$285 Million is the total value of Cutter & CO Brokerage, Inc.'s 251 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $21,652,000 | +1.4% | 95,593 | -6.9% | 7.60% | +10.7% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,275,000 | -0.9% | 329,362 | +0.6% | 3.26% | +8.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $7,973,000 | -10.5% | 357,549 | -12.0% | 2.80% | -2.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $7,549,000 | +1.2% | 114,225 | +5.2% | 2.65% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,060,000 | +4.3% | 333,511 | +1.6% | 2.48% | +13.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,919,000 | -5.6% | 56,322 | -4.5% | 2.43% | +3.1% |
| WTR | Sell | AQUA AMERICA INC | $5,743,000 | -7.9% | 122,338 | -12.0% | 2.02% | +0.6% |
| GOOG | Sell | ALPHABET INC CL C | $5,344,000 | +4.7% | 3,997 | -4.5% | 1.88% | +14.4% |
| MKC | Sell | MC CORMICK CO INC | $4,661,000 | +0.0% | 27,459 | -7.9% | 1.64% | +9.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $4,571,000 | +21.3% | 21,552 | -4.3% | 1.61% | +32.5% |
| MDT | Sell | MEDTRONIC PLC | $4,476,000 | +3.5% | 39,454 | -0.9% | 1.57% | +13.0% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,929,000 | +2.5% | 23,326 | -0.5% | 1.38% | +11.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,885,000 | +4.8% | 25,363 | -9.0% | 1.36% | +14.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,840,000 | -0.7% | 66,348 | -11.3% | 1.35% | +8.4% |
| FMC | Sell | FMC CORP NEW | $3,825,000 | +2.7% | 38,323 | -9.8% | 1.34% | +12.1% |
| VTR | Buy | VENTAS INC | $3,763,000 | +2.1% | 65,179 | +29.2% | 1.32% | +11.6% |
| T | Sell | AT T INC | $3,743,000 | +2.2% | 95,776 | -1.1% | 1.32% | +11.5% |
| PEP | Sell | PEPSICO INCORPORATED | $3,456,000 | -5.2% | 25,286 | -4.9% | 1.21% | +3.5% |
| AAPL | Sell | APPLE INC | $3,454,000 | -26.4% | 11,763 | -43.9% | 1.21% | -19.7% |
| FB | Sell | FACEBOOK INC CLASS A | $3,428,000 | +11.1% | 16,701 | -3.6% | 1.20% | +21.4% |
| GMAB | Sell | GENMAB A/S SPON ADR | $3,356,000 | +6.9% | 150,300 | -3.0% | 1.18% | +16.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,015,000 | +5.1% | 16,677 | -5.8% | 1.06% | +14.7% |
| CRH | Sell | CRH PLC ADR | $2,944,000 | +14.1% | 72,986 | -2.8% | 1.03% | +24.6% |
| PAGP | Buy | PLAINS GP HLDGS LP | $2,895,000 | -7.9% | 152,796 | +3.3% | 1.02% | +0.6% |
| ENB | Sell | ENBRIDGE INC | $2,889,000 | +11.1% | 72,642 | -2.0% | 1.02% | +21.4% |
| TDS | New | TELEPHONE DATA SYS INC | $2,802,000 | – | 110,167 | +100.0% | 0.98% | – |
| LIN | Buy | LINDE PLC | $2,777,000 | +10.1% | 13,043 | +0.2% | 0.98% | +20.2% |
| ILMN | Buy | ILLUMINA INC | $2,623,000 | +9.7% | 7,908 | +0.6% | 0.92% | +19.8% |
| SANW | Buy | S W SEED CO | $2,618,000 | -8.6% | 1,246,709 | +3.6% | 0.92% | -0.1% |
| NTR | Buy | NUTRIEN LTD | $2,619,000 | +2.8% | 54,674 | +7.1% | 0.92% | +12.3% |
| INGR | Buy | INGREDION INCORPORATED | $2,595,000 | +15.0% | 27,913 | +1.1% | 0.91% | +25.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,539,000 | +0.4% | 107,048 | +1.9% | 0.89% | +9.7% |
| HEI | Buy | HEICO CORP NEW | $2,479,000 | +134.8% | 21,720 | +156.9% | 0.87% | +156.2% |
| ALB | Sell | ALBEMARLE CORP | $2,470,000 | +0.6% | 33,820 | -4.2% | 0.87% | +9.9% |
| HSIC | Buy | SCHEIN HENRY INC | $2,394,000 | +5.5% | 35,885 | +0.4% | 0.84% | +15.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,387,000 | +27.9% | 37,193 | +1.1% | 0.84% | +39.7% |
| APA | Sell | APACHE CORP COMMON | $2,168,000 | -24.7% | 84,709 | -24.7% | 0.76% | -17.8% |
| JNJ | Sell | JOHNSON JOHNSON | $2,155,000 | -25.3% | 14,774 | -33.7% | 0.76% | -18.3% |
| SR | Sell | SPIRE INC | $2,150,000 | -21.1% | 25,808 | -17.3% | 0.76% | -13.8% |
| REGN | Buy | REGENERON PHARM INC | $2,117,000 | +36.6% | 5,637 | +0.9% | 0.74% | +49.1% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $2,097,000 | -16.0% | 209,023 | +0.8% | 0.74% | -8.2% |
| MOS | Sell | MOSAIC COMPANY | $2,008,000 | +3.5% | 92,771 | -1.9% | 0.70% | +13.0% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,912,000 | +13.3% | 32,420 | +13.1% | 0.67% | +23.8% |
| WFCPRL | Sell | WELLS FARGO CO 7.5 A | $1,820,000 | -5.2% | 1,255 | -0.5% | 0.64% | +3.4% |
| HWKN | Sell | HAWKINS INC | $1,794,000 | +3.9% | 39,153 | -3.6% | 0.63% | +13.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,791,000 | -1.5% | 18,692 | -2.0% | 0.63% | +7.5% |
| BACPRL | New | BANK OF AMERICA 7.25 | $1,674,000 | – | 1,155 | +100.0% | 0.59% | – |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,655,000 | -35.6% | 5,142 | -40.6% | 0.58% | -29.7% |
| FTS | Sell | FORTIS INC | $1,646,000 | -13.9% | 39,646 | -12.2% | 0.58% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,601,000 | +13.4% | 5,411 | +4.5% | 0.56% | +23.8% |
| SRE | Sell | SEMPRA ENERGY | $1,557,000 | 0.0% | 10,277 | -2.6% | 0.55% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,554,000 | -15.9% | 25,313 | -17.3% | 0.55% | -8.1% |
| MNR | Buy | MONMOUTH REAL EST CL A | $1,516,000 | +2.4% | 104,699 | +1.9% | 0.53% | +11.8% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,449,000 | -22.5% | 6,816 | -31.2% | 0.51% | -15.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,419,000 | +11.1% | 20,992 | +3.2% | 0.50% | +21.2% |
| LTHM | Sell | LIVENT CORP | $1,417,000 | +24.3% | 165,767 | -2.7% | 0.50% | +35.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,401,000 | +29.0% | 4,791 | +2.0% | 0.49% | +41.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,393,000 | -16.4% | 35,560 | -23.3% | 0.49% | -8.8% |
| WBA | Buy | WALGREENS BOOTS | $1,371,000 | +9.2% | 23,251 | +2.4% | 0.48% | +19.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,295,000 | -4.1% | 20,593 | +1.1% | 0.46% | +4.8% |
| THS | Buy | TREEHOUSE FOODS INC | $1,271,000 | -2.1% | 26,215 | +12.0% | 0.45% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,210,000 | +9.0% | 12,925 | -0.7% | 0.42% | +19.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,196,000 | -3.3% | 12,875 | -6.4% | 0.42% | +5.5% |
| OPI | Buy | OFFICE PROPERTIES INC TR | $1,178,000 | +75.0% | 36,644 | +66.8% | 0.41% | +91.7% |
| GIS | Sell | GENL MILLS INC | $1,156,000 | -13.4% | 21,586 | -10.9% | 0.41% | -5.4% |
| JPM | Sell | JPMORGAN CHASE CO | $1,156,000 | -12.2% | 8,290 | -25.8% | 0.41% | -4.0% |
| SQ | Sell | SQUARE INC A | $1,154,000 | -1.7% | 18,450 | -2.6% | 0.40% | +7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,111,000 | +362.9% | 4,350 | +273.4% | 0.39% | +406.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,085,000 | +1.6% | 84,532 | +3.5% | 0.38% | +10.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,055,000 | +2.8% | 56,575 | +2.7% | 0.37% | +12.4% |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $1,035,000 | +3.0% | 37,463 | -1.4% | 0.36% | +12.7% |
| INTC | Sell | INTEL CORP | $1,025,000 | +11.5% | 17,124 | -4.0% | 0.36% | +21.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,019,000 | -1.1% | 27,502 | -1.0% | 0.36% | +8.2% |
| MRK | Sell | MERCK CO INC NEW | $999,000 | -13.0% | 10,987 | -19.4% | 0.35% | -4.9% |
| HXL | Sell | HEXCEL CORP NEW | $989,000 | -11.8% | 13,487 | -1.2% | 0.35% | -3.9% |
| NVS | NOVARTIS AG | $985,000 | +9.0% | 10,397 | 0.0% | 0.35% | +18.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $981,000 | +30.1% | 18,240 | +3.7% | 0.34% | +42.0% |
| WSO | Buy | WATSCO INC | $976,000 | +8.6% | 5,416 | +2.0% | 0.34% | +18.7% |
| BAC | Sell | BANK OF AMERICA CORP | $960,000 | +19.6% | 27,245 | -1.0% | 0.34% | +30.6% |
| IYW | Sell | ISHARES U.S. TECH ETF | $949,000 | +7.5% | 4,079 | -5.6% | 0.33% | +17.3% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $925,000 | -45.3% | 3,245 | -48.4% | 0.32% | -40.3% |
| PGX | Sell | INVESCO TR II PFD ETF | $823,000 | -8.0% | 54,841 | -7.9% | 0.29% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $820,000 | -45.8% | 5,198 | -52.2% | 0.29% | -40.7% |
| NTUS | Sell | NATUS MEDICAL INC | $821,000 | -6.8% | 24,875 | -10.1% | 0.29% | +1.8% |
| CROX | Sell | CROCS INC | $808,000 | +14.1% | 19,300 | -24.3% | 0.28% | +24.6% |
| HD | Sell | HOME DEPOT INC | $808,000 | -17.4% | 3,702 | -12.2% | 0.28% | -9.8% |
| DIS | Sell | DISNEY WALT COMPANY | $804,000 | -36.3% | 5,562 | -42.6% | 0.28% | -30.5% |
| PACW | Buy | PACWEST BANCORP DEL | $796,000 | +41.4% | 20,795 | +34.3% | 0.28% | +54.7% |
| WKHS | WORKHORSE GRP INC | $735,000 | -13.1% | 241,800 | 0.0% | 0.26% | -5.1% | |
| V | Sell | VISA INC CLASS A | $727,000 | -51.6% | 3,867 | -55.7% | 0.26% | -47.2% |
| CVS | Sell | CVS HEALTH CORP | $702,000 | +4.2% | 9,448 | -11.6% | 0.25% | +13.8% |
| CSX | Sell | CSX CORP | $679,000 | +3.5% | 9,380 | -0.9% | 0.24% | +12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $677,000 | -47.1% | 35,027 | -45.5% | 0.24% | -42.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $674,000 | +62.0% | 28,685 | +27.4% | 0.24% | +76.9% |
| PAA | Buy | PLAINS ALL AMERICAN | $652,000 | -10.6% | 35,474 | +0.9% | 0.23% | -2.1% |
| WAB | Buy | WABTEC | $615,000 | +9.8% | 7,904 | +1.5% | 0.22% | +20.0% |
| VOOV | Buy | VANGUARD S P 500 VAL ETF | $606,000 | +10.6% | 4,822 | +1.2% | 0.21% | +21.0% |
| UTF | New | COHEN STEERS INFRA FD | $604,000 | – | 23,055 | +100.0% | 0.21% | – |
| SLV | Sell | I SHARES SILVER TR ETF | $604,000 | +4.1% | 36,230 | -0.5% | 0.21% | +13.4% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $601,000 | -5.5% | 9,997 | -5.6% | 0.21% | +2.9% |
| YUMC | Sell | YUM CHINA HOLDINGS | $590,000 | -2.3% | 12,285 | -7.6% | 0.21% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $581,000 | -29.3% | 3,931 | -39.6% | 0.20% | -22.7% |
| CRWS | CROWN CRAFTS INC | $577,000 | -1.7% | 93,900 | 0.0% | 0.20% | +7.4% | |
| BA | Sell | BOEING CO | $568,000 | -58.3% | 1,744 | -51.3% | 0.20% | -54.3% |
| IQV | Sell | IQVIA HLDGS INC | $566,000 | -36.6% | 3,663 | -38.7% | 0.20% | -30.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $567,000 | +3.7% | 37,599 | -1.8% | 0.20% | +13.1% |
| LYB | Sell | LYONDELLBASELL IND A | $560,000 | 0.0% | 5,926 | -5.4% | 0.20% | +9.4% |
| SCHG | Buy | SCHWAB US LARGE-CAP ETF | $557,000 | +10.7% | 5,999 | +0.2% | 0.20% | +21.0% |
| KHC | Sell | KRAFT HEINZ CO | $538,000 | +10.9% | 16,735 | -3.6% | 0.19% | +21.2% |
| MCD | Sell | MCDONALDS CORP | $538,000 | -20.1% | 2,724 | -13.0% | 0.19% | -12.5% |
| FV | Sell | FIRST TR DORSEY ETF | $533,000 | -5.8% | 16,879 | -11.8% | 0.19% | +2.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $526,000 | -40.9% | 7,289 | +14.9% | 0.18% | -35.3% |
| DELL | New | DELL TECH INC CL C | $523,000 | – | 10,184 | +100.0% | 0.18% | – |
| SPGI | Buy | S P GLOBAL INC | $522,000 | +18.1% | 1,913 | +6.1% | 0.18% | +28.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $514,000 | +21.2% | 4,039 | +3.9% | 0.18% | +33.1% |
| NVTA | Sell | INVITAE CORP | $516,000 | -16.6% | 31,990 | -0.5% | 0.18% | -9.0% |
| CMP | Buy | COMPASS MINERALS INTL | $512,000 | +11.3% | 8,401 | +3.2% | 0.18% | +21.6% |
| DCP | Buy | DCP MIDSTREAM LP | $513,000 | -4.8% | 20,967 | +2.0% | 0.18% | +4.0% |
| LEG | LEGGETT PLATT INC | $508,000 | +24.2% | 10,000 | 0.0% | 0.18% | +34.8% | |
| F | Sell | FORD MOTOR COMPANY | $505,000 | -2.7% | 54,327 | -4.2% | 0.18% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS | $505,000 | -13.2% | 7,864 | -3.6% | 0.18% | -5.3% |
| STAY | Buy | EXTENDED STAY AMER UNIT | $501,000 | +6.4% | 33,699 | +4.8% | 0.18% | +15.8% |
| BG | Sell | BUNGE LTD | $496,000 | +1.0% | 8,616 | -0.6% | 0.17% | +10.1% |
| HOLX | Buy | HOLOGIC INC | $494,000 | +5.8% | 9,460 | +2.2% | 0.17% | +16.0% |
| VET | Buy | VERMILION ENERGY INC | $488,000 | +14.8% | 29,846 | +17.3% | 0.17% | +24.8% |
| CBRE | CBRE GROUP INC CLASS A | $480,000 | +15.7% | 7,835 | 0.0% | 0.17% | +27.1% | |
| SUM | Sell | SUMMIT MATERIALS INC | $474,000 | +6.5% | 19,850 | -1.0% | 0.17% | +16.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLD | $458,000 | -40.4% | 8,524 | -44.7% | 0.16% | -34.8% |
| DOW | Sell | DOW INC | $449,000 | +11.4% | 8,196 | -3.1% | 0.16% | +21.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $445,000 | -0.9% | 1,514 | -2.9% | 0.16% | +8.3% |
| AWR | Sell | AMERICAN STATES WTR CO | $438,000 | -15.4% | 5,057 | -12.3% | 0.15% | -7.8% |
| SFIX | Buy | STITCH FIX INC CL A | $434,000 | +57.8% | 16,910 | +18.2% | 0.15% | +72.7% |
| IBM | Buy | INTL BUSINESS MACH CORP | $429,000 | +20.2% | 3,199 | +30.3% | 0.15% | +31.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $424,000 | +30.9% | 33,200 | +31.7% | 0.15% | +43.3% |
| PEG | Buy | PUB SVC ENTERPRISE | $425,000 | -2.7% | 7,194 | +2.3% | 0.15% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $408,000 | -15.4% | 3,630 | -18.2% | 0.14% | -7.7% |
| IGV | Sell | ISHARES N AMERN TCH SFT ETF | $404,000 | -0.5% | 1,734 | -9.5% | 0.14% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $401,000 | -83.2% | 217 | -84.3% | 0.14% | -81.7% |
| LCNB | LCNB CORPORATION | $400,000 | +8.7% | 20,740 | 0.0% | 0.14% | +18.6% | |
| VHC | Sell | VIRNETX HOLDING CORP | $398,000 | -30.1% | 104,810 | -0.6% | 0.14% | -23.5% |
| SO | Sell | SOUTHERN COMPANY/THE | $393,000 | +1.0% | 6,174 | -2.0% | 0.14% | +10.4% |
| BDC | Buy | BELDEN INC | $391,000 | +30.8% | 7,101 | +26.6% | 0.14% | +42.7% |
| Buy | ALTUS MIDSTREAM CO | $389,000 | +46.8% | 136,100 | +45.3% | 0.14% | +61.2% | |
| NFG | New | NATL FUEL GAS CO | $385,000 | – | 8,281 | +100.0% | 0.14% | – |
| NOBL | Buy | PROSHARES S P 500 ETF | $371,000 | +37.9% | 4,910 | +30.6% | 0.13% | +49.4% |
| XOM | Sell | EXXON MOBIL CORP | $371,000 | -47.0% | 5,312 | -46.4% | 0.13% | -42.2% |
| DFS | Sell | DISCOVER FINANCIAL | $367,000 | -5.7% | 4,328 | -9.8% | 0.13% | +3.2% |
| LNDC | LANDEC CORPORATION | $364,000 | +4.0% | 32,200 | 0.0% | 0.13% | +13.3% | |
| GM | Sell | GENERAL MOTORS CO | $361,000 | -18.7% | 9,851 | -16.8% | 0.13% | -11.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $356,000 | +30.9% | 6,098 | +16.2% | 0.12% | +43.7% |
| ABBV | Buy | ABBVIE INC | $349,000 | +21.6% | 3,944 | +3.9% | 0.12% | +33.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $345,000 | -10.9% | 20,439 | -1.9% | 0.12% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,000 | -13.5% | 4,060 | -22.7% | 0.12% | -5.5% |
| VGK | Buy | VANGUARD FTSE EUROPN ETF | $343,000 | +22.5% | 5,854 | +12.2% | 0.12% | +33.3% |
| DIAL | Buy | COLUMBIA ETF I FXD ETF | $343,000 | +54.5% | 16,498 | +54.4% | 0.12% | +69.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $340,000 | +9.0% | 1 | 0.0% | 0.12% | +19.0% | |
| BWA | Buy | BORG WARNER INC | $340,000 | +25.5% | 7,829 | +5.8% | 0.12% | +36.8% |
| CVX | Sell | CHEVRON CORPORATION | $337,000 | -28.1% | 2,795 | -29.3% | 0.12% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | +3.1% | 6,676 | -15.5% | 0.12% | +12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A ORD SHR NOM VAL 0.000625 | $328,000 | +11.2% | 2,190 | -15.4% | 0.12% | +21.1% |
| KO | Sell | COCA COLA COMPANY | $328,000 | -27.3% | 5,934 | -28.3% | 0.12% | -20.7% |
| PBI | Sell | PITNEY BOWES INC | $316,000 | -24.2% | 78,300 | -14.2% | 0.11% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $313,000 | +8.3% | 3,039 | -4.4% | 0.11% | +18.3% |
| NOV | Sell | NATIONAL OILWELL VARCO | $314,000 | -35.8% | 12,545 | -45.6% | 0.11% | -29.9% |
| UNM | Buy | UNUM GROUP | $314,000 | +3.0% | 10,773 | +5.1% | 0.11% | +12.2% |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $313,000 | – | 4,085 | +100.0% | 0.11% | – |
| ODP | Sell | OFFICE DEPOT INC | $310,000 | +52.7% | 113,200 | -2.2% | 0.11% | +67.7% |
| MYL | Sell | MYLAN NV | $304,000 | -23.6% | 15,130 | -24.8% | 0.11% | -16.4% |
| WMT | Sell | WALMART INC | $304,000 | -45.2% | 2,555 | -45.4% | 0.11% | -40.2% |
| IVW | Sell | ISHARES S P 500 GRW ETF | $305,000 | -26.9% | 1,574 | -32.1% | 0.11% | -20.1% |
| USB | Sell | US BANCORP NEW | $298,000 | -18.4% | 5,028 | -23.7% | 0.10% | -10.3% |
| COTY | Sell | COTY INC CL A | $298,000 | +6.0% | 26,465 | -1.0% | 0.10% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $300,000 | +10.3% | 3,227 | +10.7% | 0.10% | +20.7% |
| GLTR | Sell | ABERDEEN PRECIOUS ETF | $294,000 | -12.8% | 3,850 | -17.2% | 0.10% | -4.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $293,000 | +14.9% | 1,604 | +0.1% | 0.10% | +25.6% |
| MA | Sell | MASTERCARD INC CL A | $289,000 | -75.0% | 967 | -77.2% | 0.10% | -72.5% |
| SDOG | ALPS SECTOR DIVIDEND ETF | $290,000 | +6.6% | 6,195 | 0.0% | 0.10% | +17.2% | |
| SRL | Sell | SCULLY RTY LTD | $285,000 | +5.6% | 22,989 | -0.9% | 0.10% | +14.9% |
| CMI | Sell | CUMMINS INC | $282,000 | -10.2% | 1,576 | -18.3% | 0.10% | -2.0% |
| GDX | Sell | VANECK VCTRS GOLD ETF | $279,000 | +4.1% | 9,530 | -5.2% | 0.10% | +14.0% |
| HVT | Sell | HAVERTY FURNITURE COMPANIES | $276,000 | -4.2% | 13,700 | -3.5% | 0.10% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $272,000 | -72.1% | 1,123 | -73.2% | 0.10% | -69.4% |
| PAYX | Sell | PAYCHEX INC | $273,000 | -62.6% | 3,207 | -63.7% | 0.10% | -59.1% |
| SWK | STANLEY BLACK DECKER | $273,000 | +14.7% | 1,645 | 0.0% | 0.10% | +24.7% | |
| MARK | Buy | REMARK HOLDINGS INC | $270,000 | -30.1% | 518,775 | +41.1% | 0.10% | -23.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $269,000 | -29.0% | 9,047 | -27.2% | 0.09% | -23.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $268,000 | -16.5% | 5,000 | -12.3% | 0.09% | -8.7% |
| VIG | New | VANGUARD DIV APPREC ETF | $268,000 | – | 2,150 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $265,000 | – | 1,297 | +100.0% | 0.09% | – |
| VOOG | Buy | VANGUARD S P 500 GRW ETF | $265,000 | +10.4% | 1,519 | +2.5% | 0.09% | +20.8% |
| WILC | WILLI G FOOD INTERNATIONAL | $261,000 | +8.8% | 21,800 | 0.0% | 0.09% | +19.5% | |
| CIBR | New | FIRST NASDAQ CYBERSC ETF | $258,000 | – | 8,580 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP COM | $260,000 | -3.7% | 2,108 | -4.4% | 0.09% | +4.6% |
| TGT | Sell | TARGET CORP | $257,000 | -33.4% | 2,001 | -44.6% | 0.09% | -27.4% |
| CRUS | New | CIRRUS LOGIC INC | $255,000 | – | 3,100 | +100.0% | 0.09% | – |
| UFS | Sell | DOMTAR CORP NEW | $257,000 | +3.2% | 6,711 | -3.5% | 0.09% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $257,000 | +4.0% | 1,119 | +0.3% | 0.09% | +13.9% |
| GALT | GALECTIN THERAPEUTICS INC | $255,000 | -22.3% | 89,240 | 0.0% | 0.09% | -15.1% | |
| HPQ | New | HP INC | $254,000 | – | 12,376 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $254,000 | -4.2% | 2,810 | +0.2% | 0.09% | +4.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $251,000 | 0.0% | 6,253 | -2.5% | 0.09% | +8.6% |
| AMJ | Sell | JPMORGAN CHASE CO ETN | $242,000 | -10.4% | 11,108 | -4.3% | 0.08% | -2.3% |
| IJK | Sell | ISHARES S P MC 400 ETF | $242,000 | -20.1% | 1,017 | -24.7% | 0.08% | -12.4% |
| FDL | FIRST TR MRNSTR DIV ETF | $240,000 | +5.3% | 7,354 | 0.0% | 0.08% | +15.1% | |
| WM | Sell | WASTE MGMT INC DEL | $237,000 | -54.8% | 2,082 | -54.3% | 0.08% | -50.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $233,000 | -48.5% | 5,182 | -48.3% | 0.08% | -43.4% |
| OKTA | Sell | OKTA INC CL A | $231,000 | -21.7% | 2,000 | -33.3% | 0.08% | -14.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP | $229,000 | -20.8% | 70,751 | -22.9% | 0.08% | -14.0% |
| CMRE | Sell | COSTAMARE INC | $227,000 | +55.5% | 23,800 | -0.8% | 0.08% | +70.2% |
| SNH | Sell | SENIOR HOUSING PROP TR | $227,000 | -26.5% | 26,904 | -19.4% | 0.08% | -19.2% |
| TX | New | TERNIUM SA SPON ADR | $224,000 | – | 10,197 | +100.0% | 0.08% | – |
| SONY | New | SONY CORP ADR NEW | $224,000 | – | 3,295 | +100.0% | 0.08% | – |
| SBFG | SB FINANCIAL GROUP INC | $224,000 | +17.3% | 11,400 | 0.0% | 0.08% | +29.5% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $221,000 | -2.6% | 4,284 | 0.0% | 0.08% | +6.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,000 | -7.2% | 1,597 | -4.2% | 0.08% | +1.3% |
| CSFL | CENTERSTATE BANK CORPORATION | $215,000 | +4.4% | 8,600 | 0.0% | 0.08% | +15.2% | |
| USCR | Buy | US CONCRETE INC NEW | $214,000 | -8.5% | 5,139 | +21.3% | 0.08% | 0.0% |
| FBT | Sell | FIRST TR ETF NYSE ETF | $213,000 | -73.4% | 1,435 | -77.8% | 0.08% | -70.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $211,000 | +88.4% | 18,975 | -4.8% | 0.07% | +105.6% |
| VGT | New | VANGUARD INFO TECH ETF | $209,000 | – | 854 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $204,000 | – | 1,757 | +100.0% | 0.07% | – |
| FDN | Sell | FIRST TR DJ INTER I ETF | $205,000 | -8.5% | 1,475 | -11.4% | 0.07% | 0.0% |
| IBA | INDUSTRIAS BACHOCO SAB DE SERIES B | $203,000 | -2.4% | 3,900 | 0.0% | 0.07% | +6.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $193,000 | -9.8% | 17,298 | -27.7% | 0.07% | -1.4% |
| SWIR | Sell | SIERRA WIRELESS | $173,000 | -42.5% | 18,075 | -35.7% | 0.06% | -37.1% |
| CX | Sell | CEMEX SAB DE C.V. ADR | $169,000 | -45.1% | 44,664 | -43.1% | 0.06% | -40.4% |
| DBD | Sell | DIEBOLD NIXDORF INCORP | $163,000 | -22.4% | 15,429 | -17.6% | 0.06% | -16.2% |
| CFBK | CENTRAL FED CORPORATION | $155,000 | +12.3% | 11,123 | 0.0% | 0.05% | +22.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $132,000 | +5.6% | 14,047 | -0.9% | 0.05% | +15.0% |
| IDN | Sell | INTELLICHECK INC | $129,000 | -22.3% | 17,250 | -48.1% | 0.04% | -15.1% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $124,000 | +3.3% | 10,193 | 0.0% | 0.04% | +12.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $126,000 | -54.2% | 151,390 | -22.5% | 0.04% | -50.0% |
| GNSS | Buy | LRAD CORP | $112,000 | -0.9% | 34,250 | +1.5% | 0.04% | +8.3% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $99,000 | -30.3% | 32,800 | -7.6% | 0.04% | -23.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS | $98,000 | -64.6% | 20,150 | -62.0% | 0.03% | -61.8% |
| CNDT | Sell | CONDUENT INC | $87,000 | -9.4% | 13,975 | -9.4% | 0.03% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $73,000 | -27.0% | 50,000 | -5.7% | 0.03% | -18.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $73,000 | -5.2% | 31,002 | -16.4% | 0.03% | +4.0% |
| PRTS | Sell | US AUTO PARTS NETWRK INC | $74,000 | +10.4% | 33,417 | -23.0% | 0.03% | +18.2% |
| BDSI | Sell | BIODELIVERY SCIENCE INTL | $70,000 | +37.3% | 11,000 | -8.3% | 0.02% | +56.2% |
| BB | Sell | BLACKBERRY LTD | $67,000 | -28.7% | 10,400 | -41.9% | 0.02% | -20.0% |
| MNTX | Sell | MANITEX INTL INC | $63,000 | -27.6% | 10,519 | -19.8% | 0.02% | -21.4% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $59,000 | -37.2% | 15,879 | -14.8% | 0.02% | -30.0% |
| ENZ | ENZO BIOCHEM INC | $50,000 | -26.5% | 18,827 | 0.0% | 0.02% | -18.2% | |
| IPI | INTREPID POTASH INC | $43,000 | -17.3% | 15,900 | 0.0% | 0.02% | -11.8% | |
| VLRXQ | Buy | VALERITAS HOLDINGS INC | $37,000 | -41.3% | 64,250 | +45.2% | 0.01% | -35.0% |
| LYG | LLOYDS BNKNG GRP PLC ADR | $35,000 | +25.0% | 10,650 | 0.0% | 0.01% | +33.3% | |
| BLRX | New | BIOLINERX LTD SPON ADR | $27,000 | – | 11,799 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | +15.4% | 25,500 | 0.0% | 0.01% | +25.0% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.01% | -28.6% | |
| ECTM | ECA MARCELLUS TR I COM UNIT | $8,000 | -42.9% | 11,200 | 0.0% | 0.00% | -40.0% | |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -12,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -13,675 | -100.0% | -0.03% | – |
| DHXM | Exit | DHX MEDIA LTD COMMON AND VAR VOTING | $0 | – | -58,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,391 | -100.0% | -0.04% | – |
| DDD | Exit | 3D SYS CORP DEL NEW | $0 | – | -14,360 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -13,231 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,755 | -100.0% | -0.06% | – |
| REGL | Exit | PROSHARES S P MIDCAP ETF | $0 | – | -3,507 | -100.0% | -0.07% | – |
| VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -7,746 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -667 | -100.0% | -0.07% | – |
| BDXA | Exit | BECTON DCKNSN 6.125 PFD | $0 | – | -3,357 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,140 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -1,965 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,940 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,293 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,872 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,144 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,214 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,465 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,363 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,050 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES CORE S P MID ETF | $0 | – | -1,338 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLC A | $0 | – | -2,100 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,620 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -7,425 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LTD SPN ADR | $0 | – | -6,900 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,373 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -2,496 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,692 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,178 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -5,260 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,853 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -985 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,350 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -822 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES MSCI EMRG MK ETF | $0 | – | -10,976 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -2,640 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,547 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,800 | -100.0% | -0.16% | – |
| QTEC | Exit | FIRST TR NASDAQ 100TECH | $0 | – | -5,654 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -5,278 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES EDGE MSCI ETF | $0 | – | -7,772 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES CORE S P 500 ETF | $0 | – | -1,677 | -100.0% | -0.16% | – |
| EDOW | Exit | FIRST TR ETF | $0 | – | -20,469 | -100.0% | -0.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,090 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,310 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,280 | -100.0% | -0.20% | – |
| FXH | Exit | FIRST TRST HLTH CARE ETF | $0 | – | -8,676 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -531 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES CORE S P SML ETF | $0 | – | -8,392 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,842 | -100.0% | -0.22% | – |
| INB | Exit | COHEN STEERS GLOBAL | $0 | – | -74,366 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,193 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -3,246 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,450 | -100.0% | -0.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,890 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -7,231 | -100.0% | -0.34% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,816 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-02 |
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.