$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $985,000 | +9.0% | 10,397 | 0.0% | 0.35% | +18.9% | |
| WKHS | WORKHORSE GRP INC | $735,000 | -13.1% | 241,800 | 0.0% | 0.26% | -5.1% | |
| CRWS | CROWN CRAFTS INC | $577,000 | -1.7% | 93,900 | 0.0% | 0.20% | +7.4% | |
| LEG | LEGGETT PLATT INC | $508,000 | +24.2% | 10,000 | 0.0% | 0.18% | +34.8% | |
| CBRE | CBRE GROUP INC CLASS A | $480,000 | +15.7% | 7,835 | 0.0% | 0.17% | +27.1% | |
| LCNB | LCNB CORPORATION | $400,000 | +8.7% | 20,740 | 0.0% | 0.14% | +18.6% | |
| LNDC | LANDEC CORPORATION | $364,000 | +4.0% | 32,200 | 0.0% | 0.13% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $340,000 | +9.0% | 1 | 0.0% | 0.12% | +19.0% | |
| SDOG | ALPS SECTOR DIVIDEND ETF | $290,000 | +6.6% | 6,195 | 0.0% | 0.10% | +17.2% | |
| SWK | STANLEY BLACK DECKER | $273,000 | +14.7% | 1,645 | 0.0% | 0.10% | +24.7% | |
| WILC | WILLI G FOOD INTERNATIONAL | $261,000 | +8.8% | 21,800 | 0.0% | 0.09% | +19.5% | |
| GALT | GALECTIN THERAPEUTICS INC | $255,000 | -22.3% | 89,240 | 0.0% | 0.09% | -15.1% | |
| FDL | FIRST TR MRNSTR DIV ETF | $240,000 | +5.3% | 7,354 | 0.0% | 0.08% | +15.1% | |
| 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% | |
| CSFL | CENTERSTATE BANK CORPORATION | $215,000 | +4.4% | 8,600 | 0.0% | 0.08% | +15.2% | |
| IBA | INDUSTRIAS BACHOCO SAB DE SERIES B | $203,000 | -2.4% | 3,900 | 0.0% | 0.07% | +6.0% | |
| CFBK | CENTRAL FED CORPORATION | $155,000 | +12.3% | 11,123 | 0.0% | 0.05% | +22.7% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $124,000 | +3.3% | 10,193 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| LYG | LLOYDS BNKNG GRP PLC ADR | $35,000 | +25.0% | 10,650 | 0.0% | 0.01% | +33.3% | |
| 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% |
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.