$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS | $9,275,000 | -0.9% | 329,362 | +0.6% | 3.26% | +8.2% |
| 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% |
| VTR | Buy | VENTAS INC | $3,763,000 | +2.1% | 65,179 | +29.2% | 1.32% | +11.6% |
| PAGP | Buy | PLAINS GP HLDGS LP | $2,895,000 | -7.9% | 152,796 | +3.3% | 1.02% | +0.6% |
| 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% |
| 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% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHL ADR CL A | $1,912,000 | +13.3% | 32,420 | +13.1% | 0.67% | +23.8% |
| BACPRL | New | BANK OF AMERICA 7.25 | $1,674,000 | – | 1,155 | +100.0% | 0.59% | – |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,601,000 | +13.4% | 5,411 | +4.5% | 0.56% | +23.8% |
| MNR | Buy | MONMOUTH REAL EST CL A | $1,516,000 | +2.4% | 104,699 | +1.9% | 0.53% | +11.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,419,000 | +11.1% | 20,992 | +3.2% | 0.50% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,401,000 | +29.0% | 4,791 | +2.0% | 0.49% | +41.0% |
| 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% |
| OPI | Buy | OFFICE PROPERTIES INC TR | $1,178,000 | +75.0% | 36,644 | +66.8% | 0.41% | +91.7% |
| 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% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $796,000 | +41.4% | 20,795 | +34.3% | 0.28% | +54.7% |
| 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% | – |
| SCHG | Buy | SCHWAB US LARGE-CAP ETF | $557,000 | +10.7% | 5,999 | +0.2% | 0.20% | +21.0% |
| 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% |
| 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% |
| STAY | Buy | EXTENDED STAY AMER UNIT | $501,000 | +6.4% | 33,699 | +4.8% | 0.18% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BWA | Buy | BORG WARNER INC | $340,000 | +25.5% | 7,829 | +5.8% | 0.12% | +36.8% |
| 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% | – |
| VNQ | Buy | VANGUARD INDEX FDS ETF | $300,000 | +10.3% | 3,227 | +10.7% | 0.10% | +20.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $293,000 | +14.9% | 1,604 | +0.1% | 0.10% | +25.6% |
| MARK | Buy | REMARK HOLDINGS INC | $270,000 | -30.1% | 518,775 | +41.1% | 0.10% | -23.4% |
| 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% |
| CIBR | New | FIRST NASDAQ CYBERSC ETF | $258,000 | – | 8,580 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $255,000 | – | 3,100 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $257,000 | +4.0% | 1,119 | +0.3% | 0.09% | +13.9% |
| 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% |
| 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% | – |
| USCR | Buy | US CONCRETE INC NEW | $214,000 | -8.5% | 5,139 | +21.3% | 0.08% | 0.0% |
| 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% | – |
| GNSS | Buy | LRAD CORP | $112,000 | -0.9% | 34,250 | +1.5% | 0.04% | +8.3% |
| VLRXQ | Buy | VALERITAS HOLDINGS INC | $37,000 | -41.3% | 64,250 | +45.2% | 0.01% | -35.0% |
| BLRX | New | BIOLINERX LTD SPON ADR | $27,000 | – | 11,799 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.