$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MOS | Sell | MOSAIC COMPANY | $2,187,000 | -15.1% | 74,878 | -5.6% | 0.83% | -5.5% |
| 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% |
| INGR | Sell | INGREDION INCORPORATED | $2,002,000 | -16.6% | 21,908 | -4.2% | 0.76% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SANW | Sell | S W SEED CO | $1,398,000 | -30.4% | 772,511 | -5.8% | 0.53% | -22.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,237,000 | +1.6% | 24,400 | -4.0% | 0.47% | +13.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $978,000 | -7.6% | 20,556 | -1.8% | 0.37% | +3.0% |
| 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% |
| PBA | Sell | PEMBINA PIPELINE CORP | $817,000 | -13.2% | 27,520 | -0.6% | 0.31% | -3.4% |
| 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% |
| 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% |
| MYL | Sell | MYLAN NV | $662,000 | -35.8% | 24,149 | -14.3% | 0.25% | -28.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $653,000 | -63.9% | 4,791 | -59.8% | 0.25% | -59.8% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $638,000 | -13.7% | 13,298 | -11.9% | 0.24% | -4.0% |
| 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% |
| BG | Sell | BUNGE LTD | $473,000 | -23.5% | 8,843 | -1.7% | 0.18% | -14.7% |
| SNH | Sell | SENIOR HOUSING PROP TR | $460,000 | -33.6% | 39,259 | -0.6% | 0.18% | -25.8% |
| 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% |
| SCHG | Sell | SCHWAB US LARGE-CAP ETF | $413,000 | -19.0% | 5,988 | -3.7% | 0.16% | -9.8% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $384,000 | -3.3% | 9,355 | -3.4% | 0.15% | +8.1% |
| CMP | Sell | COMPASS MINERALS INTL | $373,000 | -80.5% | 8,943 | -68.6% | 0.14% | -78.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP | $362,000 | -65.8% | 91,751 | -21.4% | 0.14% | -61.8% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | -77.4% | 5,626 | -72.1% | 0.13% | -74.8% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $351,000 | -29.5% | 1,837 | -14.1% | 0.13% | -21.8% |
| 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% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $309,000 | -15.8% | 7,893 | -1.3% | 0.12% | -6.4% |
| IGV | Sell | ISHS N AMERN TCH SFT ETF | $300,000 | -33.2% | 1,727 | -21.1% | 0.11% | -25.5% |
| 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% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $275,000 | -39.2% | 34,800 | -13.4% | 0.10% | -32.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $258,000 | -1.9% | 2,267 | -2.2% | 0.10% | +8.9% |
| 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% |
| 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% |
| WELL | Sell | WELLTOWER INC | $239,000 | -19.8% | 3,448 | -25.7% | 0.09% | -10.8% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $239,000 | -10.5% | 8,762 | -2.2% | 0.09% | 0.0% |
| UFS | Sell | DOMTAR CORP NEW | $232,000 | -41.0% | 6,598 | -12.4% | 0.09% | -34.3% |
| SWK | Sell | STANLEY BLACK DECKER | $213,000 | -19.6% | 1,775 | -1.8% | 0.08% | -10.0% |
| 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% |
| 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% |
| 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% |
| CFBK | Sell | CENTRAL FED CORPORATIONCOMMON STOCK | $127,000 | -27.8% | 10,904 | -4.0% | 0.05% | -20.0% |
| MARK | Sell | REMARK HOLDINGS INC | $124,000 | -62.5% | 102,775 | -1.0% | 0.05% | -58.4% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $114,000 | -16.2% | 19,544 | -19.9% | 0.04% | -6.5% |
| ODP | Sell | OFFICE DEPOT INCCOMMON STOCK | $92,000 | -25.2% | 35,700 | -6.5% | 0.04% | -16.7% |
| 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% |
| 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% |
| MDXG | Sell | MIMEDX GROUP INC | $31,000 | -75.2% | 17,300 | -14.4% | 0.01% | -72.1% |
| BLRX | Sell | BIOLINERX LTD SPONS ADR | $15,000 | -61.5% | 34,000 | -5.6% | 0.01% | -53.8% |
| 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.