$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | ISHS US AERO DEF ETF | $717,000 | +5.3% | 3,622 | 0.0% | 0.28% | +1.1% | |
| GLTR | ETFS PHYSICAL PRECS ETF | $313,000 | -1.3% | 4,875 | 0.0% | 0.12% | -4.6% | |
| GDX | VANECK VCTRS GOLD ETF | $303,000 | -5.6% | 13,800 | 0.0% | 0.12% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $299,000 | +0.3% | 1 | 0.0% | 0.12% | -3.3% | |
| LUK | LEUCADIA NATL CORP | $284,000 | -14.2% | 12,500 | 0.0% | 0.11% | -17.6% | |
| TRIP | TRIPADVISOR INC | $275,000 | +18.5% | 6,737 | 0.0% | 0.11% | +14.7% | |
| 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% | |
| NXPI | NXP SEMICONDUCTORS NV | $208,000 | 0.0% | 1,780 | 0.0% | 0.08% | -3.5% | |
| DDR | DDR CORP | $125,000 | -18.3% | 17,080 | 0.0% | 0.05% | -22.2% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $115,000 | +1.8% | 10,695 | 0.0% | 0.04% | -2.2% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $52,000 | -22.4% | 10,000 | 0.0% | 0.02% | -25.0% | |
| 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% |
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 | 2024-04-30 |
| 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.