$259 Million is the total value of Cutter & CO Brokerage, Inc.'s 246 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $15,634,000 | -7.2% | 83,763 | -0.8% | 6.03% | -9.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $8,850,000 | +20.3% | 418,444 | -1.0% | 3.41% | +17.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $7,600,000 | -10.7% | 164,787 | -4.6% | 2.93% | -12.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $7,243,000 | +14.2% | 261,769 | +1.1% | 2.79% | +11.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,026,000 | +3.8% | 70,583 | -0.2% | 2.32% | +1.3% |
| FMC | Buy | FMC CORP NEW | $5,597,000 | +16.5% | 62,744 | +0.0% | 2.16% | +13.7% |
| WTR | Sell | AQUA AMERICA INC | $5,030,000 | +1.4% | 142,971 | -1.8% | 1.94% | -1.0% |
| MKC | Sell | MC CORMICK CO INC | $4,817,000 | +8.2% | 41,491 | -0.9% | 1.86% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,346,000 | +23.7% | 245,977 | +5.4% | 1.68% | +20.7% |
| VMI | Sell | VALMONT INDS INC | $4,040,000 | -12.1% | 26,801 | -14.7% | 1.56% | -14.2% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,865,000 | +3.6% | 26,838 | -2.5% | 1.49% | +1.2% |
| BABA | Sell | ALIBABA GRP HOLDING ADR | $3,820,000 | -27.2% | 20,590 | -28.0% | 1.47% | -28.9% |
| FB | Buy | FACEBOOK INC CLASS A | $3,500,000 | +21.7% | 18,010 | +0.0% | 1.35% | +18.7% |
| MDT | Sell | MEDTRONIC PLC | $3,436,000 | +5.5% | 40,140 | -1.1% | 1.32% | +3.0% |
| EGN | Sell | ENERGEN CORPORATION | $3,320,000 | +14.4% | 45,590 | -1.2% | 1.28% | +11.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,246,000 | -3.9% | 30,635 | -0.4% | 1.25% | -6.2% |
| NTR | Buy | NUTRIEN LTD | $3,074,000 | +17.1% | 56,523 | +1.7% | 1.18% | +14.2% |
| PEP | Sell | PEPSICO INCORPORATED | $3,044,000 | -1.4% | 27,957 | -1.2% | 1.17% | -3.8% |
| HSIC | Sell | SCHEIN HENRY INC | $2,754,000 | +7.1% | 37,910 | -0.9% | 1.06% | +4.5% |
| CRH | Sell | CRH PLC ADR | $2,623,000 | +3.4% | 74,200 | -0.5% | 1.01% | +0.9% |
| SR | Sell | SPIRE INC | $2,565,000 | -2.4% | 36,304 | -0.1% | 0.99% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,521,000 | +5.3% | 17,792 | -0.1% | 0.97% | +2.7% |
| FTSM | Buy | FIRST TR ENHANCED ETF | $2,499,000 | +1056.9% | 41,654 | +1057.1% | 0.96% | +1034.1% |
| MUSA | Sell | MURPHY USA INC | $2,478,000 | -38.3% | 33,351 | -39.6% | 0.96% | -39.8% |
| JNJ | Sell | JOHNSON JOHNSON | $2,451,000 | -5.3% | 20,198 | -0.0% | 0.94% | -7.6% |
| VTR | Buy | VENTAS INC | $2,392,000 | +17.9% | 41,997 | +2.6% | 0.92% | +15.1% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,368,000 | +25.6% | 138,390 | +0.7% | 0.91% | +22.6% |
| ALB | New | ALBEMARLE CORP | $2,278,000 | – | 24,145 | +100.0% | 0.88% | – |
| MOS | Sell | MOSAIC COMPANY | $2,258,000 | +14.9% | 80,515 | -0.5% | 0.87% | +12.1% |
| AAPL | Sell | APPLE INC | $2,241,000 | +7.3% | 12,105 | -2.8% | 0.86% | +4.7% |
| CMP | Sell | COMPASS MINERALS INTL | $2,128,000 | -1.2% | 32,366 | -9.3% | 0.82% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $2,080,000 | +105.9% | 12,035 | +142.2% | 0.80% | +101.0% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $2,051,000 | -9.4% | 16,548 | +0.1% | 0.79% | -11.6% |
| GOV | Buy | GOVERNMENT PROPERTIES | $2,007,000 | +401.8% | 126,618 | +332.3% | 0.77% | +389.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,991,000 | +13.2% | 24,907 | -0.4% | 0.77% | +10.5% |
| SANW | Sell | S W SEED CO | $1,978,000 | -10.5% | 608,721 | -0.8% | 0.76% | -12.6% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,957,000 | -5.1% | 52,147 | -3.6% | 0.76% | -7.4% |
| SRE | Buy | SEMPRA ENERGY | $1,945,000 | +4.5% | 16,754 | +0.1% | 0.75% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,922,000 | -0.3% | 34,723 | +13.9% | 0.74% | -2.8% |
| SXT | New | SENSIENT TECHNOLOGIES | $1,881,000 | – | 26,285 | +100.0% | 0.72% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,852,000 | -11.7% | 76,166 | +1.0% | 0.71% | -13.9% |
| ILMN | Buy | ILLUMINA INC | $1,815,000 | +207.1% | 6,500 | +160.0% | 0.70% | +199.1% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $1,795,000 | +20.4% | 174,996 | +7.3% | 0.69% | +17.5% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,753,000 | +39.3% | 73,327 | +26.8% | 0.68% | +36.0% |
| T | Buy | AT T INC | $1,738,000 | +9.9% | 54,139 | +22.0% | 0.67% | +7.2% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,735,000 | -4.8% | 1,378 | -2.5% | 0.67% | -7.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,587,000 | -31.3% | 47,415 | -42.2% | 0.61% | -32.9% |
| BACPRL | Sell | BANK OF AMERICA 7.25 | $1,574,000 | -5.9% | 1,259 | -2.9% | 0.61% | -8.2% |
| REGN | New | REGENERON PHARM INC | $1,533,000 | – | 4,443 | +100.0% | 0.59% | – |
| FTS | Sell | FORTIS INC | $1,516,000 | -7.6% | 47,546 | -2.1% | 0.58% | -9.7% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,496,000 | +10.6% | 21,613 | +2.0% | 0.58% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,484,000 | -8.7% | 20,945 | -2.9% | 0.57% | -10.9% |
| INGR | New | INGREDION INCORPORATED | $1,460,000 | – | 13,190 | +100.0% | 0.56% | – |
| QQQ | New | INVESCO QQQ TR ETF | $1,424,000 | – | 8,296 | +100.0% | 0.55% | – |
| GWR | Sell | GENESEE WYOMING INC | $1,425,000 | +14.2% | 17,525 | -0.6% | 0.55% | +11.4% |
| HWKN | Sell | HAWKINS INC | $1,365,000 | +0.1% | 38,622 | -0.4% | 0.53% | -2.4% |
| PFE | Sell | PFIZER INCORPORATED | $1,354,000 | +1.3% | 37,326 | -0.9% | 0.52% | -1.1% |
| THS | Sell | TREEHOUSE FOODS INC | $1,335,000 | +35.7% | 25,425 | -1.2% | 0.52% | +32.4% |
| SQ | Sell | SQUARE INCCLASS A COM | $1,325,000 | +20.8% | 21,500 | -3.6% | 0.51% | +18.0% |
| D | Buy | DOMINION ENERGY INC | $1,251,000 | +2.3% | 18,354 | +1.2% | 0.48% | -0.2% |
| CX | Sell | CEMEX SAB DE C.V. ADR | $1,209,000 | -1.2% | 184,373 | -0.3% | 0.47% | -3.7% |
| PCG | Sell | PG E CORPORATION | $1,203,000 | -3.8% | 28,275 | -0.7% | 0.46% | -6.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $1,148,000 | +24.2% | 52,841 | +0.9% | 0.44% | +21.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,145,000 | +8.3% | 14,826 | -3.1% | 0.44% | +5.7% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,143,000 | -1.0% | 4,213 | -3.9% | 0.44% | -3.3% |
| OHI | New | OMEGA HEALTHCARE INVS | $1,141,000 | – | 36,800 | +100.0% | 0.44% | – |
| WBA | Buy | WALGREENS BOOTS | $1,105,000 | +205.2% | 18,409 | +232.9% | 0.43% | +197.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,103,000 | +11.4% | 21,927 | +5.9% | 0.42% | +8.7% |
| APA | New | APACHE CORP COMMON | $1,090,000 | – | 23,322 | +100.0% | 0.42% | – |
| GIS | Buy | GENL MILLS INC | $1,078,000 | +2.7% | 24,347 | +4.5% | 0.42% | +0.2% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,070,000 | +16.2% | 4,410 | +15.7% | 0.41% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,029,000 | +5.5% | 4,122 | +2.3% | 0.40% | +3.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,021,000 | -9.8% | 20,824 | +0.1% | 0.39% | -11.9% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $1,008,000 | -21.7% | 43,900 | -25.9% | 0.39% | -23.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $988,000 | +19.8% | 14,305 | +1.2% | 0.38% | +16.9% |
| MYL | Buy | MYLAN NV | $983,000 | -11.4% | 27,205 | +0.9% | 0.38% | -13.7% |
| DWDP | Buy | DOWDUPONT INC | $945,000 | +12.6% | 14,331 | +8.9% | 0.36% | +10.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $937,000 | +19.7% | 27,095 | +8.1% | 0.36% | +16.8% |
| PGX | New | INVESCO TR II PFD ETF | $897,000 | – | 61,633 | +100.0% | 0.35% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP | $887,000 | – | 116,751 | +100.0% | 0.34% | – |
| NVS | Sell | NOVARTIS AG | $870,000 | -7.5% | 11,519 | -1.1% | 0.34% | -9.9% |
| WMB | Buy | WILLIAMS COMPANIES INC | $861,000 | +19.4% | 31,744 | +9.4% | 0.33% | +16.5% |
| YUM | Sell | YUM BRANDS INC | $849,000 | -8.5% | 10,850 | -0.4% | 0.33% | -10.9% |
| COTY | Buy | COTY INC CL A | $847,000 | -22.2% | 60,073 | +0.9% | 0.33% | -24.0% |
| WMT | Buy | WALMART INC | $835,000 | -2.0% | 9,746 | +1.8% | 0.32% | -4.5% |
| NOV | Buy | NATIONAL OILWELL VARCO | $834,000 | +19.3% | 19,211 | +1.1% | 0.32% | +16.7% |
| TYG | Sell | TORTOISE ENERGY INFRA | $831,000 | -5.8% | 31,118 | -11.9% | 0.32% | -8.0% |
| SAGE | SAGE THERAPEUTICS INC | $831,000 | -2.8% | 5,310 | 0.0% | 0.32% | -5.3% | |
| DBD | Buy | DIEBOLD NIXDORF INCORP | $796,000 | -17.2% | 66,623 | +6.8% | 0.31% | -19.2% |
| CSX | Sell | CSX CORP | $767,000 | +4.5% | 12,023 | -8.8% | 0.30% | +2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $762,000 | +5.8% | 46,313 | +2.0% | 0.29% | +3.5% |
| DCP | Sell | DCP MIDSTREAM LP | $761,000 | +11.6% | 19,253 | -0.8% | 0.29% | +8.9% |
| IBM | INTL BUSINESS MACHINES CORP | $738,000 | -8.9% | 5,282 | 0.0% | 0.28% | -10.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $740,000 | +14.6% | 6,679 | -4.0% | 0.28% | +11.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $731,000 | +100.8% | 38,378 | +71.2% | 0.28% | +95.8% |
| INTC | Sell | INTEL CORP | $722,000 | -9.8% | 14,518 | -5.5% | 0.28% | -12.0% |
| SNH | Buy | SENIOR HOUSING PROP TR | $705,000 | +201.3% | 38,962 | +160.8% | 0.27% | +195.7% |
| BAC | Buy | BANK OF AMERICA CORP | $704,000 | -4.7% | 24,978 | +1.4% | 0.27% | -7.2% |
| WLL | WHITING PETE CORP NEW | $687,000 | +55.8% | 13,037 | 0.0% | 0.26% | +52.3% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $681,000 | -11.6% | 13,127 | -7.3% | 0.26% | -13.5% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $670,000 | -6.7% | 15,090 | -3.8% | 0.26% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $664,000 | +9.6% | 8,020 | -1.2% | 0.26% | +7.1% |
| BG | New | BUNGE LTD | $663,000 | – | 9,515 | +100.0% | 0.26% | – |
| IYW | Sell | ISHARES U.S. TECH ETF | $631,000 | +2.6% | 3,537 | -3.2% | 0.24% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $592,000 | -3.3% | 26,545 | -0.9% | 0.23% | -5.8% |
| NTUS | Sell | NATUS MEDICAL INC | $589,000 | -0.7% | 17,075 | -3.1% | 0.23% | -3.0% |
| BA | Sell | BOEING CO | $584,000 | +0.2% | 1,741 | -2.1% | 0.22% | -2.2% |
| FV | FIRST TR DORSEY ETF | $576,000 | +2.7% | 19,556 | 0.0% | 0.22% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR F ETF HEALTH CARE | $562,000 | -11.8% | 6,731 | -14.0% | 0.22% | -13.9% |
| INB | Sell | COHEN STEERS GLOBAL | $560,000 | +2.6% | 58,983 | -1.2% | 0.22% | 0.0% |
| SLV | Buy | I SHARES SILVER TR ETF | $551,000 | +2.8% | 36,380 | +4.6% | 0.21% | 0.0% |
| MRK | Buy | MERCK CO INC NEW | $550,000 | +11.6% | 9,053 | +0.0% | 0.21% | +8.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $546,000 | -7.0% | 60,161 | -6.1% | 0.21% | -9.1% |
| TGT | Sell | TARGET CORP | $534,000 | -1.8% | 7,009 | -10.5% | 0.21% | -4.2% |
| FBT | Sell | FIRST TR ETF NYSE ETF | $535,000 | -56.2% | 3,820 | -58.4% | 0.21% | -57.3% |
| CSCO | Sell | CISCO SYS INC | $527,000 | -21.9% | 12,253 | -22.2% | 0.20% | -24.0% |
| PAA | Buy | PLAINS ALL AMERICAN | $523,000 | +49.4% | 22,143 | +39.4% | 0.20% | +46.4% |
| IJH | Sell | ISHARES CORE S P MID ETF | $519,000 | -1.1% | 2,663 | -4.8% | 0.20% | -3.4% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $519,000 | -0.2% | 1,900 | -3.1% | 0.20% | -2.4% |
| CROX | CROCS INC | $507,000 | +8.3% | 28,800 | 0.0% | 0.20% | +5.9% | |
| QTEC | Sell | FIRST TR NASDAQ 100TECH | $506,000 | 0.0% | 6,569 | -1.2% | 0.20% | -2.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $504,000 | -7.4% | 34,141 | -5.3% | 0.19% | -9.8% |
| STAY | Buy | EXTENDED STAY AMER UNIT | $498,000 | +24.8% | 23,034 | +14.1% | 0.19% | +21.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $479,000 | -1.4% | 36,440 | +6.5% | 0.18% | -3.6% |
| LNDC | LANDEC CORPORATION | $475,000 | +14.2% | 31,900 | 0.0% | 0.18% | +11.6% | |
| LEG | LEGGETT & PLATT INC | $460,000 | +0.7% | 10,300 | 0.0% | 0.18% | -2.2% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $458,000 | +7.3% | 40,700 | -2.3% | 0.18% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $440,000 | +6.0% | 4,461 | -2.0% | 0.17% | +3.7% |
| V | Buy | VISA INC CLASS A | $441,000 | +10.8% | 3,331 | +0.2% | 0.17% | +8.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $442,000 | +50.9% | 11,385 | +7.2% | 0.17% | +46.6% |
| PEG | Sell | PUB SVC ENTERPRISE | $440,000 | -13.2% | 8,134 | -19.4% | 0.17% | -15.0% |
| HOLX | HOLOGIC INC | $433,000 | +6.4% | 10,895 | 0.0% | 0.17% | +3.7% | |
| YUMC | Sell | YUM CHINA HOLDINGS | $433,000 | -7.7% | 11,270 | -0.3% | 0.17% | -9.7% |
| BGS | Sell | B G FOODS INC CLASS A | $430,000 | +23.6% | 14,391 | -1.9% | 0.17% | +21.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $431,000 | -9.6% | 8,695 | +0.0% | 0.17% | -11.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $423,000 | +39.1% | 31,073 | +37.7% | 0.16% | +35.8% |
| MCD | Buy | MCDONALDS CORP | $422,000 | +0.2% | 2,693 | +0.1% | 0.16% | -1.8% |
| IJT | Buy | ISHARES S P S/C 600 ETF | $417,000 | +28.3% | 2,207 | +18.2% | 0.16% | +25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $416,000 | -18.6% | 5,146 | +0.0% | 0.16% | -20.8% |
| IGV | Buy | ISHS N AMERN TCH SFT ETF | $411,000 | +48.9% | 2,250 | +38.5% | 0.16% | +45.0% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $409,000 | +31.1% | 3,854 | +30.5% | 0.16% | +28.5% |
| MARK | Sell | REMARK HOLDINGS INC | $411,000 | -31.5% | 105,002 | -0.6% | 0.16% | -33.3% |
| VHC | Buy | VIRNETX HOLDING CORP | $398,000 | -12.7% | 117,000 | +1.3% | 0.15% | -15.0% |
| GM | Buy | GENERAL MOTORS CO | $398,000 | +67.9% | 10,105 | +55.2% | 0.15% | +62.8% |
| UFS | Buy | DOMTAR CORP NEW | $395,000 | +12.2% | 8,268 | +0.0% | 0.15% | +9.4% |
| MDP | MEREDITH CORP | $395,000 | -5.3% | 7,750 | 0.0% | 0.15% | -7.9% | |
| IQV | Buy | IQVIA HLDGS INC | $390,000 | +3.2% | 3,905 | +1.3% | 0.15% | +0.7% |
| CRWS | CROWN CRAFTS INC | $386,000 | -3.5% | 67,800 | 0.0% | 0.15% | -5.7% | |
| MFCB | Sell | MFC BANCORP LTD | $384,000 | -5.9% | 64,865 | -1.1% | 0.15% | -8.1% |
| VGK | Sell | VANGUARD FTSE EUROPN ETF | $366,000 | -11.4% | 6,517 | -8.3% | 0.14% | -13.5% |
| AWR | Sell | AMERICAN STATES WTR CO | $360,000 | -75.8% | 6,300 | -77.5% | 0.14% | -76.3% |
| LCNB | LCNB CORPORATION | $361,000 | +3.7% | 18,334 | 0.0% | 0.14% | +1.5% | |
| IJK | Buy | ISHARES S P M/C 400 ETF | $357,000 | +8.5% | 1,590 | +5.6% | 0.14% | +6.2% |
| NOBL | Buy | PROSHARES S P 500 ETF | $359,000 | +2.0% | 5,758 | +1.9% | 0.14% | -0.7% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $356,000 | -3.5% | 7,997 | -5.5% | 0.14% | -6.2% |
| EEM | Sell | ISHARES MSCI EMRG MK ETF | $353,000 | -35.5% | 8,142 | -28.1% | 0.14% | -37.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $346,000 | +35.7% | 8,056 | +20.0% | 0.13% | +31.7% |
| GALT | Buy | GALECTIN THERAPEUTICS INCCOM | $343,000 | +35.0% | 54,000 | +0.7% | 0.13% | +32.0% |
| DFS | Buy | DISCOVER FINANCIAL | $337,000 | -0.6% | 4,793 | +1.7% | 0.13% | -3.0% |
| SPGI | S P GLOBAL INC | $337,000 | +6.6% | 1,655 | 0.0% | 0.13% | +4.0% | |
| SWIR | Buy | SIERRA WIRELESS | $335,000 | +4.7% | 20,955 | +7.9% | 0.13% | +2.4% |
| EIX | Sell | EDISON INTL | $329,000 | -20.3% | 5,195 | -20.0% | 0.13% | -22.1% |
| ALL | ALLSTATE CORP | $328,000 | -3.5% | 3,590 | 0.0% | 0.13% | -6.0% | |
| FLEX | FLEX LTDORDINARY SHARES | $322,000 | -13.4% | 22,800 | 0.0% | 0.12% | -15.6% | |
| NNN | Sell | NATIONAL RETAIL PPTYS | $321,000 | +2.2% | 7,307 | -8.7% | 0.12% | 0.0% |
| CBRE | CBRE GROUP INC CLASS A | $322,000 | +1.3% | 6,735 | 0.0% | 0.12% | -1.6% | |
| BWA | Buy | BORG WARNER INC | $317,000 | -12.7% | 7,355 | +1.8% | 0.12% | -14.7% |
| HVT | HAVERTY FURNITURE COMPANIESINC | $315,000 | +7.1% | 14,600 | 0.0% | 0.12% | +4.3% | |
| TRIP | Sell | TRIPADVISOR INC | $310,000 | +12.7% | 5,557 | -17.5% | 0.12% | +10.1% |
| GDX | VANECK VCTRS GOLD ETF | $308,000 | +1.7% | 13,800 | 0.0% | 0.12% | -0.8% | |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $309,000 | +18.4% | 7,604 | +0.4% | 0.12% | +15.5% |
| DIS | Buy | DISNEY WALT COMPANY | $305,000 | +12.5% | 2,909 | +7.7% | 0.12% | +10.3% |
| REGL | Buy | PROSHARES S P MIDCAP ETF | $306,000 | +3.0% | 5,606 | +0.0% | 0.12% | +0.9% |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $298,000 | -4.8% | 4,850 | -0.5% | 0.12% | -7.3% |
| VLGEA | VILLAGE SUPERMARKET INC CL A | $284,000 | +11.8% | 9,646 | 0.0% | 0.11% | +10.0% | |
| KODK | EASTMAN KODAK COMPANYCOM NEW | $284,000 | -29.0% | 74,700 | 0.0% | 0.11% | -30.4% | |
| CA | Buy | CA INC | $285,000 | +7.1% | 7,985 | +1.9% | 0.11% | +4.8% |
| GLW | Sell | CORNING INC | $285,000 | -7.5% | 10,363 | -6.3% | 0.11% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -7.6% | |
| DNP | DNP SELECT INCOME FD INCCOM | $280,000 | +4.9% | 26,000 | 0.0% | 0.11% | +2.9% | |
| TPHS | TRINITY PLACE HOLDINGS INCCOM | $281,000 | +0.7% | 42,900 | 0.0% | 0.11% | -1.8% | |
| PAYX | Buy | PAYCHEX INC | $278,000 | +11.2% | 4,063 | +0.3% | 0.11% | +8.1% |
| UNM | UNUM GROUP | $272,000 | -22.3% | 7,357 | 0.0% | 0.10% | -23.9% | |
| CNDT | Buy | CONDUENT INC | $273,000 | +0.4% | 15,050 | +3.2% | 0.10% | -1.9% |
| DDD | Sell | 3D SYS CORP DEL NEW | $270,000 | +13.0% | 19,570 | -5.0% | 0.10% | +10.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $268,000 | – | 11,800 | +100.0% | 0.10% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $264,000 | +25.7% | 11,750 | -8.6% | 0.10% | +22.9% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +17.3% | 3,795 | +0.0% | 0.10% | +14.6% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $263,000 | -17.6% | 9,212 | -18.6% | 0.10% | -19.8% |
| WELL | Sell | WELLTOWER INC | $260,000 | +4.0% | 4,141 | -9.7% | 0.10% | +1.0% |
| F | Buy | FORD MOTOR COMPANY | $257,000 | +2.8% | 23,236 | +3.1% | 0.10% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATIONCOMMON STOCK | $256,000 | -67.3% | 8,600 | -70.8% | 0.10% | -68.0% |
| SPB | Buy | SPECTRUM BRANDS INC NEW | $257,000 | -6.5% | 3,148 | +18.7% | 0.10% | -9.2% |
| KO | Sell | COCA COLA COMPANY | $253,000 | -0.8% | 5,770 | -1.6% | 0.10% | -3.0% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $255,000 | -50.4% | 1,750 | -52.7% | 0.10% | -51.7% |
| MU | New | MICRON TECHNOLOGY INC | $250,000 | – | 4,763 | +100.0% | 0.10% | – |
| KMB | KIMBERLY-CLARK CORP | $244,000 | -4.3% | 2,317 | 0.0% | 0.09% | -6.9% | |
| TTE | TOTAL S.A. SPONS ADR | $245,000 | +5.2% | 4,047 | 0.0% | 0.09% | +2.2% | |
| ABBV | Buy | ABBVIE INC | $245,000 | -2.0% | 2,640 | +0.0% | 0.09% | -5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $238,000 | +14.4% | 2,180 | +22.5% | 0.09% | +12.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $236,000 | +6.3% | 547 | -20.3% | 0.09% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $237,000 | -0.4% | 2,582 | +4.1% | 0.09% | -3.2% |
| SWK | STANLEY BLACK DECKER | $236,000 | -13.2% | 1,775 | 0.0% | 0.09% | -15.0% | |
| IBA | INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 | $231,000 | -6.9% | 4,000 | 0.0% | 0.09% | -9.2% | |
| MO | ALTRIA GROUP INC | $230,000 | -9.1% | 4,054 | 0.0% | 0.09% | -11.0% | |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $231,000 | +8.5% | 2,840 | +0.8% | 0.09% | +6.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $232,000 | -7.2% | 4,918 | +4.2% | 0.09% | -10.1% |
| GEL | Buy | GENESIS ENERGY LP | $226,000 | +13.0% | 10,302 | +1.7% | 0.09% | +10.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $223,000 | – | 2,925 | +100.0% | 0.09% | – |
| SBFG | SB FINANCIAL GROUP INCCOM | $224,000 | +9.8% | 11,000 | 0.0% | 0.09% | +6.2% | |
| LUMN | Sell | CENTURYLINK INC | $216,000 | +9.6% | 11,576 | -3.7% | 0.08% | +6.4% |
| COST | New | COSTCO WHSL CORP NEW | $215,000 | – | 1,027 | +100.0% | 0.08% | – |
| IVW | New | ISHARES S P 500 GRW ETF | $213,000 | – | 1,311 | +100.0% | 0.08% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $211,000 | +4.5% | 5,424 | 0.0% | 0.08% | +1.2% | |
| BPL | BUCKEYE PARTNERS | $211,000 | -5.8% | 6,000 | 0.0% | 0.08% | -9.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $210,000 | 0.0% | 1,457 | +0.5% | 0.08% | -2.4% |
| MMM | 3M CO | $207,000 | -10.4% | 1,051 | 0.0% | 0.08% | -12.1% | |
| FPE | FIRST TR III PFD SEC ETF | $201,000 | -2.0% | 10,547 | 0.0% | 0.08% | -3.7% | |
| CMRE | COSTAMARE INC | $200,000 | +28.2% | 25,000 | 0.0% | 0.08% | +24.2% | |
| WKHS | WORKHORSE GRP INC | $189,000 | -31.3% | 104,000 | 0.0% | 0.07% | -33.0% | |
| FEYE | Sell | FIREEYE INC | $177,000 | -22.7% | 11,500 | -14.8% | 0.07% | -24.4% |
| BTTGY | BT GROUP PLC-ADR | $169,000 | -10.1% | 11,653 | 0.0% | 0.06% | -12.2% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $163,000 | +139.7% | 44,202 | +6.8% | 0.06% | +133.3% |
| WILC | WILLI G FOOD INTERNATIONALLTD | $162,000 | +0.6% | 22,650 | 0.0% | 0.06% | -3.1% | |
| CFBK | CENTRAL FEDERAL CORPORATION | $143,000 | +3.6% | 59,500 | 0.0% | 0.06% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $140,000 | +8.5% | 24,394 | +3.8% | 0.05% | +5.9% |
| IDN | INTELLICHECK INC | $127,000 | +28.3% | 55,250 | 0.0% | 0.05% | +25.6% | |
| GNSS | LRAD CORP | $125,000 | +14.7% | 47,600 | 0.0% | 0.05% | +11.6% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $109,000 | -5.2% | 10,695 | 0.0% | 0.04% | -6.7% | |
| MDXG | Buy | MIMEDX GROUP INC | $110,000 | -7.6% | 17,200 | +0.4% | 0.04% | -10.6% |
| AMPE | AMPIO PHARMACEUTICALS INC | $110,000 | -35.3% | 50,000 | 0.0% | 0.04% | -37.3% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $106,000 | -28.4% | 10,285 | -27.7% | 0.04% | -29.3% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $105,000 | +19.3% | 35,510 | -9.0% | 0.04% | +14.3% |
| PRTK | New | PARATEK PHARMACEUTICALS | $104,000 | – | 10,150 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,000 | -12.0% | 13,050 | -18.7% | 0.03% | -15.0% |
| ODP | Sell | OFFICE DEPOT INCCOMMON STOCK | $85,000 | +11.8% | 33,200 | -5.7% | 0.03% | +10.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC | $82,000 | -12.8% | 16,725 | -7.0% | 0.03% | -13.5% |
| IPI | INTREPID POTASH INC | $78,000 | +11.4% | 19,100 | 0.0% | 0.03% | +7.1% | |
| ENZ | Sell | ENZO BIOCHEM INC | $61,000 | -14.1% | 11,827 | -9.0% | 0.02% | -14.3% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $58,000 | +18.4% | 15,000 | -1.3% | 0.02% | +15.8% |
| HBP | HUTTIG BUILDING PRODUCTS INC | $48,000 | -7.7% | 10,000 | 0.0% | 0.02% | -9.5% | |
| PRTS | US AUTO PARTS NETWRK INC | $41,000 | -26.8% | 27,417 | 0.0% | 0.02% | -27.3% | |
| BLRX | BIOLINERX LTD SPONS ADR | $32,000 | +3.2% | 36,000 | 0.0% | 0.01% | 0.0% | |
| ECTM | New | ECA MARCELLUS TR ICOM UNIT | $24,000 | – | 11,200 | +100.0% | 0.01% | – |
| QUIK | Buy | QUICKLOGIC CORP | $18,000 | -5.3% | 15,500 | +24.0% | 0.01% | -12.5% |
| TTNP | TITAN PHARMACEUTICALS INCCOM | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -3,800 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -17,080 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL US INFR DEV ETF | $0 | – | -10,715 | -100.0% | -0.07% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -50,743 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -2,950 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,250 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,650 | -100.0% | -0.09% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -24,061 | -100.0% | -0.09% | – |
| LEGR | Exit | FIRST TR INDXX INNOV ETF | $0 | – | -8,489 | -100.0% | -0.10% | – |
| BUFF | Exit | BLUE BUFFALO PET | $0 | – | -6,881 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| CTWS | Exit | CONNECTICUT WATER SVC | $0 | – | -7,991 | -100.0% | -0.19% | – |
| ITA | Exit | ISHS US AERO DEF ETF | $0 | – | -3,622 | -100.0% | -0.28% | – |
| FTXO | Exit | FIRST TR NASDAQ BANK ETF | $0 | – | -26,466 | -100.0% | -0.31% | – |
| FDN | Exit | FIRST TR D/J INTER IN FD | $0 | – | -6,733 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -7,530 | -100.0% | -0.33% | – |
| PGX | Exit | POWERSHARES PREFERED PORT ETF | $0 | – | -63,929 | -100.0% | -0.37% | – |
| IFV | Exit | FT TR DORSEY WRIGHT ETF | $0 | – | -46,827 | -100.0% | -0.41% | – |
| FVC | Exit | FIRST DORSEY WRIGHT ETF | $0 | – | -52,980 | -100.0% | -0.56% | – |
| QQQ | Exit | POWERSHARES QQQ SER1 ETF | $0 | – | -10,440 | -100.0% | -0.66% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -56,995 | -100.0% | -1.04% | – |
| AGG | Exit | ISHARES CORE US AGG ETF | $0 | – | -28,436 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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 | 2024-02-01 |
| 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.