$253 Million is the total value of Cutter & CO Brokerage, Inc.'s 253 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $16,840,000 | +11.0% | 84,417 | +10.2% | 6.65% | +6.7% |
| NVO | Buy | NOVO NORDISK A S ADR | $8,510,000 | -6.3% | 172,799 | +2.1% | 3.36% | -9.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $7,357,000 | +18.0% | 422,839 | +17.6% | 2.91% | +13.4% |
| EPD | Buy | ENTERPRISE PRODUCTS | $6,341,000 | +8.5% | 259,019 | +17.5% | 2.50% | +4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO | $5,808,000 | -7.0% | 70,720 | +3.6% | 2.30% | -10.5% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $5,247,000 | +6.5% | 28,590 | +0.1% | 2.07% | +2.4% |
| WTR | Buy | AQUA AMERICA INC | $4,961,000 | -10.6% | 145,661 | +3.0% | 1.96% | -14.0% |
| FMC | Buy | FMC CORP NEW | $4,803,000 | +18.9% | 62,728 | +47.0% | 1.90% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $4,595,000 | -9.3% | 31,405 | +2.8% | 1.82% | -12.8% |
| MKC | Buy | MC CORMICK CO INC | $4,452,000 | +10.4% | 41,848 | +5.8% | 1.76% | +6.2% |
| MUSA | Sell | MURPHY USA INC | $4,018,000 | -28.7% | 55,190 | -21.3% | 1.59% | -31.4% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEW | $3,729,000 | -6.8% | 27,533 | +0.5% | 1.47% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,514,000 | +28.5% | 233,340 | +54.2% | 1.39% | +23.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,379,000 | +10.0% | 30,756 | +5.3% | 1.34% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $3,257,000 | +4.1% | 40,594 | +4.7% | 1.29% | +0.1% |
| PEP | Buy | PEPSICO INCORPORATED | $3,088,000 | -6.6% | 28,291 | +2.6% | 1.22% | -10.2% |
| AGG | New | ISHARES CORE US AGG ETF | $3,050,000 | – | 28,436 | +100.0% | 1.20% | – |
| EGN | Buy | ENERGEN CORPORATION | $2,902,000 | +17.1% | 46,165 | +7.3% | 1.15% | +12.7% |
| FB | Sell | FACEBOOK INC CLASS A | $2,877,000 | -30.0% | 18,006 | -22.7% | 1.14% | -32.7% |
| HYH | Sell | HALYARD HEALTH INC | $2,626,000 | -11.3% | 56,995 | -11.1% | 1.04% | -14.6% |
| NTR | New | NUTRIEN LTD | $2,626,000 | – | 55,560 | +100.0% | 1.04% | – |
| SR | Buy | SPIRE INC | $2,627,000 | -0.5% | 36,340 | +3.5% | 1.04% | -4.3% |
| JNJ | Buy | JOHNSON JOHNSON | $2,589,000 | -3.2% | 20,202 | +5.6% | 1.02% | -6.9% |
| HSIC | Buy | SCHEIN HENRY INC | $2,571,000 | +600.5% | 38,260 | +629.5% | 1.02% | +572.8% |
| CRH | Buy | CRH PLC ADR | $2,536,000 | +84.6% | 74,540 | +95.8% | 1.00% | +77.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,395,000 | +3.3% | 17,812 | +3.0% | 0.95% | -0.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,309,000 | -2.7% | 81,995 | +7.9% | 0.91% | -6.6% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $2,264,000 | +123.5% | 16,534 | +149.2% | 0.90% | +115.1% |
| SANW | Buy | S W SEED CO | $2,210,000 | -3.6% | 613,766 | +4.4% | 0.87% | -7.3% |
| CMP | Buy | COMPASS MINERALS INTL | $2,153,000 | -15.1% | 35,699 | +1.7% | 0.85% | -18.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $2,098,000 | -4.9% | 75,416 | +9.0% | 0.83% | -8.6% |
| AAPL | Buy | APPLE INC | $2,089,000 | +5.6% | 12,450 | +6.5% | 0.82% | +1.5% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $2,063,000 | +15.9% | 54,088 | +6.4% | 0.82% | +11.5% |
| VTR | New | VENTAS INC | $2,028,000 | – | 40,950 | +100.0% | 0.80% | – |
| MOS | Buy | MOSAIC COMPANY | $1,966,000 | +1.5% | 80,960 | +7.3% | 0.78% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,928,000 | +9.4% | 30,481 | +5.9% | 0.76% | +5.2% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $1,886,000 | -2.6% | 137,461 | +0.9% | 0.74% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $1,862,000 | +10.3% | 16,743 | +6.1% | 0.74% | +6.1% |
| WFCPRL | Buy | WELLS FARGO CO 7.5 A | $1,823,000 | +2.2% | 1,413 | +3.8% | 0.72% | -1.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,759,000 | -9.7% | 25,003 | +0.8% | 0.70% | -13.1% |
| BACPRL | Sell | BANK OF AMERICA 7.25 | $1,672,000 | -6.7% | 1,297 | -4.6% | 0.66% | -10.3% |
| QQQ | Buy | POWERSHARES QQQ SER1 ETF | $1,672,000 | +54.4% | 10,440 | +50.2% | 0.66% | +48.5% |
| FTS | Buy | FORTIS INC | $1,640,000 | +574.9% | 48,561 | +631.6% | 0.65% | +548.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,626,000 | +10.7% | 21,572 | +5.2% | 0.64% | +6.3% |
| T | Buy | AT T INC | $1,582,000 | +18.6% | 44,380 | +29.4% | 0.62% | +14.1% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $1,491,000 | -27.5% | 163,097 | +6.2% | 0.59% | -30.3% |
| AWR | Sell | AMERICAN STATES WTR CO | $1,486,000 | -40.5% | 28,014 | -35.1% | 0.59% | -42.8% |
| FVC | Buy | FIRST DORSEY WRIGHT ETF | $1,416,000 | +12.3% | 52,980 | +7.9% | 0.56% | +7.9% |
| HWKN | Buy | HAWKINS INC | $1,363,000 | +159.1% | 38,770 | +159.3% | 0.54% | +149.5% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,353,000 | -2.4% | 21,196 | +2.0% | 0.54% | -6.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,337,000 | -2.2% | 37,669 | -0.2% | 0.53% | -6.0% |
| FEN | Buy | FIRST TR ENERGY INCM FD | $1,288,000 | -7.6% | 59,214 | +12.6% | 0.51% | -11.2% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,258,000 | +8.9% | 57,847 | +9.9% | 0.50% | +4.6% |
| PCG | New | PG E CORPORATION | $1,251,000 | – | 28,475 | +100.0% | 0.49% | – |
| GWR | Buy | GENESEE WYOMING INC | $1,248,000 | -4.7% | 17,625 | +6.0% | 0.49% | -8.4% |
| CX | Buy | CEMEX SAB DE C.V. ADR | $1,224,000 | -0.6% | 184,925 | +12.7% | 0.48% | -4.3% |
| FBT | Buy | FIRST TR ETF NYSE ETF | $1,222,000 | +82.9% | 9,192 | +71.3% | 0.48% | +76.3% |
| D | Buy | DOMINION ENERGY INC | $1,223,000 | +48.6% | 18,142 | +78.7% | 0.48% | +42.9% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,154,000 | -2.5% | 4,386 | -1.0% | 0.46% | -6.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,132,000 | +8.5% | 20,799 | +36.9% | 0.45% | +4.2% |
| MYL | Buy | MYLAN NV | $1,110,000 | +12.2% | 26,955 | +15.3% | 0.44% | +8.1% |
| SQ | Buy | SQUARE INC | $1,097,000 | +75.8% | 22,300 | +23.9% | 0.43% | +69.1% |
| COTY | Buy | COTY INC CL A | $1,089,000 | +3.6% | 59,528 | +12.6% | 0.43% | -0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,057,000 | -42.0% | 15,301 | -37.4% | 0.42% | -44.2% |
| GIS | Buy | GENERALL MILLS INC | $1,050,000 | +247.7% | 23,304 | +357.4% | 0.42% | +234.7% |
| IFV | Buy | FT TR DORSEY WRIGHT ETF | $1,040,000 | +3.0% | 46,827 | +3.2% | 0.41% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,010,000 | +13.9% | 4,970 | +3.1% | 0.40% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $990,000 | -1.6% | 20,698 | +8.9% | 0.39% | -5.3% |
| THS | Buy | TREEHOUSE FOODS INC | $984,000 | +327.8% | 25,725 | +453.2% | 0.39% | +309.5% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $975,000 | +20.8% | 4,028 | +22.5% | 0.38% | +16.0% |
| DBD | Buy | DIEBOLD NIXDORF INCORP | $961,000 | +41.9% | 62,373 | +50.6% | 0.38% | +36.7% |
| NVS | Sell | NOVARTIS AG | $941,000 | -4.2% | 11,642 | -0.5% | 0.37% | -7.9% |
| PGX | Sell | POWERSHARES PREFERED PORT ETF | $933,000 | -13.5% | 63,929 | -11.9% | 0.37% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $928,000 | +13.7% | 10,897 | +9.0% | 0.37% | +9.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $924,000 | +15.5% | 52,377 | +22.8% | 0.36% | +10.9% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $921,000 | +145.6% | 3,813 | +151.8% | 0.36% | +136.4% |
| TYG | Buy | TORTOISE ENERGY INFRA | $882,000 | -9.1% | 35,302 | +5.8% | 0.35% | -12.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $855,000 | 0.0% | 5,310 | +2.3% | 0.34% | -3.7% |
| WMT | Buy | WALMART INC | $852,000 | -3.5% | 9,571 | +7.0% | 0.34% | -7.2% |
| DWDP | New | DOWDUPONT INC | $839,000 | – | 13,162 | +100.0% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE CO | $828,000 | +4.7% | 7,530 | +1.8% | 0.33% | +0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $825,000 | -3.1% | 14,141 | +17.8% | 0.33% | -6.9% |
| FDN | Buy | FIRST TR D/J INTER IN FD | $811,000 | +18.7% | 6,733 | +8.4% | 0.32% | +13.9% |
| IBM | Buy | INTL BUSINESS MACH CORP | $810,000 | +9.5% | 5,282 | +9.5% | 0.32% | +5.3% |
| INTC | Buy | INTEL CORP | $800,000 | +30.7% | 15,366 | +15.9% | 0.32% | +25.9% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $783,000 | +51.5% | 29,500 | +46.8% | 0.31% | +45.8% |
| FTXO | Buy | FIRST TR NASDAQ BANK ETF | $781,000 | +7.6% | 26,466 | +7.0% | 0.31% | +3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $783,000 | -13.0% | 25,060 | +0.8% | 0.31% | -16.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $770,000 | -0.1% | 14,165 | +0.5% | 0.30% | -4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $739,000 | +8.0% | 24,629 | +6.3% | 0.29% | +3.9% |
| CSX | Buy | CSX CORP | $734,000 | +3.4% | 13,184 | +2.2% | 0.29% | -0.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $721,000 | +0.7% | 29,012 | +23.5% | 0.28% | -3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $720,000 | +130.8% | 45,383 | +128.4% | 0.28% | +121.9% |
| CHL | Buy | CHINA MOBILE LTD SPN ADR | $718,000 | -1.9% | 15,690 | +8.3% | 0.28% | -5.6% |
| ITA | ISHS US AERO DEF ETF | $717,000 | +5.3% | 3,622 | 0.0% | 0.28% | +1.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO | $699,000 | +2.6% | 19,001 | +0.5% | 0.28% | -1.4% |
| DCP | Buy | DCP MIDSTREAM LP | $682,000 | -2.0% | 19,406 | +1.3% | 0.27% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $675,000 | +13.6% | 15,740 | +1.5% | 0.27% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $646,000 | +10.2% | 6,958 | +9.1% | 0.26% | +5.8% |
| XLV | New | SELECT SECTOR SPDR F ETF HEALTH CARE | $637,000 | – | 7,830 | +100.0% | 0.25% | – |
| IYW | Buy | ISHARES U.S. TECH ETF | $615,000 | +8.8% | 3,653 | +5.3% | 0.24% | +4.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $612,000 | -12.3% | 26,785 | +0.6% | 0.24% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $606,000 | -11.3% | 8,120 | -0.6% | 0.24% | -14.9% |
| MARK | Sell | REMARK HOLDINGS INC | $600,000 | -41.7% | 105,592 | -0.2% | 0.24% | -44.0% |
| ILMN | Buy | ILLUMINA INC | $591,000 | +17.5% | 2,500 | +8.7% | 0.23% | +13.0% |
| NTUS | New | NATUS MEDICAL INC | $593,000 | – | 17,625 | +100.0% | 0.23% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS | $587,000 | -25.0% | 64,059 | +2.7% | 0.23% | -28.0% |
| BA | Buy | BOEING CO | $583,000 | +19.2% | 1,779 | +7.2% | 0.23% | +14.4% |
| FV | Sell | FIRST TR DORSEY ETF | $561,000 | -12.8% | 19,556 | -16.2% | 0.22% | -15.9% |
| EEM | Buy | ISHARES MSCI EMRG MK ETF | $547,000 | +14.9% | 11,322 | +12.1% | 0.22% | +10.2% |
| INB | Sell | COHEN STEERS GLOBAL | $546,000 | -9.8% | 59,699 | -2.5% | 0.22% | -13.3% |
| TGT | Buy | TARGET CORP | $544,000 | +6.9% | 7,833 | +0.3% | 0.22% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $544,000 | +40.9% | 36,041 | +35.8% | 0.22% | +35.2% |
| SLV | Buy | ISHARES SILVER TR ETF | $536,000 | +1.5% | 34,780 | +5.3% | 0.21% | -2.3% |
| IJH | New | ISHARES CORE S P MID ETF | $525,000 | – | 2,797 | +100.0% | 0.21% | – |
| IVV | New | ISHARES CORE S P 500 ETF | $520,000 | – | 1,960 | +100.0% | 0.20% | – |
| VOOG | New | VANGUARD S P 500 GRW ETF | $514,000 | – | 3,700 | +100.0% | 0.20% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $511,000 | -7.6% | 5,144 | -1.7% | 0.20% | -11.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH | $506,000 | – | 6,650 | +100.0% | 0.20% | – |
| PEG | Buy | PUB SVC ENTERPRISE | $507,000 | +4.8% | 10,093 | +7.3% | 0.20% | +0.5% |
| MRK | Buy | MERCK CO INC NEW | $493,000 | -0.6% | 9,051 | +2.6% | 0.20% | -4.4% |
| TGTX | New | TG THERAPEUTICS INC | $486,000 | – | 34,225 | +100.0% | 0.19% | – |
| CTWS | Sell | CONNECTICUT WATER SVC | $484,000 | -89.4% | 7,991 | -90.0% | 0.19% | -89.8% |
| DAL | Buy | DELTA AIR LINES INC NEW | $477,000 | +1.1% | 8,694 | +3.2% | 0.19% | -3.1% |
| YUMC | Buy | YUM CHINA HOLDINGS | $469,000 | +11.7% | 11,304 | +7.8% | 0.18% | +6.9% |
| CROX | Buy | CROCS INC | $468,000 | +68.3% | 28,800 | +30.9% | 0.18% | +62.3% |
| LEG | Buy | LEGGETT AND PLATT INC | $457,000 | +7.5% | 10,300 | +15.7% | 0.18% | +3.4% |
| VHC | Buy | VIRNETX HOLDING CORP | $456,000 | +10.4% | 115,500 | +3.6% | 0.18% | +5.9% |
| WLL | New | WHITING PETE CORP NEW | $441,000 | – | 13,037 | +100.0% | 0.17% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $427,000 | +38.2% | 41,650 | -0.2% | 0.17% | +33.1% |
| MCD | Sell | MCDONALDS CORP | $421,000 | -10.8% | 2,691 | -1.8% | 0.17% | -14.4% |
| MDP | Buy | MEREDITH CORP | $417,000 | +20.2% | 7,750 | +47.6% | 0.16% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $415,000 | +4.3% | 4,551 | -2.2% | 0.16% | 0.0% |
| LNDC | Buy | LANDEC CORPORATION | $416,000 | +31.6% | 31,900 | +27.1% | 0.16% | +26.2% |
| EIX | Buy | EDISON INTL | $413,000 | +11.3% | 6,495 | +10.6% | 0.16% | +7.2% |
| VGK | Buy | VANGUARD FTSE EUROPN ETF | $413,000 | -1.7% | 7,109 | +0.0% | 0.16% | -5.8% |
| MFCB | Buy | MFC BANCORP LTD | $408,000 | -16.0% | 65,605 | +5.1% | 0.16% | -19.5% |
| HOLX | Buy | HOLOGIC INC | $407,000 | -12.1% | 10,895 | +0.7% | 0.16% | -15.3% |
| CRWS | Buy | CROWN CRAFTS INC | $400,000 | +23.5% | 67,800 | +35.1% | 0.16% | +18.8% |
| GOV | New | GOVERNMENT PROPERTIES | $400,000 | – | 29,288 | +100.0% | 0.16% | – |
| STAY | Buy | EXTENDED STAY AMER UNIT | $399,000 | +39.0% | 20,194 | +33.7% | 0.16% | +33.9% |
| KODK | Buy | EASTMAN KODAK COMPANY | $400,000 | +172.1% | 74,700 | +57.6% | 0.16% | +163.3% |
| V | Buy | VISA INC CLASS A | $398,000 | +6.7% | 3,323 | +1.6% | 0.16% | +2.6% |
| IQV | Buy | IQVIA HLDGS INC | $378,000 | +2.2% | 3,856 | +2.1% | 0.15% | -2.0% |
| FLEX | Buy | FLEX LTD | $372,000 | +28.3% | 22,800 | +41.6% | 0.15% | +23.5% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $369,000 | -7.1% | 8,462 | -2.3% | 0.15% | -10.4% |
| ETP | New | ENERGY TRANSFER PARTNERS | $364,000 | – | 22,417 | +100.0% | 0.14% | – |
| BWA | Buy | BORG WARNER INC | $363,000 | +12.4% | 7,228 | +14.2% | 0.14% | +7.5% |
| WBA | Buy | WALGREENS BOOTS | $362,000 | -9.7% | 5,530 | +0.1% | 0.14% | -13.3% |
| UFS | Sell | DOMTAR CORP NEW | $352,000 | -15.4% | 8,266 | -1.5% | 0.14% | -18.7% |
| NOBL | Buy | PROSHARES S P 500 ETF | $352,000 | +5.7% | 5,653 | +8.7% | 0.14% | +1.5% |
| PAA | Sell | PLAINS ALL AMERICAN | $350,000 | +3.6% | 15,890 | -2.9% | 0.14% | -0.7% |
| UNM | Sell | UNUM GROUP | $350,000 | -15.0% | 7,357 | -2.0% | 0.14% | -18.3% |
| LCNB | New | LCNB CORPORATION | $348,000 | – | 18,334 | +100.0% | 0.14% | – |
| BGS | New | B G FOODS INC CLASS A | $348,000 | – | 14,665 | +100.0% | 0.14% | – |
| DFS | Sell | DISCOVER FINANCIAL | $339,000 | -16.9% | 4,713 | -11.2% | 0.13% | -20.2% |
| ALL | Sell | ALLSTATE CORP | $340,000 | -15.4% | 3,590 | -6.5% | 0.13% | -18.8% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $329,000 | -2.9% | 1,505 | -4.3% | 0.13% | -6.5% |
| IJT | Sell | ISHARES S P S/C 600 ETF | $325,000 | -3.0% | 1,867 | -5.1% | 0.13% | -7.2% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $318,000 | +10.8% | 6,735 | +1.5% | 0.13% | +6.8% |
| SWIR | Buy | SIERRA WIRELESS | $320,000 | -13.3% | 19,423 | +7.8% | 0.13% | -17.1% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $319,000 | -9.6% | 11,312 | -3.5% | 0.13% | -13.1% |
| SPGI | New | S P GLOBAL INC | $316,000 | – | 1,655 | +100.0% | 0.12% | – |
| GLTR | ETFS PHYSICAL PRECS ETF | $313,000 | -1.3% | 4,875 | 0.0% | 0.12% | -4.6% | |
| NNN | Buy | NATIONAL RETAIL PPTYS | $314,000 | -9.0% | 8,003 | +0.0% | 0.12% | -12.7% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $312,000 | +3.0% | 2,954 | +7.3% | 0.12% | -1.6% |
| GLW | Sell | CORNING INC | $308,000 | -31.2% | 11,058 | -21.0% | 0.12% | -33.7% |
| GDX | VANECK VCTRS GOLD ETF | $303,000 | -5.6% | 13,800 | 0.0% | 0.12% | -9.1% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $304,000 | +9.7% | 22,571 | +42.4% | 0.12% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $299,000 | +0.3% | 1 | 0.0% | 0.12% | -3.3% | |
| REGL | Buy | PROSHARES S P MIDCAP ETF | $297,000 | +2.8% | 5,605 | +5.8% | 0.12% | -1.7% |
| HRTX | New | HERON THERAPEUTICS INC | $293,000 | – | 10,620 | +100.0% | 0.12% | – |
| HVT | Buy | HAVERTY FURNITURE COMPANIES | $294,000 | -1.7% | 14,600 | +10.6% | 0.12% | -5.7% |
| LUK | LEUCADIA NATL CORP | $284,000 | -14.2% | 12,500 | 0.0% | 0.11% | -17.6% | |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $279,000 | +37.4% | 42,900 | +46.9% | 0.11% | +32.5% |
| SPB | Buy | SPECTRUM BRANDS INC NEW | $275,000 | -3.2% | 2,652 | +5.2% | 0.11% | -6.8% |
| TRIP | TRIPADVISOR INC | $275,000 | +18.5% | 6,737 | 0.0% | 0.11% | +14.7% | |
| WKHS | Buy | WORKHORSE GRP INC | $275,000 | +8.3% | 104,000 | +4.7% | 0.11% | +4.8% |
| IGV | New | ISHARES N AMERN TCH SFT ETF | $276,000 | – | 1,625 | +100.0% | 0.11% | – |
| BUFF | Buy | BLUE BUFFALO PET | $274,000 | +26.9% | 6,881 | +4.6% | 0.11% | +21.3% |
| CNDT | Buy | CONDUENT INC | $272,000 | +52.0% | 14,590 | +31.6% | 0.11% | +44.6% |
| SWK | Sell | STANLEY BLACK DECKER | $272,000 | -11.1% | 1,775 | -1.7% | 0.11% | -15.1% |
| DIS | Buy | DISNEY WALT COMPANY | $271,000 | +17.8% | 2,701 | +26.2% | 0.11% | +12.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $267,000 | +54.3% | 26,000 | +62.5% | 0.10% | +47.9% |
| CA | Sell | CA INC | $266,000 | -8.0% | 7,835 | -9.9% | 0.10% | -11.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $261,000 | -6.5% | 7,573 | +5.3% | 0.10% | -10.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $255,000 | +12.8% | 6,711 | +18.9% | 0.10% | +8.6% |
| KMB | New | KIMBERLY-CLARK CORP | $255,000 | – | 2,317 | +100.0% | 0.10% | – |
| KO | COCA COLA COMPANY | $255,000 | -5.2% | 5,863 | 0.0% | 0.10% | -9.0% | |
| MO | ALTRIA GROUP INC | $253,000 | -12.8% | 4,054 | 0.0% | 0.10% | -16.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $254,000 | +76.4% | 53,600 | +24.4% | 0.10% | +69.5% |
| VLGEA | New | VILLAGE SUPERMARKET INC CL A | $254,000 | – | 9,646 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $250,000 | +11.1% | 4,051 | +22.4% | 0.10% | +7.6% |
| ABBV | Buy | ABBVIE INC | $250,000 | +1.2% | 2,639 | +3.4% | 0.10% | -2.0% |
| WELL | Sell | WELLTOWER INC | $250,000 | -32.8% | 4,585 | -21.4% | 0.10% | -35.3% |
| F | Buy | FORD MOTOR COMPANY | $250,000 | -7.4% | 22,528 | +4.2% | 0.10% | -10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE | $250,000 | – | 4,718 | +100.0% | 0.10% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE | $248,000 | +17.0% | 4,000 | +8.1% | 0.10% | +12.6% |
| LEGR | New | FIRST TR INDXX INNOV ETF | $247,000 | – | 8,489 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MOTORS CO | $237,000 | -6.7% | 6,509 | +4.8% | 0.09% | -9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $238,000 | +12.8% | 2,481 | +17.3% | 0.09% | +8.0% |
| DDD | Buy | 3D SYS CORP DEL NEW | $239,000 | +41.4% | 20,600 | +5.6% | 0.09% | +36.2% |
| SNH | New | SENIOR HOUSING PROP TR | $234,000 | – | 14,937 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL S.A. SPONS ADR | $233,000 | +11.0% | 4,047 | +6.8% | 0.09% | +7.0% |
| MMM | Sell | 3M CO | $231,000 | -10.5% | 1,051 | -4.2% | 0.09% | -14.2% |
| FEYE | Sell | FIREEYE INC | $229,000 | +10.6% | 13,500 | -7.5% | 0.09% | +5.9% |
| AMLP | Sell | ALERIAN MLP ETF | $225,000 | -19.1% | 24,061 | -6.5% | 0.09% | -21.9% |
| BPL | New | BUCKEYE PARTNERS | $224,000 | – | 6,000 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $225,000 | +8.2% | 3,794 | +0.1% | 0.09% | +4.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $222,000 | +0.5% | 686 | -10.1% | 0.09% | -3.3% |
| XRX | Sell | XEROX CORP | $220,000 | -39.4% | 7,650 | -38.6% | 0.09% | -41.6% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $216,000 | -31.4% | 3,600 | -31.4% | 0.08% | -34.1% |
| VNQ | New | VANGUARD INDEX FDS ETF | $213,000 | – | 2,817 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $210,000 | +18.0% | 12,850 | +4.0% | 0.08% | +13.7% |
| CI | New | CIGNA CORPORATION | $210,000 | – | 1,250 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL | $210,000 | – | 1,450 | +100.0% | 0.08% | – |
| NXPI | NXP SEMICONDUCTORS NV | $208,000 | 0.0% | 1,780 | 0.0% | 0.08% | -3.5% | |
| SBFG | New | SB FINANCIAL GROUP INC | $204,000 | – | 11,000 | +100.0% | 0.08% | – |
| FPE | Sell | FIRST TR III PFD SEC ETF | $205,000 | -4.2% | 10,547 | -1.4% | 0.08% | -8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $206,000 | -11.6% | 2,950 | -10.9% | 0.08% | -15.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $202,000 | -3.8% | 5,424 | +16.9% | 0.08% | -7.0% |
| GEL | Buy | GENESIS ENERGY LP | $200,000 | -10.3% | 10,133 | +1.7% | 0.08% | -14.1% |
| LUMN | Sell | CENTURYLINK INC | $197,000 | -50.6% | 12,015 | -49.8% | 0.08% | -52.4% |
| BTTGY | Buy | BT GROUP PLC-ADR | $188,000 | -11.3% | 11,653 | +0.2% | 0.07% | -14.9% |
| ERINQ | Buy | ERIN ENERGY CORP | $185,000 | +40.2% | 50,743 | +5.3% | 0.07% | +35.2% |
| PAVE | New | GLOBAL US INFR DEV ETF | $172,000 | – | 10,715 | +100.0% | 0.07% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $170,000 | – | 50,000 | +100.0% | 0.07% | – |
| WILC | Buy | WILLI G FOOD INTERNATIONAL | $161,000 | +28.8% | 22,650 | +30.2% | 0.06% | +25.5% |
| CMRE | Buy | COSTAMARE INC | $156,000 | +22.8% | 25,000 | +13.6% | 0.06% | +19.2% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $148,000 | +23.3% | 14,233 | +40.8% | 0.06% | +18.4% |
| CFBK | Buy | CENTRAL FEDERAL CORPORATION | $138,000 | +19.0% | 59,500 | +41.7% | 0.06% | +14.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $129,000 | +18.3% | 23,493 | +0.9% | 0.05% | +13.3% |
| DDR | DDR CORP | $125,000 | -18.3% | 17,080 | 0.0% | 0.05% | -22.2% | |
| MDXG | Sell | MIMEDX GROUP INC | $119,000 | -63.6% | 17,125 | -34.0% | 0.05% | -64.9% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $115,000 | +1.8% | 10,695 | 0.0% | 0.04% | -2.2% | |
| GNSS | Buy | LRAD CORP | $109,000 | +13.5% | 47,600 | +23.3% | 0.04% | +10.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,000 | +85.2% | 16,050 | +59.4% | 0.04% | +81.8% |
| IDN | Buy | INTELLICHECK INC | $99,000 | -22.7% | 55,250 | +10.5% | 0.04% | -26.4% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $94,000 | -4.1% | 17,975 | +7.2% | 0.04% | -7.5% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $88,000 | -29.0% | 39,010 | -7.1% | 0.04% | -31.4% |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $84,000 | – | 3,800 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC | $76,000 | -25.5% | 35,200 | +21.8% | 0.03% | -28.6% |
| IPI | Buy | INTREPID POTASH INC | $70,000 | -14.6% | 19,100 | +10.4% | 0.03% | -17.6% |
| ENZ | Sell | ENZO BIOCHEM INC | $71,000 | -41.8% | 12,992 | -13.3% | 0.03% | -44.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $68,000 | +15.3% | 41,401 | +42.8% | 0.03% | +12.5% |
| PRTS | Buy | US AUTO PARTS NETWRK INC | $56,000 | +7.7% | 27,417 | +32.3% | 0.02% | +4.8% |
| HBP | HUTTIG BUILDING PRODUCTS INC | $52,000 | -22.4% | 10,000 | 0.0% | 0.02% | -25.0% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $49,000 | +8.9% | 15,200 | -3.8% | 0.02% | +5.6% |
| BLRX | BIOLINERX LTD SPONS ADR | $31,000 | -20.5% | 36,000 | 0.0% | 0.01% | -25.0% | |
| QUIK | QUICKLOGIC CORP | $19,000 | -13.6% | 12,500 | 0.0% | 0.01% | -11.1% | |
| TTNP | TITAN PHARMACEUTICALS INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -39,975 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DE | $0 | – | -58,500 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -10,260 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN ADR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRD MUNS | $0 | – | -12,635 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -6,695 | -100.0% | -0.08% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUAL | $0 | – | -13,203 | -100.0% | -0.08% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED | $0 | – | -13,226 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,328 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,465 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,910 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORP H/Y FUND | $0 | – | -20,368 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN COMPANY/THE | $0 | – | -4,921 | -100.0% | -0.10% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -164,959 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S P MIDCAP 400 ETF | $0 | – | -718 | -100.0% | -0.10% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -9,843 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -1,320 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,578 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,793 | -100.0% | -0.12% | – |
| LCI | Exit | LANNETT COMPANY INC | $0 | – | -12,645 | -100.0% | -0.12% | – |
| GDV | Exit | GABELLI DIVIDEND | $0 | – | -12,882 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -6,563 | -100.0% | -0.13% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -13,205 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -3,460 | -100.0% | -0.18% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TR | $0 | – | -101,895 | -100.0% | -0.29% | – |
| VOE | Exit | VANGUARD M/C VAL IND FD | $0 | – | -8,085 | -100.0% | -0.37% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME | $0 | – | -110,817 | -100.0% | -0.47% | – |
| POT | Exit | POTASH CORP OF SASK INC | $0 | – | -59,519 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -12,799 | -100.0% | -0.60% | – |
| MTUM | Exit | ISHARES EDGE MSCI ETF | $0 | – | -18,966 | -100.0% | -0.80% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -52,205 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-02 |
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.