$263 Million is the total value of Cutter & CO Brokerage, Inc.'s 268 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $18,820,000 | +2.0% | 92,175 | +6.9% | 7.15% | +13.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $7,462,000 | -3.8% | 303,453 | +12.4% | 2.84% | +7.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $7,462,000 | -17.1% | 410,702 | -1.8% | 2.84% | -7.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,230,000 | +0.7% | 68,635 | -2.4% | 2.37% | +12.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $6,112,000 | +9.8% | 109,429 | +50.4% | 2.32% | +22.4% |
| MKC | Sell | MC CORMICK CO INC | $5,000,000 | -9.6% | 35,909 | -14.5% | 1.90% | +0.7% |
| WTR | Sell | AQUA AMERICA INC | $4,807,000 | -8.5% | 140,593 | -1.3% | 1.83% | +1.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,654,000 | -35.2% | 101,018 | -33.7% | 1.77% | -27.8% |
| FMC | Sell | FMC CORP NEW | $4,476,000 | -18.2% | 60,524 | -3.5% | 1.70% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,431,000 | -2.7% | 288,128 | +12.2% | 1.68% | +8.4% |
| GOOG | Buy | ALPHABET INC CL C | $3,895,000 | +1220.3% | 3,761 | +1422.7% | 1.48% | +1365.3% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,619,000 | -3.5% | 25,523 | -3.6% | 1.38% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $3,588,000 | -12.1% | 39,449 | -4.9% | 1.36% | -2.1% |
| PEP | Sell | PEPSICO INCORPORATED | $3,077,000 | -1.7% | 27,847 | -0.6% | 1.17% | +9.5% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $3,069,000 | -14.4% | 22,392 | +2.8% | 1.17% | -4.7% |
| JNJ | Buy | JOHNSON JOHNSON | $3,028,000 | -0.6% | 23,460 | +6.5% | 1.15% | +10.8% |
| AAPL | Buy | APPLE INC | $3,017,000 | -2.3% | 19,127 | +39.9% | 1.15% | +8.8% |
| HSIC | Sell | SCHEIN HENRY INC | $2,898,000 | -10.0% | 36,903 | -2.6% | 1.10% | +0.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,833,000 | -17.9% | 29,678 | -2.6% | 1.08% | -8.5% |
| VTR | Buy | VENTAS INC | $2,644,000 | +7.7% | 45,129 | +0.0% | 1.00% | +20.1% |
| SR | Sell | SPIRE INC | $2,598,000 | -1.7% | 35,076 | -2.4% | 0.99% | +9.5% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRANCE | $2,554,000 | -7.4% | 19,019 | -4.1% | 0.97% | +3.1% |
| APA | Buy | APACHE CORP COMMON | $2,499,000 | -28.5% | 95,181 | +29.8% | 0.95% | -20.3% |
| PAGP | Buy | PLAINS GP HLDGS LP | $2,490,000 | -10.6% | 123,885 | +9.1% | 0.95% | -0.4% |
| ALB | Sell | ALBEMARLE CORP | $2,432,000 | -24.1% | 31,552 | -1.8% | 0.92% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $2,399,000 | -25.8% | 51,038 | -8.9% | 0.91% | -17.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,339,000 | -18.4% | 16,920 | -3.8% | 0.89% | -9.0% |
| ILMN | Buy | ILLUMINA INC | $2,249,000 | -5.7% | 7,500 | +15.4% | 0.86% | +5.0% |
| MOS | Sell | MOSAIC COMPANY | $2,187,000 | -15.1% | 74,878 | -5.6% | 0.83% | -5.5% |
| LIN | New | LINDE PLC | $2,145,000 | – | 13,747 | +100.0% | 0.82% | – |
| SPY | Buy | SPDR S P 500 TRUST ETF | $2,142,000 | +12.2% | 8,570 | +30.5% | 0.81% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $2,104,000 | +16.5% | 9,023 | +32.1% | 0.80% | +29.9% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,051,000 | -13.3% | 151,605 | +7.9% | 0.78% | -3.5% |
| FB | Sell | FACEBOOK INC CLASS A | $2,031,000 | -46.0% | 15,490 | -32.2% | 0.77% | -39.8% |
| CRH | Sell | CRH PLC ADR | $2,025,000 | -20.4% | 76,864 | -1.2% | 0.77% | -11.4% |
| ENB | New | ENBRIDGE INC | $2,006,000 | – | 64,555 | +100.0% | 0.76% | – |
| INGR | Sell | INGREDION INCORPORATED | $2,002,000 | -16.6% | 21,908 | -4.2% | 0.76% | -7.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,973,000 | +4.5% | 45,189 | +5.5% | 0.75% | +16.5% |
| REGN | Buy | REGENERON PHARM INC | $1,956,000 | +8.0% | 5,236 | +16.8% | 0.74% | +20.2% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,883,000 | -2.6% | 50,370 | -3.4% | 0.72% | +8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,824,000 | -17.7% | 35,081 | -1.8% | 0.69% | -8.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,808,000 | -11.0% | 81,986 | +9.8% | 0.69% | -0.9% |
| T | Buy | AT T INC | $1,798,000 | -4.5% | 62,998 | +12.4% | 0.68% | +6.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,757,000 | -15.3% | 21,612 | -12.6% | 0.67% | -5.5% |
| SRE | Sell | SEMPRA ENERGY | $1,725,000 | -8.4% | 15,946 | -3.6% | 0.66% | +2.0% |
| VMI | Sell | VALMONT INDS INC | $1,722,000 | -47.8% | 15,521 | -34.9% | 0.65% | -41.9% |
| AMZN | Buy | AMAZON COM INC | $1,712,000 | +35.2% | 1,140 | +80.4% | 0.65% | +50.7% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,701,000 | -3.5% | 1,348 | -1.3% | 0.65% | +7.5% |
| FTS | Sell | FORTIS INC | $1,689,000 | +2.4% | 50,628 | -0.5% | 0.64% | +14.0% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,645,000 | +4.2% | 10,665 | +25.6% | 0.62% | +16.2% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,591,000 | +46.0% | 6,924 | +69.6% | 0.60% | +62.6% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $1,578,000 | -37.7% | 26,373 | -37.4% | 0.60% | -30.5% |
| HWKN | Sell | HAWKINS INC | $1,531,000 | -4.4% | 37,374 | -3.3% | 0.58% | +6.6% |
| SQ | Buy | SQUARE INC-A | $1,514,000 | -37.4% | 26,985 | +10.5% | 0.58% | -30.3% |
| BACPRL | Sell | BANK OF AMERICA 7.25 | $1,477,000 | -9.3% | 1,179 | -6.4% | 0.56% | +0.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,458,000 | -13.4% | 75,601 | -2.6% | 0.55% | -3.5% |
| CCGGY | New | C C GROUP PLC-SPONS ADR | $1,455,000 | – | 161,170 | +100.0% | 0.55% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,409,000 | +12.3% | 25,060 | +6.6% | 0.54% | +25.0% |
| SANW | Sell | S W SEED CO | $1,398,000 | -30.4% | 772,511 | -5.8% | 0.53% | -22.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,323,000 | – | 14,274 | +100.0% | 0.50% | – |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,289,000 | -13.4% | 22,119 | +1.3% | 0.49% | -3.5% |
| WBA | Buy | WALGREENS BOOTS | $1,280,000 | -5.0% | 18,726 | +1.3% | 0.49% | +5.7% |
| EIX | Buy | EDISON INTL | $1,239,000 | +44.7% | 21,817 | +72.5% | 0.47% | +61.3% |
| THS | Sell | TREEHOUSE FOODS INC | $1,237,000 | +1.6% | 24,400 | -4.0% | 0.47% | +13.3% |
| BA | Buy | BOEING CO | $1,123,000 | +5.0% | 3,481 | +21.0% | 0.43% | +17.0% |
| GIS | Buy | GENERAL MILLS INC | $1,121,000 | -6.7% | 28,776 | +2.8% | 0.43% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $1,084,000 | +8.6% | 25,009 | +22.0% | 0.41% | +21.2% |
| V | Buy | VISA INC CLASS A | $1,068,000 | +6.6% | 8,092 | +21.2% | 0.41% | +18.7% |
| NVS | Buy | NOVARTIS AG | $1,051,000 | +1.4% | 12,247 | +1.8% | 0.40% | +12.7% |
| DWDP | Buy | DOWDUPONT INC | $1,047,000 | -5.2% | 19,584 | +14.1% | 0.40% | +5.6% |
| NFLX | Buy | NETFLIX.COM INC | $1,035,000 | +45.6% | 3,865 | +103.4% | 0.39% | +61.7% |
| WMT | Buy | WALMART INC | $989,000 | +0.4% | 10,619 | +1.3% | 0.38% | +11.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $985,000 | -2.2% | 17,264 | +16.1% | 0.37% | +9.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $978,000 | -7.6% | 20,556 | -1.8% | 0.37% | +3.0% |
| MRK | Buy | MERCK CO INC NEW | $975,000 | +31.6% | 12,755 | +22.2% | 0.37% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $975,000 | +41.5% | 9,602 | +59.4% | 0.37% | +57.4% |
| JPM | New | JPMORGAN CHASE CO | $966,000 | – | 9,898 | +100.0% | 0.37% | – |
| D | Sell | DOMINION ENERGY INC | $866,000 | -25.5% | 12,120 | -26.7% | 0.33% | -17.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $862,000 | -30.4% | 52,300 | -2.4% | 0.33% | -22.3% |
| IJH | Buy | ISHARES CORE S P MID ETF | $840,000 | +20.3% | 5,059 | +45.9% | 0.32% | +34.0% |
| CRM | Buy | SALESFORCE.COM | $840,000 | +280.1% | 6,136 | +341.4% | 0.32% | +325.3% |
| FBT | Buy | FIRST TR ETF NYSE ETF | $823,000 | +54.4% | 6,629 | +97.3% | 0.31% | +72.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $816,000 | +0.9% | 17,902 | +15.2% | 0.31% | +12.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $817,000 | -13.2% | 27,520 | -0.6% | 0.31% | -3.4% |
| INTC | Buy | INTEL CORP | $808,000 | +9.5% | 17,221 | +10.4% | 0.31% | +21.8% |
| ARCC | Buy | ARES CAPITAL CORP | $805,000 | -4.4% | 51,683 | +5.5% | 0.31% | +6.6% |
| PGX | Sell | INVESCO TR II PFD ETF | $803,000 | -7.2% | 59,611 | -1.3% | 0.30% | +3.4% |
| GOV | Sell | GOVERNMENT PROPERTIES | $784,000 | -49.5% | 114,048 | -17.1% | 0.30% | -43.8% |
| ET | New | ENERGY TRANSFER LP | $749,000 | – | 56,732 | +100.0% | 0.28% | – |
| IYW | Buy | ISHARES U.S. TECH ETF | $742,000 | 0.0% | 4,639 | +21.3% | 0.28% | +11.5% |
| IQV | Buy | IQVIA HLDGS INC | $715,000 | -7.9% | 6,155 | +2.9% | 0.27% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $717,000 | -1.4% | 10,511 | +22.9% | 0.27% | +9.7% |
| CROX | Sell | CROCS INC | $709,000 | +13.6% | 27,300 | -6.8% | 0.27% | +26.3% |
| CSX | Sell | CSX CORP | $697,000 | -17.5% | 11,220 | -1.6% | 0.26% | -8.0% |
| CX | Sell | CEMEX SAB DE C.V. ADR | $670,000 | -51.8% | 139,023 | -29.6% | 0.26% | -46.2% |
| DIS | Buy | DISNEY WALT COMPANY | $671,000 | +19.0% | 6,119 | +26.8% | 0.26% | +32.8% |
| PAA | Buy | PLAINS ALL AMERICAN | $666,000 | -17.6% | 33,239 | +2.9% | 0.25% | -8.3% |
| MYL | Sell | MYLAN NV | $662,000 | -35.8% | 24,149 | -14.3% | 0.25% | -28.4% |
| NTUS | Buy | NATUS MEDICAL INC | $656,000 | +8.6% | 19,275 | +13.7% | 0.25% | +20.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $653,000 | -63.9% | 4,791 | -59.8% | 0.25% | -59.8% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CARE | $639,000 | +10.4% | 7,392 | +21.6% | 0.24% | +23.4% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $638,000 | -13.7% | 13,298 | -11.9% | 0.24% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $628,000 | -10.9% | 25,477 | +6.5% | 0.24% | -0.4% |
| HD | Buy | HOME DEPOT INC | $621,000 | -6.5% | 3,616 | +12.8% | 0.24% | +4.4% |
| IVV | Buy | ISHARES CORE S P 500 ETF | $619,000 | +18.1% | 2,459 | +37.3% | 0.24% | +31.3% |
| QTEC | Buy | FIRST TR NASDAQ 100TECH | $617,000 | +20.7% | 9,067 | +40.9% | 0.23% | +34.5% |
| IJR | Buy | ISHARES CORE S P SML ETF | $586,000 | +157.0% | 8,456 | +223.7% | 0.22% | +185.9% |
| EEM | Sell | ISHARES MSCI EMRG MK ETF | $572,000 | -33.4% | 14,639 | -26.8% | 0.22% | -25.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $567,000 | -23.0% | 47,549 | -3.6% | 0.22% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $553,000 | +167.1% | 17,433 | +280.4% | 0.21% | +195.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $552,000 | -18.7% | 5,759 | +19.7% | 0.21% | -9.5% |
| DOCU | New | DOCUSIGN INC | $549,000 | – | 13,700 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $548,000 | -12.0% | 8,286 | +17.3% | 0.21% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $545,000 | -11.1% | 8,368 | +0.5% | 0.21% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +14.0% | 3,020 | +7.5% | 0.20% | +27.5% |
| SLV | ISHARES SILVER TR ETF | $528,000 | +5.8% | 36,380 | 0.0% | 0.20% | +18.2% | |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $528,000 | -3.6% | 5,416 | +10.4% | 0.20% | +7.5% |
| DCP | Buy | DCP MIDSTREAM LP | $526,000 | -32.5% | 19,848 | +0.9% | 0.20% | -24.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $523,000 | -39.5% | 20,367 | +1.4% | 0.20% | -32.5% |
| WRD | Buy | WILDHORSE RESOURCE | $525,000 | -16.9% | 37,215 | +39.1% | 0.20% | -7.9% |
| MA | Buy | MASTERCARD INC CL A | $515,000 | +123.9% | 2,728 | +164.1% | 0.20% | +151.3% |
| INB | Buy | COHEN STEERS GLOBAL | $497,000 | -20.1% | 66,753 | +0.1% | 0.19% | -10.8% |
| YUMC | Buy | YUM CHINA HOLDINGS | $496,000 | -4.1% | 14,797 | +0.4% | 0.19% | +6.8% |
| BG | Sell | BUNGE LTD | $473,000 | -23.5% | 8,843 | -1.7% | 0.18% | -14.7% |
| AMGN | Buy | AMGEN INC | $466,000 | +45.6% | 2,392 | +55.2% | 0.18% | +62.4% |
| SNH | Sell | SENIOR HOUSING PROP TR | $460,000 | -33.6% | 39,259 | -0.6% | 0.18% | -25.8% |
| GOOGL | Buy | ALPHABET INC CL A | $446,000 | +63.4% | 427 | +88.9% | 0.17% | +81.7% |
| BGS | Sell | B G FOODS INC CLASS A | $446,000 | +2.8% | 15,429 | -2.4% | 0.17% | +14.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $444,000 | -37.1% | 5,927 | -4.5% | 0.17% | -29.9% |
| FV | Sell | FIRST TR DORSEY ETF | $436,000 | -27.8% | 17,273 | -11.7% | 0.17% | -19.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $436,000 | -37.0% | 7,422 | -27.0% | 0.17% | -29.7% |
| BANCPRE | New | BANK OF CALIF 7 PERPTL | $438,000 | – | 17,775 | +100.0% | 0.17% | – |
| VOOG | Buy | VANGUARD S P 500 GRW ETF | $435,000 | +56.5% | 3,220 | +84.0% | 0.16% | +73.7% |
| H | Buy | HYATT HOTELS CORP CL A | $432,000 | +30.9% | 6,385 | +54.2% | 0.16% | +45.1% |
| CRWS | Buy | CROWN CRAFTS INC | $430,000 | +8.9% | 79,587 | +14.8% | 0.16% | +20.7% |
| DAL | Buy | DELTA AIR LINES INC NEW | $424,000 | -7.2% | 8,489 | +7.5% | 0.16% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $424,000 | +44.7% | 5,780 | +68.5% | 0.16% | +61.0% |
| NKE | Buy | NIKE INC CLASS B | $424,000 | +30.1% | 5,713 | +48.3% | 0.16% | +45.0% |
| SCHG | Sell | SCHWAB US LARGE-CAP ETF | $413,000 | -19.0% | 5,988 | -3.7% | 0.16% | -9.8% |
| LULU | New | LULULEMON ATHLETICA INC | $411,000 | – | 3,380 | +100.0% | 0.16% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS | $405,000 | -21.4% | 60,970 | +0.3% | 0.15% | -12.5% |
| FVC | New | FIRST DORSEY WRIGHT ETF | $402,000 | – | 17,180 | +100.0% | 0.15% | – |
| PEG | Sell | PUB SVC ENTERPRISE | $400,000 | -7.0% | 7,683 | -5.6% | 0.15% | +3.4% |
| MDP | Sell | MEREDITH CORP | $400,000 | -2.7% | 7,700 | -4.3% | 0.15% | +8.6% |
| AWR | Sell | AMERICAN STATES WTR CO | $399,000 | +3.6% | 5,953 | -5.5% | 0.15% | +16.0% |
| IJT | Sell | ISHARES S P S/C 600 ETF | $395,000 | -27.4% | 2,449 | -9.1% | 0.15% | -19.4% |
| LEG | LEGGETT & PLATT INC | $391,000 | -18.0% | 10,900 | 0.0% | 0.15% | -8.6% | |
| LNDC | LANDEC CORPORATION | $390,000 | -17.7% | 32,900 | 0.0% | 0.15% | -8.6% | |
| HOLX | Sell | HOLOGIC INC | $384,000 | -3.3% | 9,355 | -3.4% | 0.15% | +8.1% |
| CAT | Buy | CATERPILLAR INC | $378,000 | +16.0% | 2,971 | +39.0% | 0.14% | +29.7% |
| KO | Buy | COCA COLA COMPANY | $376,000 | +20.9% | 7,933 | +17.9% | 0.14% | +34.9% |
| ALL | Buy | ALLSTATE CORP | $377,000 | -7.1% | 4,558 | +10.9% | 0.14% | +3.6% |
| CMP | Sell | COMPASS MINERALS INTL | $373,000 | -80.5% | 8,943 | -68.6% | 0.14% | -78.3% |
| GRMN | GARMIN LTD | $374,000 | -9.4% | 5,900 | 0.0% | 0.14% | +0.7% | |
| ORCL | Buy | ORACLE CORP | $370,000 | +15.6% | 8,197 | +32.3% | 0.14% | +29.4% |
| IVW | Buy | ISHARES S P 500 GRW ETF | $365,000 | -11.6% | 2,424 | +3.9% | 0.14% | -1.4% |
| GM | Buy | GENERAL MOTORS CO | $367,000 | +2.8% | 10,970 | +3.3% | 0.14% | +13.9% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP | $362,000 | -65.8% | 91,751 | -21.4% | 0.14% | -61.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $359,000 | +8.1% | 7,409 | +0.0% | 0.14% | +20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | -77.4% | 5,626 | -72.1% | 0.13% | -74.8% |
| NOBL | Buy | PROSHARES S P 500 ETF | $349,000 | -9.4% | 5,762 | +0.1% | 0.13% | +1.5% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $351,000 | -29.5% | 1,837 | -14.1% | 0.13% | -21.8% |
| MO | Buy | ALTRIA GROUP INC | $348,000 | -14.3% | 7,043 | +4.7% | 0.13% | -4.3% |
| STAY | Buy | EXTENDED STAY AMER UNIT | $345,000 | -21.9% | 22,268 | +2.0% | 0.13% | -13.2% |
| CVX | Buy | CHEVRON CORPORATION | $336,000 | +54.1% | 3,089 | +73.4% | 0.13% | +73.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | -28.7% | 4,985 | -12.9% | 0.13% | -20.1% |
| PCG | Sell | PG E CORPORATION | $324,000 | -75.4% | 13,625 | -52.3% | 0.12% | -72.6% |
| XOP | New | SPDR S P OIL GAS ETF | $318,000 | – | 11,971 | +100.0% | 0.12% | – |
| VGK | Buy | VANGUARD FTSE EUROPN ETF | $317,000 | -13.4% | 6,521 | +0.1% | 0.12% | -4.0% |
| LCNB | Buy | LCNB CORPORATION | $314,000 | -16.5% | 20,740 | +3.0% | 0.12% | -7.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $309,000 | -15.8% | 7,893 | -1.3% | 0.12% | -6.4% |
| SWIR | Buy | SIERRA WIRELESS | $307,000 | -25.7% | 22,855 | +11.2% | 0.12% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $306,000 | -4.4% | 1 | 0.0% | 0.12% | +6.4% | |
| GLTR | New | ABERDEEN PRECIOUS ETF | $306,000 | – | 4,850 | +100.0% | 0.12% | – |
| HVT | HAVERTY FURNITURE COMPANIESINC | $302,000 | -15.2% | 16,100 | 0.0% | 0.12% | -5.0% | |
| IGV | Sell | ISHS N AMERN TCH SFT ETF | $300,000 | -33.2% | 1,727 | -21.1% | 0.11% | -25.5% |
| NVDA | New | NVIDIA CORP | $300,000 | – | 2,250 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $299,000 | – | 4,570 | +100.0% | 0.11% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $297,000 | -20.6% | 4,977 | +1.9% | 0.11% | -11.7% |
| HRTX | HERON THERAPEUTICS INC | $295,000 | -18.1% | 11,385 | 0.0% | 0.11% | -8.9% | |
| GDX | VANECK VCTRS GOLD ETF | $291,000 | +13.7% | 13,800 | 0.0% | 0.11% | +27.6% | |
| CI | New | CIGNA CORP NEW | $284,000 | – | 1,497 | +100.0% | 0.11% | – |
| SPGI | S P GLOBAL INC | $281,000 | -13.0% | 1,655 | 0.0% | 0.11% | -2.7% | |
| RL | New | RALPH LAUREN CORP CL A | $279,000 | – | 2,695 | +100.0% | 0.11% | – |
| DNP | Buy | DNP SELECT INCOME FD INCCOM | $278,000 | -3.5% | 26,700 | +2.7% | 0.11% | +8.2% |
| REGL | Buy | PROSHARES S P MIDCAP ETF | $280,000 | -9.1% | 5,406 | +0.0% | 0.11% | +1.0% |
| DFS | Buy | DISCOVER FINANCIAL | $277,000 | -22.6% | 4,695 | +0.3% | 0.10% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $276,000 | +6.6% | 1,743 | -2.0% | 0.10% | +19.3% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $276,000 | -9.5% | 6,890 | -0.3% | 0.10% | +1.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $277,000 | -10.6% | 7,381 | +1.7% | 0.10% | -0.9% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $275,000 | -39.2% | 34,800 | -13.4% | 0.10% | -32.5% |
| FDN | New | FIRST TR D/J INTER I ETF | $275,000 | – | 2,355 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | -19.8% | 1,020 | +6.1% | 0.10% | -11.4% |
| KR | New | KROGER COMPANY COMMON | $266,000 | – | 9,675 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $264,000 | -0.8% | 2,868 | +1.8% | 0.10% | +9.9% |
| ZTS | New | ZOETIS INC | $260,000 | – | 3,043 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $258,000 | -1.9% | 2,267 | -2.2% | 0.10% | +8.9% |
| VLGEA | VILLAGE SUPERMARKET INC CL A | $258,000 | -1.5% | 9,646 | 0.0% | 0.10% | +10.1% | |
| PG | New | PROCTER GAMBLE CO | $251,000 | – | 2,734 | +100.0% | 0.10% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $249,000 | -52.9% | 103,800 | -8.8% | 0.10% | -47.2% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $244,000 | -59.1% | 21,245 | -18.3% | 0.09% | -54.4% |
| SUM | Buy | SUMMIT MATERIALS INC | $246,000 | -30.3% | 19,800 | +2.1% | 0.09% | -22.5% |
| TRN | New | TRINITY INDUSTRIES INC | $245,000 | – | 11,900 | +100.0% | 0.09% | – |
| BWA | Sell | BORG WARNER INC | $243,000 | -23.1% | 7,008 | -5.1% | 0.09% | -14.8% |
| SO | Sell | SOUTHERN COMPANY THE | $242,000 | -21.9% | 5,517 | -22.4% | 0.09% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | -13.1% | 1,173 | +0.1% | 0.09% | -3.2% |
| WELL | Sell | WELLTOWER INC | $239,000 | -19.8% | 3,448 | -25.7% | 0.09% | -10.8% |
| ROKU | New | ROKU INC | $240,000 | – | 7,840 | +100.0% | 0.09% | – |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $239,000 | -10.5% | 8,762 | -2.2% | 0.09% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $236,000 | -10.9% | 1,785 | +12.0% | 0.09% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $233,000 | -2.9% | 30,468 | +17.6% | 0.09% | +8.5% |
| UNM | Buy | UNUM GROUP | $233,000 | -18.8% | 7,942 | +8.1% | 0.09% | -9.2% |
| UFS | Sell | DOMTAR CORP NEW | $232,000 | -41.0% | 6,598 | -12.4% | 0.09% | -34.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +0.4% | 3,038 | +0.2% | 0.09% | +11.4% |
| USB | Buy | US BANCORP NEW | $230,000 | -5.0% | 5,034 | +9.9% | 0.09% | +4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $219,000 | -11.7% | 2,901 | +10.9% | 0.08% | -2.4% |
| AEE | Buy | AMEREN CORP | $218,000 | +6.3% | 3,339 | +2.8% | 0.08% | +18.6% |
| AXON | New | AXON ENTERPRISE INC | $217,000 | – | 4,950 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $214,000 | -7.4% | 2,863 | +0.1% | 0.08% | +2.5% |
| SWK | Sell | STANLEY BLACK DECKER | $213,000 | -19.6% | 1,775 | -1.8% | 0.08% | -10.0% |
| TTE | TOTAL S.A. SPONS ADR | $209,000 | -19.0% | 4,011 | 0.0% | 0.08% | -10.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $209,000 | +2.0% | 6,124 | +5.7% | 0.08% | +12.9% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -20.3% | 3,268 | -1.3% | 0.08% | -10.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $204,000 | -12.4% | 4,284 | -21.0% | 0.08% | -1.3% |
| UAA | UNDER ARMOUR INC CLASS A | $202,000 | -16.9% | 11,450 | 0.0% | 0.08% | -7.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $203,000 | -25.1% | 4,778 | +1.3% | 0.08% | -16.3% |
| BDXA | New | BECTON DCKNSN 6.125 PFD | $202,000 | – | 3,500 | +100.0% | 0.08% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCCOM | $198,000 | -41.8% | 57,800 | +2.3% | 0.08% | -35.3% |
| SBFG | SB FINANCIAL GROUP INCCOM | $196,000 | -19.0% | 11,900 | 0.0% | 0.07% | -10.8% | |
| DDD | 3D SYS CORP DEL NEW | $193,000 | -46.2% | 18,970 | 0.0% | 0.07% | -40.2% | |
| FEYE | Sell | FIREEYE INC | $186,000 | -8.8% | 11,500 | -4.2% | 0.07% | +1.4% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCCOM | $182,000 | -30.0% | 41,949 | -1.8% | 0.07% | -22.5% |
| CNDT | CONDUENT INC | $167,000 | -53.0% | 15,750 | 0.0% | 0.06% | -47.9% | |
| KHC | Sell | KRAFT HEINZ CO | $162,000 | -37.2% | 3,755 | -19.7% | 0.06% | -29.5% |
| MFCB | Sell | MFC BANCORP LTD | $162,000 | -58.6% | 31,132 | -51.5% | 0.06% | -53.4% |
| WILC | Sell | WILLI G FOOD INTERNATIONALLTD | $163,000 | -5.2% | 23,250 | -4.1% | 0.06% | +5.1% |
| BTTGY | Sell | BT GROUP PLC-ADR | $157,000 | -4.3% | 10,297 | -7.2% | 0.06% | +7.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $157,000 | -59.1% | 20,674 | -39.2% | 0.06% | -54.2% |
| BB | Sell | BLACKBERRY LTDCOM | $145,000 | -41.8% | 20,400 | -6.8% | 0.06% | -35.3% |
| COTY | Sell | COTY INC CL A | $143,000 | -81.7% | 21,810 | -64.9% | 0.05% | -79.8% |
| BDSI | BIODELIVERY SCIENCE INTL | $131,000 | +32.3% | 35,510 | 0.0% | 0.05% | +47.1% | |
| CFBK | Sell | CENTRAL FED CORPORATIONCOMMON STOCK | $127,000 | -27.8% | 10,904 | -4.0% | 0.05% | -20.0% |
| WKHS | Buy | WORKHORSE GRP INC | $126,000 | +20.0% | 237,800 | +143.1% | 0.05% | +33.3% |
| MARK | Sell | REMARK HOLDINGS INC | $124,000 | -62.5% | 102,775 | -1.0% | 0.05% | -58.4% |
| CMRE | Buy | COSTAMARE INC | $123,000 | -29.7% | 28,000 | +3.7% | 0.05% | -21.7% |
| IDN | INTELLICHECK INC | $116,000 | -14.7% | 54,150 | 0.0% | 0.04% | -4.3% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $114,000 | -16.2% | 19,544 | -19.9% | 0.04% | -6.5% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $110,000 | +7.8% | 10,695 | 0.0% | 0.04% | +20.0% | |
| GNSS | LRAD CORP | $103,000 | -17.6% | 41,000 | 0.0% | 0.04% | -9.3% | |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $102,000 | -3.8% | 10,392 | +0.2% | 0.04% | +8.3% |
| ODP | Sell | OFFICE DEPOT INCCOMMON STOCK | $92,000 | -25.2% | 35,700 | -6.5% | 0.04% | -16.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $87,000 | – | 11,362 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $75,000 | -8.5% | 13,050 | 0.0% | 0.03% | 0.0% | |
| PFIE | New | PROFIRE ENERGY INC | $75,000 | – | 51,400 | +100.0% | 0.03% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $75,000 | -35.3% | 43,802 | -2.2% | 0.03% | -30.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $69,000 | -65.8% | 16,890 | -53.1% | 0.03% | -62.3% |
| PPR | Buy | VOYA PRIME RATE TRUST | $56,000 | -5.1% | 12,400 | +5.1% | 0.02% | +5.0% |
| DBD | Sell | DIEBOLD NIXDORF INCORP | $49,000 | -83.8% | 19,779 | -70.5% | 0.02% | -81.6% |
| IPI | Sell | INTREPID POTASH INC | $44,000 | -36.2% | 16,900 | -11.5% | 0.02% | -29.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $44,000 | -17.0% | 15,827 | +23.4% | 0.02% | -5.6% |
| TA | New | TRAVELCENTERS OF AMER | $43,000 | – | 11,500 | +100.0% | 0.02% | – |
| MDXG | Sell | MIMEDX GROUP INC | $31,000 | -75.2% | 17,300 | -14.4% | 0.01% | -72.1% |
| PRTS | US AUTO PARTS NETWRK INC | $25,000 | -40.5% | 27,417 | 0.0% | 0.01% | -35.7% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $18,000 | -57.1% | 10,000 | 0.0% | 0.01% | -50.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $15,000 | – | 37,500 | +100.0% | 0.01% | – |
| BLRX | Sell | BIOLINERX LTD SPONS ADR | $15,000 | -61.5% | 34,000 | -5.6% | 0.01% | -53.8% |
| ECTM | ECA MARCELLUS TR ICOM UNIT | $17,000 | -19.0% | 11,200 | 0.0% | 0.01% | -14.3% | |
| TTNP | TITAN PHARMACEUTICALS INCCOM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | Exit | PROVECTUS | $0 | – | -28,500 | -100.0% | -0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNI CR INCM FD | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORPORATION-A | $0 | – | -1,761 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR III PFD SEC ETF | $0 | – | -10,547 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INC A | $0 | – | -7,967 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,843 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,315 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,725 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -781 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -596 | -100.0% | -0.07% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAST | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -452 | -100.0% | -0.07% | – |
| KODK | Exit | EASTMAN KODAK COMPANYCOM NEW | $0 | – | -69,700 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIV APPREC ETF | $0 | – | -1,981 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETF | $0 | – | -3,866 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -3,785 | -100.0% | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,925 | -100.0% | -0.08% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DECV | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATION | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,150 | -100.0% | -0.08% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CRP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,675 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,807 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,646 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,400 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -7,623 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -10,468 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,008 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,150 | -100.0% | -0.09% | – |
| GLTR | Exit | ETFS PHYSICAL PRECS ETF | $0 | – | -4,850 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDORDINARY SHARES | $0 | – | -23,500 | -100.0% | -0.10% | – |
| FEN | Exit | FIRST TR ENERGY INCM FD | $0 | – | -14,181 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -7,150 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,213 | -100.0% | -0.11% | – |
| TYG | Exit | TORTOISE ENERGY INFRA | $0 | – | -14,565 | -100.0% | -0.13% | – |
| PJH | Exit | PRUDENTIAL FINL 5.75 PFD | $0 | – | -17,575 | -100.0% | -0.15% | – |
| IBM | Exit | INTL BUSINESS MACH CORP | $0 | – | -5,037 | -100.0% | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -38,730 | -100.0% | -0.29% | – |
| GWR | Exit | GENESEE WYOMING INC | $0 | – | -17,235 | -100.0% | -0.54% | – |
| EEQ | Exit | ENBRIDGE ENERGY MNGT LLC | $0 | – | -180,421 | -100.0% | -0.67% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -23,170 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.