$252 Million is the total value of Cutter & CO Brokerage, Inc.'s 262 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $14,534,000 | +5.6% | 79,284 | -2.4% | 5.76% | +6.5% |
| NVO | Sell | NOVO NORDISK A S ADR | $8,525,000 | +8.4% | 177,041 | -3.4% | 3.38% | +9.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $6,602,000 | -3.0% | 355,914 | -0.4% | 2.62% | -2.2% |
| AWK | Sell | AMERICAN WATER WORKS CO | $5,915,000 | +2.8% | 73,100 | -1.0% | 2.34% | +3.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,163,000 | -3.7% | 198,049 | +0.0% | 2.05% | -2.9% |
| FB | Sell | FACEBOOK INC CLASS A | $5,160,000 | +12.7% | 30,197 | -0.4% | 2.04% | +13.7% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $5,132,000 | +28.5% | 29,714 | +4.8% | 2.03% | +29.6% |
| MUSA | Sell | MURPHY USA INC | $5,118,000 | -15.5% | 74,177 | -9.2% | 2.03% | -14.8% |
| VMI | Sell | VALMONT INDS INC | $5,095,000 | +3.5% | 32,228 | -2.1% | 2.02% | +4.3% |
| CTWS | Sell | CONNECTICUT WATER SVC | $5,062,000 | +4.8% | 85,366 | -1.9% | 2.01% | +5.6% |
| WTR | Sell | AQUA AMERICA INC | $4,909,000 | -1.3% | 147,913 | -1.0% | 1.95% | -0.5% |
| MKC | Buy | MC CORMICK CO INC | $4,232,000 | +248.6% | 41,235 | +231.1% | 1.68% | +251.6% |
| FMC | Sell | FMC CORP NEW | $4,071,000 | +21.5% | 45,586 | -0.6% | 1.61% | +22.5% |
| DEO | New | DIAGEO PLC SPONS ADR NEW | $3,730,000 | – | 28,230 | +100.0% | 1.48% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,369,000 | +3.1% | 30,995 | -0.8% | 1.34% | +4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,275,000 | +3.5% | 170,736 | +3.4% | 1.30% | +4.4% |
| PEP | Sell | PEPSICO INCORPORATED | $3,208,000 | -4.8% | 28,790 | -1.3% | 1.27% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $3,138,000 | -14.4% | 40,351 | -2.3% | 1.24% | -13.6% |
| HYH | Sell | HALYARD HEALTH INC | $3,092,000 | +8.0% | 68,655 | -5.8% | 1.22% | +8.9% |
| OKE | New | ONEOK INC NEW | $3,025,000 | – | 54,598 | +100.0% | 1.20% | – |
| SR | Sell | SPIRE INC | $2,755,000 | +5.0% | 36,902 | -1.9% | 1.09% | +5.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,732,000 | -8.0% | 79,125 | -8.9% | 1.08% | -7.1% |
| JNJ | Sell | JOHNSON JOHNSON | $2,661,000 | -2.9% | 20,467 | -1.2% | 1.06% | -2.0% |
| EGN | Buy | ENERGEN CORPORATION | $2,449,000 | +51.3% | 44,790 | +36.6% | 0.97% | +52.7% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $2,386,000 | +0.5% | 154,326 | +0.2% | 0.95% | +1.5% |
| CMP | Sell | COMPASS MINERALS INTL | $2,350,000 | -1.5% | 36,209 | -0.9% | 0.93% | -0.6% |
| AWR | Sell | AMERICAN STATES WTR CO | $2,291,000 | -3.2% | 46,521 | -6.8% | 0.91% | -2.4% |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $2,218,000 | -2.2% | 138,768 | -2.5% | 0.88% | -1.5% |
| AAPL | Sell | APPLE INC | $2,096,000 | +6.6% | 13,602 | -0.4% | 0.83% | +7.6% |
| BA | Buy | BOEING CO | $2,076,000 | +30.9% | 8,168 | +1.9% | 0.82% | +32.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $2,038,000 | -3.4% | 71,604 | -2.5% | 0.81% | -2.5% |
| MOS | Buy | MOSAIC COMPANY | $2,010,000 | +4.7% | 93,099 | +10.8% | 0.80% | +5.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,985,000 | +4.4% | 25,370 | +0.0% | 0.79% | +5.4% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,975,000 | +3.2% | 54,270 | -1.2% | 0.78% | +4.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,975,000 | +2.0% | 55,329 | -4.1% | 0.78% | +2.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,967,000 | +6.5% | 16,964 | +0.0% | 0.78% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,947,000 | +18.6% | 30,538 | +3.7% | 0.77% | +19.7% |
| SANW | Buy | S W SEED CO | $1,943,000 | -20.1% | 616,840 | +5.3% | 0.77% | -19.4% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,898,000 | -2.1% | 1,443 | -2.4% | 0.75% | -1.3% |
| SRE | Sell | SEMPRA ENERGY | $1,866,000 | -2.6% | 16,346 | -3.7% | 0.74% | -1.6% |
| BACPRL | Sell | BANK OF AMERICA 7.25 | $1,839,000 | -3.6% | 1,413 | -6.5% | 0.73% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,742,000 | +12.4% | 21,495 | -1.8% | 0.69% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,621,000 | -2.1% | 25,600 | -1.3% | 0.64% | -1.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,585,000 | -11.2% | 40,368 | -10.4% | 0.63% | -10.4% |
| MTUM | Sell | ISHARES EDGE MSCI ETF | $1,558,000 | -1.5% | 16,281 | -8.5% | 0.62% | -0.8% |
| AGU | Sell | AGRIUM INC | $1,461,000 | +12.7% | 13,631 | -4.9% | 0.58% | +13.8% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $1,460,000 | -8.2% | 59,223 | -5.3% | 0.58% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,443,000 | +12.3% | 4,651 | +0.5% | 0.57% | +13.3% |
| GWR | Buy | GENESEE WYOMING INC | $1,365,000 | +10.6% | 18,450 | +2.2% | 0.54% | +11.5% |
| ITW | Sell | ILL TOOL WORKS INC | $1,336,000 | +1.7% | 9,032 | -1.6% | 0.53% | +2.7% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,282,000 | +11.5% | 5,104 | +7.4% | 0.51% | +12.4% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,273,000 | +20.5% | 58,213 | +44.3% | 0.50% | +21.7% |
| CX | Buy | CEMEX SAB DE C.V. ADR | $1,260,000 | +12.5% | 138,814 | +16.7% | 0.50% | +13.4% |
| JPC | Sell | NUVEEN PREFERRED INCOME | $1,248,000 | +1.3% | 118,081 | -0.3% | 0.50% | +2.3% |
| POT | Sell | POTASH CORP OF SASK INC | $1,184,000 | +17.5% | 61,529 | -0.5% | 0.47% | +18.4% |
| T | Buy | AT T INC | $1,167,000 | +4.0% | 29,803 | +0.2% | 0.46% | +5.0% |
| PGX | Buy | PWRSHR PREFERED PORT ETF | $1,146,000 | +0.5% | 76,267 | +1.1% | 0.45% | +1.3% |
| ALL | Buy | ALLSTATE CORP | $1,107,000 | +28.7% | 12,043 | +23.8% | 0.44% | +29.9% |
| ARTNA | Sell | ARTESIAN RESOURCES | $1,107,000 | -1.5% | 29,296 | -1.9% | 0.44% | -0.7% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,100,000 | +19.3% | 18,160 | +4.7% | 0.44% | +20.4% |
| PKG | Sell | PACKAGING CORP OF AMER | $1,075,000 | -0.6% | 9,372 | -3.4% | 0.43% | +0.2% |
| MFA | Buy | MFA FINANCIAL INC | $1,056,000 | +5.5% | 120,552 | +1.0% | 0.42% | +6.6% |
| TYG | Buy | TORTOISE ENERGY INFRA | $1,047,000 | -4.0% | 36,155 | +0.7% | 0.42% | -3.3% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $1,043,000 | +84.0% | 7,299 | +73.9% | 0.41% | +85.2% |
| MA | Buy | MASTERCARD INC CL A | $1,016,000 | +46.2% | 7,192 | +25.7% | 0.40% | +47.6% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $1,006,000 | +7.8% | 6,913 | +2.0% | 0.40% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $1,004,000 | +7.4% | 1,044 | +8.1% | 0.40% | +8.4% |
| DBD | New | DIEBOLD NIXDORF INCORP | $991,000 | – | 43,364 | +100.0% | 0.39% | – |
| DWDP | New | DOWDUPONT INC | $987,000 | – | 14,252 | +100.0% | 0.39% | – |
| NVS | Sell | NOVARTIS AG | $957,000 | -0.7% | 11,147 | -3.5% | 0.38% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $953,000 | +14.8% | 19,249 | +3.5% | 0.38% | +16.0% |
| COTY | Buy | COTY INC CL A | $911,000 | +88.6% | 55,088 | +113.9% | 0.36% | +90.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $895,000 | +6.4% | 16,489 | -4.7% | 0.36% | +7.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $861,000 | +3.4% | 24,517 | -2.5% | 0.34% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $831,000 | 0.0% | 11,291 | +0.2% | 0.33% | +0.6% |
| CSFL | Sell | CENTERSTATE BANK CORP | $828,000 | +5.3% | 30,900 | -2.2% | 0.33% | +6.1% |
| MYL | Buy | MYLAN NV | $815,000 | -8.4% | 25,980 | +13.3% | 0.32% | -7.7% |
| GEF | Sell | GREIF INC CL A | $815,000 | +0.4% | 13,918 | -4.4% | 0.32% | +1.3% |
| ANTM | Buy | ANTHEM INC | $805,000 | +12.0% | 4,240 | +11.0% | 0.32% | +12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $800,000 | -4.2% | 11,251 | -4.0% | 0.32% | -3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $801,000 | +3.8% | 823 | -0.8% | 0.32% | +4.6% |
| D | Sell | DOMINION ENERGY INC | $778,000 | -0.1% | 10,112 | -0.5% | 0.31% | +0.7% |
| WMB | New | WILLIAMS COMPANIES INC | $765,000 | – | 25,481 | +100.0% | 0.30% | – |
| CSX | Sell | CSX CORP | $760,000 | -0.9% | 13,999 | -0.5% | 0.30% | 0.0% |
| VOE | New | VANGUARD M/C VAL IND FD | $729,000 | – | 6,897 | +100.0% | 0.29% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $703,000 | +4.9% | 13,336 | -0.5% | 0.28% | +6.1% |
| SQ | Sell | SQUARE INC CL A | $677,000 | +20.2% | 23,500 | -2.1% | 0.27% | +21.3% |
| JPM | JPMORGAN CHASE CO | $673,000 | +4.5% | 7,050 | 0.0% | 0.27% | +5.5% | |
| VOO | Buy | VANGUARD INDEX FDS ETF | $668,000 | +7.4% | 2,893 | +3.3% | 0.26% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $667,000 | -17.5% | 8,130 | -18.7% | 0.26% | -16.7% |
| LRCX | LAM RESEARCH CORPORATION | $656,000 | 0.0% | 4,635 | 0.0% | 0.26% | +0.8% | |
| MFCB | New | MFC BANCORP LTD | $646,000 | – | 68,820 | +100.0% | 0.26% | – |
| WMT | Buy | WAL-MART STORES INC | $647,000 | +5.9% | 8,276 | +2.6% | 0.26% | +6.7% |
| DCP | Buy | DCP MIDSTREAM LP | $640,000 | +5.1% | 18,476 | +2.7% | 0.25% | +6.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $625,000 | +13.2% | 17,500 | +4.5% | 0.25% | +14.3% |
| INTC | Sell | INTEL CORP | $611,000 | +10.5% | 16,058 | -2.0% | 0.24% | +11.5% |
| FV | Sell | FIRST TR DORSEY ETF | $611,000 | +0.8% | 23,332 | -4.4% | 0.24% | +1.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $604,000 | +1.0% | 59,348 | +0.9% | 0.24% | +1.7% |
| HD | Sell | HOME DEPOT INC | $604,000 | +4.1% | 3,695 | -2.3% | 0.24% | +4.8% |
| MFM | Sell | MFS MUNICIPAL INCOME TR | $600,000 | -0.7% | 83,396 | -1.9% | 0.24% | +0.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $601,000 | -18.6% | 26,785 | -0.7% | 0.24% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $586,000 | -1.0% | 23,144 | -5.1% | 0.23% | -0.4% |
| INB | Buy | COHEN STEERS GLOBAL | $570,000 | +3.6% | 58,670 | +1.5% | 0.23% | +4.6% |
| MRK | Buy | MERCK CO INC NEW | $567,000 | +3.8% | 8,854 | +4.0% | 0.22% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $566,000 | -9.0% | 5,103 | -3.6% | 0.22% | -8.2% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $563,000 | -15.8% | 59,875 | -2.9% | 0.22% | -15.2% |
| SBRA | New | SABRA HEALTH CARE REIT | $560,000 | – | 25,519 | +100.0% | 0.22% | – |
| CSCO | CISCO SYS INC | $548,000 | +7.5% | 16,282 | 0.0% | 0.22% | +8.5% | |
| IYW | Buy | ISHARES U.S. TECH ETF | $543,000 | +10.6% | 3,619 | +3.1% | 0.22% | +11.4% |
| LEG | LEGGETT AND PLATT INC | $520,000 | -9.2% | 10,900 | 0.0% | 0.21% | -8.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $511,000 | +89.3% | 7,979 | +58.5% | 0.20% | +91.5% |
| ILMN | Sell | ILLUMINA INC | $498,000 | +11.4% | 2,500 | -2.9% | 0.20% | +11.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $494,000 | -4.6% | 35,370 | -7.6% | 0.20% | -3.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $475,000 | -14.7% | 19,657 | -4.7% | 0.19% | -14.2% |
| XRX | Buy | XEROX CORP | $468,000 | +92.6% | 14,044 | +65.8% | 0.18% | +94.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $464,000 | +12.1% | 6,037 | -1.7% | 0.18% | +12.9% |
| YUMC | Buy | YUM CHINA HOLDINGS | $459,000 | +1.5% | 11,475 | +0.2% | 0.18% | +2.2% |
| SLV | Buy | ISHARES SILVER TR ETF | $459,000 | +7.7% | 29,134 | +7.4% | 0.18% | +9.0% |
| MDP | Sell | MEREDITH CORP | $458,000 | -8.8% | 8,250 | -2.4% | 0.18% | -7.6% |
| CRH | New | CRH PLC ADR | $455,000 | – | 12,025 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $439,000 | +44.4% | 3,211 | +39.9% | 0.17% | +46.2% |
| EEM | Buy | ISHARES MSCI EMRG MK ETF | $434,000 | +10.4% | 9,675 | +1.9% | 0.17% | +11.7% |
| MCD | MCDONALDS CORP | $429,000 | +2.1% | 2,740 | 0.0% | 0.17% | +3.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $426,000 | +5.4% | 26,289 | -2.0% | 0.17% | +6.3% |
| UFS | DOMTAR CORP NEW | $424,000 | +13.1% | 9,769 | 0.0% | 0.17% | +14.3% | |
| TGT | Buy | TARGET CORP | $422,000 | +21.3% | 7,150 | +7.5% | 0.17% | +21.9% |
| HVT | Sell | HAVERTY FURNITURE COMPANY INC | $418,000 | +1.0% | 16,000 | -3.0% | 0.17% | +1.8% |
| LNDC | Sell | LANDEC CORP DE | $413,000 | -14.1% | 31,900 | -1.5% | 0.16% | -13.2% |
| WBA | Sell | WALGREENS BOOTS | $411,000 | -6.6% | 5,318 | -5.3% | 0.16% | -5.8% |
| SCHG | Buy | SCHWAB US LARGE-CAP ETF | $411,000 | +4.6% | 6,224 | +0.0% | 0.16% | +5.8% |
| WELL | Buy | WELLTOWER INC | $408,000 | -5.6% | 5,806 | +0.5% | 0.16% | -4.7% |
| HWKN | Buy | HAWKINS INC | $409,000 | +20.3% | 10,030 | +36.6% | 0.16% | +20.9% |
| GLW | Sell | CORNING INC | $409,000 | -1.4% | 13,658 | -1.2% | 0.16% | -0.6% |
| HOLX | Sell | HOLOGIC INC | $401,000 | -23.3% | 10,930 | -5.2% | 0.16% | -22.4% |
| LCNB | LCNB CORP | $401,000 | +4.7% | 19,134 | 0.0% | 0.16% | +6.0% | |
| MARK | Sell | REMARK HOLDINGS INC | $399,000 | +33.4% | 105,789 | -1.9% | 0.16% | +35.0% |
| VGK | Sell | VANGUARD FTSE EUROPN ETF | $391,000 | +2.6% | 6,705 | -2.9% | 0.16% | +3.3% |
| CRWS | Sell | CROWN CRAFTS INC | $392,000 | -8.8% | 60,300 | -2.4% | 0.16% | -8.3% |
| FLEX | Sell | FLEX LTD | $389,000 | -0.3% | 23,500 | -1.7% | 0.15% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $385,000 | +1.3% | 5,172 | -6.2% | 0.15% | +2.7% |
| CVX | Buy | CHEVRON CORPORATION | $384,000 | +15.0% | 3,265 | +2.0% | 0.15% | +16.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $382,000 | +0.3% | 8,662 | -3.0% | 0.15% | +0.7% |
| DAL | Sell | DELTA AIR LINES INC NEW | $380,000 | -11.0% | 7,881 | -0.9% | 0.15% | -10.1% |
| UMH | Sell | UMH PROPERTIES INC | $375,000 | -10.9% | 24,100 | -2.4% | 0.15% | -9.7% |
| SNAK | Sell | INVENTURE FOODS INC | $370,000 | +7.6% | 78,800 | -1.3% | 0.15% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $371,000 | +4.5% | 4,738 | -2.0% | 0.15% | +5.8% |
| MDY | Buy | SPDR S P MIDCAP 400 ETF | $365,000 | +3.7% | 1,117 | +1.0% | 0.14% | +5.1% |
| PEG | PUB SVC ENTERPRISE | $367,000 | 0.0% | 8,544 | 0.0% | 0.14% | +0.7% | |
| NVDA | New | NVIDIA CORP | $361,000 | – | 2,018 | +100.0% | 0.14% | – |
| DFS | DISCOVER FINANCIAL | $362,000 | +3.7% | 5,608 | 0.0% | 0.14% | +4.4% | |
| EIX | EDISON INTL | $358,000 | -1.1% | 4,635 | 0.0% | 0.14% | 0.0% | |
| UNM | UNUM GROUP | $355,000 | 0.0% | 7,622 | 0.0% | 0.14% | +1.4% | |
| SWIR | Buy | SIERRA WIRELESS | $351,000 | -20.2% | 16,323 | +4.3% | 0.14% | -19.7% |
| CA | CA INC | $348,000 | 0.0% | 10,095 | 0.0% | 0.14% | +0.7% | |
| Q | Sell | QUINTILES IMS HOLDINGS | $344,000 | +0.9% | 3,615 | -5.0% | 0.14% | +1.5% |
| PAA | Sell | PLAINS ALL AMERICAN | $344,000 | -20.9% | 16,216 | -2.2% | 0.14% | -20.5% |
| MET | METLIFE INC | $340,000 | -5.3% | 6,543 | 0.0% | 0.14% | -4.3% | |
| V | Buy | VISA INC CLASS A | $341,000 | +12.5% | 3,236 | +0.0% | 0.14% | +13.4% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $337,000 | +5.3% | 1,506 | +0.5% | 0.13% | +6.3% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $333,000 | -0.9% | 11,463 | -4.2% | 0.13% | 0.0% |
| NVG | NUVEEN AMT FREE MUNI CR | $329,000 | +1.5% | 21,357 | 0.0% | 0.13% | +2.4% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $326,000 | -22.7% | 5,226 | -1.3% | 0.13% | -22.3% |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $321,000 | -86.4% | 13,164 | -87.1% | 0.13% | -86.3% |
| GDV | Buy | GABELLI DIVIDEND | $321,000 | +2.6% | 14,347 | +0.0% | 0.13% | +3.3% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $317,000 | -13.2% | 1,567 | -15.6% | 0.13% | -11.9% |
| WGRP | Sell | WILLBROS GROUP INC DE | $317,000 | +27.3% | 98,500 | -2.5% | 0.13% | +28.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $312,000 | +22.8% | 7,500 | +15.4% | 0.12% | +24.0% |
| GLTR | ETFS PHYSICAL PRECS ETF | $309,000 | +2.7% | 4,875 | 0.0% | 0.12% | +3.4% | |
| SPB | SPECTRUM BRANDS INC NEW | $299,000 | 0.0% | 2,392 | 0.0% | 0.12% | +1.7% | |
| IJT | Sell | ISHARES S P S/C 600 ETF | $301,000 | -22.4% | 1,827 | -26.5% | 0.12% | -21.7% |
| ARCC | ARES CAPITAL CORP | $301,000 | 0.0% | 18,362 | 0.0% | 0.12% | +0.8% | |
| DNP | DNP SELECT INCOME FUND INC | $298,000 | +4.2% | 26,000 | 0.0% | 0.12% | +5.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $297,000 | -2.9% | 4,342 | -7.5% | 0.12% | -1.7% |
| CROX | Sell | CROCS INC | $294,000 | +22.0% | 30,300 | -3.2% | 0.12% | +23.2% |
| BTZ | BLACKROCK CR ALLOC INCM | $296,000 | +1.0% | 21,778 | 0.0% | 0.12% | +1.7% | |
| TPHS | Sell | TRINITY PLACE HLDGS INC | $296,000 | -3.9% | 42,100 | -2.8% | 0.12% | -3.3% |
| IBA | INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $293,000 | +14.9% | 4,400 | 0.0% | 0.12% | +16.0% | |
| AEE | Buy | AMEREN CORP | $291,000 | +11.1% | 5,032 | +5.2% | 0.12% | +11.7% |
| LUK | Sell | LEUCADIA NATL CORP | $288,000 | -4.0% | 11,400 | -0.4% | 0.11% | -3.4% |
| F | Sell | FORD MOTOR COMPANY | $287,000 | +5.9% | 23,960 | -1.2% | 0.11% | +7.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $276,000 | -2.1% | 7,106 | +1.2% | 0.11% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $275,000 | +7.8% | 1 | 0.0% | 0.11% | +9.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $276,000 | -0.7% | 2,347 | +9.2% | 0.11% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $267,000 | -21.0% | 23,820 | -15.6% | 0.11% | -20.3% |
| GIS | New | GENL MILLS INC | $267,000 | – | 5,165 | +100.0% | 0.11% | – |
| SWK | STANLEY BLACK DECKER | $265,000 | 0.0% | 1,880 | 0.0% | 0.10% | +1.0% | |
| KO | Buy | COCA COLA COMPANY | $264,000 | +12.3% | 5,863 | +11.8% | 0.10% | +14.1% |
| ORBK | Sell | ORBOTECH LTD | $266,000 | +26.7% | 6,299 | -2.4% | 0.10% | +26.5% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -88.5% | 4,142 | -86.5% | 0.10% | -88.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $261,000 | -4.7% | 730 | -6.4% | 0.10% | -4.6% |
| GEL | Buy | GENESIS ENERGY LP | $259,000 | -15.4% | 9,813 | +1.8% | 0.10% | -14.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $259,000 | -0.4% | 9,107 | -1.7% | 0.10% | +1.0% |
| TOL | Sell | TOLL BROTHERS | $261,000 | +0.8% | 6,305 | -3.9% | 0.10% | +1.0% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $257,000 | +2.4% | 6,785 | -1.7% | 0.10% | +3.0% |
| GDX | Sell | VANECK VCTRS GOLD ETF | $257,000 | -17.4% | 11,200 | -20.6% | 0.10% | -16.4% |
| TRIP | Sell | TRIPADVISOR INC | $247,000 | -0.8% | 6,087 | -6.6% | 0.10% | 0.0% |
| FEYE | Buy | FIREEYE INC | $245,000 | +11.9% | 14,600 | +1.4% | 0.10% | +12.8% |
| AVGO | BROADCOM LTD | $243,000 | +4.3% | 1,000 | 0.0% | 0.10% | +4.3% | |
| SO | Sell | SOUTHERN COMPANY/THE | $242,000 | +2.1% | 4,916 | -0.5% | 0.10% | +3.2% |
| AMG | Sell | AFFILIATED MANAGERS | $240,000 | +5.7% | 1,266 | -7.6% | 0.10% | +6.7% |
| VLGEA | VILLAGE SUPER MKT INC CLASS A NEW | $239,000 | -4.4% | 9,646 | 0.0% | 0.10% | -3.1% | |
| KEY | Sell | KEYCORP NEW | $238,000 | -9.2% | 12,665 | -9.6% | 0.09% | -8.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $236,000 | +49.4% | 163,628 | +38.7% | 0.09% | +51.6% |
| VGT | Sell | VANGUARD INFO TECH ETF | $232,000 | +5.5% | 1,527 | -2.2% | 0.09% | +7.0% |
| LCI | New | LANNETT COMPANY INC | $231,000 | – | 12,509 | +100.0% | 0.09% | – |
| DDD | Buy | 3D SYS CORP DEL NEW | $232,000 | -21.1% | 17,310 | +10.0% | 0.09% | -20.7% |
| HYT | BLACKROCK CORP H/Y FUND | $230,000 | +3.1% | 20,368 | 0.0% | 0.09% | +3.4% | |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $229,000 | +8.0% | 2,200 | +4.8% | 0.09% | +9.6% |
| STAY | Sell | EXTENDED STAY AMER UNIT | $230,000 | -4.2% | 11,477 | -7.3% | 0.09% | -3.2% |
| WKHS | Sell | WORKHORSE GRP INC | $226,000 | -29.4% | 81,750 | -5.9% | 0.09% | -28.6% |
| CNDT | New | CONDUENT INC | $226,000 | – | 14,190 | +100.0% | 0.09% | – |
| NXPI | NXP SEMICONDUCTORS NV | $224,000 | +3.2% | 1,980 | 0.0% | 0.09% | +4.7% | |
| BWA | BORG WARNER INC | $223,000 | 0.0% | 5,270 | 0.0% | 0.09% | 0.0% | |
| DIS | DISNEY WALT COMPANY | $221,000 | -7.1% | 2,237 | 0.0% | 0.09% | -6.4% | |
| ETV | Buy | EATON VANCE TAX-MANAGED | $222,000 | +9.9% | 14,516 | +9.8% | 0.09% | +11.4% |
| GM | New | GENERAL MOTORS CO | $222,000 | – | 5,507 | +100.0% | 0.09% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $222,000 | -30.0% | 721 | -5.5% | 0.09% | -29.6% |
| PAG | Sell | PENSKE AUTO GROUP INC | $219,000 | +1.9% | 4,600 | -6.1% | 0.09% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP | $216,000 | -10.4% | 2,574 | -10.8% | 0.09% | -9.5% |
| VHC | Sell | VIRNETX HOLDING CORP | $217,000 | -15.6% | 55,550 | -1.8% | 0.09% | -14.9% |
| FPE | New | FIRST TR III PFD SEC ETF | $211,000 | – | 10,497 | +100.0% | 0.08% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $212,000 | +5.5% | 24,725 | -2.4% | 0.08% | +6.3% |
| STLD | Sell | STEEL DYNAMICS INC | $211,000 | -7.0% | 6,125 | -3.3% | 0.08% | -5.6% |
| MDXG | Sell | MIMEDX GROUP INC | $212,000 | -29.8% | 14,150 | -29.8% | 0.08% | -29.4% |
| BPL | Sell | BUCKEYE PARTNERS | $213,000 | -11.2% | 3,730 | -0.5% | 0.08% | -10.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $207,000 | +0.5% | 5,424 | -3.0% | 0.08% | +1.2% |
| MQY | BLACKROCK MUNIYIELD QUAL | $204,000 | +0.5% | 13,203 | 0.0% | 0.08% | +1.2% | |
| SBFG | Sell | SB FINANCIAL GRP INC | $204,000 | -1.9% | 11,900 | -3.3% | 0.08% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO | $202,000 | -3.8% | 2,609 | +6.6% | 0.08% | -3.6% |
| KODK | Sell | EASTMAN KODAK COMPANY NEW | $188,000 | -21.3% | 25,600 | -2.7% | 0.08% | -20.2% |
| JPS | Buy | NUVEEN PFD SECS INCM FD | $185,000 | +14.2% | 17,817 | +12.2% | 0.07% | +14.1% |
| MYI | Sell | BLCKRCK MUNIYLD QLTY III | $176,000 | -0.6% | 12,292 | -0.7% | 0.07% | 0.0% |
| VGM | INVESCO TR INVT GRD MUNS | $169,000 | -0.6% | 12,635 | 0.0% | 0.07% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $167,000 | -22.0% | 10,150 | +3.0% | 0.07% | -21.4% |
| IDN | Sell | INTELLICHECK INC | $159,000 | -26.0% | 55,250 | -0.2% | 0.06% | -25.0% |
| CFBK | Sell | CENTRAL FEDERAL CORP NEW | $151,000 | +11.9% | 62,500 | -3.8% | 0.06% | +13.2% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $149,000 | +6.4% | 12,313 | +3.6% | 0.06% | +7.3% |
| CMRE | New | COSTAMARE INC | $148,000 | – | 24,000 | +100.0% | 0.06% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $146,000 | +2.1% | 13,992 | +7.7% | 0.06% | +3.6% |
| WILC | Sell | WILLI G FOOD INTL LTD SHS | $141,000 | -26.2% | 24,150 | -4.0% | 0.06% | -25.3% |
| ZTO | ZTO EXPRESS CAYMAN ADR | $140,000 | 0.0% | 10,000 | 0.0% | 0.06% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $138,000 | -2.8% | 22,993 | 0.0% | 0.06% | -1.8% | |
| RXDX | IGNYTA INC | $122,000 | 0.0% | 11,800 | 0.0% | 0.05% | 0.0% | |
| GALT | Sell | GALECTIN THERAPEUTICS INC NEW | $117,000 | -15.8% | 54,600 | -3.5% | 0.05% | -16.4% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $114,000 | -6.6% | 38,660 | -11.0% | 0.04% | -6.2% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $112,000 | +3.7% | 10,695 | 0.0% | 0.04% | +4.8% | |
| DDR | DDR CORP | $105,000 | +1.0% | 11,500 | 0.0% | 0.04% | +2.4% | |
| ODP | Sell | OFFICE DEPOT INC | $94,000 | -20.3% | 20,700 | -1.0% | 0.04% | -19.6% |
| ERINQ | Sell | ERIN ENERGY CORP | $89,000 | +41.3% | 32,525 | -25.5% | 0.04% | +40.0% |
| IPI | Sell | INTREPID POTASH INC | $83,000 | +88.6% | 19,100 | -2.1% | 0.03% | +94.1% |
| GNSS | Buy | LRAD CORP | $82,000 | +51.9% | 38,600 | +22.2% | 0.03% | +52.4% |
| KERX | KERYX BIOPHARMACEUTICALS | $71,000 | -1.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $71,000 | +1.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| PRTS | Sell | US AUTO PARTS NETWRK INC | $66,000 | -13.2% | 22,717 | -2.9% | 0.03% | -13.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $63,000 | -1.6% | 25,401 | +1.2% | 0.02% | 0.0% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $52,000 | +67.7% | 14,800 | -6.3% | 0.02% | +75.0% |
| TA | Sell | TRAVELCENTERS OF AMER | $49,000 | -3.9% | 11,500 | -8.0% | 0.02% | -5.0% |
| BLRX | BIOLINERX LTD SPONS ADR | $35,000 | +34.6% | 31,000 | 0.0% | 0.01% | +40.0% | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $28,000 | -3.4% | 38,875 | -13.6% | 0.01% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $21,000 | +40.0% | 12,500 | +25.0% | 0.01% | +33.3% |
| TTNP | New | TITAN PHARMACEUTICALS INC DEL NEW | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| VSRI | Sell | VERSAR INC | $5,000 | -90.4% | 32,800 | -5.7% | 0.00% | -90.0% |
| VRML | Exit | VERMILLION INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,300 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -11,081 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -4,820 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -2,300 | -100.0% | -0.08% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,668 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT FINANCIAL ETF | $0 | – | -9,459 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S P M/C 400 ETF | $0 | – | -1,636 | -100.0% | -0.10% | – |
| XON | Exit | INTREXON CORP | $0 | – | -11,225 | -100.0% | -0.11% | – |
| IFV | Exit | FT TR DORSEY WRIGHT ETF | $0 | – | -20,401 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,274 | -100.0% | -0.20% | – |
| ITA | Exit | ISHS US AERO DEF ETF | $0 | – | -3,185 | -100.0% | -0.20% | – |
| FBT | Exit | FIRST TR ETF NYSE ETF | $0 | – | -4,860 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -6,445 | -100.0% | -0.23% | – |
| IJS | Exit | ISHARES S P S/C 600 ETF | $0 | – | -4,369 | -100.0% | -0.24% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -355,607 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -5,636 | -100.0% | -0.28% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -27,284 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -13,140 | -100.0% | -0.33% | – |
| DEA | Exit | EASTERLY GOVERNMENT | $0 | – | -40,649 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CA | $0 | – | -8,747 | -100.0% | -0.34% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -33,210 | -100.0% | -0.37% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -13,372 | -100.0% | -0.39% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -105,040 | -100.0% | -0.56% | – |
| FDN | Exit | FIRST TR D/J INTER IN FD | $0 | – | -15,955 | -100.0% | -0.59% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -70,919 | -100.0% | -1.42% | – |
| SJW | Exit | SJW GROUP | $0 | – | -77,181 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.