$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | New | DIAGEO PLC SPONS ADR NEW | $3,730,000 | – | 28,230 | +100.0% | 1.48% | – |
| OKE | New | ONEOK INC NEW | $3,025,000 | – | 54,598 | +100.0% | 1.20% | – |
| 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% | – |
| WMB | New | WILLIAMS COMPANIES INC | $765,000 | – | 25,481 | +100.0% | 0.30% | – |
| VOE | New | VANGUARD M/C VAL IND FD | $729,000 | – | 6,897 | +100.0% | 0.29% | – |
| MFCB | New | MFC BANCORP LTD | $646,000 | – | 68,820 | +100.0% | 0.26% | – |
| SBRA | New | SABRA HEALTH CARE REIT | $560,000 | – | 25,519 | +100.0% | 0.22% | – |
| CRH | New | CRH PLC ADR | $455,000 | – | 12,025 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $361,000 | – | 2,018 | +100.0% | 0.14% | – |
| GIS | New | GENL MILLS INC | $267,000 | – | 5,165 | +100.0% | 0.11% | – |
| LCI | New | LANNETT COMPANY INC | $231,000 | – | 12,509 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC | $226,000 | – | 14,190 | +100.0% | 0.09% | – |
| GM | New | GENERAL MOTORS CO | $222,000 | – | 5,507 | +100.0% | 0.09% | – |
| FPE | New | FIRST TR III PFD SEC ETF | $211,000 | – | 10,497 | +100.0% | 0.08% | – |
| CMRE | New | COSTAMARE INC | $148,000 | – | 24,000 | +100.0% | 0.06% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEL NEW | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
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.