$265 Million is the total value of Cutter & CO Brokerage, Inc.'s 235 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WATER WORKS CO | $6,447,000 | -6.8% | 53,927 | -4.3% | 2.43% | +0.0% |
| KMI | Sell | KINDER MORGAN INC | $4,456,000 | -36.9% | 320,100 | -4.0% | 1.68% | -32.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $3,842,000 | -51.8% | 286,262 | -19.9% | 1.45% | -48.2% |
| MKC | Sell | MC CORMICK CO INC | $3,774,000 | -19.0% | 26,725 | -2.7% | 1.42% | -13.1% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,398,000 | -11.5% | 56,443 | -14.9% | 1.28% | -5.0% |
| GMAB | Sell | GENMAB A/S ADR | $3,085,000 | -8.1% | 145,575 | -3.1% | 1.16% | -1.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,051,000 | -21.5% | 23,986 | -5.4% | 1.15% | -15.8% |
| AAPL | Sell | APPLE INC | $2,970,000 | -14.0% | 11,679 | -0.7% | 1.12% | -7.7% |
| PEP | Sell | PEPSICO INC | $2,936,000 | -15.0% | 24,447 | -3.3% | 1.11% | -8.8% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $2,874,000 | -26.9% | 22,606 | -3.1% | 1.08% | -21.4% |
| FMC | Sell | FMC CORP NEW | $2,855,000 | -25.4% | 34,955 | -8.8% | 1.08% | -19.9% |
| FB | Sell | FACEBOOK INC CLASS A | $2,778,000 | -19.0% | 16,653 | -0.3% | 1.05% | -13.0% |
| T | Sell | AT T INC | $2,762,000 | -26.2% | 94,759 | -1.1% | 1.04% | -20.8% |
| SANW | Sell | S W SEED CO | $2,508,000 | -4.2% | 1,223,525 | -1.9% | 0.95% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,259,000 | -25.1% | 16,016 | -4.0% | 0.85% | -19.5% |
| ILMN | Sell | ILLUMINA INC | $2,156,000 | -17.8% | 7,893 | -0.2% | 0.81% | -11.7% |
| INGR | Sell | INGREDION INC | $2,065,000 | -20.4% | 27,354 | -2.0% | 0.78% | -14.5% |
| CRH | Sell | CRH PLC | $1,912,000 | -35.1% | 71,227 | -2.4% | 0.72% | -30.3% |
| ALB | Sell | ALBEMARLE CORP | $1,882,000 | -23.8% | 33,386 | -1.3% | 0.71% | -18.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,708,000 | -28.7% | 33,810 | -5.8% | 0.64% | -23.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $1,255,000 | -72.5% | 6,451 | -70.1% | 0.47% | -70.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,158,000 | -18.4% | 20,868 | -0.6% | 0.44% | -12.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,146,000 | -18.2% | 4,776 | -0.3% | 0.43% | -12.2% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,093,000 | -34.0% | 4,242 | -17.5% | 0.41% | -29.1% |
| HWKN | Sell | HAWKINS INC | $1,074,000 | -40.1% | 30,164 | -23.0% | 0.40% | -35.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $968,000 | -46.0% | 11,289 | -39.6% | 0.36% | -42.0% |
| PAGP | Sell | PLAINS GP HLDGS LP | $848,000 | -70.7% | 151,117 | -1.1% | 0.32% | -68.5% |
| NVS | Sell | NOVARTIS AG | $822,000 | -16.5% | 9,975 | -4.1% | 0.31% | -10.4% |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $821,000 | -20.7% | 36,545 | -2.5% | 0.31% | -14.8% |
| LTHM | Sell | LIVENT CORP | $785,000 | -44.6% | 149,461 | -9.8% | 0.30% | -40.6% |
| JPM | Sell | JPMORGAN CHASE CO | $740,000 | -36.0% | 8,220 | -0.8% | 0.28% | -31.3% |
| QQQ | Sell | INVESCO QQQ TR ETF | $700,000 | -51.7% | 3,678 | -46.0% | 0.26% | -48.1% |
| PGX | Sell | INVESCO TR II PFD ETF | $699,000 | -15.1% | 53,090 | -3.2% | 0.26% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $685,000 | -25.9% | 3,126 | -3.7% | 0.26% | -20.6% |
| HD | Sell | HOME DEPOT INC | $666,000 | -17.6% | 3,567 | -3.6% | 0.25% | -11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $640,000 | -5.5% | 33,124 | -5.4% | 0.24% | +1.3% |
| MRK | Sell | MERCK CO INC NEW | $621,000 | -37.8% | 8,075 | -26.5% | 0.23% | -33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $552,000 | -6.4% | 11,507 | -6.3% | 0.21% | +0.5% |
| IYW | Sell | ISHARES U.S. TECH ETF | $547,000 | -42.4% | 2,676 | -34.4% | 0.21% | -38.1% |
| INTC | Sell | INTEL CORP | $506,000 | -50.6% | 9,348 | -45.4% | 0.19% | -46.9% |
| NTUS | Sell | NATUS MEDICAL INC | $489,000 | -40.4% | 21,125 | -15.1% | 0.18% | -36.1% |
| SQ | Sell | SQUARE INC CLASS A | $479,000 | -58.5% | 9,150 | -50.4% | 0.18% | -55.3% |
| SCHG | Sell | SCHWAB US LARGE-CAP ETF | $471,000 | -15.4% | 5,909 | -1.5% | 0.18% | -9.2% |
| SPGI | Sell | S P GLOBAL INC | $465,000 | -10.9% | 1,898 | -0.8% | 0.18% | -4.4% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $438,000 | -27.7% | 4,691 | -2.7% | 0.16% | -22.5% |
| PFE | Sell | PFIZER INC | $438,000 | -68.6% | 13,421 | -62.3% | 0.16% | -66.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $412,000 | -7.4% | 1,444 | -4.6% | 0.16% | -0.6% |
| UTF | Sell | COHEN STEERS INFRA FD | $395,000 | -34.6% | 20,949 | -9.1% | 0.15% | -29.7% |
| NVTA | Sell | INVITAE CORP | $387,000 | -25.0% | 28,340 | -11.4% | 0.15% | -19.3% |
| JNJ | Sell | INVITAE CORP COM | $385,000 | -82.1% | 5,364 | -63.7% | 0.14% | -80.8% |
| FV | Sell | FIRST TR DORSEY ETF | $378,000 | -29.1% | 14,715 | -12.8% | 0.14% | -23.5% |
| BG | Sell | BUNGE LTD | $350,000 | -29.4% | 8,519 | -1.1% | 0.13% | -24.1% |
| MCD | Sell | MCDONALDS CORP | $330,000 | -38.7% | 1,998 | -26.7% | 0.12% | -34.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $329,000 | -72.5% | 12,572 | -2.4% | 0.12% | -70.5% |
| APA | Sell | APACHE CORP COMMON | $329,000 | -84.8% | 78,813 | -7.0% | 0.12% | -83.7% |
| PEG | Sell | PUB SVC ENTERPRISE | $321,000 | -24.5% | 7,137 | -0.8% | 0.12% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $316,000 | -22.5% | 3,441 | -5.2% | 0.12% | -16.8% |
| SO | Sell | SOUTHERN CO | $314,000 | -20.1% | 5,804 | -6.0% | 0.12% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $295,000 | -31.2% | 2,658 | -16.9% | 0.11% | -26.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $287,000 | -16.8% | 3,933 | -3.1% | 0.11% | -10.7% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $285,000 | -40.6% | 7,565 | -3.4% | 0.11% | -36.7% |
| GLTR | Sell | ABERDEEN PRECIOUS ETF | $283,000 | -3.7% | 3,765 | -2.2% | 0.11% | +3.9% |
| ABBV | Sell | ABBVIE INC | $277,000 | -20.6% | 3,638 | -7.8% | 0.10% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $252,000 | -51.0% | 3,036 | -24.8% | 0.10% | -47.5% |
| IGV | Sell | ISHS N AMERN TCH SFT ETF | $230,000 | -43.1% | 1,092 | -37.0% | 0.09% | -38.7% |
| BA | Sell | BOEING CO | $228,000 | -59.9% | 1,527 | -12.4% | 0.09% | -57.0% |
| MA | Sell | MASTERCARD INC CL A | $225,000 | -22.1% | 931 | -3.7% | 0.08% | -16.7% |
| BDC | Sell | BELDEN INC | $217,000 | -44.5% | 6,027 | -15.1% | 0.08% | -40.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $213,000 | -27.3% | 1,473 | -8.2% | 0.08% | -22.3% |
| MYL | Sell | MYLAN NV | $211,000 | -30.6% | 14,180 | -6.3% | 0.08% | -25.2% |
| SFIX | Sell | STITCH FIX INC CLASS A | $211,000 | -51.4% | 16,650 | -1.5% | 0.08% | -47.4% |
| GDX | Sell | VANECK VCTRS GOLD ETF | $210,000 | -24.7% | 9,130 | -4.2% | 0.08% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO | $208,000 | -61.3% | 8,408 | -49.8% | 0.08% | -58.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $201,000 | -25.3% | 7,208 | -20.3% | 0.08% | -19.1% |
| PAA | Sell | PLAINS ALL AMERICAN | $186,000 | -71.5% | 35,164 | -0.9% | 0.07% | -69.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $173,000 | -18.0% | 17,550 | -7.5% | 0.06% | -12.2% |
| SRL | Sell | SCULLY ROYALTY LTD was MFCB | $169,000 | -40.7% | 22,389 | -2.6% | 0.06% | -36.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $137,000 | -60.3% | 16,465 | -19.4% | 0.05% | -57.0% |
| COTY | Sell | COTY INC | $133,000 | -55.4% | 25,741 | -2.7% | 0.05% | -52.4% |
| AMJ | Sell | JPMORGAN CHASE CO ETN | $98,000 | -59.5% | 10,808 | -2.7% | 0.04% | -56.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $92,000 | -52.3% | 11,604 | -32.9% | 0.04% | -48.5% |
| DCP | Sell | DCP MIDSTREAM LP | $83,000 | -83.8% | 20,323 | -3.1% | 0.03% | -82.8% |
| CX | Sell | CEMEX SAB ADR | $62,000 | -63.3% | 29,013 | -35.0% | 0.02% | -61.0% |
| PRTS | Sell | US AUTO PARTS NETWRK INC | $44,000 | -40.5% | 25,029 | -25.1% | 0.02% | -34.6% |
| IDN | Sell | INTELLICHECK INC | $37,000 | -71.3% | 11,000 | -36.2% | 0.01% | -68.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | -50.7% | 20,102 | -35.2% | 0.01% | -46.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -83.3% | 123,332 | -18.5% | 0.01% | -81.8% |
| IPI | Sell | INTREPID POTASH | $10,000 | -76.7% | 12,650 | -20.4% | 0.00% | -73.3% |
| VLRXQ | Sell | VALERITAS HOLDINGS INC | $3,000 | -91.9% | 54,750 | -14.8% | 0.00% | -92.3% |
| ECTM | Exit | ECA MARCELLUS TR I COM UNIT | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -15,879 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,400 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCE INTL | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,975 | -100.0% | -0.03% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -34,250 | -100.0% | -0.04% | – |
| CFBK | Exit | CENTRAL FED CORPORATION | $0 | – | -11,123 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NIXDORF INCORP | $0 | – | -15,429 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -18,075 | -100.0% | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DE SERIES B | $0 | – | -3,900 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,757 | -100.0% | -0.07% | – |
| FBT | Exit | FIRST TR ETF NYSE ETF | $0 | – | -1,435 | -100.0% | -0.08% | – |
| USCR | Exit | US CONCRETE INC NEW | $0 | – | -5,139 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATION | $0 | – | -8,600 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,597 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -4,284 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SA SPON ADR | $0 | – | -10,197 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -3,295 | -100.0% | -0.08% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,800 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HOUSING PROP TR | $0 | – | -26,904 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,182 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MRNSTR DIV ETF | $0 | – | -7,354 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES S P MC 400 ETF | $0 | – | -1,017 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -6,253 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -12,376 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,001 | -100.0% | -0.09% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -89,240 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,100 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -2,108 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,297 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK DECKER | $0 | – | -1,645 | -100.0% | -0.10% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES | $0 | – | -13,700 | -100.0% | -0.10% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND ETF | $0 | – | -6,195 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -5,028 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES S P 500 GRW ETF | $0 | – | -1,574 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,039 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -12,545 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,676 | -100.0% | -0.12% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -7,829 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD FTSE EUROPN ETF | $0 | – | -5,854 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -6,098 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9,851 | -100.0% | -0.13% | – |
| LNDC | Exit | LANDEC CORPORATION | $0 | – | -32,200 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -4,328 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,312 | -100.0% | -0.13% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -20,740 | -100.0% | -0.14% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -33,200 | -100.0% | -0.15% | – |
| AWR | Exit | AMERICAN STATES WTR CO | $0 | – | -5,057 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -8,196 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD | $0 | – | -8,524 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -7,864 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -8,401 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL IND A | $0 | – | -5,926 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES IN | $0 | – | -37,599 | -100.0% | -0.20% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -93,900 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,300 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -27,245 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,240 | -100.0% | -0.34% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -27,502 | -100.0% | -0.36% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -21,586 | -100.0% | -0.41% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,277 | -100.0% | -0.55% | – |
| FTS | Exit | FORTIS INC | $0 | – | -39,646 | -100.0% | -0.58% | – |
| BACPRL | Exit | BANK OF AMERICA 7.25 | $0 | – | -1,155 | -100.0% | -0.59% | – |
| WFCPRL | Exit | WELLS FARGO CO 7.5 A | $0 | – | -1,255 | -100.0% | -0.64% | – |
| SR | Exit | SPIRE INC | $0 | – | -25,808 | -100.0% | -0.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -72,642 | -100.0% | -1.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -122,338 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.