$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSRI | Exit | VERSAR INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMER | $0 | – | -11,500 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN | $0 | – | -12,313 | -100.0% | -0.06% | – |
| MYI | Exit | BLCKRCK MUNIYLD QLTY III | $0 | – | -12,292 | -100.0% | -0.07% | – |
| JPS | Exit | NUVEEN PFD SECS INCM FD | $0 | – | -17,817 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,609 | -100.0% | -0.08% | – |
| SBFG | Exit | SB FINANCIAL GRP INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -3,730 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,574 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -1,527 | -100.0% | -0.09% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CLASS A NEW | $0 | – | -9,646 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -6,299 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,347 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,032 | -100.0% | -0.12% | – |
| BTZ | Exit | BLACKROCK CR ALLOC INCM | $0 | – | -21,778 | -100.0% | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUNI CR | $0 | – | -21,357 | -100.0% | -0.13% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -3,615 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,018 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,738 | -100.0% | -0.15% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -78,800 | -100.0% | -0.15% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -19,134 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -6,224 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORP | $0 | – | -26,289 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -3,211 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,695 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -823 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,240 | -100.0% | -0.32% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -13,918 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,252 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,044 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,192 | -100.0% | -0.40% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -120,552 | -100.0% | -0.42% | – |
| PKG | Exit | PACKAGING CORP OF AMER | $0 | – | -9,372 | -100.0% | -0.43% | – |
| ARTNA | Exit | ARTESIAN RESOURCES | $0 | – | -29,296 | -100.0% | -0.44% | – |
| ITW | Exit | ILL TOOL WORKS INC | $0 | – | -9,032 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,651 | -100.0% | -0.57% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -40,368 | -100.0% | -0.63% | – |
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.