$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.