$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEMICAL COMPANY | $829,000 | -0.7% | 13,140 | 0.0% | 0.33% | -5.5% | |
| CSFL | CENTERSTATE BANKS INC | $786,000 | -3.9% | 31,600 | 0.0% | 0.31% | -8.6% | |
| AXDX | ACCELERATE DIAGNOSTICS | $738,000 | +13.0% | 26,985 | 0.0% | 0.29% | +7.4% | |
| WAIR | WESCO AIRCRAFT HOLDINGS | $669,000 | -4.8% | 61,675 | 0.0% | 0.26% | -9.3% | |
| LEG | LEGGETT & PLATT INC | $573,000 | +4.6% | 10,900 | 0.0% | 0.22% | -0.4% | |
| SQ | SQUARE INC CL A | $563,000 | +35.7% | 24,000 | 0.0% | 0.22% | +29.2% | |
| MDP | MEREDITH CORP | $502,000 | -8.1% | 8,450 | 0.0% | 0.20% | -12.8% | |
| LNDC | LANDEC CORP DE | $481,000 | +23.7% | 32,400 | 0.0% | 0.19% | +17.4% | |
| CRWS | CROWN CRAFTS INC | $430,000 | -15.5% | 61,800 | 0.0% | 0.17% | -19.5% | |
| UMH | UMH PROPERTIES INC | $421,000 | +12.0% | 24,700 | 0.0% | 0.16% | +6.5% | |
| MCD | MCDONALDS CORP | $420,000 | +18.3% | 2,740 | 0.0% | 0.16% | +12.2% | |
| HVT | HAVERTY FURNITURE COMPANY INC | $414,000 | +3.0% | 16,500 | 0.0% | 0.16% | -1.8% | |
| MNR | MONMOUTH REAL ESTATE INVESTMENT CORP | $404,000 | +5.5% | 26,813 | 0.0% | 0.16% | +0.6% | |
| FLEX | FLEX LTD | $390,000 | -3.0% | 23,900 | 0.0% | 0.15% | -7.8% | |
| LCNB | LCNB CORP | $383,000 | -16.0% | 19,134 | 0.0% | 0.15% | -20.2% | |
| UNM | UNUM GROUP | $355,000 | -0.6% | 7,622 | 0.0% | 0.14% | -6.1% | |
| SNAK | INVENTURE FOODS INC | $344,000 | -2.5% | 79,800 | 0.0% | 0.14% | -7.5% | |
| HWKN | HAWKINS INC | $340,000 | -5.6% | 7,345 | 0.0% | 0.13% | -10.1% | |
| NVG | NUVEEN AMT FREE MUNI CR | $324,000 | +3.8% | 21,357 | 0.0% | 0.13% | -1.6% | |
| GDV | GABELLI DIVIDEND | $313,000 | +4.7% | 14,344 | 0.0% | 0.12% | -0.8% | |
| TPHS | TRINITY PLACE HLDGS INC | $308,000 | -2.8% | 43,300 | 0.0% | 0.12% | -7.6% | |
| MDXG | MIMEDX GROUP INC | $302,000 | +57.3% | 20,150 | 0.0% | 0.12% | +50.6% | |
| DDD | 3D SYS CORP DEL NEW | $294,000 | +25.1% | 15,740 | 0.0% | 0.12% | +19.6% | |
| BTZ | BLACKROCK CR ALLOC INCM | $293,000 | +2.1% | 21,778 | 0.0% | 0.12% | -3.4% | |
| DNP | DNP SELECT INCOME FUND INC | $286,000 | +1.8% | 26,000 | 0.0% | 0.11% | -3.4% | |
| KMB | KIMBERLY-CLARK CORP | $278,000 | -1.8% | 2,150 | 0.0% | 0.11% | -6.8% | |
| XON | INTREXON CORP | $270,000 | +21.6% | 11,225 | 0.0% | 0.11% | +15.2% | |
| AEE | AMEREN CORP | $262,000 | +0.4% | 4,784 | 0.0% | 0.10% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $255,000 | +2.0% | 1 | 0.0% | 0.10% | -2.9% | |
| IBA | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $255,000 | +6.7% | 4,400 | 0.0% | 0.10% | +1.0% | |
| VLGEA | VILLAGE SUPER MKT INC CLASS A NEW | $250,000 | -2.3% | 9,646 | 0.0% | 0.10% | -7.5% | |
| WGRP | WILLBROS GROUP INC DE | $249,000 | -10.1% | 101,000 | 0.0% | 0.10% | -14.0% | |
| CROX | CROCS INC | $241,000 | +9.0% | 31,300 | 0.0% | 0.10% | +4.4% | |
| BPL | BUCKEYE PARTNERS | $240,000 | -6.6% | 3,750 | 0.0% | 0.09% | -11.3% | |
| KO | COCA COLA COMPANY | $235,000 | +5.4% | 5,243 | 0.0% | 0.09% | 0.0% | |
| HYT | BLACKROCK CORP H/Y FUND | $223,000 | +0.5% | 20,368 | 0.0% | 0.09% | -4.3% | |
| KHC | KRAFT HEINZ CO | $210,000 | -5.4% | 2,448 | 0.0% | 0.08% | -9.8% | |
| SBFG | SB FINANCIAL GRP INC | $208,000 | +1.0% | 12,300 | 0.0% | 0.08% | -3.5% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $203,000 | +2.5% | 13,203 | 0.0% | 0.08% | -2.4% | |
| ETV | EATON VANCE TAX-MANAGED | $202,000 | +0.5% | 13,226 | 0.0% | 0.08% | -4.8% | |
| WILC | WILLI G FOOD INTL LTD SHS | $191,000 | +25.7% | 25,150 | 0.0% | 0.08% | +19.0% | |
| VGM | INVESCO TR INVT GRD MUNS | $170,000 | +3.7% | 12,635 | 0.0% | 0.07% | -1.5% | |
| ENZ | ENZO BIOCHEM INC | $143,000 | +31.2% | 12,992 | 0.0% | 0.06% | +24.4% | |
| ZTO | ZTO EXPRESS CAYMAN ADR | $140,000 | +6.9% | 10,000 | 0.0% | 0.06% | +1.9% | |
| GALT | GALECTIN THERAPEUTICS INC NEW | $139,000 | +6.9% | 56,600 | 0.0% | 0.06% | +1.9% | |
| CFBK | CENTRAL FEDERAL CORP NEW | $135,000 | -2.9% | 65,000 | 0.0% | 0.05% | -7.0% | |
| SPLS | STAPLES INC | $124,000 | +14.8% | 12,300 | 0.0% | 0.05% | +8.9% | |
| ODP | OFFICE DEPOT INC | $118,000 | +20.4% | 20,900 | 0.0% | 0.05% | +15.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $108,000 | -0.9% | 10,695 | 0.0% | 0.04% | -6.7% | |
| PRTS | US AUTO PARTS NETWRK INC | $76,000 | -2.6% | 23,388 | 0.0% | 0.03% | -6.2% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $70,000 | -13.6% | 10,000 | 0.0% | 0.03% | -15.2% | |
| KERX | KERYX BIOPHARMACEUTICALS | $72,000 | +16.1% | 10,000 | 0.0% | 0.03% | +7.7% | |
| TA | TRAVELCENTERS OF AMER | $51,000 | -32.9% | 12,500 | 0.0% | 0.02% | -35.5% | |
| VSRI | VERSAR INC | $52,000 | -10.3% | 34,800 | 0.0% | 0.02% | -16.7% | |
| IPI | INTREPID POTASH INC | $44,000 | +29.4% | 19,500 | 0.0% | 0.02% | +21.4% | |
| OHRP | OHR PHARMACEUTICAL INC | $29,000 | -21.6% | 44,975 | 0.0% | 0.01% | -26.7% | |
| BLRX | BIOLINERX LTD SPONS ADR | $26,000 | -13.3% | 31,000 | 0.0% | 0.01% | -16.7% | |
| VRML | VERMILLION INC | $23,000 | -11.5% | 12,500 | 0.0% | 0.01% | -18.2% | |
| QUIK | QUICKLOGIC CORP | $15,000 | -16.7% | 10,000 | 0.0% | 0.01% | -14.3% |
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.