$243 Million is the total value of Cutter & CO Brokerage, Inc.'s 255 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | New | FT TR DORSEY WRIGHT ETF | $1,010,000 | – | 45,387 | +100.0% | 0.42% | – |
| IBM | New | INTL BUSINESS MACH CORP | $740,000 | – | 4,822 | +100.0% | 0.30% | – |
| CHL | New | CHINA MOBILE LTD SPN ADR | $732,000 | – | 14,490 | +100.0% | 0.30% | – |
| FTXO | New | FIRST TR NASDAQ BANK ETF | $726,000 | – | 24,738 | +100.0% | 0.30% | – |
| FDN | New | FIRST TR D/J INTER IN FD | $683,000 | – | 6,213 | +100.0% | 0.28% | – |
| ITA | New | ISHS US AERO DEF ETF | $681,000 | – | 3,622 | +100.0% | 0.28% | – |
| FBT | New | FIRST TR ETF NYSE ETF | $668,000 | – | 5,365 | +100.0% | 0.27% | – |
| LUMN | New | CENTURYLINK INC | $399,000 | – | 23,938 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $370,000 | – | 3,776 | +100.0% | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $367,000 | – | 5,245 | +100.0% | 0.15% | – |
| NOBL | New | PROSHARES S P 500 ETF | $333,000 | – | 5,200 | +100.0% | 0.14% | – |
| FTSM | New | FIRST TR ENHANCED ETF | $315,000 | – | 5,251 | +100.0% | 0.13% | – |
| REGL | New | PROSHARES S P MIDCAP ETF | $289,000 | – | 5,300 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $258,000 | – | 1,097 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $259,000 | – | 5,000 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 2,553 | +100.0% | 0.10% | – |
| FTS | New | FORTIS INC | $243,000 | – | 6,638 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $230,000 | – | 4,650 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $226,000 | – | 5,643 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 3,310 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET | $216,000 | – | 6,581 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,115 | +100.0% | 0.09% | – |
| BTTGY | New | BT GROUP PLC-ADR | $212,000 | – | 11,635 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S.A. SPONS ADR | $210,000 | – | 3,790 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,792 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $208,000 | – | 7,328 | +100.0% | 0.08% | – |
| BOFI | New | BOFI HOLDING INC | $200,000 | – | 6,695 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $120,000 | – | 10,106 | +100.0% | 0.05% | – |
| MNTX | New | MANITEX INTL INC | $98,000 | – | 10,260 | +100.0% | 0.04% | – |
| CREG | New | CHINA RECYCLING ENERGY | $56,000 | – | 20,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $54,000 | – | 10,070 | +100.0% | 0.02% | – |
| TENX | New | TENAX THERAPEUTICS INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.