$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $13,764,000 | +1.3% | 81,268 | -0.3% | 5.41% | -3.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $7,863,000 | +23.8% | 183,330 | -1.0% | 3.09% | +17.7% |
| MUSA | Sell | MURPHY USA INC | $6,054,000 | -2.3% | 81,691 | -3.2% | 2.38% | -7.0% |
| WTR | Sell | AQUA AMERICA INC | $4,976,000 | +3.3% | 149,438 | -0.3% | 1.96% | -1.8% |
| VMI | Sell | VALMONT INDS INC | $4,925,000 | -6.2% | 32,919 | -2.5% | 1.94% | -10.8% |
| SJW | Sell | SJW GROUP | $3,796,000 | +0.4% | 77,181 | -1.6% | 1.49% | -4.5% |
| OKS | Sell | ONEOK PARTNERS L P | $3,622,000 | -10.2% | 70,919 | -5.1% | 1.42% | -14.6% |
| FMC | Sell | FMC CORP NEW | $3,351,000 | +2.9% | 45,873 | -2.0% | 1.32% | -2.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,269,000 | +20.9% | 31,241 | -0.9% | 1.28% | +15.0% |
| SJI | Sell | SO JERSEY IND INC | $2,968,000 | -15.4% | 86,870 | -11.7% | 1.17% | -19.6% |
| HYH | Sell | HALYARD HEALTH INC | $2,863,000 | +2.2% | 72,880 | -0.9% | 1.12% | -2.8% |
| JNJ | Sell | JOHNSON JOHNSON | $2,740,000 | +5.4% | 20,710 | -0.7% | 1.08% | +0.3% |
| SR | Sell | SPIRE INC | $2,623,000 | +2.1% | 37,612 | -1.1% | 1.03% | -2.8% |
| AWR | Sell | AMERICAN STATES WTR CO | $2,367,000 | -8.5% | 49,916 | -14.5% | 0.93% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $2,284,000 | +3.3% | 30,674 | -0.9% | 0.90% | -1.9% |
| PFE | Sell | PFIZER INCORPORATED | $1,937,000 | -3.6% | 57,678 | -1.8% | 0.76% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $1,915,000 | +1.7% | 16,981 | -0.3% | 0.75% | -3.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,901,000 | +7.5% | 25,366 | -0.7% | 0.75% | +2.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,847,000 | +0.2% | 16,961 | -2.6% | 0.73% | -4.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,785,000 | -7.7% | 45,072 | -13.9% | 0.70% | -12.3% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $1,590,000 | -8.2% | 62,541 | -2.6% | 0.62% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,550,000 | +2.0% | 21,895 | -2.2% | 0.61% | -3.0% |
| CPN | Sell | CALPINE CORP | $1,421,000 | +21.2% | 105,040 | -0.9% | 0.56% | +15.3% |
| ITW | Sell | ILL TOOL WORKS INC | $1,314,000 | +6.2% | 9,175 | -1.8% | 0.52% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | +3.5% | 4,628 | -0.2% | 0.50% | -1.6% |
| PGX | Sell | PWRSHR PREFERED PORT ETF | $1,140,000 | -2.8% | 75,462 | -4.7% | 0.45% | -7.6% |
| ARTNA | Sell | ARTESIAN RESOURCES | $1,124,000 | -54.5% | 29,849 | -60.7% | 0.44% | -56.7% |
| T | Sell | AT T INC | $1,122,000 | -30.1% | 29,749 | -23.0% | 0.44% | -33.5% |
| TYG | Sell | TORTOISE ENERGY INFRA | $1,091,000 | -13.4% | 35,913 | -0.6% | 0.43% | -17.7% |
| POT | Sell | POTASH CORP OF SASK INC | $1,008,000 | -5.4% | 61,845 | -0.8% | 0.40% | -10.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,001,000 | +2.7% | 119,341 | -1.1% | 0.39% | -2.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $984,000 | -6.8% | 13,372 | -5.3% | 0.39% | -11.2% |
| NVS | Sell | NOVARTIS AG | $964,000 | +9.9% | 11,547 | -2.2% | 0.38% | +4.7% |
| RGCO | Sell | RGC RESOURCES INC | $941,000 | -64.2% | 33,210 | -72.2% | 0.37% | -65.9% |
| FRC | Sell | FIRST REP BK SAN FRAN CA | $876,000 | -10.1% | 8,747 | -15.7% | 0.34% | -14.4% |
| ALL | Sell | ALLSTATE CORP | $860,000 | +6.6% | 9,727 | -1.8% | 0.34% | +1.5% |
| DEA | Sell | EASTERLY GOVERNMENT | $852,000 | +0.7% | 40,649 | -4.9% | 0.34% | -4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $835,000 | -29.7% | 11,719 | -24.1% | 0.33% | -33.1% |
| YUM | Sell | YUM BRANDS INC | $831,000 | +12.0% | 11,268 | -3.0% | 0.33% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $830,000 | -10.5% | 18,590 | -2.2% | 0.33% | -14.9% |
| GEF | Sell | GREIF INC CL A | $812,000 | -1.0% | 14,558 | -2.2% | 0.32% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $808,000 | -6.2% | 10,002 | -4.8% | 0.32% | -11.0% |
| CSX | Sell | CSX CORP | $767,000 | +2.1% | 14,065 | -12.8% | 0.30% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $622,000 | +3.0% | 5,294 | -1.0% | 0.24% | -2.4% |
| IJS | Sell | ISHARES S P S/C 600 ETF | $611,000 | -36.0% | 4,369 | -36.6% | 0.24% | -39.2% |
| FV | Sell | FIRST TR DORSEY ETF | $606,000 | +3.2% | 24,409 | -0.1% | 0.24% | -2.1% |
| MFM | Sell | MFS MUNICIPAL INCOME TR | $604,000 | -0.7% | 84,994 | -2.8% | 0.24% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS | $583,000 | +6.8% | 6,445 | -1.2% | 0.23% | +1.3% |
| MRK | Sell | MERCK CO INC NEW | $546,000 | +0.4% | 8,515 | -0.6% | 0.22% | -4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $518,000 | +0.6% | 38,293 | -0.4% | 0.20% | -4.2% |
| NWL | Sell | NEWELL BRANDS INC | $497,000 | +7.8% | 9,274 | -5.1% | 0.20% | +2.6% |
| YUMC | Sell | YUM CHINA HOLDINGS | $452,000 | +40.8% | 11,455 | -3.0% | 0.18% | +33.8% |
| ILMN | Sell | ILLUMINA INC | $447,000 | -3.9% | 2,575 | -5.5% | 0.18% | -8.3% |
| SWIR | Sell | SIERRA WIRELESS | $440,000 | -1.1% | 15,655 | -6.6% | 0.17% | -6.0% |
| WBA | Sell | WALGREENS BOOTS | $440,000 | -6.6% | 5,617 | -0.9% | 0.17% | -11.3% |
| GLW | Sell | CORNING INC | $415,000 | -5.0% | 13,824 | -14.5% | 0.16% | -9.9% |
| SCHG | Sell | SCHWAB US LARGE-CAP ETF | $393,000 | +3.1% | 6,223 | -1.2% | 0.15% | -1.9% |
| IJT | Sell | ISHARES S P S/C 600 ETF | $388,000 | -31.1% | 2,487 | -32.4% | 0.15% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $380,000 | -1.8% | 5,514 | -6.1% | 0.15% | -6.9% |
| UFS | Sell | DOMTAR CORP NEW | $375,000 | -2.1% | 9,769 | -6.8% | 0.15% | -7.0% |
| MET | Sell | METLIFE INC | $359,000 | -0.3% | 6,543 | -4.1% | 0.14% | -5.4% |
| CA | Sell | CA INC | $348,000 | +1.5% | 10,095 | -6.6% | 0.14% | -3.5% |
| DFS | Sell | DISCOVER FINANCIAL | $349,000 | -25.7% | 5,608 | -18.4% | 0.14% | -29.4% |
| WKHS | Sell | WORKHORSE GRP INC | $320,000 | +36.8% | 86,850 | -2.3% | 0.13% | +29.9% |
| GDX | Sell | VANECK VCTRS GOLD ETF | $311,000 | -8.5% | 14,100 | -5.4% | 0.12% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $304,000 | +8.6% | 2,296 | -0.3% | 0.12% | +2.6% |
| LUK | Sell | LEUCADIA NATL CORP | $300,000 | -8.0% | 11,450 | -8.8% | 0.12% | -12.6% |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $301,000 | -4.7% | 4,875 | -2.0% | 0.12% | -9.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $274,000 | -0.4% | 780 | -11.9% | 0.11% | -5.3% |
| SWK | Sell | STANLEY BLACK DECKER | $265,000 | -13.1% | 1,880 | -18.1% | 0.10% | -17.5% |
| KEY | Sell | KEYCORP NEW | $262,000 | +3.6% | 14,006 | -1.4% | 0.10% | -1.9% |
| TOL | Sell | TOLL BROTHERS | $259,000 | -3.0% | 6,562 | -11.1% | 0.10% | -7.3% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $260,000 | +5.7% | 9,269 | -0.5% | 0.10% | 0.0% |
| IJJ | Sell | ISHARES S P M/C 400 ETF | $243,000 | -48.9% | 1,636 | -49.0% | 0.10% | -51.8% |
| DUK | Sell | DUKE ENERGY CORP | $241,000 | -0.4% | 2,887 | -2.0% | 0.10% | -5.0% |
| AVGO | Sell | BROADCOM LTD | $233,000 | +5.9% | 1,000 | -0.7% | 0.09% | +1.1% |
| AMG | Sell | AFFILIATED MANAGERS | $227,000 | -11.0% | 1,370 | -11.8% | 0.09% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $217,000 | -8.1% | 1,980 | -13.2% | 0.08% | -13.3% |
| IDN | Sell | INTELLICHECK INC | $215,000 | +13.8% | 55,350 | -23.4% | 0.08% | +7.7% |
| PAG | Sell | PENSKE AUTO GROUP INC | $215,000 | -10.0% | 4,900 | -3.9% | 0.08% | -15.2% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $212,000 | -2.3% | 2,300 | -8.0% | 0.08% | -7.8% |
| ORBK | Sell | ORBOTECH LTD | $210,000 | -10.6% | 6,453 | -11.5% | 0.08% | -14.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $206,000 | -81.4% | 5,592 | -81.9% | 0.08% | -82.3% |
| MYI | Sell | BLACKROCK MUNIYLD QLTY III | $177,000 | +1.7% | 12,377 | -0.7% | 0.07% | -2.8% |
| ERINQ | Sell | ERIN ENERGY CORP | $63,000 | -42.2% | 43,658 | -3.9% | 0.02% | -44.4% |
| GNSS | Sell | LRAD CORP | $54,000 | -15.6% | 31,600 | -25.6% | 0.02% | -19.2% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $31,000 | -11.4% | 15,800 | -8.1% | 0.01% | -14.3% |
| KMIWS | Exit | KINDER MORGAN WTS | $0 | – | -22,868 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,702 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -10,179 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,789 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,050 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,070 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,750 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -3,440 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INT | $0 | – | -3,101 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES S P 500 VAL ETF | $0 | – | -2,346 | -100.0% | -0.10% | – |
| LCI | Exit | LANNETT COMPANY INC | $0 | – | -11,404 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,601 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -37,350 | -100.0% | -0.11% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -107,889 | -100.0% | -0.13% | – |
| AESPRC | Exit | AES TR III 6.75 PFD | $0 | – | -29,120 | -100.0% | -0.62% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR NEW | $0 | – | -28,984 | -100.0% | -1.38% | – |
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.