$317 Million is the total value of Cutter & CO Brokerage, Inc.'s 302 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $20,087,000 | +6.0% | 94,230 | -0.1% | 6.34% | +17.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,148,000 | +1.0% | 316,877 | +1.8% | 2.89% | +12.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $8,434,000 | -4.5% | 410,018 | -0.7% | 2.66% | +6.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $8,056,000 | +7.4% | 109,629 | -0.9% | 2.54% | +19.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,754,000 | +8.5% | 66,846 | -2.5% | 2.45% | +20.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,781,000 | +6.1% | 324,749 | +1.7% | 2.14% | +17.9% |
| WTR | Sell | AQUA AMERICA INC | $6,255,000 | +11.8% | 151,202 | -1.6% | 1.97% | +24.2% |
| MKC | Sell | MCCORMICK CO INC | $5,110,000 | -5.6% | 32,968 | -8.3% | 1.61% | +4.8% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,676,000 | -6.4% | 91,621 | -4.1% | 1.48% | +3.9% |
| GOOG | Buy | ALPHABET INC CL C | $4,520,000 | -0.8% | 4,182 | +7.7% | 1.43% | +10.2% |
| AAPL | Buy | APPLE INC | $4,169,000 | +5.9% | 21,065 | +1.7% | 1.32% | +17.7% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $4,133,000 | +3.1% | 23,981 | -2.2% | 1.30% | +14.5% |
| FMC | Sell | FMC CORP NEW | $3,999,000 | -12.7% | 48,212 | -19.2% | 1.26% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $3,869,000 | +7.8% | 39,727 | +0.8% | 1.22% | +19.7% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $3,812,000 | -6.5% | 22,495 | +0.7% | 1.20% | +3.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,548,000 | +3.4% | 29,127 | -1.5% | 1.12% | +14.9% |
| PEP | Sell | PEPSICO INCORPORATED | $3,542,000 | +5.7% | 27,014 | -1.2% | 1.12% | +17.4% |
| PAGP | Buy | PLAINS GP HLDGS LP | $3,533,000 | +2.6% | 141,490 | +2.4% | 1.12% | +14.0% |
| VTR | Buy | VENTAS INC | $3,481,000 | +8.8% | 50,927 | +1.6% | 1.10% | +20.9% |
| FB | Buy | FACEBOOK INC CLASS A | $3,355,000 | +16.3% | 17,386 | +0.5% | 1.06% | +29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,308,000 | +2.5% | 23,749 | +2.9% | 1.04% | +14.0% |
| T | Buy | AT T INC | $3,099,000 | +24.3% | 92,481 | +16.4% | 0.98% | +38.1% |
| SANW | Buy | S&W SEED CO | $3,079,000 | +21.2% | 1,166,311 | +23.0% | 0.97% | +34.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,942,000 | +1.3% | 17,394 | +0.2% | 0.93% | +12.5% |
| APA | Buy | APACHE CORP COMMON | $2,884,000 | -13.6% | 99,557 | +3.4% | 0.91% | -4.0% |
| ILMN | ILLUMINA INC | $2,761,000 | +18.5% | 7,500 | 0.0% | 0.87% | +31.6% | |
| NTR | Buy | NUTRIEN LTD | $2,749,000 | +3.7% | 51,416 | +2.4% | 0.87% | +15.3% |
| SR | Sell | SPIRE INC | $2,725,000 | -0.8% | 32,470 | -2.7% | 0.86% | +10.3% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,722,000 | -1.7% | 97,088 | +0.7% | 0.86% | +9.1% |
| LIN | Sell | LINDE PLC | $2,634,000 | +11.0% | 13,116 | -2.8% | 0.83% | +23.3% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $2,601,000 | +2.8% | 8,878 | -0.8% | 0.82% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,529,000 | +15.3% | 36,178 | -0.9% | 0.80% | +28.1% |
| CRH | Sell | CRH PLC ADR | $2,515,000 | +5.2% | 76,780 | -0.4% | 0.79% | +16.9% |
| ALB | Buy | ALBEMARLE CORP | $2,484,000 | -5.9% | 35,284 | +9.6% | 0.78% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $2,424,000 | +9.6% | 1,280 | +3.1% | 0.76% | +21.8% |
| MOS | Buy | MOSAIC COMPANY | $2,409,000 | +16.1% | 96,249 | +26.7% | 0.76% | +28.8% |
| ENB | Buy | ENBRIDGE INC | $2,371,000 | +1.9% | 65,720 | +2.4% | 0.75% | +13.2% |
| INGR | Buy | INGREDION INCORPORATED | $2,322,000 | -3.7% | 28,147 | +10.5% | 0.73% | +7.0% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,152,000 | -2.4% | 156,937 | +1.9% | 0.68% | +8.3% |
| PFE | Buy | PFIZER INCORPORATED | $2,151,000 | +14.3% | 49,664 | +12.1% | 0.68% | +26.9% |
| SRE | Sell | SEMPRA ENERGY | $1,895,000 | -1.5% | 13,785 | -9.8% | 0.60% | +9.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,889,000 | +0.6% | 19,880 | -3.4% | 0.60% | +11.8% |
| FTS | Sell | FORTIS INC | $1,879,000 | +0.1% | 47,596 | -6.2% | 0.59% | +11.3% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,877,000 | +0.5% | 10,050 | -3.3% | 0.59% | +11.5% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,841,000 | +21.0% | 28,288 | +16.4% | 0.58% | +34.5% |
| SQ | Sell | SQUARE INC-A | $1,825,000 | -9.4% | 25,165 | -6.4% | 0.58% | +0.7% |
| HWKN | Buy | HAWKINS INC | $1,803,000 | +32.5% | 41,536 | +12.4% | 0.57% | +47.0% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,800,000 | +8.2% | 6,687 | +4.4% | 0.57% | +20.3% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,786,000 | +2.5% | 1,309 | -2.9% | 0.56% | +13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,756,000 | +14.0% | 30,738 | +18.1% | 0.55% | +26.5% |
| WMT | Sell | WALMART INC | $1,733,000 | -83.0% | 15,687 | -85.0% | 0.55% | -81.1% |
| REGN | Buy | REGENERON PHARM INC | $1,713,000 | -20.3% | 5,474 | +4.5% | 0.54% | -11.5% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $1,679,000 | -23.2% | 6,314 | -25.1% | 0.53% | -14.7% |
| BACPRL | Sell | BANK OF AMERICA 7.25 | $1,634,000 | +2.6% | 1,191 | -2.7% | 0.52% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,613,000 | -0.7% | 35,567 | +4.5% | 0.51% | +10.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,540,000 | +6.3% | 14,133 | -1.0% | 0.49% | +18.0% |
| V | Buy | VISA INC CLASS A | $1,538,000 | +11.8% | 8,861 | +0.6% | 0.48% | +24.0% |
| NFLX | NETFLIX.COM INC | $1,490,000 | +3.0% | 4,056 | 0.0% | 0.47% | +14.4% | |
| GIS | Sell | GENL MILLS INC | $1,459,000 | -0.1% | 27,784 | -1.6% | 0.46% | +10.8% |
| EIX | Sell | EDISON INTL | $1,437,000 | +7.6% | 21,317 | -1.1% | 0.45% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $1,433,000 | +14.6% | 10,699 | +1.0% | 0.45% | +27.3% |
| BA | Sell | BOEING CO | $1,397,000 | -10.1% | 3,838 | -5.8% | 0.44% | 0.0% |
| FVC | Buy | FIRST DORSEY WRIGHT ETF | $1,333,000 | +54.6% | 49,630 | +53.9% | 0.42% | +71.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,283,000 | +13.7% | 20,046 | +7.7% | 0.40% | +26.6% |
| CRM | Buy | SALESFORCE.COM | $1,268,000 | +23.8% | 8,356 | +29.2% | 0.40% | +37.5% |
| JPM | Buy | JPMORGAN CHASE CO | $1,259,000 | +15.7% | 11,261 | +4.7% | 0.40% | +28.5% |
| THS | Sell | TREEHOUSE FOODS INC | $1,238,000 | -20.2% | 22,875 | -4.9% | 0.39% | -11.3% |
| WBA | Buy | WALGREENS BOOTS | $1,237,000 | +3.3% | 22,631 | +19.5% | 0.39% | +14.7% |
| DIS | Buy | DISNEY WALT COMPANY | $1,221,000 | +32.4% | 8,747 | +5.3% | 0.38% | +46.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,193,000 | -12.6% | 73,058 | -2.7% | 0.38% | -3.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,162,000 | +17.6% | 6,344 | +2.1% | 0.37% | +30.6% |
| LTHM | Buy | LIVENT CORP | $1,164,000 | +69.4% | 168,152 | +200.5% | 0.37% | +88.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,148,000 | +4.6% | 20,706 | -0.4% | 0.36% | +16.0% |
| MRK | Buy | MERCK CO INC NEW | $1,145,000 | +3.1% | 13,661 | +2.3% | 0.36% | +14.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,135,000 | +112.1% | 13,260 | +110.3% | 0.36% | +135.5% |
| HEI | Buy | HEICO CORP NEW | $1,091,000 | +46.1% | 8,155 | +3.6% | 0.34% | +62.3% |
| MA | Buy | MASTERCARD INC CL A | $1,076,000 | +26.6% | 4,066 | +12.7% | 0.34% | +41.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,054,000 | +0.3% | 28,331 | -0.9% | 0.33% | +11.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,025,000 | +15.2% | 72,803 | +25.7% | 0.32% | +27.7% |
| NVS | Sell | NOVARTIS AG | $986,000 | -15.8% | 10,797 | -11.4% | 0.31% | -6.6% |
| ARCC | Sell | ARES CAPITAL CORP | $972,000 | +1.8% | 54,181 | -2.7% | 0.31% | +13.3% |
| HXL | Buy | HEXCEL CORP NEW | $972,000 | +23.7% | 12,017 | +5.8% | 0.31% | +37.7% |
| IQV | IQVIA HLDGS INC | $962,000 | +11.9% | 5,980 | 0.0% | 0.30% | +24.6% | |
| FBT | Buy | FIRST TR ETF NYSE ETF | $901,000 | +17.3% | 6,395 | +25.5% | 0.28% | +30.3% |
| ROKU | Sell | ROKU INC | $896,000 | +24.6% | 9,890 | -11.2% | 0.28% | +38.7% |
| IYW | Sell | ISHARES U.S. TECH ETF | $884,000 | -3.4% | 4,468 | -6.9% | 0.28% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $882,000 | +4.5% | 4,697 | -0.4% | 0.28% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $868,000 | +4.2% | 6,370 | +3.6% | 0.27% | +15.6% |
| PGX | Sell | INVESCO TR II PFD ETF | $863,000 | +0.5% | 58,999 | -0.5% | 0.27% | +11.5% |
| HD | Buy | HOME DEPOT INC | $861,000 | +20.3% | 4,142 | +11.1% | 0.27% | +34.0% |
| CSCO | Buy | CISCO SYS INC | $853,000 | +3.8% | 15,593 | +2.4% | 0.27% | +15.0% |
| PAA | Buy | PLAINS ALL AMERICAN | $835,000 | +1.7% | 34,292 | +2.4% | 0.26% | +13.3% |
| INTC | Sell | INTEL CORP | $826,000 | -14.0% | 17,249 | -3.5% | 0.26% | -4.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $824,000 | -3.9% | 16,158 | -5.4% | 0.26% | +7.0% |
| TGT | Buy | TARGET CORP | $800,000 | +18.2% | 9,242 | +9.7% | 0.25% | +31.2% |
| CSX | Sell | CSX CORP | $794,000 | +0.5% | 10,265 | -2.8% | 0.25% | +12.1% |
| NTUS | Sell | NATUS MEDICAL INC | $793,000 | +0.9% | 30,850 | -0.3% | 0.25% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $790,000 | +6.2% | 27,256 | +1.1% | 0.25% | +18.0% |
| WSO | Buy | WATSCO INC | $784,000 | +32.0% | 4,793 | +15.6% | 0.25% | +46.2% |
| GH | Buy | GUARDANT HEALTH INC | $756,000 | +74.6% | 8,760 | +55.3% | 0.24% | +94.3% |
| XOM | Sell | EXXON MOBIL CORP | $755,000 | -9.4% | 9,849 | -4.5% | 0.24% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $750,000 | -5.2% | 19,433 | +1.6% | 0.24% | +5.3% |
| DOCU | Buy | DOCUSIGN INC | $748,000 | -1.8% | 15,050 | +2.4% | 0.24% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $744,000 | +9.7% | 3,630 | +3.6% | 0.24% | +21.8% |
| PAYX | Buy | PAYCHEX INC | $743,000 | +6.3% | 9,032 | +3.7% | 0.23% | +17.6% |
| EEM | Buy | ISHARES MSCI EMRG MK ETF | $736,000 | +16.3% | 17,158 | +16.4% | 0.23% | +28.9% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $722,000 | -38.9% | 12,019 | -39.0% | 0.23% | -32.1% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $715,000 | +1.7% | 6,362 | -1.6% | 0.23% | +13.0% |
| FXH | New | FIRST TRST HLTH CARE ETF | $714,000 | – | 9,219 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORP | $714,000 | -7.0% | 4,345 | +1.6% | 0.22% | +3.2% |
| WKHS | Buy | WORKHORSE GRP INC | $705,000 | +379.6% | 239,800 | +0.8% | 0.22% | +428.6% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $693,000 | -10.2% | 26,391 | -5.5% | 0.22% | 0.0% |
| INB | Buy | COHEN STEERS GLOBAL | $675,000 | +15.2% | 75,572 | +10.0% | 0.21% | +28.3% |
| IJR | ISHARES CORE S P SML ETF | $662,000 | +1.5% | 8,456 | 0.0% | 0.21% | +13.0% | |
| DD | New | DUPONT DE NEMOURS | $650,000 | – | 8,662 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $649,000 | +13.1% | 3,126 | +3.5% | 0.20% | +25.8% |
| VHC | Buy | VIRNETX HOLDING CORP | $637,000 | +0.3% | 102,600 | +2.3% | 0.20% | +11.7% |
| YUMC | Sell | YUM CHINA HOLDINGS | $630,000 | -5.3% | 13,634 | -7.9% | 0.20% | +5.3% |
| LULU | LULULEMON ATHLETICA INC | $609,000 | +9.9% | 3,380 | 0.0% | 0.19% | +22.3% | |
| F | Buy | FORD MOTOR COMPANY | $602,000 | +135.2% | 58,879 | +102.2% | 0.19% | +160.3% |
| DCP | Sell | DCP MIDSTREAM LP | $589,000 | -11.7% | 20,111 | -0.3% | 0.19% | -1.6% |
| FV | Buy | FIRST TR DORSEY ETF | $582,000 | +6.6% | 19,134 | +5.4% | 0.18% | +18.7% |
| WAB | Buy | WABTEC | $584,000 | +161.9% | 8,144 | +169.8% | 0.18% | +192.1% |
| CX | Sell | CEMEX SAB DE C.V. ADR | $571,000 | -9.7% | 134,704 | -1.1% | 0.18% | 0.0% |
| GOOGL | Buy | ALPHABET INC CL A | $567,000 | -4.2% | 524 | +4.2% | 0.18% | +6.5% |
| LYB | Buy | LYONDELLBASELL IND A | $565,000 | +57.8% | 6,564 | +54.3% | 0.18% | +74.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $560,000 | -3.6% | 40,549 | -11.6% | 0.18% | +7.3% |
| PACW | Buy | PACWEST BANCORP DEL | $556,000 | +72.1% | 14,329 | +66.9% | 0.18% | +90.2% |
| USMV | New | ISHARES EDGE MSCI ETF | $535,000 | – | 8,671 | +100.0% | 0.17% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $531,000 | +7.7% | 5,436 | -2.6% | 0.17% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $517,000 | +1.6% | 16,644 | +6.7% | 0.16% | +12.4% |
| D | Sell | DOMINION ENERGY INC | $515,000 | -28.8% | 6,658 | -29.4% | 0.16% | -20.5% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $512,000 | -1.9% | 1,736 | -5.3% | 0.16% | +9.5% |
| BBW | BUILD-A-BEAR WORKSHOP | $513,000 | -8.4% | 91,751 | 0.0% | 0.16% | +1.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $513,000 | -17.7% | 23,082 | -1.3% | 0.16% | -8.5% |
| EDOW | New | FIRST TR ETF | $510,000 | – | 20,864 | +100.0% | 0.16% | – |
| SLV | I SHARES SILVER TR ETF | $510,000 | +1.0% | 35,580 | 0.0% | 0.16% | +12.6% | |
| QTEC | Sell | FIRST TR NASDAQ 100TECH | $511,000 | -3.0% | 5,978 | -6.5% | 0.16% | +7.3% |
| ORCL | ORACLE CORP | $507,000 | +6.1% | 8,897 | 0.0% | 0.16% | +17.6% | |
| VOOG | VANGUARD S P 500 GRW ETF | $503,000 | +4.1% | 3,121 | 0.0% | 0.16% | +16.1% | |
| CROX | Sell | CROCS INC | $504,000 | -26.1% | 25,500 | -3.8% | 0.16% | -18.0% |
| SCHG | SCHWAB US LARGE-CAP ETF | $500,000 | +4.8% | 6,008 | 0.0% | 0.16% | +16.2% | |
| H | HYATT HOTELS CORP CL A | $494,000 | +4.9% | 6,485 | 0.0% | 0.16% | +16.4% | |
| CVX | Buy | CHEVRON CORPORATION | $491,000 | +18.3% | 3,946 | +17.0% | 0.16% | +31.4% |
| BG | Sell | BUNGE LTD | $489,000 | -1.4% | 8,770 | -6.2% | 0.15% | +9.2% |
| ZTS | Sell | ZOETIS INC | $485,000 | -98.7% | 4,270 | -98.9% | 0.15% | -98.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $477,000 | +6.7% | 20,845 | -1.9% | 0.15% | +18.9% |
| NKE | Sell | NIKE INC CLASS B | $475,000 | -1.2% | 5,653 | -1.1% | 0.15% | +9.5% |
| AXON | AXON ENTERPRISE INC | $472,000 | +18.0% | 7,350 | 0.0% | 0.15% | +30.7% | |
| GRMN | GARMIN LTD | $471,000 | -7.5% | 5,900 | 0.0% | 0.15% | +2.8% | |
| STAY | Buy | EXTENDED STAY AMER UNIT | $470,000 | -2.3% | 27,827 | +4.0% | 0.15% | +8.0% |
| UBER | New | UBER TECHNOLOGIES INC | $470,000 | – | 10,125 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $470,000 | +18.7% | 2,690 | +8.0% | 0.15% | +31.0% |
| CVS | Sell | CVS HEALTH CORP | $466,000 | +0.6% | 8,552 | -0.4% | 0.15% | +11.4% |
| SFIX | Buy | STITCH FIX INC CL A | $467,000 | +20.7% | 14,610 | +6.6% | 0.15% | +33.6% |
| CMP | Sell | COMPASS MINERALS INTL | $462,000 | -3.5% | 8,407 | -4.5% | 0.15% | +7.4% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $453,000 | -32.3% | 10,008 | -23.7% | 0.14% | -24.7% |
| ALL | ALLSTATE CORP | $451,000 | +7.9% | 4,437 | 0.0% | 0.14% | +19.3% | |
| HOLX | Sell | HOLOGIC INC | $444,000 | -2.0% | 9,255 | -1.1% | 0.14% | +8.5% |
| DOW | New | DOW INC | $443,000 | – | 8,984 | +100.0% | 0.14% | – |
| CRWS | Sell | CROWN CRAFTS INC | $441,000 | -10.4% | 93,900 | -1.6% | 0.14% | -0.7% |
| AWR | Buy | AMERICAN STATES WTR CO | $433,000 | +5.6% | 5,760 | +0.1% | 0.14% | +18.1% |
| PEG | Sell | PUB SVC ENTERPRISE | $430,000 | -6.1% | 7,316 | -5.1% | 0.14% | +4.6% |
| GM | Buy | GENERAL MOTORS CO | $429,000 | +4.9% | 11,135 | +0.9% | 0.14% | +16.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $425,000 | +1.4% | 6,468 | +0.2% | 0.13% | +12.6% |
| TDG | TRANSDIGM GROUP INC | $423,000 | +6.5% | 874 | 0.0% | 0.13% | +17.7% | |
| IGV | Sell | ISHS N AMERN TCH SFT ETF | $416,000 | +1.0% | 1,903 | -2.5% | 0.13% | +12.0% |
| IVW | Buy | ISHARES S P 500 GRW ETF | $415,000 | +4.3% | 2,313 | +0.2% | 0.13% | +15.9% |
| MYL | Sell | MYLAN NV | $412,000 | -37.3% | 21,649 | -6.7% | 0.13% | -30.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $408,000 | +18.3% | 1,544 | +8.4% | 0.13% | +31.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $407,000 | -41.9% | 208,634 | -7.6% | 0.13% | -35.7% |
| IJK | Sell | ISHARES S P M/C 400 ETF | $405,000 | -2.2% | 1,791 | -5.2% | 0.13% | +8.5% |
| LEG | Sell | LEGGETT & PLATT INC | $403,000 | -12.4% | 10,500 | -3.7% | 0.13% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $398,000 | +94.1% | 9,425 | +83.8% | 0.13% | +117.2% |
| SUM | SUMMIT MATERIALS INC | $400,000 | +21.2% | 20,800 | 0.0% | 0.13% | +34.0% | |
| SPGI | Sell | S&P GLOBAL INC | $395,000 | +6.5% | 1,733 | -1.7% | 0.12% | +19.0% |
| KO | Buy | COCA COLA COMPANY | $396,000 | +11.9% | 7,767 | +2.7% | 0.12% | +23.8% |
| LCNB | LCNB CORPORATION | $394,000 | +10.7% | 20,740 | 0.0% | 0.12% | +22.8% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $392,000 | +9.5% | 21,070 | +43.8% | 0.12% | +21.6% |
| MDP | Sell | MEREDITH CORP | $388,000 | -6.3% | 7,050 | -6.0% | 0.12% | +3.4% |
| NOBL | Buy | PROSHARES S P 500 ETF | $383,000 | +5.2% | 5,519 | +2.8% | 0.12% | +17.5% |
| SPOT | SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE | $379,000 | +5.6% | 2,590 | 0.0% | 0.12% | +17.6% | |
| CBRE | CBRE GROUP INC CLASS A | $376,000 | +3.9% | 7,330 | 0.0% | 0.12% | +15.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | -13.0% | 4,790 | -1.9% | 0.12% | -3.3% |
| CMI | Buy | CUMMINS INC | $377,000 | +63.2% | 2,202 | +50.4% | 0.12% | +80.3% |
| PG | Buy | PROCTER & GAMBLE CO | $373,000 | +30.9% | 3,397 | +24.2% | 0.12% | +45.7% |
| GALT | Buy | GALECTIN THERAPEUTICS INCCOM | $370,000 | +27.6% | 89,240 | +57.1% | 0.12% | +42.7% |
| LMT | LOCKHEED MARTIN CORP | $371,000 | +21.2% | 1,020 | 0.0% | 0.12% | +34.5% | |
| OKTA | Sell | OKTA INC | $371,000 | +27.9% | 3,000 | -14.3% | 0.12% | +42.7% |
| DFS | Buy | DISCOVER FINANCIAL | $372,000 | +17.0% | 4,799 | +7.4% | 0.12% | +30.0% |
| IBM | Buy | INTL BUSINESS MACH CORP | $371,000 | +12.4% | 2,693 | +15.2% | 0.12% | +24.5% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS | $361,000 | +19.9% | 32,540 | -4.9% | 0.11% | +32.6% |
| CVET | Sell | COVETRUS INC | $356,000 | -23.6% | 14,541 | -0.7% | 0.11% | -15.2% |
| SRL | New | SCULLY RTY LTD | $351,000 | – | 26,412 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN COMPANY/THE | $341,000 | +20.5% | 6,171 | +12.6% | 0.11% | +35.0% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | -15.2% | 7,205 | +2.8% | 0.11% | -5.3% |
| SWIR | Buy | SIERRA WIRELESS | $340,000 | -1.2% | 28,105 | +1.1% | 0.11% | +9.2% |
| USB | Buy | US BANCORP NEW | $339,000 | +39.5% | 6,478 | +28.7% | 0.11% | +55.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS | $338,000 | -12.2% | 54,776 | +0.4% | 0.11% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $335,000 | +37.3% | 1,372 | +39.0% | 0.11% | +53.6% |
| EMR | EMERSON ELECTRIC CO | $332,000 | -2.6% | 4,977 | 0.0% | 0.10% | +8.2% | |
| GDX | Sell | VANECK VCTRS GOLD ETF | $331,000 | +7.8% | 12,950 | -5.5% | 0.10% | +19.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $323,000 | -7.7% | 6,100 | -3.3% | 0.10% | +3.0% |
| SDOG | ALPS SECTOR DIVIDEND ETF | $322,000 | +1.6% | 7,393 | 0.0% | 0.10% | +13.3% | |
| UNM | Buy | UNUM GROUP | $318,000 | +6.4% | 9,477 | +7.1% | 0.10% | +17.6% |
| GLTR | Sell | ABERDEEN PRECIOUS ETF | $317,000 | +2.6% | 4,650 | -4.1% | 0.10% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY CL A | $318,000 | +5.6% | 1 | 0.0% | 0.10% | +16.3% | |
| AEE | Buy | AMEREN CORP | $314,000 | +27.6% | 4,176 | +25.0% | 0.10% | +41.4% |
| VGK | Sell | VANGUARD FTSE EUROPN ETF | $314,000 | +0.6% | 5,716 | -1.8% | 0.10% | +11.2% |
| UFS | Buy | DOMTAR CORP NEW | $314,000 | -9.2% | 7,053 | +1.3% | 0.10% | +1.0% |
| BWA | Sell | BORG WARNER INC | $310,000 | +6.5% | 7,384 | -2.5% | 0.10% | +18.1% |
| SNH | Sell | SENIOR HOUSING PROP TR | $307,000 | -32.5% | 37,063 | -4.0% | 0.10% | -24.8% |
| LNDC | LANDEC CORPORATION | $306,000 | -23.9% | 32,700 | 0.0% | 0.10% | -14.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $302,000 | +9.8% | 3,323 | -1.3% | 0.10% | +21.8% |
| DNP | Sell | DNP SELECT INCOME FD INCCOM | $298,000 | -3.2% | 25,200 | -5.6% | 0.09% | +6.8% |
| FDN | Sell | FIRST TR D/J INTER I ETF | $298,000 | -3.9% | 2,072 | -7.1% | 0.09% | +6.8% |
| BDC | Buy | BELDEN INC | $294,000 | +30.1% | 4,935 | +17.1% | 0.09% | +45.3% |
| AMJ | New | JPMORGAN CHASE CO ETN | $296,000 | – | 11,788 | +100.0% | 0.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $294,000 | +0.7% | 5,483 | +3.3% | 0.09% | +12.0% |
| REGL | Sell | PROSHARES S P MIDCAP ETF | $292,000 | -2.3% | 5,005 | -5.8% | 0.09% | +8.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $288,000 | -71.6% | 14,602 | -71.9% | 0.09% | -68.4% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $285,000 | +6.7% | 2,720 | +7.9% | 0.09% | +18.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $281,000 | -7.3% | 5,900 | -6.3% | 0.09% | +3.5% |
| ANET | Buy | ARISTA NETWORKS INC | $280,000 | -15.2% | 1,080 | +2.9% | 0.09% | -6.4% |
| TEAM | ATLASSIAN CORP PLC A | $275,000 | +16.5% | 2,100 | 0.0% | 0.09% | +29.9% | |
| TWLO | Buy | TWILIO INC | $271,000 | +27.8% | 1,990 | +21.3% | 0.09% | +43.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $274,000 | -8.7% | 6,796 | -1.7% | 0.09% | +1.2% |
| ZEN | ZENDESK INC | $272,000 | +5.0% | 3,050 | 0.0% | 0.09% | +16.2% | |
| WELL | Sell | WELLTOWER INC | $267,000 | -0.7% | 3,269 | -5.5% | 0.08% | +10.5% |
| COTY | Sell | COTY INC CL A | $261,000 | +4.0% | 19,498 | -10.7% | 0.08% | +15.5% |
| CTVA | New | CORTEVA INC | $259,000 | – | 8,772 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $260,000 | +6.1% | 1,240 | +6.0% | 0.08% | +17.1% |
| IJH | Sell | ISHARES CORE S P MID ETF | $260,000 | -65.7% | 1,338 | -66.6% | 0.08% | -62.0% |
| WM | Buy | WASTE MGMT INC DEL | $257,000 | +23.0% | 2,230 | +11.1% | 0.08% | +37.3% |
| SONY | New | SONY CORP ADR NEW | $258,000 | – | 4,925 | +100.0% | 0.08% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $258,000 | -18.1% | 2,270 | -6.6% | 0.08% | -9.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $257,000 | +29.1% | 24,434 | +22.9% | 0.08% | +42.1% |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $254,000 | +0.8% | 2,905 | +0.1% | 0.08% | +11.1% |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $253,000 | +0.4% | 8,262 | -1.2% | 0.08% | +11.1% |
| MARK | Buy | REMARK HOLDINGS INC | $250,000 | -6.4% | 294,675 | +104.2% | 0.08% | +3.9% |
| TSS | New | TOTAL SYSTEMS SVC INC | $251,000 | – | 1,955 | +100.0% | 0.08% | – |
| HVT | Sell | HAVERTY FURNITURE COMPANIESINC | $245,000 | -30.4% | 14,400 | -10.6% | 0.08% | -23.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -5.0% | 2,799 | -8.0% | 0.08% | +5.5% |
| LB | Sell | L BRANDS INC | $240,000 | -22.3% | 9,200 | -17.9% | 0.08% | -13.6% |
| SWK | STANLEY BLACK DECKER | $241,000 | +6.2% | 1,670 | 0.0% | 0.08% | +18.8% | |
| SKX | SKECHERS USA INC | $234,000 | -6.4% | 7,425 | 0.0% | 0.07% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $231,000 | +12.7% | 1,872 | 0.0% | 0.07% | +25.9% | |
| CE | New | CELANESE CORPORATION-A | $232,000 | – | 2,148 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $228,000 | -33.7% | 1,113 | -36.3% | 0.07% | -26.5% |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 1,214 | +100.0% | 0.07% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $224,000 | +4.7% | 2,500 | -3.8% | 0.07% | +16.4% |
| BPL | New | BUCKEYE PARTNERS | $226,000 | – | 5,500 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER JM CO | $223,000 | – | 1,931 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $222,000 | -13.3% | 1,667 | -19.4% | 0.07% | -4.1% |
| TX | New | TERNIUM SA SPON ADR | $218,000 | – | 9,710 | +100.0% | 0.07% | – |
| BDXA | BECTON DCKNSN 6.125 PFD | $220,000 | 0.0% | 3,557 | 0.0% | 0.07% | +9.5% | |
| DLTR | DOLLAR TREE STORES INC | $219,000 | +2.3% | 2,039 | 0.0% | 0.07% | +13.1% | |
| WILC | Sell | WILLI G FOOD INTERNATIONALLTD | $216,000 | +14.3% | 21,800 | -5.2% | 0.07% | +25.9% |
| UAA | New | UNDER ARMOUR INC CLASS A | $217,000 | – | 8,550 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $214,000 | -1.4% | 3,106 | +0.1% | 0.07% | +9.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $217,000 | -6.9% | 4,284 | 0.0% | 0.07% | +3.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $212,000 | -9.8% | 10,200 | -5.6% | 0.07% | 0.0% |
| ABBV | Sell | ABBVIE INC | $205,000 | -11.3% | 2,823 | -1.6% | 0.06% | -1.5% |
| EVBG | New | EVERBRIDGE INC | $205,000 | – | 2,298 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $204,000 | -15.4% | 1,297 | -13.4% | 0.06% | -5.9% |
| VLGEA | VILLAGE SUPERMARKET INC CL A | $203,000 | -4.2% | 7,746 | 0.0% | 0.06% | +6.7% | |
| IDN | Sell | INTELLICHECK INC | $193,000 | +6.6% | 33,250 | -35.0% | 0.06% | +19.6% |
| KEY | New | KEYCORP NEW | $187,000 | – | 10,546 | +100.0% | 0.06% | – |
| SBFG | Sell | SB FINANCIAL GROUP INCCOM | $188,000 | -12.1% | 11,400 | -4.2% | 0.06% | -3.3% |
| DBD | Sell | DIEBOLD NIXDORF INCORP | $184,000 | -21.7% | 20,129 | -5.2% | 0.06% | -13.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $176,000 | +31.3% | 20,290 | +21.9% | 0.06% | +47.4% |
| FEYE | FIREEYE INC | $161,000 | -12.0% | 10,900 | 0.0% | 0.05% | -1.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $152,000 | +7.0% | 14,241 | 0.0% | 0.05% | +20.0% | |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $150,000 | +44.2% | 16,458 | +57.5% | 0.05% | +56.7% |
| CNDT | Buy | CONDUENT INC | $148,000 | -30.5% | 15,420 | +0.2% | 0.05% | -23.0% |
| DDD | Sell | 3D SYS CORP DEL NEW | $144,000 | -25.8% | 15,810 | -12.5% | 0.04% | -18.2% |
| TPHS | TRINITY PLACE HOLDINGS INCCOM | $140,000 | -1.4% | 35,500 | 0.0% | 0.04% | +10.0% | |
| BB | Sell | BLACKBERRY LTD | $141,000 | -31.6% | 18,900 | -7.4% | 0.04% | -25.4% |
| CFBK | Buy | CENTRAL FED CORPORATIONCOMMON STOCK | $134,000 | -2.2% | 11,123 | +3.7% | 0.04% | +7.7% |
| PBI | Sell | PITNEY BOWES INC | $128,000 | -39.6% | 29,900 | -3.2% | 0.04% | -33.3% |
| CMRE | Sell | COSTAMARE INC | $121,000 | -17.1% | 24,000 | -14.3% | 0.04% | -7.3% |
| VLRXQ | New | VALERITAS HOLDINGS INC COMMON STOCK | $116,000 | – | 44,250 | +100.0% | 0.04% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD ETF | $115,000 | +2.7% | 10,193 | -4.7% | 0.04% | +12.5% |
| GNSS | LRAD CORP | $112,000 | +15.5% | 34,000 | 0.0% | 0.04% | +25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $110,000 | -14.1% | 41,302 | 0.0% | 0.04% | -2.8% | |
| ODP | Buy | OFFICE DEPOT INCCOMMON STOCK | $111,000 | -14.6% | 53,700 | +50.4% | 0.04% | -5.4% |
| PFIE | Buy | PROFIRE ENERGY INC | $85,000 | -7.6% | 56,400 | +9.7% | 0.03% | +3.8% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $86,000 | -23.9% | 17,124 | -13.3% | 0.03% | -15.6% |
| DHXM | New | DHX MEDIA LTD COMMON AND VAR VOTING | $85,000 | – | 58,000 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INC | $80,000 | – | 13,000 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $77,000 | – | 12,619 | +100.0% | 0.02% | – |
| ENZ | ENZO BIOCHEM INC | $63,000 | +23.5% | 18,827 | 0.0% | 0.02% | +42.9% | |
| PPR | VOYA PRIME RATE TRUST | $59,000 | 0.0% | 12,400 | 0.0% | 0.02% | +11.8% | |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $60,000 | -14.3% | 12,950 | -2.3% | 0.02% | -5.0% |
| IPI | Buy | INTREPID POTASH INC | $57,000 | -3.4% | 16,900 | +8.3% | 0.02% | +5.9% |
| PRTS | Buy | US AUTO PARTS NETWRK INC | $57,000 | +103.6% | 45,417 | +65.7% | 0.02% | +125.0% |
| TA | Buy | TRAVELCENTERS OF AMER | $43,000 | +4.9% | 12,000 | +20.0% | 0.01% | +16.7% |
| LYG | New | LLOYDS BNKNG GRP PLC ADR | $30,000 | – | 10,650 | +100.0% | 0.01% | – |
| HBP | HUTTIG BUILDING PRODUCTS INC | $26,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLRX | BIOLINERX LTD SPONS ADR | $21,000 | -16.0% | 57,000 | 0.0% | 0.01% | 0.0% | |
| ECTM | ECA MARCELLUS TR ICOM UNIT | $19,000 | -5.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $10,000 | -47.4% | 25,500 | -23.9% | 0.00% | -40.0% |
| BTTGY | Exit | BT GROUP PLC-ADR | $0 | – | -10,316 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,511 | -100.0% | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES | $0 | – | -4,400 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BANKS CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -28,812 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S.A. SPONS ADR | $0 | – | -4,137 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,401 | -100.0% | -0.07% | – |
| PCG | Exit | PG E CORPORATION | $0 | – | -13,425 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,120 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES S P S/C 600 ETF | $0 | – | -1,999 | -100.0% | -0.10% | – |
| XLV | Exit | SECTOR HEALTHCARE ETF | $0 | – | -5,674 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,968 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,858 | -100.0% | -0.41% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,343 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-01
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.