$307 Million is the total value of Cutter & CO Brokerage, Inc.'s 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $21,350,000 | +6.3% | 102,633 | +8.9% | 6.87% | +8.3% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,362,000 | +2.3% | 327,558 | +3.4% | 3.01% | +4.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $8,909,000 | +5.6% | 406,446 | -0.9% | 2.87% | +7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $7,457,000 | -7.4% | 108,618 | -0.9% | 2.40% | -5.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $7,326,000 | -5.5% | 58,968 | -11.8% | 2.36% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,768,000 | -0.2% | 328,377 | +1.1% | 2.18% | +1.7% |
| WTR | Sell | AQUA AMERICA INC | $6,233,000 | -0.4% | 139,035 | -8.0% | 2.00% | +1.6% |
| GOOG | Buy | ALPHABET INC CL C | $5,103,000 | +12.9% | 4,186 | +0.1% | 1.64% | +15.1% |
| AAPL | Sell | APPLE INC | $4,694,000 | +12.6% | 20,956 | -0.5% | 1.51% | +14.7% |
| MKC | Sell | MCCORMICK CO INC | $4,659,000 | -8.8% | 29,810 | -9.6% | 1.50% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $4,324,000 | +11.8% | 39,805 | +0.2% | 1.39% | +13.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,868,000 | -17.3% | 74,821 | -18.3% | 1.24% | -15.7% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,835,000 | -7.2% | 23,450 | -2.2% | 1.23% | -5.4% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $3,768,000 | -1.2% | 22,529 | +0.2% | 1.21% | +0.7% |
| FMC | Sell | FMC CORP NEW | $3,725,000 | -6.9% | 42,483 | -11.9% | 1.20% | -5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,708,000 | +4.5% | 27,876 | -4.3% | 1.19% | +6.5% |
| VTR | Sell | VENTAS INC | $3,685,000 | +5.9% | 50,464 | -0.9% | 1.18% | +7.8% |
| T | Buy | AT T INC | $3,664,000 | +18.2% | 96,830 | +4.7% | 1.18% | +20.6% |
| PEP | Sell | PEPSICO INCORPORATED | $3,646,000 | +2.9% | 26,596 | -1.5% | 1.17% | +4.9% |
| PAGP | Buy | PLAINS GP HLDGS LP | $3,142,000 | -11.1% | 147,985 | +4.6% | 1.01% | -9.3% |
| GMAB | New | GENMAB A S SPON ADR | $3,140,000 | – | 155,000 | +100.0% | 1.01% | – |
| FB | Sell | FACEBOOK INC CLASS A | $3,085,000 | -8.0% | 17,325 | -0.4% | 0.99% | -6.3% |
| JNJ | Sell | JOHNSON JOHNSON | $2,883,000 | -12.8% | 22,284 | -6.2% | 0.93% | -11.2% |
| APA | Buy | APACHE CORP COMMON | $2,879,000 | -0.2% | 112,475 | +13.0% | 0.93% | +1.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,869,000 | -2.5% | 17,710 | +1.8% | 0.92% | -0.5% |
| SANW | Buy | S W SEED CO | $2,864,000 | -7.0% | 1,203,412 | +3.2% | 0.92% | -5.2% |
| SR | Sell | SPIRE INC | $2,724,000 | -0.0% | 31,222 | -3.8% | 0.88% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $2,600,000 | +9.7% | 74,110 | +12.8% | 0.84% | +11.8% |
| CRH | Sell | CRH PLC ADR | $2,581,000 | +2.6% | 75,115 | -2.2% | 0.83% | +4.5% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $2,569,000 | -1.2% | 8,656 | -2.5% | 0.83% | +0.6% |
| NTR | Sell | NUTRIEN LTD | $2,547,000 | -7.3% | 51,068 | -0.7% | 0.82% | -5.6% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,529,000 | -7.1% | 105,095 | +8.2% | 0.81% | -5.4% |
| LIN | Sell | LINDE PLC | $2,522,000 | -4.3% | 13,017 | -0.8% | 0.81% | -2.4% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,496,000 | +16.0% | 207,458 | +32.2% | 0.80% | +18.3% |
| ALB | Buy | ALBEMARLE CORP | $2,455,000 | -1.2% | 35,319 | +0.1% | 0.79% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $2,394,000 | -1.2% | 1,379 | +7.7% | 0.77% | +0.7% |
| ILMN | Buy | ILLUMINA INC | $2,391,000 | -13.4% | 7,858 | +4.8% | 0.77% | -11.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,269,000 | -10.3% | 35,728 | -1.2% | 0.73% | -8.5% |
| INGR | Sell | INGREDION INCORPORATED | $2,257,000 | -2.8% | 27,606 | -1.9% | 0.73% | -1.0% |
| MOS | Sell | MOSAIC COMPANY | $1,940,000 | -19.5% | 94,612 | -1.7% | 0.62% | -17.9% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,920,000 | +7.5% | 1,261 | -3.7% | 0.62% | +9.6% |
| FTS | Sell | FORTIS INC | $1,911,000 | +1.7% | 45,145 | -5.1% | 0.62% | +3.7% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,870,000 | -0.4% | 9,901 | -1.5% | 0.60% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,866,000 | +15.7% | 36,806 | +3.5% | 0.60% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,848,000 | +5.2% | 30,623 | -0.4% | 0.59% | +7.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,819,000 | -3.7% | 19,080 | -4.0% | 0.58% | -1.8% |
| HWKN | Sell | HAWKINS INC | $1,726,000 | -4.3% | 40,603 | -2.2% | 0.56% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $1,691,000 | +0.7% | 6,283 | -0.5% | 0.54% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,688,000 | -8.3% | 28,677 | +1.4% | 0.54% | -6.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,667,000 | -22.5% | 46,392 | -6.6% | 0.54% | -21.1% |
| SRE | Sell | SEMPRA ENERGY | $1,557,000 | -17.8% | 10,548 | -23.5% | 0.50% | -16.2% |
| REGN | Buy | REGENERON PHARM INC | $1,550,000 | -9.5% | 5,587 | +2.1% | 0.50% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,512,000 | +5.5% | 10,875 | +1.6% | 0.49% | +7.5% |
| V | Sell | VISA INC CLASS A | $1,502,000 | -2.3% | 8,733 | -1.4% | 0.48% | -0.4% |
| MNR | New | MONMOUTH REAL EST CL A | $1,481,000 | – | 102,762 | +100.0% | 0.48% | – |
| VOO | Sell | VANGUARD INDEX FDS ETF | $1,412,000 | -21.6% | 5,179 | -22.6% | 0.45% | -20.1% |
| BA | Sell | BOEING CO | $1,363,000 | -2.4% | 3,583 | -6.6% | 0.44% | -0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,350,000 | +5.2% | 20,373 | +1.6% | 0.43% | +7.2% |
| GIS | Sell | GENL MILLS INC | $1,335,000 | -8.5% | 24,215 | -12.8% | 0.43% | -6.7% |
| JPM | Sell | JPMORGAN CHASE CO | $1,316,000 | +4.5% | 11,179 | -0.7% | 0.42% | +6.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,298,000 | +4.8% | 23,415 | +2.4% | 0.42% | +6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,280,000 | +7.3% | 64,276 | -12.0% | 0.41% | +9.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,277,000 | +11.2% | 20,336 | -1.8% | 0.41% | +13.5% |
| DIS | Buy | DISNEY WALT COMPANY | $1,262,000 | +3.4% | 9,684 | +10.7% | 0.41% | +5.5% |
| WBA | Buy | WALGREENS BOOTS | $1,256,000 | +1.5% | 22,700 | +0.3% | 0.40% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,237,000 | -19.7% | 13,758 | -2.7% | 0.40% | -18.1% |
| SQ | Sell | SQUARE INC-A | $1,174,000 | -35.7% | 18,950 | -24.7% | 0.38% | -34.4% |
| MA | Buy | MASTERCARD INC CL A | $1,154,000 | +7.2% | 4,249 | +4.5% | 0.37% | +9.1% |
| MRK | Sell | MERCK CO INC NEW | $1,148,000 | +0.3% | 13,631 | -0.2% | 0.37% | +2.2% |
| LTHM | Buy | LIVENT CORP | $1,140,000 | -2.1% | 170,428 | +1.4% | 0.37% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,121,000 | +15.3% | 13,653 | +13.6% | 0.36% | +17.6% |
| EIX | Sell | EDISON INTL | $1,117,000 | -22.3% | 14,816 | -30.5% | 0.36% | -20.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,110,000 | -2.2% | 13,018 | -1.8% | 0.36% | -0.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,086,000 | +23.1% | 4,698 | +0.0% | 0.35% | +25.5% |
| CRM | Sell | SALESFORCE.COM | $1,073,000 | -15.4% | 7,231 | -13.5% | 0.34% | -13.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,068,000 | +4.2% | 81,686 | +12.2% | 0.34% | +6.5% |
| HEI | Buy | HEICO CORP NEW | $1,056,000 | -3.2% | 8,455 | +3.7% | 0.34% | -1.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,030,000 | -2.3% | 27,774 | -2.0% | 0.33% | -0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,026,000 | +5.6% | 55,065 | +1.6% | 0.33% | +7.5% |
| ROKU | ROKU INC | $1,006,000 | +12.3% | 9,890 | 0.0% | 0.32% | +14.5% | |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $1,005,000 | -24.6% | 38,014 | -23.4% | 0.32% | -23.3% |
| HD | Buy | HOME DEPOT INC | $978,000 | +13.6% | 4,217 | +1.8% | 0.32% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $976,000 | +31.2% | 4,190 | +15.4% | 0.31% | +33.6% |
| INTC | Buy | INTEL CORP | $919,000 | +11.3% | 17,835 | +3.4% | 0.30% | +13.4% |
| NVS | Sell | NOVARTIS AG | $904,000 | -8.3% | 10,397 | -3.7% | 0.29% | -6.4% |
| WSO | Buy | WATSCO INC | $899,000 | +14.7% | 5,311 | +10.8% | 0.29% | +17.0% |
| DOCU | Sell | DOCUSIGN INC | $895,000 | +19.7% | 14,450 | -4.0% | 0.29% | +22.0% |
| PGX | Buy | INVESCO TR II PFD ETF | $895,000 | +3.7% | 59,563 | +1.0% | 0.29% | +5.9% |
| IQV | IQVIA HLDGS INC | $893,000 | -7.2% | 5,980 | 0.0% | 0.29% | -5.6% | |
| SAGE | SAGE THERAPEUTICS INC | $890,000 | -23.4% | 6,344 | 0.0% | 0.29% | -22.1% | |
| IYW | Sell | ISHARES U.S. TECH ETF | $883,000 | -0.1% | 4,323 | -3.2% | 0.28% | +1.8% |
| NTUS | Sell | NATUS MEDICAL INC | $881,000 | +11.1% | 27,675 | -10.3% | 0.28% | +13.2% |
| NFLX | Sell | NETFLIX.COM INC | $869,000 | -41.7% | 3,246 | -20.0% | 0.28% | -40.4% |
| WKHS | Buy | WORKHORSE GRP INC | $846,000 | +20.0% | 241,800 | +0.8% | 0.27% | +22.5% |
| CAT | Buy | CATERPILLAR INC | $822,000 | -5.3% | 6,505 | +2.1% | 0.26% | -3.6% |
| BAC | Buy | BANK OF AMERICA CORP | $803,000 | +1.6% | 27,528 | +1.0% | 0.26% | +3.6% |
| FBT | Buy | FIRST TR ETF NYSE ETF | $800,000 | -11.2% | 6,464 | +1.1% | 0.26% | -9.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $769,000 | -6.7% | 15,412 | -4.6% | 0.25% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $754,000 | +0.5% | 17,590 | -9.5% | 0.24% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $751,000 | -12.0% | 15,193 | -2.6% | 0.24% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -1.7% | 8,824 | -2.3% | 0.24% | +0.4% |
| PAA | Buy | PLAINS ALL AMERICAN | $729,000 | -12.7% | 35,141 | +2.5% | 0.23% | -11.4% |
| CROX | CROCS INC | $708,000 | +40.5% | 25,500 | 0.0% | 0.23% | +43.4% | |
| XOM | Buy | EXXON MOBIL CORP | $700,000 | -7.3% | 9,912 | +0.6% | 0.22% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $674,000 | +44.6% | 10,691 | +25.0% | 0.22% | +47.6% |
| INB | Sell | COHEN STEERS GLOBAL | $676,000 | +0.1% | 74,366 | -1.6% | 0.22% | +1.9% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $673,000 | -2.9% | 21,965 | -16.8% | 0.22% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $673,000 | +3.7% | 3,132 | +0.2% | 0.22% | +5.4% |
| NVDA | Sell | NVIDIA CORP | $669,000 | -6.3% | 3,842 | -11.6% | 0.22% | -4.4% |
| CSX | Sell | CSX CORP | $656,000 | -17.4% | 9,465 | -7.8% | 0.21% | -15.9% |
| IJR | Sell | ISHARES CORE S P SML ETF | $653,000 | -1.4% | 8,392 | -0.8% | 0.21% | +0.5% |
| GOOGL | Buy | ALPHABET INC CL A | $648,000 | +14.3% | 531 | +1.3% | 0.21% | +16.2% |
| FXH | Sell | FIRST TRST HLTH CARE ETF | $642,000 | -10.1% | 8,676 | -5.9% | 0.21% | -8.0% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $636,000 | -11.9% | 10,586 | -11.9% | 0.20% | -10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $631,000 | +3.6% | 3,280 | -3.0% | 0.20% | +5.7% |
| NVTA | New | INVITAE CORP | $619,000 | – | 32,140 | +100.0% | 0.20% | – |
| YUMC | Sell | YUM CHINA HOLDINGS | $604,000 | -4.1% | 13,290 | -2.5% | 0.19% | -2.5% |
| CRWS | CROWN CRAFTS INC | $587,000 | +33.1% | 93,900 | 0.0% | 0.19% | +36.0% | |
| DD | Sell | DUPONT DE NEMOURS | $582,000 | -10.5% | 8,156 | -5.8% | 0.19% | -8.8% |
| SLV | Buy | ISHARES SILVER TR ETF | $580,000 | +13.7% | 36,430 | +2.4% | 0.19% | +16.1% |
| VHC | Buy | VIRNETX HOLDING CORP | $569,000 | -10.7% | 105,400 | +2.7% | 0.18% | -9.0% |
| FV | Buy | FIRST TR DORSEY ETF | $566,000 | -2.7% | 19,136 | +0.0% | 0.18% | -1.1% |
| PACW | Buy | PACWEST BANCORP DEL | $563,000 | +1.3% | 15,482 | +8.0% | 0.18% | +3.4% |
| WAB | Sell | WABTEC | $560,000 | -4.1% | 7,789 | -4.4% | 0.18% | -2.2% |
| LYB | Sell | LYONDELLBASELL IND A | $560,000 | -0.9% | 6,261 | -4.6% | 0.18% | +1.1% |
| WMT | Sell | WALMART INC | $555,000 | -68.0% | 4,680 | -70.2% | 0.18% | -67.3% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $548,000 | -23.4% | 4,767 | -25.1% | 0.18% | -22.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $547,000 | -2.3% | 38,299 | -5.5% | 0.18% | -0.6% |
| DCP | Buy | DCP MIDSTREAM LP | $539,000 | -8.5% | 20,548 | +2.2% | 0.17% | -7.0% |
| ZTS | Buy | ZOETIS INC | $537,000 | +10.7% | 4,310 | +0.9% | 0.17% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL | $524,000 | +103.9% | 4,553 | +104.2% | 0.17% | +108.6% |
| AWR | Buy | AMERICAN STATES WTR CO | $518,000 | +19.6% | 5,763 | +0.1% | 0.17% | +21.9% |
| HQY | New | HEALTHEQUITY INC | $519,000 | – | 9,090 | +100.0% | 0.17% | – |
| F | Sell | FORD MOTOR COMPANY | $519,000 | -13.8% | 56,702 | -3.7% | 0.17% | -12.1% |
| SCHG | Sell | SCHWAB US LARGE-CAP ETF | $503,000 | +0.6% | 5,990 | -0.3% | 0.16% | +2.5% |
| IVV | Sell | ISHARES CORE S P 500 ETF | $501,000 | -2.1% | 1,677 | -3.4% | 0.16% | -0.6% |
| EDOW | Sell | FIRST TR ETF | $502,000 | -1.6% | 20,469 | -1.9% | 0.16% | 0.0% |
| USMV | Sell | ISHARES EDGE MSCI ETF | $498,000 | -6.9% | 7,772 | -10.4% | 0.16% | -5.3% |
| NKE | Sell | NIKE INC CLASS B | $496,000 | +4.4% | 5,278 | -6.6% | 0.16% | +6.7% |
| QTEC | Sell | FIRST TR NASDAQ 100TECH | $495,000 | -3.1% | 5,654 | -5.4% | 0.16% | -1.2% |
| GRMN | Sell | GARMIN LTD | $491,000 | +4.2% | 5,800 | -1.7% | 0.16% | +6.0% |
| BG | Sell | BUNGE LTD | $491,000 | +0.4% | 8,671 | -1.1% | 0.16% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $489,000 | -4.7% | 23,059 | -0.1% | 0.16% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $485,000 | -6.2% | 17,353 | +4.3% | 0.16% | -4.3% |
| ALL | ALLSTATE CORP | $482,000 | +6.9% | 4,437 | 0.0% | 0.16% | +9.2% | |
| STAY | Buy | EXTENDED STAY AMER UNIT | $471,000 | +0.2% | 32,161 | +15.6% | 0.15% | +2.7% |
| ORCL | Sell | ORACLE CORP | $470,000 | -7.3% | 8,547 | -3.9% | 0.15% | -5.6% |
| CVX | Buy | CHEVRON CORPORATION | $469,000 | -4.5% | 3,952 | +0.2% | 0.15% | -2.6% |
| HOLX | HOLOGIC INC | $467,000 | +5.2% | 9,255 | 0.0% | 0.15% | +7.1% | |
| CMP | Sell | COMPASS MINERALS INTL | $460,000 | -0.4% | 8,141 | -3.2% | 0.15% | +1.4% |
| KO | Buy | COCA COLA COMPANY | $451,000 | +13.9% | 8,275 | +6.5% | 0.14% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $452,000 | +13.6% | 10,026 | +6.4% | 0.14% | +15.1% |
| EEM | Sell | ISHARES MSCI EMRG MK ETF | $449,000 | -39.0% | 10,976 | -36.0% | 0.14% | -37.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $447,000 | -4.9% | 2,640 | -1.9% | 0.14% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $449,000 | +10.0% | 1,559 | +1.0% | 0.14% | +11.6% |
| SUM | Sell | SUMMIT MATERIALS INC | $445,000 | +11.2% | 20,050 | -3.6% | 0.14% | +13.5% |
| GM | Buy | GENERAL MOTORS CO | $444,000 | +3.5% | 11,847 | +6.4% | 0.14% | +5.9% |
| SPGI | Buy | S P GLOBAL INC | $442,000 | +11.9% | 1,803 | +4.0% | 0.14% | +13.6% |
| PEG | Sell | PUB SVC ENTERPRISE | $437,000 | +1.6% | 7,032 | -3.9% | 0.14% | +3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $428,000 | +1.2% | 822 | -5.9% | 0.14% | +3.8% |
| VET | New | VERMILION ENERGY INC | $425,000 | – | 25,435 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $424,000 | -20.2% | 3,887 | -28.5% | 0.14% | -19.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $416,000 | +6.1% | 22,510 | +6.8% | 0.13% | +8.1% |
| AXON | AXON ENTERPRISE INC | $417,000 | -11.7% | 7,350 | 0.0% | 0.13% | -10.1% | |
| PBI | Buy | PITNEY BOWES INC | $417,000 | +225.8% | 91,300 | +205.4% | 0.13% | +235.0% |
| IVW | Buy | ISHARES S P 500 GRW ETF | $417,000 | +0.5% | 2,318 | +0.2% | 0.13% | +2.3% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $415,000 | +10.4% | 7,835 | +6.9% | 0.13% | +11.8% |
| LEG | Sell | LEGGETT PLATT INC | $409,000 | +1.5% | 10,000 | -4.8% | 0.13% | +3.9% |
| IGV | Buy | ISHARES N AMERN TCH SFT ETF | $406,000 | -2.4% | 1,915 | +0.6% | 0.13% | 0.0% |
| DOW | Sell | DOW INC | $403,000 | -9.0% | 8,454 | -5.9% | 0.13% | -7.1% |
| MYL | Sell | MYLAN NV | $398,000 | -3.4% | 20,124 | -7.0% | 0.13% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,000 | +6.1% | 5,250 | +9.6% | 0.13% | +7.6% |
| DFS | Buy | DISCOVER FINANCIAL | $389,000 | +4.6% | 4,800 | +0.0% | 0.12% | +6.8% |
| SO | Buy | SOUTHERN COMPANY/THE | $389,000 | +14.1% | 6,301 | +2.1% | 0.12% | +15.7% |
| TGT | Sell | TARGET CORP | $386,000 | -51.8% | 3,614 | -60.9% | 0.12% | -50.8% |
| AXDX | ACCELERATE DIAGNOSTICS | $387,000 | -18.9% | 20,845 | 0.0% | 0.12% | -17.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | +3.5% | 985 | -3.4% | 0.12% | +6.0% |
| MARK | Buy | REMARK HOLDINGS INC | $386,000 | +54.4% | 367,775 | +24.8% | 0.12% | +57.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $379,000 | -19.4% | 12,425 | +22.7% | 0.12% | -17.6% |
| LCNB | LCNB CORPORATION | $368,000 | -6.6% | 20,740 | 0.0% | 0.12% | -4.8% | |
| USB | Buy | US BANCORP DELCOM | $365,000 | +7.7% | 6,588 | +1.7% | 0.12% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $357,000 | -3.8% | 2,456 | -8.8% | 0.12% | -1.7% |
| LNDC | Sell | LANDEC CORPORATION | $350,000 | +14.4% | 32,200 | -1.5% | 0.11% | +16.5% |
| WELL | Buy | WELLTOWER INC | $349,000 | +30.7% | 3,853 | +17.9% | 0.11% | +33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $343,000 | -19.3% | 5,260 | -18.7% | 0.11% | -17.9% |
| GLTR | ABERDEEN PRECIOUS ETF | $337,000 | +6.3% | 4,650 | 0.0% | 0.11% | +8.0% | |
| AEE | Buy | AMEREN CORP | $334,000 | +6.4% | 4,178 | +0.0% | 0.11% | +8.1% |
| GALT | GALECTIN THERAPEUTICS INCCOM | $328,000 | -11.4% | 89,240 | 0.0% | 0.11% | -9.4% | |
| MO | Buy | ALTRIA GROUP INC | $323,000 | -5.3% | 7,904 | +9.7% | 0.10% | -3.7% |
| DNP | DNP SELECT INCOME FD INCCOM | $324,000 | +8.7% | 25,200 | 0.0% | 0.10% | +10.6% | |
| NNN | Sell | NATIONAL RETAIL PPTYS | $321,000 | -0.6% | 5,700 | -6.6% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $314,000 | -5.4% | 4,692 | -5.7% | 0.10% | -3.8% |
| CMI | Sell | CUMMINS INC | $314,000 | -16.7% | 1,929 | -12.4% | 0.10% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY CL A | $312,000 | -1.9% | 1 | 0.0% | 0.10% | 0.0% | |
| PG | Sell | PROCTER GAMBLE CO | $311,000 | -16.6% | 2,496 | -26.5% | 0.10% | -15.3% |
| CX | Sell | CEMEX SAB DE C.V. ADR | $308,000 | -46.1% | 78,560 | -41.7% | 0.10% | -45.0% |
| SNH | Sell | SENIOR HOUSING PROP TR | $309,000 | +0.7% | 33,382 | -9.9% | 0.10% | +2.1% |
| UNM | Buy | UNUM GROUP | $305,000 | -4.1% | 10,253 | +8.2% | 0.10% | -2.0% |
| SWIR | SIERRA WIRELESS | $301,000 | -11.5% | 28,105 | 0.0% | 0.10% | -9.3% | |
| IJK | Sell | ISHARES S P M/C 400 ETF | $303,000 | -25.2% | 1,351 | -24.6% | 0.10% | -24.2% |
| BDC | Buy | BELDEN INC | $299,000 | +1.7% | 5,611 | +13.7% | 0.10% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $299,000 | -10.7% | 1,373 | +0.1% | 0.10% | -9.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $298,000 | +6.0% | 5,000 | -15.3% | 0.10% | +7.9% |
| SPOT | SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE | $295,000 | -22.2% | 2,590 | 0.0% | 0.10% | -20.8% | |
| OKTA | OKTA INC | $295,000 | -20.5% | 3,000 | 0.0% | 0.10% | -18.8% | |
| HVT | Sell | HAVERTY FURNITURE COMPANIESINC | $288,000 | +17.6% | 14,200 | -1.4% | 0.09% | +20.8% |
| BBW | BUILD-A-BEAR WORKSHOP | $289,000 | -43.7% | 91,751 | 0.0% | 0.09% | -42.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $289,000 | -4.3% | 3,178 | -4.4% | 0.09% | -2.1% |
| ABBV | Buy | ABBVIE INC | $287,000 | +40.0% | 3,796 | +34.5% | 0.09% | +41.5% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $286,000 | -36.9% | 6,900 | -31.1% | 0.09% | -35.7% |
| VGK | Sell | VANGUARD FTSE EUROPN ETF | $280,000 | -10.8% | 5,218 | -8.7% | 0.09% | -9.1% |
| COTY | Buy | COTY INC CL A | $281,000 | +7.7% | 26,737 | +37.1% | 0.09% | +9.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $276,000 | -3.2% | 2,620 | -3.7% | 0.09% | -1.1% |
| SKX | SKECHERS USA INC | $277,000 | +18.4% | 7,425 | 0.0% | 0.09% | +20.3% | |
| WETF | Sell | WISDOMTREE INVESTMENTS | $277,000 | -18.0% | 52,982 | -3.3% | 0.09% | -16.8% |
| SFIX | Sell | STITCH FIX INC CL A | $275,000 | -41.1% | 14,310 | -2.1% | 0.09% | -40.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $275,000 | -32.4% | 195,227 | -6.4% | 0.09% | -31.2% |
| SDOG | Sell | ALPS SECTOR DIVIDEND ETF | $272,000 | -15.5% | 6,195 | -16.2% | 0.09% | -14.7% |
| BWA | Buy | BORG WARNER INC | $271,000 | -12.6% | 7,399 | +0.2% | 0.09% | -11.2% |
| CE | Buy | CELANESE CORPORATION-A | $270,000 | +16.4% | 2,206 | +2.7% | 0.09% | +19.2% |
| JKHY | New | HENRY JACK ASSOC INC | $269,000 | – | 1,840 | +100.0% | 0.09% | – |
| AMJ | Sell | JPMORGAN CHASE CO ETN | $270,000 | -8.8% | 11,608 | -1.5% | 0.09% | -6.5% |
| NOBL | Sell | PROSHARES S P 500 ETF | $269,000 | -29.8% | 3,759 | -31.9% | 0.09% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $272,000 | +7.1% | 2,914 | +0.3% | 0.09% | +8.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $272,000 | -7.5% | 5,248 | -4.3% | 0.09% | -6.5% |
| SRL | Sell | SCULLY RTY LTD | $270,000 | -23.1% | 23,189 | -12.2% | 0.09% | -21.6% |
| GDX | Sell | VANECK VCTRS GOLD ETF | $268,000 | -19.0% | 10,050 | -22.4% | 0.09% | -17.3% |
| TEAM | ATLASSIAN CORP PLC A | $263,000 | -4.4% | 2,100 | 0.0% | 0.08% | -2.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $265,000 | +8.2% | 2,805 | +0.2% | 0.08% | +10.4% |
| New | ALTUS MIDSTREAM CO | $265,000 | – | 93,700 | +100.0% | 0.08% | – | |
| IJH | ISHARES CORE S P MID ETF | $259,000 | -0.4% | 1,338 | 0.0% | 0.08% | +1.2% | |
| MDP | MEREDITH CORP | $258,000 | -33.5% | 7,050 | 0.0% | 0.08% | -32.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $255,000 | – | 2,465 | +100.0% | 0.08% | – |
| WMGI | New | WRIGHT MED GROUP N V | $255,000 | – | 12,363 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC | $255,000 | – | 1,603 | +100.0% | 0.08% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $251,000 | -8.4% | 6,411 | -5.7% | 0.08% | -5.8% |
| UFS | Sell | DOMTAR CORP NEW | $249,000 | -20.7% | 6,958 | -1.3% | 0.08% | -19.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $247,000 | +8.3% | 1,116 | +0.3% | 0.08% | +9.7% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $240,000 | -52.3% | 1,482 | -52.5% | 0.08% | -51.6% |
| SWK | Sell | STANLEY BLACK DECKER | $238,000 | -1.2% | 1,645 | -1.5% | 0.08% | +1.3% |
| WILC | WILLI G FOOD INTERNATIONALLTD | $240,000 | +11.1% | 21,800 | 0.0% | 0.08% | +13.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $240,000 | -7.7% | 1,165 | -6.0% | 0.08% | -6.1% |
| KMB | KIMBERLY-CLARK CORP | $237,000 | +6.8% | 1,667 | 0.0% | 0.08% | +8.6% | |
| ACN | ACCENTURE PLC IRELAND | $234,000 | +4.5% | 1,214 | 0.0% | 0.08% | +5.6% | |
| USCR | New | US CONCRETE INC NEW | $234,000 | – | 4,235 | +100.0% | 0.08% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $227,000 | +4.6% | 4,284 | 0.0% | 0.07% | +7.4% | |
| CTVA | Sell | CORTEVA INC | $228,000 | -12.0% | 8,144 | -7.2% | 0.07% | -11.0% |
| APPN | New | APPIAN CORP | $228,000 | – | 4,800 | +100.0% | 0.07% | – |
| FDL | Sell | FIRST TR MRNSTR DIV ETF | $228,000 | -9.9% | 7,354 | -11.0% | 0.07% | -8.8% |
| FDN | Sell | FIRST TR D/J INTER I ETF | $224,000 | -24.8% | 1,665 | -19.6% | 0.07% | -23.4% |
| DIAL | New | COLUMBIA ETF I FXD ETF | $222,000 | – | 10,687 | +100.0% | 0.07% | – |
| AXP | AMERICAN EXPRESS CO | $221,000 | -4.3% | 1,872 | 0.0% | 0.07% | -2.7% | |
| EVRG | New | EVERGY INC | $219,000 | – | 3,293 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $214,000 | – | 3,140 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $214,000 | -16.7% | 23,941 | -2.0% | 0.07% | -14.8% |
| SJM | Buy | SMUCKER JM CO | $216,000 | -3.1% | 1,965 | +1.8% | 0.07% | -1.4% |
| TWLO | Sell | TWILIO INC | $213,000 | -21.4% | 1,940 | -2.5% | 0.07% | -19.8% |
| DBD | Sell | DIEBOLD NIXDORF INCORP | $210,000 | +14.1% | 18,729 | -7.0% | 0.07% | +17.2% |
| IBA | New | INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES | $208,000 | – | 3,900 | +100.0% | 0.07% | – |
| BDXA | Sell | BECTON DCKNSN 6.125 PFD | $208,000 | -5.5% | 3,357 | -5.6% | 0.07% | -2.9% |
| SHOP | New | SHOPIFY INC CL A | $208,000 | – | 667 | +100.0% | 0.07% | – |
| VLGEA | VILLAGE SUPERMARKET INC CL A | $205,000 | +1.0% | 7,746 | 0.0% | 0.07% | +3.1% | |
| CSFL | New | CENTERSTATE BANK CORP COMMON STOCK | $206,000 | – | 8,600 | +100.0% | 0.07% | – |
| REGL | Sell | PROSHARES S P MIDCAP ETF | $204,000 | -30.1% | 3,507 | -29.9% | 0.07% | -28.3% |
| OKE | Sell | ONEOK INC NEW | $203,000 | -5.1% | 2,755 | -11.3% | 0.06% | -4.4% |
| ODP | Buy | OFFICE DEPOT INCCOMMON STOCK | $203,000 | +82.9% | 115,700 | +115.5% | 0.06% | +85.7% |
| SBFG | SB FINANCIAL GROUP INCCOM | $191,000 | +1.6% | 11,400 | 0.0% | 0.06% | +3.4% | |
| IDN | INTELLICHECK INC | $166,000 | -14.0% | 33,250 | 0.0% | 0.05% | -13.1% | |
| CVET | Sell | COVETRUS INC | $157,000 | -55.9% | 13,231 | -9.0% | 0.05% | -54.5% |
| CMRE | COSTAMARE INC | $146,000 | +20.7% | 24,000 | 0.0% | 0.05% | +23.7% | |
| TPHS | TRINITY PLACE HOLDINGS INCCOM | $142,000 | +1.4% | 35,500 | 0.0% | 0.05% | +4.5% | |
| FEYE | Sell | FIREEYE INC | $139,000 | -13.7% | 10,400 | -4.6% | 0.04% | -11.8% |
| CFBK | CENTRAL FED CORP COMMON STOCK | $138,000 | +3.0% | 11,123 | 0.0% | 0.04% | +4.8% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $125,000 | -16.7% | 14,181 | -13.8% | 0.04% | -14.9% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $120,000 | +4.3% | 10,193 | 0.0% | 0.04% | +8.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $118,000 | -22.4% | 16,391 | +15.1% | 0.04% | -20.8% |
| DDD | Sell | 3D SYS CORP DEL NEW | $117,000 | -18.8% | 14,360 | -9.2% | 0.04% | -15.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $112,000 | -36.4% | 19,940 | -1.7% | 0.04% | -35.7% |
| GNSS | Sell | LRAD CORP | $113,000 | +0.9% | 33,750 | -0.7% | 0.04% | +2.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $100,000 | +17.6% | 53,000 | -6.0% | 0.03% | +18.5% |
| CNDT | CONDUENT INC | $96,000 | -35.1% | 15,420 | 0.0% | 0.03% | -34.0% | |
| BB | Sell | BLACKBERRY LTDCOM | $94,000 | -33.3% | 17,900 | -5.3% | 0.03% | -31.8% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $94,000 | +9.3% | 18,628 | +8.8% | 0.03% | +11.1% |
| MNTX | Buy | MANITEX INTL INC | $87,000 | +13.0% | 13,119 | +4.0% | 0.03% | +16.7% |
| DHXM | DHX MEDIA LTD COMMON AND VAR VOTING | $85,000 | 0.0% | 58,000 | 0.0% | 0.03% | 0.0% | |
| ZNGA | Buy | ZYNGA INC | $80,000 | 0.0% | 13,675 | +5.2% | 0.03% | +4.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $77,000 | -30.0% | 37,102 | -10.2% | 0.02% | -28.6% |
| ENZ | ENZO BIOCHEM INC | $68,000 | +7.9% | 18,827 | 0.0% | 0.02% | +10.0% | |
| PRTS | Sell | US AUTO PARTS NETWRK INC | $67,000 | +17.5% | 43,417 | -4.4% | 0.02% | +22.2% |
| VLRXQ | VALERITAS HOLDINGS INC COMMON STOCK | $63,000 | -45.7% | 44,250 | 0.0% | 0.02% | -45.9% | |
| PPR | VOYA PRIME RATE TRUST | $58,000 | -1.7% | 12,400 | 0.0% | 0.02% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $52,000 | -8.8% | 15,900 | -5.9% | 0.02% | -5.6% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $51,000 | -15.0% | 12,000 | -7.3% | 0.02% | -15.8% |
| LYG | LLOYDS BNKNG GRP PLC ADR | $28,000 | -6.7% | 10,650 | 0.0% | 0.01% | 0.0% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $21,000 | -19.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ECTM | ECA MARCELLUS TR ICOM UNIT | $14,000 | -26.3% | 11,200 | 0.0% | 0.01% | -16.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $13,000 | +30.0% | 25,500 | 0.0% | 0.00% | +33.3% | |
| BLRX | Exit | BIOLINERX LTD SPONS ADR | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMER | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,546 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,297 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,298 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -8,550 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -2,039 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SA SPON ADR | $0 | – | -9,710 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,200 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYSTEMS SVC INC | $0 | – | -1,955 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -2,270 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -4,925 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,050 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,080 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -14,602 | -100.0% | -0.09% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -32,540 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -6,485 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,658 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,760 | -100.0% | -0.24% | – |
| BACPRL | Exit | BANK OF AMERICA 7.25 | $0 | – | -1,191 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.