$255 Million is the total value of Cutter & CO Brokerage, Inc.'s 273 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | KENNEDY-WILSON HOLDINGS | $6,809,000 | -3.8% | 357,416 | +12.1% | 2.68% | -8.5% |
| AWK | Buy | AMERICAN WATER WORKS CO | $5,756,000 | +2.8% | 73,837 | +2.5% | 2.26% | -2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,362,000 | +0.8% | 197,988 | +2.8% | 2.11% | -4.1% |
| CTWS | New | CONNECTICUT WATER SVC | $4,832,000 | – | 87,038 | +100.0% | 1.90% | – |
| FB | Buy | FACEBOOK INC CLASS A | $4,577,000 | +27.0% | 30,314 | +19.5% | 1.80% | +20.8% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $3,995,000 | +32.3% | 28,351 | +1.3% | 1.57% | +25.9% |
| MDT | Buy | MEDTRONIC PLC | $3,664,000 | +10.2% | 41,286 | +0.0% | 1.44% | +4.8% |
| PEP | Buy | PEPSICO INCORPORATED | $3,369,000 | +3.3% | 29,167 | +0.0% | 1.32% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,164,000 | -2.0% | 165,160 | +11.3% | 1.24% | -6.8% |
| SANW | Buy | S W SEED CO | $2,431,000 | -7.0% | 585,857 | +10.9% | 0.96% | -11.6% |
| CMP | Buy | COMPASS MINERALS INTL | $2,386,000 | -2.9% | 36,534 | +0.9% | 0.94% | -7.8% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $2,373,000 | -12.1% | 153,979 | +5.0% | 0.93% | -16.5% |
| FVC | Buy | FIRST DORSEY WRIGHT ETF | $2,364,000 | +9.3% | 102,260 | +6.0% | 0.93% | +3.9% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,269,000 | -2.8% | 142,348 | +1.7% | 0.89% | -7.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $2,110,000 | +9.7% | 73,458 | +0.9% | 0.83% | +4.3% |
| AAPL | Buy | APPLE INC | $1,966,000 | +8.8% | 13,650 | +8.5% | 0.77% | +3.3% |
| WFCPRL | Buy | WELLS FARGO CO 7.5 A | $1,939,000 | +9.9% | 1,479 | +3.9% | 0.76% | +4.5% |
| MOS | Buy | MOSAIC COMPANY | $1,919,000 | +2.6% | 84,052 | +31.1% | 0.75% | -2.5% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $1,914,000 | +12.7% | 54,920 | +0.1% | 0.75% | +7.1% |
| BACPRL | Buy | BANK OF AMERICA 7.25 | $1,908,000 | +8.2% | 1,512 | +2.4% | 0.75% | +2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,655,000 | +10.3% | 25,925 | +13.8% | 0.65% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,641,000 | +10.4% | 29,453 | +7.7% | 0.64% | +5.0% |
| EGN | New | ENERGEN CORPORATION | $1,619,000 | – | 32,795 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $1,586,000 | +13.0% | 8,019 | +1.0% | 0.62% | +7.4% |
| MTUM | New | ISHARES EDGE MSCI ETF | $1,582,000 | – | 17,799 | +100.0% | 0.62% | – |
| FDN | Buy | FIRST TR D/J INTER IN FD | $1,512,000 | +54.9% | 15,955 | +43.9% | 0.59% | +47.4% |
| AGU | Buy | AGRIUM INC | $1,296,000 | -5.3% | 14,326 | +0.1% | 0.51% | -9.9% |
| GWR | Buy | GENESEE WYOMING INC | $1,234,000 | +4.5% | 18,050 | +3.7% | 0.48% | -0.6% |
| JPC | Buy | NUVEEN PREFERRED INCOME | $1,232,000 | +7.9% | 118,466 | +1.8% | 0.48% | +2.5% |
| MKC | New | MC CORMICK CO INC | $1,214,000 | – | 12,455 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,150,000 | +14.8% | 4,754 | +11.8% | 0.45% | +9.2% |
| CX | Buy | CEMEX SAB DE C.V. ADR | $1,120,000 | +34.5% | 118,930 | +29.5% | 0.44% | +27.9% |
| PKG | Buy | PACKAGING CORP OF AMER | $1,081,000 | +21.9% | 9,706 | +0.2% | 0.42% | +15.8% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,056,000 | +43.9% | 40,351 | +71.9% | 0.42% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $935,000 | +232.7% | 966 | +204.7% | 0.37% | +216.4% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $933,000 | +17.2% | 6,778 | +12.8% | 0.37% | +11.6% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $922,000 | +16.0% | 17,338 | +15.0% | 0.36% | +10.4% |
| MYL | Buy | MYLAN NV | $890,000 | +26.2% | 22,930 | +26.8% | 0.35% | +20.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $841,000 | +5.3% | 17,305 | +0.0% | 0.33% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $833,000 | +27.4% | 25,136 | +21.9% | 0.33% | +21.1% |
| D | Buy | DOMINION ENERGY INC | $779,000 | -1.1% | 10,166 | +0.1% | 0.31% | -6.1% |
| GOOGL | Buy | ALPHABET INC CL A | $772,000 | +97.4% | 830 | +80.0% | 0.30% | +87.0% |
| CCP | Buy | CARE CAP PPTYS INC | $729,000 | +30.2% | 27,284 | +31.0% | 0.29% | +23.8% |
| ANTM | Buy | ANTHEM INC | $719,000 | +29.1% | 3,821 | +13.4% | 0.28% | +23.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $714,000 | +11.7% | 5,636 | +6.2% | 0.28% | +6.4% |
| MA | Buy | MASTERCARD INC CL A | $695,000 | +32.1% | 5,720 | +22.3% | 0.27% | +25.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $670,000 | +213.1% | 13,397 | +199.0% | 0.26% | +198.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $656,000 | +11.2% | 4,635 | +0.8% | 0.26% | +5.7% |
| JPM | Buy | JPMORGAN CHASE CO | $644,000 | +4.7% | 7,050 | +0.7% | 0.25% | -0.4% |
| MFCB | Buy | MFC BANCORP LTD | $633,000 | +17.9% | 355,607 | +18.0% | 0.25% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $622,000 | +68.1% | 2,801 | +63.8% | 0.24% | +59.5% |
| WMT | Buy | WAL-MART STORES INC | $611,000 | +7.8% | 8,067 | +2.5% | 0.24% | +2.6% |
| DCP | Buy | DCP MIDSTREAM LP | $609,000 | -12.0% | 17,987 | +1.9% | 0.24% | -16.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $598,000 | +17.7% | 58,806 | +5.0% | 0.24% | +11.9% |
| BAC | Buy | BANK OF AMERICA CORP | $592,000 | +6.3% | 24,382 | +3.4% | 0.23% | +1.3% |
| HD | Buy | HOME DEPOT INC | $580,000 | +4.7% | 3,782 | +0.3% | 0.23% | -0.4% |
| IFF | New | INTL FLAVOR FRAGRANCE | $567,000 | – | 4,198 | +100.0% | 0.22% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $557,000 | -9.1% | 20,620 | +0.3% | 0.22% | -13.4% |
| FBT | Buy | FIRST TR ETF NYSE ETF | $554,000 | +9.9% | 4,860 | +1.6% | 0.22% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $552,000 | -9.1% | 16,750 | +10.6% | 0.22% | -13.5% |
| INTC | Buy | INTEL CORP | $553,000 | +5.5% | 16,393 | +12.9% | 0.22% | 0.0% |
| INB | Buy | COHEN STEERS GLOBAL | $550,000 | +6.2% | 57,810 | +2.2% | 0.22% | +0.9% |
| HOLX | Buy | HOLOGIC INC | $523,000 | +8.3% | 11,530 | +1.7% | 0.20% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $510,000 | -3.0% | 16,282 | +4.6% | 0.20% | -7.8% |
| ITA | New | ISHS US AERO DEF ETF | $501,000 | – | 3,185 | +100.0% | 0.20% | – |
| IYW | Buy | ISHARES U.S. TECH ETF | $491,000 | +17.2% | 3,511 | +13.3% | 0.19% | +11.6% |
| COTY | Buy | COTY INC CL A | $483,000 | +5.2% | 25,751 | +1.6% | 0.19% | 0.0% |
| PAA | Buy | PLAINS ALL AMERICAN | $435,000 | -15.9% | 16,573 | +1.3% | 0.17% | -20.1% |
| WELL | Buy | WELLTOWER INC | $432,000 | +6.1% | 5,777 | +0.5% | 0.17% | +1.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $427,000 | +23.1% | 7,952 | +5.2% | 0.17% | +17.5% |
| SLV | Buy | I SHARES SILVER TR ETF | $426,000 | +10.9% | 27,134 | +21.9% | 0.17% | +5.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $422,000 | +45.0% | 5,296 | +29.2% | 0.17% | +38.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $414,000 | +11.3% | 6,139 | +9.4% | 0.16% | +5.8% |
| IFV | Buy | FT TR DORSEY WRIGHT ETF | $401,000 | +5.2% | 20,401 | +2.5% | 0.16% | +0.6% |
| EEM | New | ISHARES MSCI EMRG MK ETF | $393,000 | – | 9,490 | +100.0% | 0.15% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND ETF | $381,000 | +1.6% | 8,926 | +2.3% | 0.15% | -3.2% |
| VGK | New | VANGUARD FTSE EUROPN ETF | $381,000 | – | 6,904 | +100.0% | 0.15% | – |
| PEG | Buy | PUB SVC ENTERPRISE | $367,000 | -0.3% | 8,544 | +2.9% | 0.14% | -5.3% |
| IJK | Buy | ISHARES S P M/C 400 ETF | $365,000 | +9.3% | 1,856 | +6.1% | 0.14% | +3.6% |
| EIX | Buy | EDISON INTL | $362,000 | -0.3% | 4,635 | +1.6% | 0.14% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $355,000 | +0.9% | 4,837 | +0.1% | 0.14% | -4.1% |
| MDY | Buy | SPDR S P MIDCAP 400 ETF | $352,000 | +4.5% | 1,106 | +2.6% | 0.14% | -0.7% |
| TGT | Buy | TARGET CORP | $348,000 | +10.1% | 6,650 | +16.2% | 0.14% | +4.6% |
| Q | Buy | QUINTILES IMS HOLDINGS | $341,000 | +16.0% | 3,805 | +4.2% | 0.13% | +10.7% |
| AMLP | Buy | ALERIAN MLP ETF | $338,000 | -2.0% | 28,220 | +4.1% | 0.13% | -7.0% |
| FDL | Buy | FIRST TR MRNSTR DIV ETF | $336,000 | -0.9% | 11,960 | +1.7% | 0.13% | -5.7% |
| CVX | Buy | CHEVRON CORPORATION | $334,000 | +2.1% | 3,200 | +5.1% | 0.13% | -3.0% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $320,000 | +7.7% | 1,499 | +4.0% | 0.13% | +2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $317,000 | -5.4% | 763 | +1.3% | 0.12% | -9.4% |
| EFA | New | ISHARES MSCI EAFE ETF | $306,000 | – | 4,692 | +100.0% | 0.12% | – |
| GEL | Buy | GENESIS ENERGY LP | $306,000 | -0.6% | 9,643 | +1.5% | 0.12% | -5.5% |
| V | New | VISA INC CLASS A | $303,000 | – | 3,235 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $301,000 | – | 18,362 | +100.0% | 0.12% | – |
| SPB | Buy | SPECTRUM BRANDS INC NEW | $299,000 | -8.8% | 2,392 | +1.5% | 0.12% | -14.0% |
| MARK | New | REMARK HOLDINGS INC | $299,000 | – | 107,889 | +100.0% | 0.12% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $282,000 | -0.7% | 7,025 | +1.1% | 0.11% | -5.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $270,000 | – | 5,035 | +100.0% | 0.11% | – |
| F | Buy | FORD MOTOR COMPANY | $271,000 | -1.5% | 24,249 | +2.6% | 0.11% | -7.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $257,000 | +198.8% | 56,550 | +50.6% | 0.10% | +180.6% |
| NNN | New | NATIONAL RETAIL PPTYS | $254,000 | – | 6,500 | +100.0% | 0.10% | – |
| CBRE | Buy | CBRE GROUP INC CLASS A | $251,000 | +8.2% | 6,902 | +3.4% | 0.10% | +3.1% |
| TRIP | Buy | TRIPADVISOR INC | $249,000 | -11.1% | 6,520 | +0.5% | 0.10% | -15.5% |
| XRX | New | XEROX CORP | $243,000 | – | 8,472 | +100.0% | 0.10% | – |
| KODK | New | EASTMAN KODAK COMPANY NEW | $239,000 | – | 26,300 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT COMPANY | $238,000 | +14.4% | 2,237 | +21.8% | 0.09% | +9.3% |
| STAY | New | EXTENDED STAY AMER UNIT | $240,000 | – | 12,377 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN COMPANY/THE | $237,000 | -3.7% | 4,943 | +0.1% | 0.09% | -8.8% |
| XLF | New | SELECT FINANCIAL ETF | $233,000 | – | 9,459 | +100.0% | 0.09% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $230,000 | +13.9% | 3,668 | +11.1% | 0.09% | +8.4% |
| STLD | New | STEEL DYNAMICS INC | $227,000 | – | 6,334 | +100.0% | 0.09% | – |
| BWA | Buy | BORG WARNER INC | $223,000 | +3.2% | 5,270 | +1.7% | 0.09% | -1.1% |
| FEYE | Buy | FIREEYE INC | $219,000 | +22.3% | 14,400 | +1.4% | 0.09% | +16.2% |
| VGT | New | VANGUARD INFO TECH ETF | $220,000 | – | 1,562 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $214,000 | – | 9,850 | +100.0% | 0.08% | – |
| VOOV | New | VANGUARD S P 500 VAL ETF | $212,000 | – | 2,100 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MARKET INC | $203,000 | – | 4,820 | +100.0% | 0.08% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $201,000 | +34.9% | 25,325 | +6.3% | 0.08% | +27.4% |
| JPS | Buy | NUVEEN PFD SECS INCM FD | $162,000 | +27.6% | 15,880 | +19.3% | 0.06% | +23.1% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $158,000 | -13.2% | 117,978 | +0.9% | 0.06% | -17.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $142,000 | +23.5% | 22,993 | +8.5% | 0.06% | +16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $143,000 | +10.0% | 11,081 | +10.3% | 0.06% | +3.7% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $140,000 | +18.6% | 11,888 | +12.6% | 0.06% | +12.2% |
| RXDX | New | IGNYTA INC | $122,000 | – | 11,800 | +100.0% | 0.05% | – |
| BDSI | Buy | BIODELIVERY SCIENCE INTL | $122,000 | +50.6% | 43,430 | +2.4% | 0.05% | +45.5% |
| DDR | New | DDR CORP | $104,000 | – | 11,500 | +100.0% | 0.04% | – |
| MNTX | Buy | MANITEX INTL INC | $77,000 | +14.9% | 11,000 | +10.0% | 0.03% | +7.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $64,000 | +8.5% | 25,100 | +8.7% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.