$307 Million is the total value of Cutter & CO Brokerage, Inc.'s 247 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $25,113,000 | +23.3% | 140,680 | +26.3% | 8.18% | +6.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $10,627,000 | +43.4% | 203,748 | +19.6% | 3.46% | +23.9% |
| Sell | SYMRISE AG | $9,345,000 | +20.7% | 80,665 | -1.3% | 3.04% | +4.2% | |
| GVDNY | Sell | GIVAUDAN SA | $9,048,000 | +21.3% | 120,700 | -1.3% | 2.95% | +4.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $7,375,000 | +27.7% | 405,899 | +0.5% | 2.40% | +10.3% |
| GOOG | Buy | ALPHABET CL C | $6,805,000 | +23.3% | 4,814 | +1.4% | 2.22% | +6.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $6,676,000 | +3.6% | 51,890 | -3.8% | 2.17% | -10.6% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $5,434,000 | +37.9% | 16,630 | -3.9% | 1.77% | +19.2% |
| HEI | Sell | HEICO CORP | $5,008,000 | +28.7% | 50,261 | -3.6% | 1.63% | +11.2% |
| Buy | LAFARGEHOLCIM LTD | $4,861,000 | +28.7% | 111,756 | +9.5% | 1.58% | +11.2% | |
| CHYHY | Sell | CHR HANSEN HLD | $4,737,000 | +31.8% | 183,445 | -4.7% | 1.54% | +13.9% |
| KMI | Sell | KINDER MORGAN INC | $4,706,000 | +5.6% | 310,213 | -3.1% | 1.53% | -8.8% |
| MKC | Sell | MCCORMICK CO INC | $4,636,000 | +22.8% | 25,840 | -3.3% | 1.51% | +6.1% |
| GMAB | Sell | GENMAB A S ADR | $4,484,000 | +45.3% | 132,325 | -9.1% | 1.46% | +25.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,410,000 | +1.3% | 104,407 | -2.4% | 1.44% | -12.5% |
| New | HEINEKEN HLDGS NV | $4,239,000 | – | 51,978 | +100.0% | 1.38% | – | |
| AAPL | Sell | APPLE INC | $4,213,000 | +41.9% | 11,548 | -1.1% | 1.37% | +22.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $4,102,000 | +6.8% | 269,494 | -5.9% | 1.34% | -7.8% |
| FB | Sell | FACEBOOK INC CLASS A | $3,685,000 | +32.6% | 16,229 | -2.5% | 1.20% | +14.6% |
| RDSMY | Sell | KONINKLIJKE DSM NV ADR | $3,605,000 | +20.7% | 104,300 | -1.7% | 1.17% | +4.3% |
| MNR | Sell | MONMOUTH REAL EST CL A | $3,599,000 | +20.0% | 248,359 | -0.3% | 1.17% | +3.6% |
| REGN | Sell | REGENERON PHARM INC | $3,572,000 | +26.1% | 5,727 | -1.3% | 1.16% | +8.9% |
| MDT | Sell | MEDTRONIC INC | $3,518,000 | -1.6% | 38,363 | -3.2% | 1.15% | -14.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,420,000 | +12.1% | 22,907 | -4.5% | 1.11% | -3.1% |
| NVO | Sell | NOVO NORDISK A S ADR | $3,292,000 | -3.1% | 50,273 | -10.9% | 1.07% | -16.3% |
| FMC | Sell | FMC CORP NEW | $3,289,000 | +15.2% | 33,011 | -5.6% | 1.07% | -0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,091,000 | +13.9% | 52,565 | +8.0% | 1.01% | -1.6% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,026,000 | +5.3% | 22,519 | -0.4% | 0.98% | -9.1% |
| PEP | Sell | PEPSICO INC | $3,017,000 | +2.8% | 22,811 | -6.7% | 0.98% | -11.3% |
| TDS | Buy | TELEPHONE DATA SYS INC | $2,959,000 | +32.4% | 148,834 | +11.6% | 0.96% | +14.4% |
| Buy | GROUPE BRUXELLES LAMBERT | $2,958,000 | +10.4% | 34,985 | +1.8% | 0.96% | -4.7% | |
| BCPC | Buy | BALCHEM CORP | $2,942,000 | +20.6% | 31,019 | +25.5% | 0.96% | +4.1% |
| T | Buy | AT T INC | $2,900,000 | +5.0% | 95,919 | +1.2% | 0.94% | -9.3% |
| HDELY | New | HEIDELBERG CEMENT | $2,893,000 | – | 271,350 | +100.0% | 0.94% | – |
| ILMN | Sell | ILLUMINA INC | $2,894,000 | +34.2% | 7,813 | -1.0% | 0.94% | +15.9% |
| SANW | Sell | S W SEED COMPANY | $2,722,000 | +8.5% | 1,193,682 | -2.4% | 0.89% | -6.3% |
| Buy | BOLLORE INVESTISSEMENT | $2,676,000 | +43.2% | 846,854 | +20.0% | 0.87% | +23.5% | |
| WKHS | Sell | WORKHORSE GRP INC | $2,605,000 | +121.5% | 149,800 | -69.2% | 0.85% | +91.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,602,000 | +15.2% | 15,389 | -3.9% | 0.85% | -0.6% |
| LIN | Sell | LINDE AG | $2,596,000 | +13.5% | 12,238 | -7.5% | 0.84% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $2,511,000 | +33.4% | 32,517 | -2.6% | 0.82% | +15.2% |
| MARK | Sell | REMARK HOLDINGS INC | $2,306,000 | +443.9% | 977,042 | -10.2% | 0.75% | +369.4% |
| VTR | Sell | VENTAS INC | $2,299,000 | -57.8% | 62,787 | -50.9% | 0.75% | -63.5% |
| INGR | Sell | INGREDION INC | $2,239,000 | +8.4% | 26,972 | -1.4% | 0.73% | -6.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,126,000 | -46.6% | 111,779 | -47.5% | 0.69% | -53.9% |
| Sell | PROBI AB | $2,065,000 | +82.7% | 67,027 | -3.6% | 0.67% | +57.7% | |
| ATGFF | Buy | ALTAGAS INCOME LTD | $2,042,000 | +61.6% | 177,295 | +26.5% | 0.66% | +39.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $2,041,000 | -6.1% | 7,973 | -26.3% | 0.66% | -18.9% |
| Sell | CRODA INTERNATIONAL PLC | $1,924,000 | +20.6% | 29,739 | -5.0% | 0.63% | +4.2% | |
| Sell | TRANS ALTA RENEWABLES | $1,867,000 | -26.0% | 174,795 | -27.7% | 0.61% | -36.1% | |
| NTR | Sell | NUTRIEN LTD | $1,821,000 | -8.8% | 56,729 | -3.6% | 0.59% | -21.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,569,000 | +36.9% | 4,850 | +1.5% | 0.51% | +18.3% |
| WWD | Buy | WOODWARD INC | $1,567,000 | +172.5% | 20,201 | +108.8% | 0.51% | +135.0% |
| MSFT | Buy | MICROSOFT CORP | $1,520,000 | +47.9% | 7,469 | +14.6% | 0.50% | +27.6% |
| HWKN | Buy | HAWKINS INC | $1,477,000 | +37.5% | 34,694 | +15.0% | 0.48% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,463,000 | -23.9% | 26,537 | -23.5% | 0.48% | -34.3% |
| Sell | IMCD GRP NV | $1,447,000 | +25.4% | 15,390 | -4.4% | 0.47% | +8.3% | |
| CNIG | Buy | CORNING NATURAL GAS | $1,444,000 | +14.4% | 87,224 | +7.1% | 0.47% | -1.3% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,387,000 | +63.6% | 155,846 | +3.1% | 0.45% | +41.2% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,360,000 | +24.4% | 4,411 | +4.0% | 0.44% | +7.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,287,000 | +11.1% | 20,218 | -3.1% | 0.42% | -4.1% |
| BABA | Sell | ALIBABA GRP HOLDING ADR | $1,234,000 | -1.7% | 5,720 | -11.3% | 0.40% | -15.0% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,172,000 | +67.4% | 4,735 | +28.7% | 0.38% | +44.7% |
| JOE | New | ST JOE COMPANY | $1,170,000 | – | 60,250 | +100.0% | 0.38% | – |
| Sell | KERRY GROUP PLC | $1,149,000 | +1.1% | 9,235 | -9.8% | 0.37% | -12.6% | |
| MOS | Sell | MOSAIC CO NEW COM | $1,150,000 | +11.4% | 91,895 | -3.7% | 0.37% | -3.9% |
| THS | Sell | TREEHOUSE FOODS INC | $1,140,000 | -1.6% | 26,025 | -0.8% | 0.37% | -15.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,125,000 | -7.5% | 34,403 | -1.3% | 0.37% | -20.1% |
| Sell | LANXESS AG | $1,120,000 | +25.8% | 21,085 | -5.8% | 0.36% | +8.6% | |
| VOO | Sell | VANGUARD INDEX FDS ETF | $1,085,000 | -20.3% | 3,828 | -33.4% | 0.35% | -31.3% |
| Sell | FAIRFAX INDIA HLDGS CORP | $1,058,000 | +19.5% | 126,120 | -6.4% | 0.34% | +3.3% | |
| OPI | Sell | OFFICE PROPERTIES INC TR | $1,060,000 | -8.3% | 40,800 | -3.8% | 0.34% | -20.9% |
| INTC | Buy | INTEL CORP | $1,044,000 | +106.3% | 17,450 | +86.7% | 0.34% | +78.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,015,000 | +51.3% | 70,222 | +12.8% | 0.33% | +30.8% |
| ENBL | Buy | ENABLE MIDSTREAM PTNRS | $996,000 | +83.1% | 212,756 | +0.6% | 0.32% | +58.0% |
| SQ | SQUARE INC A | $960,000 | +100.4% | 9,150 | 0.0% | 0.31% | +72.9% | |
| WSO | Sell | WATSCO INC | $945,000 | -44.7% | 5,318 | -47.1% | 0.31% | -52.2% |
| CCGGY | Buy | C C GROUP PLC | $947,000 | +24.0% | 113,720 | +2.4% | 0.31% | +6.9% |
| HD | Buy | HOME DEPOT INC | $933,000 | +40.1% | 3,725 | +4.4% | 0.30% | +21.1% |
| AVGO | Buy | BROADCOM INC | $915,000 | +38.8% | 2,900 | +4.3% | 0.30% | +20.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $912,000 | -52.0% | 21,503 | -42.1% | 0.30% | -58.5% |
| JPM | Buy | JPMORGAN CHASE CO | $908,000 | +22.7% | 9,653 | +17.4% | 0.30% | +6.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $910,000 | +19.1% | 21,085 | +0.6% | 0.30% | +2.8% |
| BNTX | New | BIONTECH SE UNSPON ADR | $896,000 | – | 13,425 | +100.0% | 0.29% | – |
| V | Sell | VISA INC CLASS A | $871,000 | -19.6% | 4,508 | -29.5% | 0.28% | -30.6% |
| NVS | Sell | NOVARTIS AG | $858,000 | +4.4% | 9,826 | -1.5% | 0.28% | -10.0% |
| IYW | Buy | ISHARES US TECH ETF | $850,000 | +55.4% | 3,150 | +17.7% | 0.28% | +34.5% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $808,000 | +18.0% | 3,133 | +0.2% | 0.26% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $778,000 | +24.7% | 13,222 | -3.9% | 0.25% | +7.7% |
| MRK | Buy | MERCK CO INC | $767,000 | +23.5% | 9,923 | +22.9% | 0.25% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $766,000 | +15.9% | 11,792 | +5.8% | 0.25% | 0.0% |
| HXL | Buy | HEXCEL CORP | $722,000 | +22.8% | 15,967 | +1.0% | 0.24% | +5.9% |
| LTHM | Sell | LIVENT CORP | $718,000 | -8.5% | 116,630 | -22.0% | 0.23% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $695,000 | +55.1% | 252 | +9.6% | 0.23% | +33.7% |
| TMRAY | Sell | TOMRA SYS ADR | $694,000 | +19.9% | 18,800 | -8.1% | 0.23% | +3.7% |
| BAC | New | BANK OF AMERICA CORP | $695,000 | – | 29,267 | +100.0% | 0.23% | – |
| CSX | Buy | CSX CORP | $658,000 | +22.5% | 9,438 | +0.6% | 0.21% | +5.9% |
| VHC | Sell | VIRNETX HOLDING CORP | $640,000 | -31.4% | 98,400 | -51.4% | 0.21% | -40.9% |
| SPGI | Buy | S P GLOBAL INC | $634,000 | +36.3% | 1,925 | +1.4% | 0.21% | +17.7% |
| PGX | Sell | INVESCO TR II PFD ETF | $625,000 | -10.6% | 44,261 | -16.6% | 0.20% | -22.7% |
| ET | Sell | ENERGY TRANSFER LP | $622,000 | +52.5% | 87,342 | -1.4% | 0.20% | +31.8% |
| CROX | New | CROCS INC | $619,000 | – | 16,800 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT COMPANY | $621,000 | +11.7% | 5,572 | -3.2% | 0.20% | -3.8% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $617,000 | -2.1% | 10,278 | -3.6% | 0.20% | -15.5% |
| SLV | Sell | I SHARES SILVER TR ETF | $612,000 | +24.4% | 35,980 | -4.6% | 0.20% | +7.6% |
| PACW | Buy | PACWEST BANCORP | $611,000 | +11.9% | 30,985 | +1.8% | 0.20% | -3.4% |
| DELL | Sell | DELL TECH INC CL C | $608,000 | +41.7% | 11,059 | -4.3% | 0.20% | +22.2% |
| SCHG | Buy | SCHWAB US LARGECAP ETF | $601,000 | +27.6% | 5,916 | +0.1% | 0.20% | +10.1% |
| JNJ | Sell | JOHNSON JOHNSON | $593,000 | +54.0% | 4,216 | -21.4% | 0.19% | +33.1% |
| CBSHP | New | COMMERCE BANCSHARES PFD | $581,000 | – | 22,911 | +100.0% | 0.19% | – |
| Sell | AUMANN AG | $580,000 | +53.8% | 43,740 | -5.3% | 0.19% | +33.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $567,000 | +92.2% | 4,692 | +76.5% | 0.18% | +66.7% |
| GALT | New | GALECTIN THERAPEUTICS INC | $565,000 | – | 184,742 | +100.0% | 0.18% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | $565,000 | +112.4% | 2,190 | 0.0% | 0.18% | +84.0% | |
| CAT | Sell | CATERPILLAR INC | $547,000 | +4.4% | 4,320 | -4.4% | 0.18% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $547,000 | +65.8% | 2,963 | +48.3% | 0.18% | +43.5% |
| HOLX | HOLOGIC INC | $539,000 | +62.3% | 9,460 | 0.0% | 0.18% | +40.8% | |
| IQV | Sell | IQVIA HLDGS INC | $520,000 | +29.4% | 3,663 | -1.7% | 0.17% | +11.2% |
| APTL | New | ALASKA POWER & TELEPHONE CO | $520,000 | – | 10,400 | +100.0% | 0.17% | – |
| BG | Buy | BUNGE LTD | $514,000 | +46.9% | 12,504 | +46.8% | 0.17% | +26.5% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $499,000 | +36.0% | 15,106 | +6.1% | 0.16% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $467,000 | +21.3% | 1,944 | +21.4% | 0.15% | +4.8% |
| CRWS | New | CROWN CRAFTS INC | $461,000 | – | 93,900 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $448,000 | +2.3% | 13,695 | +2.0% | 0.15% | -11.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $444,000 | +27.2% | 30,205 | +1.6% | 0.14% | +9.8% |
| KHC | Buy | KRAFT HEINZ CO | $442,000 | +112.5% | 13,862 | +64.9% | 0.14% | +84.6% |
| ABBV | Buy | ABBVIE INC | $438,000 | +58.1% | 4,462 | +22.6% | 0.14% | +37.5% |
| WAB | Sell | WABTEC | $435,000 | -54.0% | 7,549 | -48.9% | 0.14% | -60.2% |
| FV | Sell | FIRST TR DORSEY ETF | $428,000 | +13.2% | 13,306 | -9.6% | 0.14% | -2.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $426,000 | +86.0% | 10,247 | +28.8% | 0.14% | +61.6% |
| DIAL | Buy | COLUMBIA ETF I FXD ETF | $416,000 | +14.6% | 19,706 | +7.9% | 0.14% | -1.5% |
| VGT | Buy | VANGUARD INFO TECH ETF | $415,000 | +53.1% | 1,490 | +16.5% | 0.14% | +32.4% |
| New | HENKEL AG CO KGAA | $416,000 | – | 5,000 | +100.0% | 0.14% | – | |
| KRYAY | New | KERRY GROUP PLC ADR | $412,000 | – | 3,245 | +100.0% | 0.13% | – |
| GDX | Buy | VANECK VCTRS GOLD ETF | $401,000 | +91.0% | 10,930 | +19.7% | 0.13% | +65.8% |
| UTF | Sell | COHEN STEERS INFRA FD | $398,000 | +0.8% | 18,051 | -13.8% | 0.13% | -12.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $380,000 | -7.8% | 1,253 | -13.2% | 0.12% | -20.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $376,000 | +174.5% | 24,795 | +50.6% | 0.12% | +134.6% |
| ALL | Buy | ALLSTATE CORP | $373,000 | +18.0% | 3,841 | +11.6% | 0.12% | +1.7% |
| SFIX | Sell | STITCH FIX INC CL A | $373,000 | +76.8% | 14,950 | -10.2% | 0.12% | +51.2% |
| WMT | Sell | WALMART INC | $356,000 | -28.8% | 2,973 | -31.2% | 0.12% | -38.6% |
| DNP | New | DNP SELECT INCOME FD INC | $356,000 | – | 32,700 | +100.0% | 0.12% | – |
| PEG | Buy | PUB SVC ENTERPRISE | $354,000 | +10.3% | 7,206 | +1.0% | 0.12% | -5.0% |
| CVX | Buy | CHEVRON CORPORATION | $354,000 | +41.6% | 3,973 | +15.3% | 0.12% | +22.3% |
| LEG | New | LEGGETT & PLATT INC | $352,000 | – | 10,000 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $347,000 | +368.9% | 52,900 | +260.6% | 0.11% | +303.6% |
| STAY | Sell | EXTENDED STAY AMER UNIT | $346,000 | +15.0% | 30,902 | -25.0% | 0.11% | 0.0% |
| WILC | WILLI G FOOD INTERNATIONAL | $340,000 | +39.3% | 21,800 | 0.0% | 0.11% | +20.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | +4.4% | 4,388 | -18.1% | 0.11% | -10.0% |
| LCNB | New | LCNB CORPORATION | $331,000 | – | 20,740 | +100.0% | 0.11% | – |
| NOBL | Sell | PROSHARES S P 500 ETF | $331,000 | +11.1% | 4,917 | -4.9% | 0.11% | -3.6% |
| MA | Buy | MASTERCARD INC CL A | $324,000 | +44.0% | 1,097 | +17.8% | 0.11% | +24.7% |
| FIW | Buy | FIRST TRUST WATER ETF | $326,000 | +26.4% | 5,854 | +8.2% | 0.11% | +9.3% |
| HBAN | New | HUNTINGTON BANCSHARES IN | $313,000 | – | 34,634 | +100.0% | 0.10% | – |
| GLTR | ABERDEEN PRECIOUS ETF | $314,000 | +11.0% | 3,765 | 0.0% | 0.10% | -4.7% | |
| IGV | Buy | ISHS N AMERN TCH SFT ETF | $311,000 | +35.2% | 1,093 | +0.1% | 0.10% | +16.1% |
| BA | Buy | BOEING CO | $304,000 | +33.3% | 1,658 | +8.6% | 0.10% | +15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $300,000 | +19.0% | 2,631 | -13.3% | 0.10% | +3.2% |
| SO | Buy | SOUTHERN CO | $302,000 | -3.8% | 5,821 | +0.3% | 0.10% | -16.9% |
| BUKS | BUTLER NATL CORP | $298,000 | +11.6% | 621,136 | 0.0% | 0.10% | -4.0% | |
| AGNC | New | AGNC INVESTMENT CORP | $287,000 | – | 22,270 | +100.0% | 0.09% | – |
| PAA | Sell | PLAINS ALL AMERICAN | $284,000 | +52.7% | 32,145 | -8.6% | 0.09% | +31.4% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $284,000 | -0.4% | 6,284 | -16.9% | 0.09% | -14.0% |
| DIV | New | GLOBAL SUPERDIVIDEND ETF | $282,000 | – | 18,810 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE | $278,000 | – | 1,661 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $276,000 | -3.8% | 3,933 | 0.0% | 0.09% | -16.7% | |
| KO | Buy | COCA COLA COMPANY | $272,000 | +3.4% | 6,081 | +2.5% | 0.09% | -10.1% |
| GBCI | New | GLACIER BANCORP INC-NEW | $268,000 | – | 7,600 | +100.0% | 0.09% | – |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $266,000 | -39.3% | 2,542 | -45.8% | 0.09% | -47.3% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $268,000 | +9.8% | 1,035 | -7.8% | 0.09% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY CL A | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -15.5% | |
| MO | New | ALTRIA GROUP INC | $264,000 | – | 6,726 | +100.0% | 0.09% | – |
| LNDC | New | LANDEC CORPORATION | $256,000 | – | 32,200 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $244,000 | – | 1,403 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $243,000 | – | 1,297 | +100.0% | 0.08% | – |
| NSRGY | NESTLE S A REG ADR | $241,000 | +7.1% | 2,180 | 0.0% | 0.08% | -8.2% | |
| FVC | Sell | FIRST DORSEY WRIGHT ETF | $241,000 | -70.6% | 9,771 | -73.3% | 0.08% | -74.8% |
| TGT | New | TARGET CORP | $241,000 | – | 2,011 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD DIV APPREC ETF | $239,000 | -9.5% | 2,036 | -20.3% | 0.08% | -22.0% |
| CMI | Sell | CUMMINS INC | $237,000 | -4.8% | 1,371 | -25.5% | 0.08% | -18.1% |
| PG | New | PROCTER GAMBLE CO | $236,000 | – | 1,973 | +100.0% | 0.08% | – |
| WELL | Sell | WELLTOWER INC | $232,000 | -19.2% | 4,478 | -0.2% | 0.08% | -29.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $231,000 | +8.5% | 1,365 | -7.3% | 0.08% | -6.2% |
| KMB | New | KIMBERLY CLARK CORP | $226,000 | – | 1,597 | +100.0% | 0.07% | – |
| CTRE | New | CARETRUST REIT INC | $228,000 | – | 13,300 | +100.0% | 0.07% | – |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $224,000 | -7.1% | 1,196 | -26.2% | 0.07% | -19.8% |
| F | Sell | FORD MOTOR COMPANY | $224,000 | -23.3% | 36,923 | -39.0% | 0.07% | -33.6% |
| OKTA | New | OKTA INC CL A | $220,000 | – | 1,100 | +100.0% | 0.07% | – |
| DCP | Sell | DCP MIDSTREAM LP | $222,000 | +167.5% | 19,684 | -3.1% | 0.07% | +132.3% |
| UNM | Buy | UNUM GROUP | $219,000 | +22.3% | 13,194 | +10.6% | 0.07% | +6.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $218,000 | – | 1,709 | +100.0% | 0.07% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES | $219,000 | – | 13,700 | +100.0% | 0.07% | – |
| VLGEA | New | VILLAGE SUPERMARKET INC CL A | $215,000 | – | 7,746 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 913 | +100.0% | 0.07% | – |
| USCR | New | US CONCRETE INC NEW | $208,000 | – | 8,370 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MANAGEMENT INC DEL | $209,000 | -44.1% | 1,971 | -46.3% | 0.07% | -51.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $207,000 | +3.0% | 6,675 | -7.4% | 0.07% | -11.8% |
| EME | New | EMCOR GROUP INC | $205,000 | – | 3,106 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $207,000 | – | 5,974 | +100.0% | 0.07% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $204,000 | – | 4,284 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $202,000 | – | 3,000 | +100.0% | 0.07% | – |
| PBI | PITNEY BOWES INC | $204,000 | +27.5% | 78,300 | 0.0% | 0.07% | +10.0% | |
| CE | New | CELANESE CORP COM | $200,000 | – | 2,321 | +100.0% | 0.06% | – |
| OBSV | New | OBSEVA SA | $193,000 | – | 32,750 | +100.0% | 0.06% | – |
| SBFG | SB FINANCIAL GROUP INC | $189,000 | +48.8% | 11,400 | 0.0% | 0.06% | +29.2% | |
| Buy | ALTUS MIDSTREAM CO | $187,000 | +83.3% | 296,400 | +117.8% | 0.06% | +60.5% | |
| NAII | New | NATURAL ALTERNATIVES INTL INC | $175,000 | – | 25,600 | +100.0% | 0.06% | – |
| BBW | BUILD A BEAR WORKSHOP | $154,000 | +52.5% | 70,751 | 0.0% | 0.05% | +31.6% | |
| SRL | Sell | SCULLY ROYALTY LTD was MFCB | $153,000 | -9.5% | 20,189 | -9.8% | 0.05% | -21.9% |
| PHYS | SPROTT PHYSICAL GOLD ETF | $146,000 | +9.0% | 10,193 | 0.0% | 0.05% | -5.9% | |
| AMJ | Sell | JPMORGAN CHASE CO ETN | $139,000 | +41.8% | 10,508 | -2.8% | 0.04% | +21.6% |
| TEMPLETON GLOBAL SMALLER CO FUND | $134,000 | +24.1% | 16,132 | 0.0% | 0.04% | +7.3% | ||
| CMRE | New | COSTAMARE INC | $132,000 | – | 23,800 | +100.0% | 0.04% | – |
| GNSS | Sell | GENASYS INC | $128,000 | +12.3% | 26,250 | -25.0% | 0.04% | -2.3% |
| CFBK | New | CENTRAL FED CORPORATION | $127,000 | – | 12,178 | +100.0% | 0.04% | – |
| MSGN | Sell | MSG NETWORKS INC CL A | $119,000 | -15.6% | 12,000 | -12.9% | 0.04% | -26.4% |
| COTY | Sell | COTY INC | $113,000 | -15.0% | 25,391 | -1.4% | 0.04% | -26.0% |
| VET | Sell | VERMILION ENERGY INC | $112,000 | -77.0% | 25,063 | -52.9% | 0.04% | -80.3% |
| MDXG | Sell | MIMEDX GROUP | $89,000 | +53.4% | 16,525 | -0.9% | 0.03% | +31.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $83,000 | -9.8% | 12,114 | +4.4% | 0.03% | -22.9% |
| CX | Sell | CEMEX SAB ADR | $78,000 | +25.8% | 26,973 | -7.0% | 0.02% | +8.7% |
| Sell | MEGGITT PLC ORD | $73,000 | +4.3% | 20,450 | -2.9% | 0.02% | -7.7% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P | $74,000 | – | 22,800 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $71,000 | – | 11,755 | +100.0% | 0.02% | – |
| MNTX | Buy | MANITEX INTL INC | $70,000 | +62.8% | 14,119 | +34.2% | 0.02% | +43.8% |
| FSCR | New | FEDERAL SCREW WORKS | $69,000 | – | 15,100 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS | $64,000 | – | 12,175 | +100.0% | 0.02% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $60,000 | +9.1% | 26,827 | +22.9% | 0.02% | -4.8% |
| WLDBF | New | WILDBRAIN LTD | $51,000 | – | 54,000 | +100.0% | 0.02% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $47,000 | -21.7% | 33,900 | +3.4% | 0.02% | -34.8% |
| UEC | URANIUM ENERGY CORP | $44,000 | +57.1% | 50,000 | 0.0% | 0.01% | +27.3% | |
| BLRX | Buy | BIOLINERX LTD SPON ADR | $30,000 | +66.7% | 17,799 | +29.0% | 0.01% | +42.9% |
| CLTH | CLEAN TECH BIOFUELS INC | $24,000 | 0.0% | 2,403,642 | 0.0% | 0.01% | -11.1% | |
| PFIE | Sell | PROFIRE ENERGY INC | $19,000 | -51.3% | 23,100 | -53.8% | 0.01% | -60.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $16,000 | – | 25,500 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDRPF | MIDAS GOLD CORP | $9,000 | +50.0% | 17,800 | 0.0% | 0.00% | +50.0% | |
| MACE | New | MACE SECURITY INTL INC | $5,000 | – | 20,150 | +100.0% | 0.00% | – |
| QCCO | QC HOLDINGS INC | $5,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WCUI | Sell | WELLNESS CENTER USA INC | $6,000 | -45.5% | 140,000 | -50.0% | 0.00% | -50.0% |
| FFMGF | FIRST MINING GOLD CORP | $4,000 | +300.0% | 12,100 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HOLDINGS INC | $4,000 | +300.0% | 10,000 | 0.0% | 0.00% | – | |
| LTTC | New | LATTICE INCORPORATED | $1,000 | – | 309,400 | +100.0% | 0.00% | – |
| TRNF | New | TARONIS FUELS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLRXQ | VALERITAS HOLDINGS INC | $1,000 | -66.7% | 54,750 | 0.0% | 0.00% | -100.0% | |
| PVCT | New | PROVECTUS | $1,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | KONA GOLD SOLUTIONS INC | $1,000 | – | 18,600 | +100.0% | 0.00% | – | |
| CDVT | Exit | CARD ACTIVATION TECH | $0 | – | -10,000 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -12,650 | -100.0% | -0.00% | – |
| Exit | SHANDONG WEIGAO | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BNKNG GRP PLC ADR | $0 | – | -10,650 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -123,332 | -100.0% | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,102 | -100.0% | -0.01% | – |
| PRTS | Exit | US AUTO PARTS NETWRK INC | $0 | – | -25,029 | -100.0% | -0.02% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -13,125 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -23,700 | -100.0% | -0.04% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD | $0 | – | -11,781 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,550 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -23,097 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -113,200 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,265 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -1,867 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,180 | -100.0% | -0.08% | – |
| NJDCY | Exit | NIDEC CORPORATION-ADR | $0 | – | -8,058 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,027 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,817 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDS ETF | $0 | – | -3,361 | -100.0% | -0.09% | – |
| UFS | Exit | DOMART CORP SHS | $0 | – | -12,082 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR DJ INTER I ETF | $0 | – | -2,230 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -19,850 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,572 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP COMMON | $0 | – | -78,813 | -100.0% | -0.12% | – |
| KKRPRB | Exit | KKR CO INC 6.50 PERPTL | $0 | – | -14,300 | -100.0% | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,958 | -100.0% | -0.14% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,340 | -100.0% | -0.15% | – |
| PREPRI | Exit | PARTNERRE 5.875 PERPTL | $0 | – | -17,130 | -100.0% | -0.15% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -21,125 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -9,876 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -11,507 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -33,124 | -100.0% | -0.24% | – |
| FANUY | Exit | FANUC CORP | $0 | – | -69,076 | -100.0% | -0.34% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,289 | -100.0% | -0.36% | – |
| RFPRA | Exit | REGIONS FIN 6.375 A PFD | $0 | – | -54,550 | -100.0% | -0.49% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -33,810 | -100.0% | -0.64% | – |
| CSNVY | Exit | CORBION NV ADR | $0 | – | -60,450 | -100.0% | -0.66% | – |
| CRH | Exit | CRH PLC | $0 | – | -71,227 | -100.0% | -0.72% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -61,347 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.