$293 Million is the total value of Cutter & CO Brokerage, Inc.'s 282 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $18,454,000 | +18.0% | 86,189 | +2.9% | 6.29% | +4.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $8,996,000 | +1.6% | 418,396 | -0.0% | 3.07% | -10.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $7,753,000 | +7.0% | 269,872 | +3.1% | 2.64% | -5.3% |
| NVO | Sell | NOVO NORDISK A S ADR | $7,181,000 | -5.5% | 152,328 | -7.6% | 2.45% | -16.4% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,184,000 | +2.6% | 70,295 | -0.4% | 2.11% | -9.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $5,565,000 | +195.9% | 72,738 | +176.7% | 1.90% | +161.8% |
| MKC | Buy | MC CORMICK CO INC | $5,533,000 | +14.9% | 41,998 | +1.2% | 1.89% | +1.6% |
| FMC | Buy | FMC CORP NEW | $5,471,000 | -2.3% | 62,750 | +0.0% | 1.87% | -13.5% |
| WTR | Sell | AQUA AMERICA INC | $5,256,000 | +4.5% | 142,429 | -0.4% | 1.79% | -7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,552,000 | +4.7% | 256,765 | +4.4% | 1.55% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $4,082,000 | +18.8% | 41,495 | +3.4% | 1.39% | +5.1% |
| FB | Buy | FACEBOOK INC CLASS A | $3,760,000 | +7.4% | 22,861 | +26.9% | 1.28% | -5.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,750,000 | -3.0% | 26,472 | -1.4% | 1.28% | -14.2% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $3,587,000 | -6.1% | 21,772 | +5.7% | 1.22% | -17.0% |
| APA | Buy | APACHE CORP COMMON | $3,496,000 | +220.7% | 73,345 | +214.5% | 1.19% | +183.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,450,000 | +6.3% | 30,459 | -0.6% | 1.18% | -6.0% |
| VMI | Sell | VALMONT INDS INC | $3,302,000 | -18.3% | 23,841 | -11.0% | 1.13% | -27.7% |
| NTR | Sell | NUTRIEN LTD | $3,234,000 | +5.2% | 56,051 | -0.8% | 1.10% | -6.9% |
| HSIC | Sell | SCHEIN HENRY INC | $3,221,000 | +17.0% | 37,885 | -0.1% | 1.10% | +3.5% |
| ALB | Buy | ALBEMARLE CORP | $3,206,000 | +40.7% | 32,133 | +33.1% | 1.09% | +24.5% |
| PEP | Buy | PEPSICO INCORPORATED | $3,131,000 | +2.9% | 28,008 | +0.2% | 1.07% | -9.0% |
| AAPL | Buy | APPLE INC | $3,087,000 | +37.8% | 13,674 | +13.0% | 1.05% | +21.9% |
| JNJ | Buy | JOHNSON JOHNSON | $3,045,000 | +24.2% | 22,037 | +9.1% | 1.04% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,865,000 | +13.6% | 17,595 | -1.1% | 0.98% | +0.5% |
| PAGP | Buy | PLAINS GP HLDGS LP | $2,785,000 | +58.9% | 113,518 | +54.8% | 0.95% | +40.5% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $2,759,000 | +34.5% | 19,828 | +19.8% | 0.94% | +19.0% |
| SR | Sell | SPIRE INC | $2,643,000 | +3.0% | 35,938 | -1.0% | 0.90% | -8.9% |
| MOS | Sell | MOSAIC COMPANY | $2,577,000 | +14.1% | 79,344 | -1.5% | 0.88% | +0.9% |
| CRH | Buy | CRH PLC ADR | $2,545,000 | -3.0% | 77,785 | +4.8% | 0.87% | -14.1% |
| FTSM | Buy | FIRST TR ENHANCED ETF | $2,531,000 | +1.3% | 42,161 | +1.2% | 0.86% | -10.5% |
| VTR | Buy | VENTAS INC | $2,454,000 | +2.6% | 45,122 | +7.4% | 0.84% | -9.2% |
| SQ | Buy | SQUARE INC A | $2,418,000 | +82.5% | 24,425 | +13.6% | 0.82% | +61.4% |
| INGR | Buy | INGREDION INCORPORATED | $2,401,000 | +64.5% | 22,873 | +73.4% | 0.82% | +45.5% |
| ILMN | ILLUMINA INC | $2,386,000 | +31.5% | 6,500 | 0.0% | 0.81% | +16.3% | |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,366,000 | -0.1% | 140,496 | +1.5% | 0.81% | -11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,217,000 | +15.3% | 35,707 | +2.8% | 0.76% | +2.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,074,000 | +4.2% | 24,718 | -0.8% | 0.71% | -7.9% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,031,000 | +135.9% | 74,689 | +135.3% | 0.69% | +108.7% |
| SANW | Buy | S W SEED CO | $2,008,000 | +1.5% | 819,747 | +34.7% | 0.68% | -10.2% |
| EGN | Sell | ENERGEN CORPORATION | $1,997,000 | -39.8% | 23,170 | -49.2% | 0.68% | -46.8% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $1,970,000 | +9.7% | 180,421 | +3.1% | 0.67% | -2.9% |
| SNN | SMITH NEPHEW PLC ADR | $1,934,000 | -1.2% | 52,147 | 0.0% | 0.66% | -12.6% | |
| CMP | Sell | COMPASS MINERALS INTL | $1,916,000 | -10.0% | 28,512 | -11.9% | 0.65% | -20.3% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,909,000 | +67.0% | 6,565 | +55.8% | 0.65% | +47.6% |
| PFE | Buy | PFIZER INCORPORATED | $1,888,000 | +39.4% | 42,835 | +14.8% | 0.64% | +23.4% |
| SRE | Sell | SEMPRA ENERGY | $1,883,000 | -3.2% | 16,550 | -1.2% | 0.64% | -14.4% |
| T | Buy | AT T INC | $1,882,000 | +8.3% | 56,051 | +3.5% | 0.64% | -4.2% |
| REGN | Buy | REGENERON PHARM INC | $1,811,000 | +18.1% | 4,481 | +0.9% | 0.62% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,808,000 | -13.1% | 11,921 | -0.9% | 0.62% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,806,000 | +68.8% | 6,830 | +54.9% | 0.62% | +49.2% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,763,000 | +1.6% | 1,366 | -0.9% | 0.60% | -10.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,684,000 | -9.1% | 77,601 | +1.9% | 0.57% | -19.6% |
| FTS | Buy | FORTIS INC | $1,650,000 | +8.8% | 50,901 | +7.1% | 0.56% | -3.8% |
| BACPRL | BANK OF AMERICA 7.25 | $1,629,000 | +3.5% | 1,259 | 0.0% | 0.56% | -8.4% | |
| HWKN | Buy | HAWKINS INC | $1,601,000 | +17.3% | 38,633 | +0.0% | 0.55% | +3.8% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,578,000 | +10.8% | 8,493 | +2.4% | 0.54% | -2.0% |
| GWR | Sell | GENESEE WYOMING INC | $1,568,000 | +10.0% | 17,235 | -1.7% | 0.54% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,557,000 | +4.9% | 20,171 | -3.7% | 0.53% | -7.2% |
| GOV | Buy | GOVERNMENT PROPERTIES | $1,553,000 | -22.6% | 137,523 | +8.6% | 0.53% | -31.5% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,488,000 | -0.5% | 21,833 | +1.0% | 0.51% | -12.0% |
| CX | Buy | CEMEX SAB DE C.V. ADR | $1,390,000 | +15.0% | 197,431 | +7.1% | 0.47% | +1.7% |
| WBA | Buy | WALGREENS BOOTS | $1,348,000 | +22.0% | 18,490 | +0.4% | 0.46% | +8.0% |
| PCG | Buy | PG E CORPORATION | $1,315,000 | +9.3% | 28,575 | +1.1% | 0.45% | -3.2% |
| AMZN | New | AMAZON COM INC | $1,266,000 | – | 632 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,255,000 | +13.8% | 23,514 | +7.2% | 0.43% | +0.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $1,238,000 | +7.8% | 53,559 | +1.4% | 0.42% | -4.7% |
| THS | TREEHOUSE FOODS INC | $1,217,000 | -8.8% | 25,425 | 0.0% | 0.42% | -19.4% | |
| GIS | Buy | GENL MILLS INC | $1,201,000 | +11.4% | 27,979 | +14.9% | 0.41% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $1,163,000 | -7.0% | 16,545 | -9.9% | 0.40% | -17.6% |
| DWDP | Buy | DOWDUPONT INC | $1,104,000 | +16.8% | 17,166 | +19.8% | 0.38% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS ETF | $1,090,000 | +5.9% | 4,083 | -0.9% | 0.37% | -6.3% |
| BA | Buy | BOEING CO | $1,070,000 | +83.2% | 2,877 | +65.2% | 0.36% | +62.2% |
| BBW | BUILD-A-BEAR WORKSHOP | $1,057,000 | +19.2% | 116,751 | 0.0% | 0.36% | +5.6% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,058,000 | +3.6% | 20,927 | +0.5% | 0.36% | -8.4% |
| NVS | Buy | NOVARTIS AG | $1,037,000 | +19.2% | 12,036 | +4.5% | 0.35% | +5.7% |
| MYL | Buy | MYLAN NV | $1,031,000 | +4.9% | 28,164 | +3.5% | 0.35% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,007,000 | +1.9% | 14,869 | +3.9% | 0.34% | -10.0% |
| V | Buy | VISA INC CLASS A | $1,002,000 | +127.2% | 6,677 | +100.5% | 0.34% | +101.2% |
| CSCO | Buy | CISCO SYS INC | $998,000 | +89.4% | 20,503 | +67.3% | 0.34% | +67.5% |
| WMT | Buy | WALMART INC | $985,000 | +18.0% | 10,484 | +7.6% | 0.34% | +4.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $941,000 | +0.4% | 27,680 | +2.2% | 0.32% | -11.1% |
| PGX | Sell | INVESCO TR II PFD ETF | $865,000 | -3.6% | 60,379 | -2.0% | 0.30% | -14.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $865,000 | +3.7% | 20,077 | +4.5% | 0.30% | -8.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $862,000 | +17.9% | 38,730 | +0.9% | 0.29% | +4.3% |
| EEM | Buy | ISHARES MSCI EMRG MK ETF | $859,000 | +143.3% | 20,010 | +145.8% | 0.29% | +115.4% |
| EIX | Buy | EDISON INTL | $856,000 | +160.2% | 12,645 | +143.4% | 0.29% | +129.9% |
| CSX | Sell | CSX CORP | $845,000 | +10.2% | 11,405 | -5.1% | 0.29% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $842,000 | +10.5% | 48,972 | +5.7% | 0.29% | -2.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $809,000 | +18.8% | 15,534 | +18.3% | 0.28% | +4.9% |
| PAA | Buy | PLAINS ALL AMERICAN | $808,000 | +54.5% | 32,287 | +45.8% | 0.28% | +36.6% |
| COTY | Buy | COTY INC CL A | $782,000 | -7.7% | 62,225 | +3.6% | 0.27% | -18.3% |
| DCP | Buy | DCP MIDSTREAM LP | $779,000 | +2.4% | 19,672 | +2.2% | 0.27% | -9.2% |
| IQV | Buy | IQVIA HLDGS INC | $776,000 | +99.0% | 5,980 | +53.1% | 0.26% | +76.7% |
| IBM | Sell | INTL BUSINESS MACH CORP | $762,000 | +3.3% | 5,037 | -4.6% | 0.26% | -8.8% |
| MRK | Buy | MERCK CO INC NEW | $741,000 | +34.7% | 10,439 | +15.3% | 0.25% | +19.3% |
| IYW | Buy | ISHARES U.S. TECH ETF | $742,000 | +17.6% | 3,824 | +8.1% | 0.25% | +4.1% |
| CHL | Buy | CHINA MOBILE LTD SPN ADR | $739,000 | +10.3% | 15,093 | +0.0% | 0.25% | -2.3% |
| INTC | Buy | INTEL CORP | $738,000 | +2.2% | 15,603 | +7.5% | 0.25% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $736,000 | +46.0% | 49,349 | +44.5% | 0.25% | +29.4% |
| XOM | Buy | EXXON MOBIL CORP | $727,000 | +9.5% | 8,551 | +6.6% | 0.25% | -3.1% |
| NFLX | New | NETFLIX INC | $711,000 | – | 1,900 | +100.0% | 0.24% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $706,000 | -4.6% | 6,209 | -7.0% | 0.24% | -15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $705,000 | +0.1% | 23,932 | -4.2% | 0.24% | -11.4% |
| IJH | Buy | ISHARES CORE S P MID ETF | $698,000 | +34.5% | 3,467 | +30.2% | 0.24% | +19.0% |
| SNH | Buy | SENIOR HOUSING PROP TR | $693,000 | -1.7% | 39,482 | +1.3% | 0.24% | -13.2% |
| EFA | New | ISHARES MSCI EAFE ETF | $692,000 | – | 10,172 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $689,000 | +56.6% | 6,025 | +35.1% | 0.24% | +38.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $679,000 | -18.3% | 4,810 | -9.4% | 0.23% | -27.5% |
| HD | New | HOME DEPOT INC | $664,000 | – | 3,207 | +100.0% | 0.23% | – |
| WRD | New | WILDHORSE RESOURCE | $632,000 | – | 26,750 | +100.0% | 0.22% | – |
| CROX | Buy | CROCS INC | $624,000 | +23.1% | 29,300 | +1.7% | 0.21% | +8.7% |
| INB | Buy | COHEN STEERS GLOBAL | $622,000 | +11.1% | 66,687 | +13.1% | 0.21% | -1.9% |
| TGT | Buy | TARGET CORP | $623,000 | +16.7% | 7,065 | +0.8% | 0.21% | +2.9% |
| BG | Sell | BUNGE LTD | $618,000 | -6.8% | 8,992 | -5.5% | 0.21% | -17.6% |
| PAYX | Buy | PAYCHEX INC | $613,000 | +120.5% | 8,325 | +104.9% | 0.21% | +95.3% |
| NTUS | Sell | NATUS MEDICAL INC | $604,000 | +2.5% | 16,950 | -0.7% | 0.21% | -9.3% |
| FV | FIRST TR DORSEY ETF | $604,000 | +4.9% | 19,556 | 0.0% | 0.21% | -7.2% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $597,000 | +0.8% | 25,995 | -2.1% | 0.20% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTHCARE ETF | $579,000 | +3.0% | 6,081 | -9.7% | 0.20% | -9.2% |
| DIS | Buy | DISNEY WALT COMPANY | $564,000 | +84.9% | 4,824 | +65.8% | 0.19% | +62.7% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $548,000 | +34.0% | 4,906 | +27.3% | 0.19% | +18.4% |
| IJT | Buy | ISHARES S P SML 600 ETF | $544,000 | +30.5% | 2,695 | +22.1% | 0.19% | +15.5% |
| FBT | Sell | FIRST TR ETF NYSE ETF | $533,000 | -0.4% | 3,360 | -12.0% | 0.18% | -11.7% |
| VHC | Sell | VIRNETX HOLDING CORP | $529,000 | +32.9% | 113,800 | -2.7% | 0.18% | +17.6% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $524,000 | +1.0% | 1,791 | -5.7% | 0.18% | -10.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $515,000 | -5.7% | 60,765 | +1.0% | 0.18% | -16.6% |
| YUMC | Buy | YUM CHINA HOLDINGS | $517,000 | +19.4% | 14,732 | +30.7% | 0.18% | +5.4% |
| QTEC | Sell | FIRST TR NASDAQ 100TECH | $511,000 | +1.0% | 6,437 | -2.0% | 0.17% | -10.8% |
| SCHG | New | SCHWAB US LARGE-CAP ETF | $510,000 | – | 6,217 | +100.0% | 0.17% | – |
| IJK | Buy | ISHARES S P M/C 400 ETF | $498,000 | +39.5% | 2,139 | +34.5% | 0.17% | +23.2% |
| SLV | ISHARES SILVER TR ETF | $499,000 | -9.4% | 36,380 | 0.0% | 0.17% | -19.8% | |
| LEG | Buy | LEGGETT & PLATT INC | $477,000 | +3.7% | 10,900 | +5.8% | 0.16% | -7.9% |
| LNDC | Buy | LANDEC CORPORATION | $474,000 | -0.2% | 32,900 | +3.1% | 0.16% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $470,000 | +11.4% | 2,810 | +4.3% | 0.16% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | +12.3% | 5,722 | +11.2% | 0.16% | -0.6% |
| DAL | Sell | DELTA AIR LINES INC NEW | $457,000 | +6.0% | 7,896 | -9.2% | 0.16% | -6.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $452,000 | -1.3% | 40,200 | -1.2% | 0.15% | -13.0% |
| IGV | Sell | ISHARES N AMERN TCH SFT ETF | $449,000 | +9.2% | 2,190 | -2.7% | 0.15% | -3.2% |
| STAY | Sell | EXTENDED STAY AMER UNIT | $442,000 | -11.2% | 21,825 | -5.2% | 0.15% | -21.4% |
| PJH | New | PRUDENTIAL FINL 5.75 PFD | $440,000 | – | 17,575 | +100.0% | 0.15% | – |
| BGS | Buy | B G FOODS INC CLASS A | $434,000 | +0.9% | 15,802 | +9.8% | 0.15% | -10.8% |
| PEG | Buy | PUB SVC ENTERPRISE | $430,000 | -2.3% | 8,137 | +0.0% | 0.15% | -13.5% |
| GRMN | New | GARMIN LTD | $413,000 | – | 5,900 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES S P 500 GRW ETF | $413,000 | +93.9% | 2,333 | +78.0% | 0.14% | +72.0% |
| SWIR | Sell | SIERRA WIRELESS | $413,000 | +23.3% | 20,555 | -1.9% | 0.14% | +9.3% |
| MDP | Buy | MEREDITH CORP | $411,000 | +4.1% | 8,050 | +3.9% | 0.14% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $406,000 | +23.8% | 4,109 | +14.5% | 0.14% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $406,000 | +76.5% | 6,730 | +66.0% | 0.14% | +55.1% |
| CRWS | Buy | CROWN CRAFTS INC | $395,000 | +2.3% | 69,300 | +2.2% | 0.14% | -9.4% |
| HOLX | Sell | HOLOGIC INC | $397,000 | -8.3% | 9,685 | -11.1% | 0.14% | -19.2% |
| TYG | Sell | TORTOISE ENERGY INFRA | $392,000 | -52.8% | 14,565 | -53.2% | 0.13% | -58.1% |
| UFS | Sell | DOMTAR CORP NEW | $393,000 | -0.5% | 7,530 | -8.9% | 0.13% | -11.8% |
| MFCB | Sell | MFC BANCORP LTD | $391,000 | +1.8% | 64,145 | -1.1% | 0.13% | -10.1% |
| NOBL | PROSHARES S P 500 ETF | $385,000 | +7.2% | 5,758 | 0.0% | 0.13% | -5.1% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $384,000 | -9.2% | 33,981 | +9.4% | 0.13% | -19.6% |
| AWR | AMERICAN STATES WTR CO | $385,000 | +6.9% | 6,300 | 0.0% | 0.13% | -5.8% | |
| LCNB | Buy | LCNB CORPORATION | $376,000 | +4.2% | 20,139 | +9.8% | 0.13% | -7.9% |
| EMR | New | EMERSON ELECTRIC CO | $374,000 | – | 4,882 | +100.0% | 0.13% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND ETF | $367,000 | +3.1% | 7,998 | +0.0% | 0.12% | -8.8% |
| VGK | VANGUARD FTSE EUROPN ETF | $366,000 | 0.0% | 6,517 | 0.0% | 0.12% | -11.3% | |
| HRTX | HERON THERAPEUTICS INC | $360,000 | -18.6% | 11,385 | 0.0% | 0.12% | -27.6% | |
| DFS | Sell | DISCOVER FINANCIAL | $358,000 | +6.2% | 4,679 | -2.4% | 0.12% | -6.2% |
| GM | Buy | GENERAL MOTORS CO | $357,000 | -10.3% | 10,616 | +5.1% | 0.12% | -20.3% |
| DDD | Sell | 3D SYS CORP DEL NEW | $359,000 | +33.0% | 18,970 | -3.1% | 0.12% | +17.3% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INC | $356,000 | +13.0% | 16,100 | +10.3% | 0.12% | 0.0% |
| CNDT | Buy | CONDUENT INC | $355,000 | +30.0% | 15,750 | +4.7% | 0.12% | +15.2% |
| SUM | New | SUMMIT MATERIALS INC | $353,000 | – | 19,400 | +100.0% | 0.12% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCCOM | $340,000 | -0.9% | 56,500 | +4.6% | 0.12% | -12.1% |
| LMT | New | LOCKHEED MARTIN CORP | $333,000 | – | 961 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP CL A | $330,000 | – | 4,140 | +100.0% | 0.11% | – |
| MARK | Sell | REMARK HOLDINGS INC | $331,000 | -19.5% | 103,775 | -1.2% | 0.11% | -28.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $332,000 | +3.4% | 7,407 | +1.4% | 0.11% | -8.9% |
| GLW | Sell | CORNING INC | $325,000 | +14.0% | 9,213 | -11.1% | 0.11% | +0.9% |
| NKE | New | NIKE INC CLASS B | $326,000 | – | 3,853 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $326,000 | – | 2,137 | +100.0% | 0.11% | – |
| SPGI | S P GLOBAL INC | $323,000 | -4.2% | 1,655 | 0.0% | 0.11% | -15.4% | |
| AMGN | New | AMGEN INC | $320,000 | – | 1,541 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY CL A | $320,000 | +13.5% | 1 | 0.0% | 0.11% | 0.0% | |
| ORCL | New | ORACLE CORP | $320,000 | – | 6,197 | +100.0% | 0.11% | – |
| BWA | Buy | BORG WARNER INC | $316,000 | -0.3% | 7,382 | +0.4% | 0.11% | -11.5% |
| CA | Sell | CA INC | $316,000 | +10.9% | 7,150 | -10.5% | 0.11% | -1.8% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $315,000 | -68.8% | 14,181 | -67.7% | 0.11% | -72.5% |
| KO | Buy | COCA COLA COMPANY | $311,000 | +22.9% | 6,728 | +16.6% | 0.11% | +8.2% |
| SO | New | SOUTHERN COMPANY | $310,000 | – | 7,111 | +100.0% | 0.11% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $310,000 | -10.4% | 7,256 | -9.9% | 0.11% | -20.3% |
| FLEX | Buy | FLEX LTDORDINARY SHARES | $308,000 | -4.3% | 23,500 | +3.1% | 0.10% | -15.3% |
| REGL | Sell | PROSHARES S P MIDCAP ETF | $308,000 | +0.7% | 5,404 | -3.6% | 0.10% | -11.0% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $305,000 | -5.3% | 6,910 | +2.6% | 0.10% | -16.1% |
| DBD | Buy | DIEBOLD NIXDORF INCORP | $302,000 | -62.1% | 67,123 | +0.8% | 0.10% | -66.4% |
| WELL | Buy | WELLTOWER INC | $298,000 | +14.6% | 4,638 | +12.0% | 0.10% | +2.0% |
| GOOG | New | ALPHABET INC CL C | $295,000 | – | 247 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $293,000 | +23.1% | 3,430 | +57.3% | 0.10% | +8.7% |
| UNM | Sell | UNUM GROUP | $287,000 | +5.5% | 7,347 | -0.1% | 0.10% | -6.7% |
| DNP | DNP SELECT INCOME FD INCCOM | $288,000 | +2.9% | 26,000 | 0.0% | 0.10% | -9.3% | |
| GLTR | ETFS PHYSICAL PRECS ETF | $285,000 | -4.4% | 4,850 | 0.0% | 0.10% | -15.7% | |
| VOOG | VANGUARD S P 500 GRW ETF | $278,000 | +9.0% | 1,750 | 0.0% | 0.10% | -3.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +27.9% | 1,172 | +14.1% | 0.09% | +13.3% |
| GOOGL | New | ALPHABET INC CL A | $273,000 | – | 226 | +100.0% | 0.09% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $271,000 | +16.8% | 4,718 | -4.1% | 0.09% | +3.4% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $267,000 | +1.5% | 8,962 | -2.7% | 0.09% | -9.9% |
| ABBV | Buy | ABBVIE INC | $266,000 | +8.6% | 2,816 | +6.7% | 0.09% | -3.2% |
| CERN | New | CERNER CORP | $267,000 | – | 4,150 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $265,000 | +26.2% | 1,594 | +9.4% | 0.09% | +11.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $264,000 | – | 3,008 | +100.0% | 0.09% | – |
| KMB | KIMBERLY-CLARK CORP | $263,000 | +7.8% | 2,317 | 0.0% | 0.09% | -4.3% | |
| SWK | Buy | STANLEY BLACK DECKER | $265,000 | +12.3% | 1,808 | +1.9% | 0.09% | -1.1% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCCOM | $260,000 | -7.5% | 42,700 | -0.5% | 0.09% | -17.6% |
| VLGEA | VILLAGE SUPERMARKET INC CL A | $262,000 | -7.7% | 9,646 | 0.0% | 0.09% | -19.1% | |
| KHC | New | KRAFT HEINZ CO | $258,000 | – | 4,677 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $259,000 | – | 1,779 | +100.0% | 0.09% | – |
| TTE | Sell | TOTAL S A SPONS ADR | $258,000 | +5.3% | 4,011 | -0.9% | 0.09% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $256,000 | -3.0% | 3,312 | -12.7% | 0.09% | -14.7% |
| GDX | VANECK VCTRS GOLD ETF | $256,000 | -16.9% | 13,800 | 0.0% | 0.09% | -26.9% | |
| GEL | Buy | GENESIS ENERGY LP | $249,000 | +10.2% | 10,468 | +1.6% | 0.08% | -2.3% |
| BB | New | BLACKBERRY LTDCOM | $249,000 | – | 21,900 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $248,000 | +4.6% | 2,615 | +1.3% | 0.08% | -6.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $250,000 | -6.7% | 11,400 | -3.4% | 0.08% | -17.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $250,000 | -78.1% | 7,623 | -79.3% | 0.08% | -80.7% |
| TRIP | Sell | TRIPADVISOR INC | $245,000 | -21.0% | 4,807 | -13.5% | 0.08% | -30.0% |
| LUMN | Buy | CENTURYLINK INC | $247,000 | +14.4% | 11,646 | +0.6% | 0.08% | +1.2% |
| USB | New | US BANCORP NEW | $242,000 | – | 4,581 | +100.0% | 0.08% | – |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $243,000 | -8.0% | 11,450 | -2.6% | 0.08% | -18.6% |
| GDO | New | WESTERN ASSET GLOBAL CRP | $243,000 | – | 15,000 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP | $243,000 | – | 1,675 | +100.0% | 0.08% | – |
| SBFG | Buy | SB FINANCIAL GROUP INCCOM | $242,000 | +8.0% | 11,900 | +8.2% | 0.08% | -3.5% |
| F | Buy | FORD MOTOR COMPANY | $240,000 | -6.6% | 25,902 | +11.5% | 0.08% | -17.2% |
| CI | New | CIGNA CORPORATION | $239,000 | – | 1,150 | +100.0% | 0.08% | – |
| CSFL | CENTERSTATE BANK CORPORATION | $241,000 | -5.9% | 8,600 | 0.0% | 0.08% | -17.2% | |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DECV | $239,000 | +3.5% | 4,400 | +10.0% | 0.08% | -7.9% |
| ED | New | CONSOLIDATED EDISON INC | $231,000 | – | 3,033 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $231,000 | 0.0% | 2,859 | +0.7% | 0.08% | -11.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $233,000 | +10.4% | 5,424 | 0.0% | 0.08% | -2.5% | |
| SWX | SOUTHWEST GAS HLDGS INC | $231,000 | +3.6% | 2,925 | 0.0% | 0.08% | -8.1% | |
| MA | New | MASTERCARD INC CL A | $230,000 | – | 1,033 | +100.0% | 0.08% | – |
| SONY | New | SONY CORP ADR NEW | $230,000 | – | 3,785 | +100.0% | 0.08% | – |
| IJR | New | ISHARES CORE S P SML ETF | $228,000 | – | 2,612 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETF | $224,000 | – | 3,866 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM | $221,000 | – | 1,390 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD DIV APPREC ETF | $219,000 | – | 1,981 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORPORATION | $218,000 | – | 1,781 | +100.0% | 0.07% | – |
| KODK | Sell | EASTMAN KODAK COMPANYCOM NEW | $216,000 | -23.9% | 69,700 | -6.7% | 0.07% | -32.7% |
| MGU | New | MACQUARIE GLOBAL INFRAST | $213,000 | – | 10,000 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 452 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $211,000 | – | 596 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP | $208,000 | – | 781 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $207,000 | -17.2% | 4,583 | -3.8% | 0.07% | -26.0% |
| XRX | New | XEROX CORP | $208,000 | – | 7,725 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $205,000 | – | 5,793 | +100.0% | 0.07% | – |
| MSGN | New | MSG NETWORK INC A | $206,000 | – | 7,967 | +100.0% | 0.07% | – |
| FEYE | Buy | FIREEYE INC | $204,000 | +15.3% | 12,000 | +4.3% | 0.07% | +2.9% |
| UAL | New | UNITED CONTL HLDGS INC | $206,000 | – | 2,315 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS INC | $205,000 | – | 1,843 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $205,000 | – | 3,248 | +100.0% | 0.07% | – |
| FPE | FIRST TR III PFD SEC ETF | $201,000 | 0.0% | 10,547 | 0.0% | 0.07% | -11.5% | |
| TGTX | Sell | TG THERAPEUTICS INC | $202,000 | -57.8% | 35,990 | -1.2% | 0.07% | -62.7% |
| CE | New | CELANESE CORPORATION-A | $201,000 | – | 1,761 | +100.0% | 0.07% | – |
| NZF | New | NUVEEN MUNI CR INCM FD | $187,000 | – | 13,000 | +100.0% | 0.06% | – |
| CMRE | Buy | COSTAMARE INC | $175,000 | -12.5% | 27,000 | +8.0% | 0.06% | -22.1% |
| CFBK | New | CENTRAL FED CORPORATION | $176,000 | – | 11,358 | +100.0% | 0.06% | – |
| WILC | Buy | G WILLI FOOD INTERNATIONALLTD | $172,000 | +6.2% | 24,250 | +7.1% | 0.06% | -4.8% |
| BTTGY | Sell | BT GROUP PLC-ADR | $164,000 | -3.0% | 11,097 | -4.8% | 0.06% | -13.8% |
| IHTA | New | INVESCO HIGH INCOME 2024 | $139,000 | – | 15,000 | +100.0% | 0.05% | – |
| NOK | NOKIA CORP SPONSORED ADR | $136,000 | -2.9% | 24,394 | 0.0% | 0.05% | -14.8% | |
| IDN | Sell | INTELLICHECK INC | $136,000 | +7.1% | 54,150 | -2.0% | 0.05% | -6.1% |
| MDXG | Buy | MIMEDX GROUP INC | $125,000 | +13.6% | 20,200 | +17.4% | 0.04% | +2.4% |
| GNSS | Sell | LRAD CORP | $125,000 | 0.0% | 41,000 | -13.9% | 0.04% | -10.4% |
| ODP | Buy | OFFICE DEPOT INCCOMMON STOCK | $123,000 | +44.7% | 38,200 | +15.1% | 0.04% | +27.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $116,000 | -28.8% | 44,802 | +1.4% | 0.04% | -36.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $106,000 | 0.0% | 10,376 | +0.9% | 0.04% | -12.2% |
| WKHS | Sell | WORKHORSE GRP INC | $105,000 | -44.4% | 97,800 | -6.0% | 0.04% | -50.7% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $102,000 | -6.4% | 10,695 | 0.0% | 0.04% | -16.7% | |
| BDSI | BIODELIVERY SCIENCE INTL | $99,000 | -5.7% | 35,510 | 0.0% | 0.03% | -15.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $82,000 | -6.8% | 13,050 | 0.0% | 0.03% | -17.6% | |
| IPI | INTREPID POTASH INC | $69,000 | -11.5% | 19,100 | 0.0% | 0.02% | -20.0% | |
| PPR | New | VOYA PRIME RATE TRUST | $59,000 | – | 11,800 | +100.0% | 0.02% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $53,000 | -13.1% | 12,827 | +8.5% | 0.02% | -25.0% |
| PRTS | US AUTO PARTS NETWRK INC | $42,000 | +2.4% | 27,417 | 0.0% | 0.01% | -12.5% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $42,000 | -12.5% | 10,000 | 0.0% | 0.01% | -26.3% | |
| BLRX | BIOLINERX LTD SPONS ADR | $39,000 | +21.9% | 36,000 | 0.0% | 0.01% | +8.3% | |
| ECTM | ECA MARCELLUS TR ICOM UNIT | $21,000 | -12.5% | 11,200 | 0.0% | 0.01% | -22.2% | |
| PVCT | New | PROVECTUS | $2,000 | – | 28,500 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INCCOM | $2,000 | -81.8% | 10,000 | 0.0% | 0.00% | -75.0% | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -16,725 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -10,150 | -100.0% | -0.04% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CFBK | Exit | CENTRAL FEDERAL CORPORATION | $0 | – | -59,500 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,051 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -547 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS INC NEW | $0 | – | -3,148 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP NEW | $0 | – | -7,604 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,037 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,850 | -100.0% | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,826 | -100.0% | -0.44% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -47,415 | -100.0% | -0.61% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -33,351 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.