$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.