$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | SAGE THERAPEUTICS INC | $831,000 | -2.8% | 5,310 | 0.0% | 0.32% | -5.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $738,000 | -8.9% | 5,282 | 0.0% | 0.28% | -10.9% | |
| WLL | WHITING PETE CORP NEW | $687,000 | +55.8% | 13,037 | 0.0% | 0.26% | +52.3% | |
| FV | FIRST TR DORSEY ETF | $576,000 | +2.7% | 19,556 | 0.0% | 0.22% | 0.0% | |
| CROX | CROCS INC | $507,000 | +8.3% | 28,800 | 0.0% | 0.20% | +5.9% | |
| 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% | |
| HOLX | HOLOGIC INC | $433,000 | +6.4% | 10,895 | 0.0% | 0.17% | +3.7% | |
| MDP | MEREDITH CORP | $395,000 | -5.3% | 7,750 | 0.0% | 0.15% | -7.9% | |
| CRWS | CROWN CRAFTS INC | $386,000 | -3.5% | 67,800 | 0.0% | 0.15% | -5.7% | |
| LCNB | LCNB CORPORATION | $361,000 | +3.7% | 18,334 | 0.0% | 0.14% | +1.5% | |
| SPGI | S P GLOBAL INC | $337,000 | +6.6% | 1,655 | 0.0% | 0.13% | +4.0% | |
| 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% | |
| CBRE | CBRE GROUP INC CLASS A | $322,000 | +1.3% | 6,735 | 0.0% | 0.12% | -1.6% | |
| HVT | HAVERTY FURNITURE COMPANIESINC | $315,000 | +7.1% | 14,600 | 0.0% | 0.12% | +4.3% | |
| GDX | VANECK VCTRS GOLD ETF | $308,000 | +1.7% | 13,800 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| UNM | UNUM GROUP | $272,000 | -22.3% | 7,357 | 0.0% | 0.10% | -23.9% | |
| 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% | |
| 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% | |
| SBFG | SB FINANCIAL GROUP INCCOM | $224,000 | +9.8% | 11,000 | 0.0% | 0.09% | +6.2% | |
| 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% | |
| 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% | |
| BTTGY | BT GROUP PLC-ADR | $169,000 | -10.1% | 11,653 | 0.0% | 0.06% | -12.2% | |
| 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% | |
| 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% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $110,000 | -35.3% | 50,000 | 0.0% | 0.04% | -37.3% | |
| IPI | INTREPID POTASH INC | $78,000 | +11.4% | 19,100 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| TTNP | TITAN PHARMACEUTICALS INCCOM | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.