$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | New | TELEPHONE DATA SYS INC | $2,802,000 | – | 110,167 | +100.0% | 0.98% | – |
| BACPRL | New | BANK OF AMERICA 7.25 | $1,674,000 | – | 1,155 | +100.0% | 0.59% | – |
| UTF | New | COHEN STEERS INFRA FD | $604,000 | – | 23,055 | +100.0% | 0.21% | – |
| DELL | New | DELL TECH INC CL C | $523,000 | – | 10,184 | +100.0% | 0.18% | – |
| NFG | New | NATL FUEL GAS CO | $385,000 | – | 8,281 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $313,000 | – | 4,085 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC | $254,000 | – | 12,376 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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.