$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTWS | New | CONNECTICUT WATER SVC | $4,832,000 | – | 87,038 | +100.0% | 1.90% | – |
| EGN | New | ENERGEN CORPORATION | $1,619,000 | – | 32,795 | +100.0% | 0.64% | – |
| MTUM | New | ISHARES EDGE MSCI ETF | $1,582,000 | – | 17,799 | +100.0% | 0.62% | – |
| MKC | New | MC CORMICK CO INC | $1,214,000 | – | 12,455 | +100.0% | 0.48% | – |
| IFF | New | INTL FLAVOR FRAGRANCE | $567,000 | – | 4,198 | +100.0% | 0.22% | – |
| ITA | New | ISHS US AERO DEF ETF | $501,000 | – | 3,185 | +100.0% | 0.20% | – |
| EEM | New | ISHARES MSCI EMRG MK ETF | $393,000 | – | 9,490 | +100.0% | 0.15% | – |
| VGK | New | VANGUARD FTSE EUROPN ETF | $381,000 | – | 6,904 | +100.0% | 0.15% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $306,000 | – | 4,692 | +100.0% | 0.12% | – |
| 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% | – |
| MARK | New | REMARK HOLDINGS INC | $299,000 | – | 107,889 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $270,000 | – | 5,035 | +100.0% | 0.11% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $254,000 | – | 6,500 | +100.0% | 0.10% | – |
| 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% | – |
| STAY | New | EXTENDED STAY AMER UNIT | $240,000 | – | 12,377 | +100.0% | 0.09% | – |
| XLF | New | SELECT FINANCIAL ETF | $233,000 | – | 9,459 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $227,000 | – | 6,334 | +100.0% | 0.09% | – |
| 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% | – |
| RXDX | New | IGNYTA INC | $122,000 | – | 11,800 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $104,000 | – | 11,500 | +100.0% | 0.04% | – |
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 | 45 | Q2 2024 | 15.1% |
| NOVO NORDISK A S ADR | 45 | Q2 2024 | 9.8% |
| ENTERPRISE PRODUCTS PARTNERS | 45 | Q2 2024 | 5.1% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 2.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 1.4% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 45 | Q2 2024 | 1.1% |
| ATT INC | 45 | Q2 2024 | 1.3% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS COM | 45 | Q2 2024 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.