$352 Million is the total value of Cutter & CO Brokerage, Inc.'s 292 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $37,542,000 | +14339.2% | 372,925 | +12155.2% | 10.67% | +10673.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $18,946,000 | +0.7% | 94,308 | +2.3% | 5.38% | -24.7% |
| WMT | Buy | WALMART INC | $10,193,000 | +930.6% | 104,514 | +884.2% | 2.90% | +670.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,057,000 | +21.4% | 311,250 | +2.6% | 2.57% | -9.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $8,829,000 | +18.3% | 412,759 | +0.5% | 2.51% | -11.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $7,498,000 | +22.7% | 110,609 | +1.1% | 2.13% | -8.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,147,000 | +14.7% | 68,552 | -0.1% | 2.03% | -14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,389,000 | +44.2% | 319,308 | +10.8% | 1.82% | +7.8% |
| WTR | Buy | AQUA AMERICA INC | $5,597,000 | +16.4% | 153,588 | +9.2% | 1.59% | -13.0% |
| MKC | Buy | MC CORMICK CO INC | $5,416,000 | +8.3% | 35,956 | +0.1% | 1.54% | -19.0% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,997,000 | +7.4% | 95,523 | -5.4% | 1.42% | -19.7% |
| FMC | Sell | FMC CORP NEW | $4,582,000 | +2.4% | 59,646 | -1.5% | 1.30% | -23.5% |
| GOOG | Buy | ALPHABET INC CL C | $4,555,000 | +16.9% | 3,882 | +3.2% | 1.29% | -12.6% |
| BABA | Sell | ALIBABA GRP HOLDING ADR | $4,076,000 | +32.8% | 22,342 | -0.2% | 1.16% | -0.7% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $4,010,000 | +10.8% | 24,508 | -4.0% | 1.14% | -17.2% |
| AAPL | Buy | APPLE INC | $3,936,000 | +30.5% | 20,722 | +8.3% | 1.12% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $3,589,000 | +0.0% | 39,405 | -0.1% | 1.02% | -25.2% |
| PAGP | Buy | PLAINS GP HLDGS LP | $3,442,000 | +38.2% | 138,133 | +11.5% | 0.98% | +3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,431,000 | +21.1% | 29,584 | -0.3% | 0.98% | -9.5% |
| PEP | Sell | PEPSICO INCORPORATED | $3,352,000 | +8.9% | 27,351 | -1.8% | 0.95% | -18.6% |
| APA | Buy | APACHE CORP COMMON | $3,337,000 | +33.5% | 96,286 | +1.2% | 0.95% | -0.2% |
| JNJ | Sell | JOHNSON JOHNSON | $3,226,000 | +6.5% | 23,075 | -1.6% | 0.92% | -20.4% |
| VTR | Buy | VENTAS INC | $3,198,000 | +21.0% | 50,117 | +11.1% | 0.91% | -9.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,904,000 | +24.2% | 17,365 | +2.6% | 0.82% | -7.2% |
| FB | Buy | FACEBOOK INC CLASS A | $2,884,000 | +42.0% | 17,300 | +11.7% | 0.82% | +6.1% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,770,000 | +53.2% | 96,446 | +17.6% | 0.79% | +14.6% |
| SR | Sell | SPIRE INC | $2,746,000 | +5.7% | 33,372 | -4.9% | 0.78% | -21.0% |
| NTR | Sell | NUTRIEN LTD | $2,650,000 | +10.5% | 50,225 | -1.6% | 0.75% | -17.4% |
| ALB | Buy | ALBEMARLE CORP | $2,640,000 | +8.6% | 32,205 | +2.1% | 0.75% | -18.8% |
| SANW | Buy | S W SEED CO | $2,541,000 | +81.8% | 948,053 | +22.7% | 0.72% | +36.0% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $2,529,000 | +18.1% | 8,951 | +4.4% | 0.72% | -11.8% |
| T | Buy | AT T INC | $2,493,000 | +38.7% | 79,482 | +26.2% | 0.71% | +3.7% |
| INGR | Buy | INGREDION INCORPORATED | $2,411,000 | +20.4% | 25,462 | +16.2% | 0.68% | -10.0% |
| CRH | Buy | CRH PLC ADR | $2,390,000 | +18.0% | 77,089 | +0.3% | 0.68% | -11.7% |
| LIN | Sell | LINDE PLC | $2,373,000 | +10.6% | 13,489 | -1.9% | 0.67% | -17.3% |
| ILMN | ILLUMINA INC | $2,330,000 | +3.6% | 7,500 | 0.0% | 0.66% | -22.6% | |
| ENB | Sell | ENBRIDGE INC | $2,326,000 | +16.0% | 64,154 | -0.6% | 0.66% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $2,212,000 | +29.2% | 1,242 | +8.9% | 0.63% | -3.5% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,206,000 | +7.6% | 154,071 | +1.6% | 0.63% | -19.5% |
| HSIC | Sell | SCHEIN HENRY INC | $2,194,000 | -24.3% | 36,503 | -1.1% | 0.62% | -43.4% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $2,186,000 | +3.9% | 8,434 | -6.5% | 0.62% | -22.4% |
| REGN | REGENERON PHARM INC | $2,150,000 | +9.9% | 5,236 | 0.0% | 0.61% | -17.8% | |
| MOS | Buy | MOSAIC COMPANY | $2,075,000 | -5.1% | 75,977 | +1.5% | 0.59% | -29.0% |
| SQ | Sell | SQUARE INC-A | $2,014,000 | +33.0% | 26,885 | -0.4% | 0.57% | -0.5% |
| SRE | Sell | SEMPRA ENERGY | $1,923,000 | +11.5% | 15,278 | -4.2% | 0.55% | -16.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,882,000 | -4.6% | 44,313 | -1.9% | 0.54% | -28.7% |
| FTS | Buy | FORTIS INC | $1,877,000 | +11.1% | 50,755 | +0.3% | 0.53% | -17.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,877,000 | +6.8% | 20,583 | -4.8% | 0.53% | -20.2% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,868,000 | +13.6% | 10,395 | -2.5% | 0.53% | -15.0% |
| WFCPRL | WELLS FARGO CO 7.5 A | $1,742,000 | +2.4% | 1,348 | 0.0% | 0.50% | -23.4% | |
| VOO | Sell | VANGUARD INDEX FDS ETF | $1,663,000 | +4.5% | 6,408 | -7.5% | 0.47% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,624,000 | -11.0% | 34,049 | -2.9% | 0.46% | -33.5% |
| VMI | Sell | VALMONT INDS INC | $1,606,000 | -6.7% | 12,343 | -20.5% | 0.46% | -30.3% |
| BACPRL | Buy | BANK OF AMERICA 7.25 | $1,593,000 | +7.9% | 1,224 | +3.8% | 0.45% | -19.3% |
| BA | Buy | BOEING CO | $1,554,000 | +38.4% | 4,074 | +17.0% | 0.44% | +3.3% |
| THS | Sell | TREEHOUSE FOODS INC | $1,552,000 | +25.5% | 24,050 | -1.4% | 0.44% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,540,000 | +9.3% | 26,037 | +3.9% | 0.44% | -18.1% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,522,000 | +18.1% | 24,312 | +9.9% | 0.43% | -11.8% |
| GIS | Sell | GENERAL MILLS INC | $1,461,000 | +30.3% | 28,239 | -1.9% | 0.42% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,449,000 | +9.5% | 14,275 | +0.0% | 0.41% | -18.1% |
| NFLX | Buy | NETFLIX.COM INC | $1,446,000 | +39.7% | 4,056 | +4.9% | 0.41% | +4.6% |
| DWDP | Buy | DOWDUPONT INC | $1,432,000 | +36.8% | 26,858 | +37.1% | 0.41% | +2.3% |
| V | Buy | VISA INC CLASS A | $1,376,000 | +28.8% | 8,809 | +8.9% | 0.39% | -3.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,365,000 | -6.4% | 75,108 | -0.7% | 0.39% | -30.0% |
| HWKN | Sell | HAWKINS INC | $1,361,000 | -11.1% | 36,942 | -1.2% | 0.39% | -33.5% |
| EIX | Sell | EDISON INTL | $1,335,000 | +7.7% | 21,557 | -1.2% | 0.38% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $1,250,000 | +28.2% | 10,598 | +10.4% | 0.36% | -4.1% |
| WBA | Buy | WALGREENS BOOTS | $1,198,000 | -6.4% | 18,939 | +1.1% | 0.34% | -30.0% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $1,181,000 | -25.2% | 19,693 | -25.3% | 0.34% | -44.0% |
| NVS | Sell | NOVARTIS AG | $1,171,000 | +11.4% | 12,183 | -0.5% | 0.33% | -16.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,128,000 | +14.5% | 18,605 | +7.8% | 0.32% | -14.4% |
| MRK | Buy | MERCK CO INC NEW | $1,111,000 | +13.9% | 13,354 | +4.7% | 0.32% | -14.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,097,000 | +12.2% | 20,787 | +1.1% | 0.31% | -16.1% |
| JPM | Buy | JPMORGAN CHASE CO | $1,088,000 | +12.6% | 10,751 | +8.6% | 0.31% | -15.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,051,000 | +28.6% | 28,588 | +3.9% | 0.30% | -3.5% |
| CRM | Buy | SALESFORCE.COM | $1,024,000 | +21.9% | 6,466 | +5.4% | 0.29% | -8.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $1,013,000 | +17.5% | 52,028 | -0.5% | 0.29% | -12.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $988,000 | +79.0% | 6,214 | +7.9% | 0.28% | +33.8% |
| INTC | Buy | INTEL CORP | $960,000 | +18.8% | 17,871 | +3.8% | 0.27% | -11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $955,000 | +18.6% | 55,692 | +7.8% | 0.27% | -11.4% |
| DIS | Buy | DISNEY WALT COMPANY | $922,000 | +37.4% | 8,307 | +35.8% | 0.26% | +2.7% |
| IYW | Buy | ISHARES U.S. TECH ETF | $915,000 | +23.3% | 4,799 | +3.4% | 0.26% | -7.8% |
| ET | Buy | ENERGY TRANSFER LP | $890,000 | +18.8% | 57,911 | +2.1% | 0.25% | -11.2% |
| FVC | Buy | FIRST DORSEY WRIGHT ETF | $862,000 | +114.4% | 32,238 | +87.6% | 0.24% | +60.1% |
| PGX | Sell | INVESCO TR II PFD ETF | $859,000 | +7.0% | 59,270 | -0.6% | 0.24% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $860,000 | +20.3% | 5,980 | -2.8% | 0.24% | -10.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $857,000 | +5.0% | 17,082 | -4.6% | 0.24% | -21.6% |
| MA | Buy | MASTERCARD INC CL A | $850,000 | +65.0% | 3,608 | +32.3% | 0.24% | +23.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $844,000 | +29.2% | 4,716 | -1.6% | 0.24% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $833,000 | +16.2% | 10,312 | -1.9% | 0.24% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $833,000 | +120.4% | 6,151 | +107.0% | 0.24% | +64.6% |
| CSCO | Sell | CISCO SYS INC | $822,000 | -24.2% | 15,232 | -39.1% | 0.23% | -43.2% |
| PAA | Buy | PLAINS ALL AMERICAN | $821,000 | +23.3% | 33,489 | +0.8% | 0.23% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $791,000 | +43.0% | 19,128 | +9.7% | 0.22% | +7.1% |
| CSX | Sell | CSX CORP | $790,000 | +13.3% | 10,565 | -5.8% | 0.22% | -15.5% |
| NTUS | Buy | NATUS MEDICAL INC | $786,000 | +19.8% | 30,950 | +60.6% | 0.22% | -10.4% |
| HXL | New | HEXCEL CORP NEW | $786,000 | – | 11,360 | +100.0% | 0.22% | – |
| OPI | New | OFFICE PROPERTIES INC TR | $772,000 | – | 27,937 | +100.0% | 0.22% | – |
| FBT | Sell | FIRST TR ETF NYSE ETF | $768,000 | -6.7% | 5,094 | -23.2% | 0.22% | -30.4% |
| NVDA | Buy | NVIDIA CORP | $768,000 | +156.0% | 4,278 | +90.1% | 0.22% | +91.2% |
| DOCU | Buy | DOCUSIGN INC | $762,000 | +38.8% | 14,700 | +7.3% | 0.22% | +3.3% |
| IJH | Sell | ISHARES CORE S P MID ETF | $759,000 | -9.6% | 4,009 | -20.8% | 0.22% | -32.3% |
| HEI | New | HEICO CORP NEW | $747,000 | – | 7,870 | +100.0% | 0.21% | – |
| BAC | Buy | BANK OF AMERICA CORP | $744,000 | +18.5% | 26,967 | +5.8% | 0.21% | -11.7% |
| D | Sell | DOMINION ENERGY INC | $723,000 | -16.5% | 9,425 | -22.2% | 0.20% | -37.7% |
| ROKU | Buy | ROKU INC | $719,000 | +199.6% | 11,140 | +42.1% | 0.20% | +124.2% |
| HD | Buy | HOME DEPOT INC | $716,000 | +15.3% | 3,729 | +3.1% | 0.20% | -14.0% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $703,000 | +33.1% | 6,467 | +19.4% | 0.20% | -0.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $700,000 | – | 225,734 | +100.0% | 0.20% | – |
| PAYX | Buy | PAYCHEX INC | $699,000 | +28.3% | 8,713 | +4.1% | 0.20% | -3.9% |
| LTHM | New | LIVENT CORP | $687,000 | – | 55,965 | +100.0% | 0.20% | – |
| CROX | Sell | CROCS INC | $682,000 | -3.8% | 26,500 | -2.9% | 0.19% | -27.9% |
| NEE | New | NEXTERA ENERGY INC | $678,000 | – | 3,505 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $677,000 | +23.5% | 8,428 | +1.7% | 0.19% | -7.7% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $669,000 | +4.9% | 13,123 | -1.3% | 0.19% | -21.5% |
| YUMC | Buy | YUM CHINA HOLDINGS | $665,000 | +34.1% | 14,803 | +0.0% | 0.19% | +0.5% |
| DCP | Buy | DCP MIDSTREAM LP | $667,000 | +26.8% | 20,175 | +1.6% | 0.19% | -5.5% |
| MYL | Sell | MYLAN NV | $657,000 | -0.8% | 23,199 | -3.9% | 0.19% | -25.8% |
| IJR | ISHARES CORE S P SML ETF | $652,000 | +11.3% | 8,456 | 0.0% | 0.18% | -17.0% | |
| CX | Sell | CEMEX SAB DE C.V. ADR | $632,000 | -5.7% | 136,159 | -2.1% | 0.18% | -29.4% |
| VHC | Sell | VIRNETX HOLDING CORP | $635,000 | +155.0% | 100,300 | -3.4% | 0.18% | +89.5% |
| EEM | Buy | ISHARES MSCI EMRG MK ETF | $633,000 | +10.7% | 14,741 | +0.7% | 0.18% | -17.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $623,000 | +19.1% | 23,381 | +14.8% | 0.18% | -11.1% |
| WSO | New | WATSCO INC | $594,000 | – | 4,145 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INC CL A | $592,000 | +32.7% | 503 | +17.8% | 0.17% | -0.6% |
| INB | Buy | COHEN STEERS GLOBAL | $586,000 | +17.9% | 68,682 | +2.9% | 0.17% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $581,000 | +2.5% | 45,849 | -3.6% | 0.16% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $574,000 | +7.1% | 3,021 | +0.0% | 0.16% | -20.1% |
| AMGN | Buy | AMGEN INC | $564,000 | +21.0% | 2,968 | +24.1% | 0.16% | -9.6% |
| BBW | BUILD-A-BEAR WORKSHOP | $560,000 | +54.7% | 91,751 | 0.0% | 0.16% | +15.2% | |
| LULU | LULULEMON ATHLETICA INC | $554,000 | +34.8% | 3,380 | 0.0% | 0.16% | +0.6% | |
| FV | Buy | FIRST TR DORSEY ETF | $546,000 | +25.2% | 18,160 | +5.1% | 0.16% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $535,000 | +20.5% | 6,306 | +6.4% | 0.15% | -10.1% |
| QTEC | Sell | FIRST TR NASDAQ 100TECH | $527,000 | -14.6% | 6,393 | -29.5% | 0.15% | -35.9% |
| XLV | Sell | SECTOR HEALTHCARE ETF | $521,000 | -18.5% | 5,674 | -23.2% | 0.15% | -39.1% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $522,000 | -15.7% | 1,833 | -25.5% | 0.15% | -37.0% |
| GRMN | GARMIN LTD | $509,000 | +36.1% | 5,900 | 0.0% | 0.14% | +2.1% | |
| KHC | Buy | KRAFT HEINZ CO | $509,000 | +214.2% | 15,593 | +315.3% | 0.14% | +133.9% |
| SLV | Sell | ISHARES SILVER TR ETF | $505,000 | -4.4% | 35,580 | -2.2% | 0.14% | -28.9% |
| BG | Buy | BUNGE LTD | $496,000 | +4.9% | 9,345 | +5.7% | 0.14% | -21.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $493,000 | +16.3% | 5,580 | -3.5% | 0.14% | -13.0% |
| CRWS | Buy | CROWN CRAFTS INC | $492,000 | +14.4% | 95,400 | +19.9% | 0.14% | -14.1% |
| NKE | NIKE INC CLASS B | $481,000 | +13.4% | 5,713 | 0.0% | 0.14% | -14.9% | |
| STAY | Buy | EXTENDED STAY AMER UNIT | $481,000 | +39.4% | 26,769 | +20.2% | 0.14% | +4.6% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $483,000 | +11.0% | 3,121 | -3.1% | 0.14% | -17.0% |
| SCHG | Buy | SCHWAB US LARGE-CAP ETF | $477,000 | +15.5% | 6,008 | +0.3% | 0.14% | -13.4% |
| CMP | Sell | COMPASS MINERALS INTL | $479,000 | +28.4% | 8,806 | -1.5% | 0.14% | -4.2% |
| ORCL | Buy | ORACLE CORP | $478,000 | +29.2% | 8,897 | +8.5% | 0.14% | -3.5% |
| H | Buy | HYATT HOTELS CORP CL A | $471,000 | +9.0% | 6,485 | +1.6% | 0.13% | -18.3% |
| CVS | Buy | CVS HEALTH CORP | $463,000 | +54.8% | 8,590 | +88.0% | 0.13% | +15.8% |
| CVET | New | COVETRUS INC | $466,000 | – | 14,641 | +100.0% | 0.13% | – |
| LEG | LEGGETT & PLATT INC | $460,000 | +17.6% | 10,900 | 0.0% | 0.13% | -12.1% | |
| PEG | Buy | PUB SVC ENTERPRISE | $458,000 | +14.5% | 7,711 | +0.4% | 0.13% | -14.5% |
| HOLX | HOLOGIC INC | $453,000 | +18.0% | 9,355 | 0.0% | 0.13% | -11.6% | |
| SNH | Sell | SENIOR HOUSING PROP TR | $455,000 | -1.1% | 38,588 | -1.7% | 0.13% | -26.3% |
| AXDX | ACCELERATE DIAGNOSTICS | $447,000 | +83.2% | 21,245 | 0.0% | 0.13% | +36.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | +29.7% | 4,885 | -2.0% | 0.12% | -3.1% |
| GH | New | GUARDANT HEALTH INC | $433,000 | – | 5,640 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $418,000 | +10.9% | 4,437 | -2.7% | 0.12% | -16.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $419,000 | -3.9% | 6,458 | -13.0% | 0.12% | -28.3% |
| MDP | Sell | MEREDITH CORP | $414,000 | +3.5% | 7,500 | -2.6% | 0.12% | -22.4% |
| CVX | Buy | CHEVRON CORPORATION | $415,000 | +23.5% | 3,372 | +9.2% | 0.12% | -7.8% |
| IJK | Buy | ISHARES S P M/C 400 ETF | $414,000 | +17.9% | 1,890 | +2.9% | 0.12% | -11.3% |
| IGV | Buy | ISHARES N AMERN TCH SFT ETF | $412,000 | +37.3% | 1,952 | +13.0% | 0.12% | +2.6% |
| AWR | Sell | AMERICAN STATES WTR CO | $410,000 | +2.8% | 5,757 | -3.3% | 0.12% | -23.7% |
| GM | Buy | GENERAL MOTORS CO | $409,000 | +11.4% | 11,035 | +0.6% | 0.12% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $402,000 | +15.5% | 7,006 | -0.5% | 0.11% | -13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $400,000 | +84.3% | 7,350 | +48.5% | 0.11% | +39.0% |
| LNDC | Sell | LANDEC CORPORATION | $402,000 | +3.1% | 32,700 | -0.6% | 0.11% | -23.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $396,000 | +67.8% | 2,490 | +39.5% | 0.11% | +25.6% |
| IVW | Sell | ISHARES S P 500 GRW ETF | $398,000 | +9.0% | 2,308 | -4.8% | 0.11% | -18.7% |
| TDG | New | TRANSDIGM GROUP INC | $397,000 | – | 874 | +100.0% | 0.11% | – |
| SFIX | New | STITCH FIX INC CL A | $387,000 | – | 13,710 | +100.0% | 0.11% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS | $385,000 | -4.9% | 54,571 | -10.5% | 0.11% | -29.2% |
| SPGI | Buy | S P GLOBAL INC | $371,000 | +32.0% | 1,763 | +6.5% | 0.10% | -1.9% |
| NOBL | Sell | PROSHARES S P 500 ETF | $364,000 | +4.3% | 5,369 | -6.8% | 0.10% | -22.6% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $362,000 | +31.2% | 7,330 | +6.4% | 0.10% | -1.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $358,000 | +21.4% | 14,655 | +28.7% | 0.10% | -8.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE | $359,000 | – | 2,590 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL IND A | $358,000 | – | 4,253 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA COMPANY | $354,000 | -5.9% | 7,560 | -4.7% | 0.10% | -29.4% |
| IJT | Sell | ISHARES S P S/C 600 ETF | $357,000 | -9.6% | 1,999 | -18.4% | 0.10% | -32.7% |
| LCNB | LCNB CORPORATION | $356,000 | +13.4% | 20,740 | 0.0% | 0.10% | -15.1% | |
| HVT | HAVERTY FURNITURE COMPANIES | $352,000 | +16.6% | 16,100 | 0.0% | 0.10% | -13.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS | $350,000 | -2.5% | 6,311 | -14.8% | 0.10% | -27.2% |
| SWIR | Buy | SIERRA WIRELESS | $344,000 | +12.1% | 27,805 | +21.7% | 0.10% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $345,000 | +44.4% | 1,424 | +21.4% | 0.10% | +7.7% |
| UFS | Buy | DOMTAR CORP NEW | $346,000 | +49.1% | 6,965 | +5.6% | 0.10% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $344,000 | +24.6% | 1,746 | +0.2% | 0.10% | -6.7% |
| EMR | EMERSON ELECTRIC CO | $341,000 | +14.8% | 4,977 | 0.0% | 0.10% | -14.2% | |
| ANET | New | ARISTA NETWORKS INC | $330,000 | – | 1,050 | +100.0% | 0.09% | – |
| SUM | Buy | SUMMIT MATERIALS INC | $330,000 | +34.1% | 20,800 | +5.1% | 0.09% | +1.1% |
| IBM | New | INTL BUSINESS MACH CORP | $330,000 | – | 2,337 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $324,000 | – | 2,120 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $323,000 | – | 8,586 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINANCIAL | $318,000 | +14.8% | 4,469 | -4.8% | 0.09% | -14.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $317,000 | +2.6% | 7,393 | -6.3% | 0.09% | -23.1% |
| VGK | Sell | VANGUARD FTSE EUROPN ETF | $312,000 | -1.6% | 5,819 | -10.8% | 0.09% | -25.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $315,000 | +12.9% | 2,430 | -9.8% | 0.09% | -16.0% |
| LB | New | L BRANDS INC | $309,000 | – | 11,200 | +100.0% | 0.09% | – |
| GLTR | ABERDEEN PRECIOUS ETF | $309,000 | +1.0% | 4,850 | 0.0% | 0.09% | -24.1% | |
| FDN | Sell | FIRST TR D/J INTER I ETF | $310,000 | +12.7% | 2,230 | -5.3% | 0.09% | -15.4% |
| DNP | DNP SELECT INCOME FD INC COM | $308,000 | +10.8% | 26,700 | 0.0% | 0.09% | -17.0% | |
| LMT | LOCKHEED MARTIN CORP | $306,000 | +14.6% | 1,020 | 0.0% | 0.09% | -13.9% | |
| GDX | Sell | VANECK VCTRS GOLD ETF | $307,000 | +5.5% | 13,700 | -0.7% | 0.09% | -21.6% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $301,000 | +9.5% | 34,200 | -1.7% | 0.09% | -17.3% |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 6,300 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY CL A | $301,000 | -1.6% | 1 | 0.0% | 0.09% | -25.9% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $300,000 | +8.3% | 6,911 | -6.4% | 0.08% | -19.0% |
| UNM | Buy | UNUM GROUP | $299,000 | +28.3% | 8,847 | +11.4% | 0.08% | -4.5% |
| REGL | Sell | PROSHARES S P MIDCAP ETF | $299,000 | +6.8% | 5,311 | -1.8% | 0.08% | -19.8% |
| BWA | Buy | BORG WARNER INC | $291,000 | +19.8% | 7,576 | +8.1% | 0.08% | -9.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $292,000 | +43.8% | 5,308 | +11.1% | 0.08% | +7.8% |
| OKTA | New | OKTA INC | $290,000 | – | 3,500 | +100.0% | 0.08% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC COM | $290,000 | +46.5% | 56,800 | -1.7% | 0.08% | +9.3% |
| PG | Buy | PROCTER GAMBLE CO | $285,000 | +13.5% | 2,735 | +0.0% | 0.08% | -14.7% |
| SO | Sell | SOUTHERN COMPANY/THE | $283,000 | +16.9% | 5,481 | -0.7% | 0.08% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $275,000 | +25.6% | 3,367 | +16.1% | 0.08% | -6.0% |
| MARK | Buy | REMARK HOLDINGS INC | $267,000 | +115.3% | 144,275 | +40.4% | 0.08% | +61.7% |
| HRC | New | HILL-ROM HOLDINGS INC | $267,000 | – | 2,520 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $269,000 | +12.6% | 3,460 | +0.3% | 0.08% | -16.5% |
| ZEN | New | ZENDESK INC | $259,000 | – | 3,050 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $258,000 | +11.2% | 3,044 | +0.2% | 0.07% | -17.0% |
| F | Sell | FORD MOTOR COMPANY | $256,000 | +9.9% | 29,112 | -4.5% | 0.07% | -18.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,000 | -0.8% | 2,067 | -8.8% | 0.07% | -25.5% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $252,000 | +5.4% | 8,362 | -4.6% | 0.07% | -20.9% |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $252,000 | +17.8% | 2,902 | +1.4% | 0.07% | -11.1% |
| SKX | New | SKECHERS USA INC | $250,000 | – | 7,425 | +100.0% | 0.07% | – |
| COTY | Buy | COTY INC CL A | $251,000 | +75.5% | 21,838 | +0.1% | 0.07% | +31.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A | $245,000 | – | 1,170 | +100.0% | 0.07% | – |
| AEE | Buy | AMEREN CORP | $246,000 | +12.8% | 3,340 | +0.0% | 0.07% | -15.7% |
| UNH | New | UNITEDHEALTH GROUP | $244,000 | – | 987 | +100.0% | 0.07% | – |
| USB | US BANCORP NEW | $243,000 | +5.7% | 5,034 | 0.0% | 0.07% | -20.7% | |
| CI | CIGNA CORP NEW | $241,000 | -15.1% | 1,497 | 0.0% | 0.07% | -37.0% | |
| PCG | Sell | PG E CORPORATION | $239,000 | -26.2% | 13,425 | -1.5% | 0.07% | -44.7% |
| TEAM | New | ATLASSIAN CORP PLC A | $236,000 | – | 2,100 | +100.0% | 0.07% | – |
| DBD | Buy | DIEBOLD NIXDORF INCORP | $235,000 | +379.6% | 21,229 | +7.3% | 0.07% | +252.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $235,000 | -4.1% | 10,800 | -9.2% | 0.07% | -28.0% |
| BIDU | New | BAIDU INC ADR | $231,000 | – | 1,401 | +100.0% | 0.07% | – |
| ABBV | ABBVIE INC | $231,000 | -12.5% | 2,868 | 0.0% | 0.07% | -34.0% | |
| CMI | New | CUMMINS INC | $231,000 | – | 1,464 | +100.0% | 0.07% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $233,000 | +14.2% | 4,284 | 0.0% | 0.07% | -15.4% | |
| TTE | Buy | TOTAL S.A. SPONS ADR | $230,000 | +10.0% | 4,137 | +3.1% | 0.06% | -17.7% |
| BDC | New | BELDEN INC | $226,000 | – | 4,214 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK DECKER | $227,000 | +6.6% | 1,670 | -5.9% | 0.06% | -21.0% |
| BDXA | Buy | BECTON DCKNSN 6.125 PFD | $220,000 | +8.9% | 3,557 | +1.6% | 0.06% | -18.2% |
| WAB | New | WABTEC | $223,000 | – | 3,018 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 3,103 | +100.0% | 0.06% | – |
| CNDT | Sell | CONDUENT INC | $213,000 | +27.5% | 15,395 | -2.3% | 0.06% | -3.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $214,000 | – | 2,600 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE STORES INC | $214,000 | – | 2,039 | +100.0% | 0.06% | – |
| SBFG | SB FINANCIAL GROUP INCCOM | $214,000 | +9.2% | 11,900 | 0.0% | 0.06% | -17.6% | |
| VLGEA | Sell | VILLAGE SUPERMARKET INC CL A | $212,000 | -17.8% | 7,746 | -19.7% | 0.06% | -38.8% |
| PBI | New | PITNEY BOWES INC | $212,000 | – | 30,900 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INC | $212,000 | – | 1,640 | +100.0% | 0.06% | – |
| MFCB | Sell | MFC BANCORP LTD | $212,000 | +30.9% | 28,812 | -7.5% | 0.06% | -3.2% |
| BB | BLACKBERRY LTDCOM | $206,000 | +42.1% | 20,400 | 0.0% | 0.06% | +7.3% | |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 2,007 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $205,000 | -1.9% | 5,127 | -16.3% | 0.06% | -26.6% |
| CSFL | New | CENTERSTATE BANKS CORP | $205,000 | – | 8,600 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 1,872 | +100.0% | 0.06% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES | $203,000 | – | 4,400 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $199,000 | +26.8% | 19,876 | -3.9% | 0.06% | -5.0% |
| ABT | New | ABBOTT LABORATORIES | $201,000 | – | 2,511 | +100.0% | 0.06% | – |
| DDD | Sell | 3D SYS CORP DEL NEW | $194,000 | +0.5% | 18,070 | -4.7% | 0.06% | -24.7% |
| WILC | Sell | WILLI G FOOD INTERNATIONAL LTD | $189,000 | +16.0% | 23,000 | -1.1% | 0.05% | -12.9% |
| FEYE | Sell | FIREEYE INC | $183,000 | -1.6% | 10,900 | -5.2% | 0.05% | -26.8% |
| IDN | Sell | INTELLICHECK INC | $181,000 | +56.0% | 51,150 | -5.5% | 0.05% | +15.9% |
| BTTGY | Buy | BT GROUP PLC-ADR | $153,000 | -2.5% | 10,316 | +0.2% | 0.04% | -28.3% |
| WKHS | WORKHORSE GRP INC | $147,000 | +16.7% | 237,800 | 0.0% | 0.04% | -12.5% | |
| CMRE | COSTAMARE INC | $146,000 | +18.7% | 28,000 | 0.0% | 0.04% | -12.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $142,000 | +63.2% | 14,241 | +25.3% | 0.04% | +21.2% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCCOM | $142,000 | -22.0% | 35,500 | -15.4% | 0.04% | -42.0% |
| CFBK | Sell | CENTRAL FEDERAL CORP | $137,000 | +7.9% | 10,723 | -1.7% | 0.04% | -18.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $134,000 | +94.2% | 16,640 | -1.5% | 0.04% | +46.2% |
| ODP | OFFICE DEPOT INCCOMMON STOCK | $130,000 | +41.3% | 35,700 | 0.0% | 0.04% | +5.7% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $128,000 | +70.7% | 41,302 | -5.7% | 0.04% | +28.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $113,000 | -0.9% | 19,744 | +1.0% | 0.03% | -25.6% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $112,000 | +1.8% | 10,695 | 0.0% | 0.03% | -23.8% | |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $104,000 | +2.0% | 10,448 | +0.5% | 0.03% | -23.1% |
| GNSS | Sell | LRAD CORP | $97,000 | -5.8% | 34,000 | -17.1% | 0.03% | -28.2% |
| PFIE | PROFIRE ENERGY INC | $92,000 | +22.7% | 51,400 | 0.0% | 0.03% | -7.1% | |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $70,000 | -46.6% | 13,250 | -62.7% | 0.02% | -60.0% |
| PPR | VOYA PRIME RATE TRUST | $59,000 | +5.4% | 12,400 | 0.0% | 0.02% | -19.0% | |
| IPI | Sell | INTREPID POTASH INC | $59,000 | +34.1% | 15,600 | -7.7% | 0.02% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $51,000 | +15.9% | 18,827 | +19.0% | 0.01% | -17.6% |
| TA | Sell | TRAVELCENTERS OF AMER | $41,000 | -4.7% | 10,000 | -13.0% | 0.01% | -25.0% |
| PRTS | US AUTO PARTS NETWRK INC | $28,000 | +12.0% | 27,417 | 0.0% | 0.01% | -11.1% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $28,000 | +55.6% | 10,000 | 0.0% | 0.01% | +14.3% | |
| BLRX | Buy | BIOLINERX LTD SPONS ADR | $25,000 | +66.7% | 57,000 | +67.6% | 0.01% | +16.7% |
| ECTM | ECA MARCELLUS TR ICOM UNIT | $20,000 | +17.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $19,000 | +26.7% | 33,500 | -10.7% | 0.01% | -16.7% |
| TTNP | Exit | TITAN PHARMACEUTICALS INCCOM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,050 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -11,450 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,268 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -9,675 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR S P OIL GAS ETF | $0 | – | -11,971 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,626 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -8,489 | -100.0% | -0.16% | – |
| BANCPRE | Exit | BANK OF CALIF 7 PERPTL | $0 | – | -17,775 | -100.0% | -0.17% | – |
| BGS | Exit | B G FOODS INC CLASS A | $0 | – | -15,429 | -100.0% | -0.17% | – |
| WRD | Exit | WILDHORSE RESOURCE | $0 | – | -37,215 | -100.0% | -0.20% | – |
| GOV | Exit | GOVERNMENT PROPERTIES | $0 | – | -114,048 | -100.0% | -0.30% | – |
| CCGGY | Exit | C C GROUP PLC-SPONS ADR | $0 | – | -161,170 | -100.0% | -0.55% | – |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -50,370 | -100.0% | -0.72% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRANCE | $0 | – | -19,019 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.