$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.