 28,000 | 0.0% | 1.25% | +22.5% | |
| CSFL | CENTERSTATE BANKS INC | $818,000 | +2.9% | 31,600 | 0.0% | 0.34% | +2.7% | |
| 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% | |
| WMT | WAL-MART STORES INC | $567,000 | +4.2% | 7,867 | 0.0% | 0.23% | +4.0% | |
| UFS | DOMTAR CORP NEW | $383,000 | -6.4% | 10,482 | 0.0% | 0.16% | -6.5% | |
| SDOG | ALPS SECTOR DIVIDEND ETF | $375,000 | +2.2% | 8,725 | 0.0% | 0.16% | +2.0% | |
| MCD | MCDONALDS CORP | $355,000 | +6.3% | 2,740 | 0.0% | 0.15% | +6.5% | |
| CA | CA INC | $343,000 | 0.0% | 10,805 | 0.0% | 0.14% | 0.0% | |
| FDL | FIRST TR MRNSTR DIV ETF | $339,000 | +4.0% | 11,760 | 0.0% | 0.14% | +3.7% | |
| LUK | LEUCADIA NATL CORP | $326,000 | +11.6% | 12,550 | 0.0% | 0.14% | +11.6% | |
| NVG | NUVEEN AMT FREE MUNI CR | $312,000 | +1.0% | 21,357 | 0.0% | 0.13% | +0.8% | |
| GDV | GABELLI DIVIDEND | $299,000 | +4.2% | 14,344 | 0.0% | 0.12% | +4.2% | |
| Q | QUINTILES IMS HOLDINGS | $294,000 | +5.8% | 3,653 | 0.0% | 0.12% | +5.2% | |
| BTZ | BLACKROCK CR ALLOC INCM | $287,000 | +1.8% | 21,778 | 0.0% | 0.12% | +1.7% | |
| KMB | KIMBERLY-CLARK CORP | $283,000 | +15.5% | 2,150 | 0.0% | 0.12% | +15.8% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $250,000 | +2.5% | 1 | 0.0% | 0.10% | +2.0% | |
| DUK | DUKE ENERGY CORP | $242,000 | +5.7% | 2,945 | 0.0% | 0.10% | +5.3% | |
| 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% | |
| XON | INTREXON CORP | $222,000 | -18.7% | 11,225 | 0.0% | 0.09% | -18.6% | |
| SBFG | SB FINANCIAL GRP INC | $206,000 | +4.6% | 12,300 | 0.0% | 0.08% | +3.7% | |
| 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% | |
| 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% | |
| ZTO | ZTO EXPRESS CAYMAN ADR | $131,000 | +8.3% | 10,000 | 0.0% | 0.05% | +8.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $109,000 | +9.0% | 10,695 | 0.0% | 0.04% | +9.8% | |
| ENZ | ENZO BIOCHEM INC | $109,000 | +21.1% | 12,992 | 0.0% | 0.04% | +21.6% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-04-30 |
| 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.