$337 Million is the total value of Cutter & CO Brokerage, Inc.'s 274 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $31,574,000 | +25.7% | 148,275 | +5.4% | 9.36% | +14.4% |
| Sell | SYMRISE AG | $10,912,000 | +16.8% | 78,250 | -3.0% | 3.23% | +6.3% | |
| SXT | Sell | SENSIENT TECHNOLOGIES | $10,657,000 | +0.3% | 184,577 | -9.4% | 3.16% | -8.8% |
| GVDNY | Sell | GIVAUDAN SA | $10,139,000 | +12.1% | 117,475 | -2.7% | 3.00% | +2.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,461,000 | +11.8% | 51,495 | -0.8% | 2.21% | +1.7% |
| GOOG | Sell | ALPHABET INC CL C | $6,954,000 | +2.2% | 4,732 | -1.7% | 2.06% | -7.0% |
| EPD | Sell | ENTERPRISE PRODUCTS | $6,326,000 | -14.2% | 400,630 | -1.3% | 1.88% | -21.9% |
| AAPL | Buy | APPLE INC | $5,658,000 | +34.3% | 48,858 | +323.1% | 1.68% | +22.2% |
| HEI | Sell | HEICO CORP | $5,136,000 | +2.6% | 49,072 | -2.4% | 1.52% | -6.7% |
| Sell | LAFARGEHOLCIM LTD | $4,955,000 | +1.9% | 108,773 | -2.7% | 1.47% | -7.3% | |
| CHYHY | Sell | CHR HANSEN HLD | $4,863,000 | +2.7% | 175,245 | -4.5% | 1.44% | -6.6% |
| MKC | Sell | MCCORMICK CO INC | $4,822,000 | +4.0% | 24,843 | -3.9% | 1.43% | -5.4% |
| GMAB | Sell | GENMAB A S ADR | $4,600,000 | +2.6% | 125,650 | -5.0% | 1.36% | -6.6% |
| CHGCY | Buy | CHUGAI PHARMACEUTICAL CO | $4,302,000 | -20.8% | 192,045 | +1054.8% | 1.28% | -28.0% |
| FB | Buy | FACEBOOK INC CL A | $4,289,000 | +16.4% | 16,378 | +0.9% | 1.27% | +5.9% |
| RDSMY | Sell | KONINKLIJKE DSM NV | $4,251,000 | +17.9% | 102,850 | -1.4% | 1.26% | +7.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,120,000 | -6.6% | 102,349 | -2.0% | 1.22% | -15.0% |
| Sell | HEINEKEN HLDGS NV | $4,019,000 | -5.2% | 51,528 | -0.9% | 1.19% | -13.7% | |
| MDT | Sell | MEDTRONIC INC | $3,782,000 | +7.5% | 36,389 | -5.1% | 1.12% | -2.2% |
| KMI | Sell | KINDER MORGAN INC | $3,692,000 | -21.5% | 299,433 | -3.5% | 1.09% | -28.6% |
| IFF | New | INTL FLAVOR FRAGRANCE | $3,568,000 | – | 29,140 | +100.0% | 1.06% | – |
| NVO | Sell | NOVO NORDISK A S ADR | $3,404,000 | +3.4% | 49,026 | -2.5% | 1.01% | -5.9% |
| MNR | Sell | MONMOUTH REAL EST CL A | $3,367,000 | -6.4% | 243,109 | -2.1% | 1.00% | -14.8% |
| KW | Sell | KENNEDY WILSON HOLDINGS | $3,347,000 | -18.4% | 230,504 | -14.5% | 0.99% | -25.7% |
| FMC | Sell | FMC CORP NEW | $3,345,000 | +1.7% | 31,586 | -4.3% | 0.99% | -7.5% |
| INGR | Buy | INGREDION INC | $3,298,000 | +47.3% | 43,580 | +61.6% | 0.98% | +34.0% |
| REGN | Sell | REGENERON PHARM INC | $3,175,000 | -11.1% | 5,672 | -1.0% | 0.94% | -19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,132,000 | +1.3% | 51,944 | -1.2% | 0.93% | -7.8% |
| HDELY | Sell | HEIDELBERG CEMENT | $3,125,000 | +8.0% | 255,525 | -5.8% | 0.93% | -1.7% |
| Buy | GROUPE BRUXELLES LAMBERT | $3,106,000 | +5.0% | 35,720 | +2.1% | 0.92% | -4.5% | |
| PEP | Sell | PEPSICO INC | $3,075,000 | +1.9% | 22,188 | -2.7% | 0.91% | -7.2% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,020,000 | -0.2% | 21,935 | -2.6% | 0.90% | -9.1% |
| T | Buy | AT T INC | $3,012,000 | +3.9% | 105,662 | +10.2% | 0.89% | -5.4% |
| Sell | BOLLORE INVESTISSEMENT | $3,005,000 | +12.3% | 797,154 | -5.9% | 0.89% | +2.3% | |
| UNP | Sell | UNION PACIFIC CORP | $2,991,000 | +15.0% | 15,192 | -1.3% | 0.89% | +4.6% |
| BCPC | Sell | BALCHEM CORPORATION | $2,970,000 | +1.0% | 30,419 | -1.9% | 0.88% | -8.1% |
| LIN | Sell | LINDE AG | $2,834,000 | +9.2% | 11,900 | -2.8% | 0.84% | -0.6% |
| SANW | Sell | S W SEED CO | $2,794,000 | +2.6% | 1,126,448 | -5.6% | 0.83% | -6.5% |
| ALB | Sell | ALBEMARLE CORP | $2,791,000 | +11.2% | 31,256 | -3.9% | 0.83% | +1.1% |
| CSNVY | New | CORBION NV | $2,770,000 | – | 60,175 | +100.0% | 0.82% | – |
| ILMN | Buy | ILLUMINA INC | $2,741,000 | -5.3% | 8,868 | +13.5% | 0.81% | -13.8% |
| TDS | Sell | TELEPHONE DATA SYS INC | $2,680,000 | -9.4% | 145,312 | -2.4% | 0.79% | -17.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,542,000 | -25.7% | 14,059 | -38.6% | 0.75% | -32.4% |
| Sell | PROBI AB | $2,528,000 | +22.4% | 64,627 | -3.6% | 0.75% | +11.5% | |
| WKHS | Sell | WORKHORSE GRP INC | $2,448,000 | -6.0% | 96,850 | -35.3% | 0.72% | -14.5% |
| FVAC | New | FORTRESS VALUE ACQ CL A | $2,337,000 | – | 172,100 | +100.0% | 0.69% | – |
| Sell | CRODA INTERNATIONAL PLC | $2,334,000 | +21.3% | 28,929 | -2.7% | 0.69% | +10.4% | |
| NTR | Sell | NUTRIEN LTD | $2,172,000 | +19.3% | 55,368 | -2.4% | 0.64% | +8.6% |
| ATGFF | Sell | ALTAGAS INC LTD | $2,134,000 | +4.5% | 176,795 | -0.3% | 0.63% | -5.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,071,000 | -2.6% | 105,406 | -5.7% | 0.61% | -11.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $1,956,000 | -4.2% | 7,748 | -2.8% | 0.58% | -12.8% |
| MARK | Buy | REMARK HOLDINGS INC | $1,948,000 | -15.5% | 1,664,642 | +70.4% | 0.58% | -23.2% |
| Sell | IMCD GRP NV | $1,806,000 | +24.8% | 15,155 | -1.5% | 0.54% | +13.6% | |
| Sell | TRANS ALTA RENEWABLES | $1,794,000 | -3.9% | 142,620 | -18.4% | 0.53% | -12.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,732,000 | +13.9% | 8,234 | +10.2% | 0.51% | +3.6% |
| BABA | Buy | ALIBABA GRP HOLDING ADR | $1,711,000 | +38.7% | 5,820 | +1.7% | 0.51% | +26.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,702,000 | +49.3% | 41,995 | +61.4% | 0.50% | +35.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,666,000 | +6.2% | 5,021 | +3.5% | 0.49% | -3.3% |
| WWD | Sell | WOODWARD INC | $1,561,000 | -0.4% | 19,476 | -3.6% | 0.46% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,558,000 | +6.5% | 26,195 | -1.3% | 0.46% | -2.9% |
| JOE | Buy | ST. JOE COMPANY | $1,517,000 | +29.7% | 73,525 | +22.0% | 0.45% | +18.1% |
| DPHC | New | DIAMONDPEAK HLDGS CL A | $1,516,000 | – | 58,870 | +100.0% | 0.45% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,509,000 | +17.2% | 20,032 | -0.9% | 0.45% | +6.7% |
| AVGO | Buy | BROADCOM INC | $1,498,000 | +63.7% | 4,112 | +41.8% | 0.44% | +49.0% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,481,000 | +8.9% | 4,422 | +0.2% | 0.44% | -0.9% |
| SLV | Buy | I SHARES SILVER TR ETF | $1,471,000 | +140.4% | 67,979 | +88.9% | 0.44% | +119.1% |
| SQ | Sell | SQUARE INC CL A | $1,447,000 | +50.7% | 8,900 | -2.7% | 0.43% | +37.1% |
| VTR | Sell | VENTAS INC | $1,420,000 | -38.2% | 33,849 | -46.1% | 0.42% | -43.8% |
| CNIG | Sell | CORNING NATURAL GAS | $1,354,000 | -6.2% | 84,594 | -3.0% | 0.40% | -14.7% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,328,000 | +13.3% | 4,781 | +1.0% | 0.39% | +3.1% |
| Buy | KERRY GROUP PLC | $1,263,000 | +9.9% | 10,185 | +10.3% | 0.37% | 0.0% | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,231,000 | – | 117,100 | +100.0% | 0.36% | – |
| BG | Buy | BUNGE LIMITED | $1,218,000 | +137.0% | 26,656 | +113.2% | 0.36% | +116.2% |
| Sell | LANXESS AG | $1,183,000 | +5.6% | 20,635 | -2.1% | 0.35% | -3.8% | |
| VOO | Buy | VANGUARD INDEX FDS ETF | $1,182,000 | +8.9% | 3,844 | +0.4% | 0.35% | -0.8% |
| WSO | Buy | WATSCO INC | $1,133,000 | +19.9% | 5,319 | +0.0% | 0.34% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $1,074,000 | +54.5% | 341 | +35.3% | 0.32% | +40.7% |
| SWX | New | SOUTHWEST GAS | $1,015,000 | – | 16,090 | +100.0% | 0.30% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,009,000 | -0.6% | 72,342 | +3.0% | 0.30% | -9.7% |
| HD | Sell | HOME DEPOT INC | $998,000 | +7.0% | 3,592 | -3.6% | 0.30% | -2.6% |
| IYW | Sell | ISHARES U.S. TECH ETF | $945,000 | +11.2% | 3,138 | -0.4% | 0.28% | +1.1% |
| INTC | Buy | INTEL CORP | $935,000 | -10.4% | 18,049 | +3.4% | 0.28% | -18.5% |
| WBA | Buy | WALGREENS BOOTS | $928,000 | +1.8% | 25,847 | +20.2% | 0.28% | -7.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $909,000 | – | 10,202 | +100.0% | 0.27% | – |
| DIA | Buy | SPDR DOW JONES INDL ETF | $902,000 | +11.6% | 3,251 | +3.8% | 0.27% | +1.5% |
| V | Sell | VISA INC CLASS A | $881,000 | +1.1% | 4,404 | -2.3% | 0.26% | -8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $878,000 | -22.0% | 34,902 | +1.5% | 0.26% | -29.0% |
| TRNE | New | TRINE ACQUISITION | $866,000 | – | 80,200 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE CO | $855,000 | -5.8% | 8,878 | -8.0% | 0.25% | -14.5% |
| PAGP | Sell | PLAINS GP HLDGS LP | $845,000 | -39.1% | 138,695 | -11.0% | 0.25% | -44.7% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $816,000 | -23.0% | 39,364 | -3.5% | 0.24% | -29.9% |
| SPGI | Buy | S P GLOBAL INC | $810,000 | +27.8% | 2,247 | +16.7% | 0.24% | +16.5% |
| NVS | Sell | NOVARTIS AG | $792,000 | -7.7% | 9,106 | -7.3% | 0.24% | -15.8% |
| MRK | Sell | MERCK CO INC | $791,000 | +3.1% | 9,533 | -3.9% | 0.23% | -6.4% |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $783,000 | -21.4% | 189,050 | -11.1% | 0.23% | -28.4% |
| CCGGY | Sell | C C GROUP PLC SPONS ADR | $762,000 | -19.5% | 105,570 | -7.2% | 0.23% | -26.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $733,000 | -19.5% | 21,431 | +1.6% | 0.22% | -26.7% |
| JNJ | Buy | JOHNSON JOHNSON | $725,000 | +22.3% | 4,869 | +15.5% | 0.22% | +11.4% |
| DELL | Sell | DELL TECH INC CL C | $718,000 | +18.1% | 10,609 | -4.1% | 0.21% | +7.6% |
| CSX | Sell | CSX CORP | $699,000 | +6.2% | 8,998 | -4.7% | 0.21% | -3.3% |
| Sell | FAIRFAX INDIA HLDGS CORP | $696,000 | -34.2% | 101,620 | -19.4% | 0.21% | -40.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $663,000 | +55.6% | 10,840 | +5.8% | 0.20% | +41.0% |
| CAT | Buy | CATERPILLAR INC | $657,000 | +20.1% | 4,402 | +1.9% | 0.20% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $652,000 | -6.2% | 27,083 | -7.5% | 0.19% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $651,000 | -15.0% | 11,144 | -5.5% | 0.19% | -22.5% |
| GLAPY | New | GLANBIA PLC SPONS ADR | $644,000 | – | 12,460 | +100.0% | 0.19% | – |
| SCHG | Sell | SCHWAB US LARGE CAP ETF | $641,000 | +6.7% | 5,568 | -5.9% | 0.19% | -3.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $637,000 | +53.5% | 2,045 | +37.2% | 0.19% | +40.0% |
| PGX | Sell | INVESCO TR II PFD ETF | $637,000 | +1.9% | 43,237 | -2.3% | 0.19% | -7.4% |
| SR | New | SPIRE INC | $637,000 | – | 11,983 | +100.0% | 0.19% | – |
| HOLX | Buy | HOLOGIC INC | $633,000 | +17.4% | 9,520 | +0.6% | 0.19% | +6.8% |
| VHC | Buy | VIRNETX HOLDING CORP | $626,000 | -2.2% | 118,875 | +20.8% | 0.19% | -10.6% |
| FTSM | Buy | FIRST TR ENHANCED ETF | $629,000 | +1.9% | 10,479 | +2.0% | 0.19% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $616,000 | +12.6% | 2,806 | -5.3% | 0.18% | +2.8% |
| ABBV | Buy | ABBVIE INC | $598,000 | +36.5% | 6,825 | +53.0% | 0.18% | +23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $578,000 | +1.9% | 4,754 | +1.3% | 0.17% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $572,000 | +10.0% | 3,628 | -1.0% | 0.17% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $573,000 | -26.3% | 13,220 | -0.0% | 0.17% | -32.8% |
| APTL | ALASKA POWER & TELEPHONE CO | $559,000 | +7.5% | 10,400 | 0.0% | 0.17% | -1.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $557,000 | +19.3% | 2,008 | +3.3% | 0.16% | +8.6% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $551,000 | +10.4% | 15,820 | +4.7% | 0.16% | +0.6% |
| CRWS | CROWN CRAFTS INC | $531,000 | +15.2% | 93,900 | 0.0% | 0.16% | +4.7% | |
| PFE | Buy | PFIZER INC | $530,000 | +18.3% | 14,452 | +5.5% | 0.16% | +7.5% |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $531,000 | -6.0% | 2,190 | 0.0% | 0.16% | -14.7% | |
| PACW | Sell | PACWEST BANCORP | $528,000 | -13.6% | 30,884 | -0.3% | 0.16% | -21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $505,000 | +51.7% | 6,232 | +42.0% | 0.15% | +38.9% |
| HXL | Sell | HEXCEL CORP | $503,000 | -30.3% | 14,986 | -6.1% | 0.15% | -36.6% |
| DIAL | Buy | COLUMBIA ETF I FXD ETF | $499,000 | +20.0% | 23,180 | +17.6% | 0.15% | +9.6% |
| GALT | GALECTIN THERAPEUTICS INC | $493,000 | -12.7% | 184,742 | 0.0% | 0.15% | -20.7% | |
| DIS | Sell | DISNEY WALT COMPANY | $486,000 | -21.7% | 3,914 | -29.8% | 0.14% | -28.7% |
| UTF | Buy | COHEN STEERS INFRA FD | $476,000 | +19.6% | 21,433 | +18.7% | 0.14% | +8.5% |
| HENKEL AG CO KGAA | $468,000 | +12.5% | 5,000 | 0.0% | 0.14% | +3.0% | ||
| QRVO | New | QORVO INC | $469,000 | – | 3,638 | +100.0% | 0.14% | – |
| WAB | Sell | WABTEC | $463,000 | +6.4% | 7,482 | -0.9% | 0.14% | -3.5% |
| FV | Sell | FIRST TR DORSEY ETF | $453,000 | +5.8% | 13,282 | -0.2% | 0.13% | -3.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $452,000 | +1.8% | 30,480 | +0.9% | 0.13% | -7.6% |
| ET | Sell | ENERGY TRANSFER LP | $451,000 | -27.5% | 83,190 | -4.8% | 0.13% | -34.0% |
| BNTX | Sell | BIONTECH SE UNSPON ADR | $447,000 | -50.1% | 6,456 | -51.9% | 0.13% | -54.8% |
| COST | COSTCO WHOLESALE CORP COM | $445,000 | +17.1% | 1,253 | 0.0% | 0.13% | +6.5% | |
| PBI | PITNEY BOWES INC | $416,000 | +103.9% | 78,300 | 0.0% | 0.12% | +86.4% | |
| LEG | LEGGETT PLATT INC | $412,000 | +17.0% | 10,000 | 0.0% | 0.12% | +6.1% | |
| KHC | Sell | KRAFT HEINZ CO | $407,000 | -7.9% | 13,577 | -2.1% | 0.12% | -16.0% |
| KRYAY | Sell | KERRY GROUP PLC (ADR) | $408,000 | -1.0% | 3,195 | -1.5% | 0.12% | -9.7% |
| SFIX | STITCH FIX INC CL A | $406,000 | +8.8% | 14,950 | 0.0% | 0.12% | -0.8% | |
| CROX | Sell | CROCS INC | $391,000 | -36.8% | 9,150 | -45.5% | 0.12% | -42.6% |
| BIOGY | New | BIOGAIA AB ADR | $389,000 | – | 11,975 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $381,000 | +9.8% | 53,500 | +1.1% | 0.11% | 0.0% |
| PEG | Sell | PUB SVC ENTERPRISE | $382,000 | +7.9% | 6,964 | -3.4% | 0.11% | -1.7% |
| WMT | Sell | WALMART INC | $379,000 | +6.5% | 2,708 | -8.9% | 0.11% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $374,000 | +0.3% | 3,976 | +3.5% | 0.11% | -8.3% |
| MA | Buy | MASTERCARD INC CL A | $373,000 | +15.1% | 1,104 | +0.6% | 0.11% | +4.7% |
| Sell | AUMANN AG | $371,000 | -36.0% | 37,125 | -15.1% | 0.11% | -41.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $369,000 | +23.0% | 2,959 | +12.5% | 0.11% | +11.2% |
| CVX | Buy | CHEVRON CORPORATION | $366,000 | +3.4% | 5,087 | +28.0% | 0.11% | -6.1% |
| FIW | Buy | FIRST TRUST WATER ETF | $360,000 | +10.4% | 5,961 | +1.8% | 0.11% | +0.9% |
| NVDA | New | NVIDIA CORP | $354,000 | – | 654 | +100.0% | 0.10% | – |
| WRBPRE | New | BERKLEY WR CORP 5.7 PFD | $345,000 | – | 13,129 | +100.0% | 0.10% | – |
| GDX | Sell | VANECK VCTRS GOLD ETF | $343,000 | -14.5% | 8,750 | -19.9% | 0.10% | -22.1% |
| IGV | ISHS N AMERN TCH SFT ETF | $340,000 | +9.3% | 1,093 | 0.0% | 0.10% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $336,000 | -77.3% | 7,278 | -79.0% | 0.10% | -79.2% |
| DNP | DNP SELECT INCOME FD INC | $328,000 | -7.9% | 32,700 | 0.0% | 0.10% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $320,000 | +19.9% | 1 | 0.0% | 0.10% | +9.2% | |
| TGT | Buy | TARGET CORP | $317,000 | +31.5% | 2,012 | +0.0% | 0.09% | +20.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,000 | +45.4% | 2,177 | +27.4% | 0.09% | +32.4% |
| LNDC | LANDEC CORPORATION | $313,000 | +22.3% | 32,200 | 0.0% | 0.09% | +12.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $311,000 | -0.6% | 33,934 | -2.0% | 0.09% | -9.8% |
| AGNC | AGNC INVESTMENT CORP | $310,000 | +8.0% | 22,270 | 0.0% | 0.09% | -1.1% | |
| GLTR | Sell | ABERDEEN PRECIOUS ETF | $307,000 | -2.2% | 3,265 | -13.3% | 0.09% | -10.8% |
| CMI | Buy | CUMMINS INC | $303,000 | +27.8% | 1,433 | +4.5% | 0.09% | +16.9% |
| BUKS | Sell | BUTLER NATL CORP | $299,000 | +0.3% | 598,336 | -3.7% | 0.09% | -8.2% |
| KO | Buy | COCA COLA COMPANY | $301,000 | +10.7% | 6,087 | +0.1% | 0.09% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $297,000 | +7.6% | 3,963 | +0.8% | 0.09% | -2.2% |
| HVT | HAVERTY FURNITURE COMPANIES | $287,000 | +31.1% | 13,700 | 0.0% | 0.08% | +19.7% | |
| BA | Buy | BOEING CO | $288,000 | -5.3% | 1,742 | +5.1% | 0.08% | -14.1% |
| LCNB | LCNB CORPORATION | $283,000 | -14.5% | 20,740 | 0.0% | 0.08% | -22.2% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $282,000 | +5.2% | 1,169 | +12.9% | 0.08% | -3.4% |
| CTRE | Buy | CARETRUST REIT INC | $280,000 | +22.8% | 15,745 | +18.4% | 0.08% | +12.2% |
| PG | Buy | PROCTER GAMBLE CO | $274,000 | +16.1% | 1,974 | +0.1% | 0.08% | +5.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $273,000 | -27.4% | 25,625 | +3.3% | 0.08% | -33.6% |
| ROKU | New | ROKU INC | $274,000 | – | 1,450 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +1.9% | 6,955 | +3.4% | 0.08% | -7.0% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $266,000 | 0.0% | 2,444 | -3.9% | 0.08% | -9.2% |
| CAH | New | CARDINAL HEALTH INC | $267,000 | – | 5,682 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $260,000 | – | 6,992 | +100.0% | 0.08% | – |
| NSRGY | NESTLE S A REG ADR | $260,000 | +7.9% | 2,180 | 0.0% | 0.08% | -1.3% | |
| F | Buy | FORD MOTOR COMPANY | $261,000 | +16.5% | 39,223 | +6.2% | 0.08% | +5.5% |
| WILC | Sell | WILLI G FOOD INTERNATIONAL LTD | $256,000 | -24.7% | 13,000 | -40.4% | 0.08% | -31.5% |
| FDX | New | FEDEX CORP COM | $252,000 | – | 1,003 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN COMPANY THE | $248,000 | -17.9% | 4,567 | -21.5% | 0.07% | -25.5% |
| GBCI | GLACIER BANCORP INC NEW | $244,000 | -9.0% | 7,600 | 0.0% | 0.07% | -17.2% | |
| CE | Sell | CELANESE CORP COM | $242,000 | +21.0% | 2,254 | -2.9% | 0.07% | +10.8% |
| CCI | Sell | CROWN CASTLE | $242,000 | -12.9% | 1,452 | -12.6% | 0.07% | -20.9% |
| ODP | New | ODP CORP | $240,000 | – | 12,350 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY | $240,000 | – | 5,119 | +100.0% | 0.07% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $240,000 | +15.9% | 6,575 | -1.5% | 0.07% | +6.0% |
| KMB | KIMBERLY CLARK CORP | $236,000 | +4.4% | 1,597 | 0.0% | 0.07% | -5.4% | |
| WELL | Sell | WELLTOWER INC | $237,000 | +2.2% | 4,298 | -4.0% | 0.07% | -7.9% |
| OKTA | OKTA INC CL A | $235,000 | +6.8% | 1,100 | 0.0% | 0.07% | -2.8% | |
| VIG | Sell | VANGUARD DIV APPREC ETF | $236,000 | -1.3% | 1,831 | -10.1% | 0.07% | -10.3% |
| AMGN | Buy | AMGEN INC | $233,000 | +8.4% | 915 | +0.2% | 0.07% | -1.4% |
| ABT | New | ABBOTT LABORATORIES | $229,000 | – | 2,103 | +100.0% | 0.07% | – |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $229,000 | +2.2% | 1,097 | -8.3% | 0.07% | -6.8% |
| TMHC | New | TAYLOR MORRISON HOME A | $225,000 | – | 9,152 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MANAGEMENT INC DEL | $224,000 | +7.2% | 1,976 | +0.3% | 0.07% | -2.9% |
| CI | CIGNA CORP NEW | $220,000 | -9.5% | 1,297 | 0.0% | 0.06% | -17.7% | |
| CBRE | Sell | CBRE GROUP INC CLASS A | $221,000 | -22.2% | 4,714 | -25.0% | 0.06% | -29.3% |
| IVW | New | ISHARES S P 500 GRW ETF | $221,000 | – | 957 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $218,000 | +5.3% | 5,292 | -11.4% | 0.06% | -3.0% |
| NOBL | Sell | PROSHARES S P 500 ETF | $220,000 | -33.5% | 3,044 | -38.1% | 0.06% | -39.8% |
| GD | New | GENL DYNAMICS CORP | $218,000 | – | 1,573 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES CORE EMKTS ETF | $216,000 | – | 4,099 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $217,000 | -11.1% | 1,103 | -21.4% | 0.06% | -19.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $216,000 | -6.5% | 1,215 | -11.0% | 0.06% | -14.7% |
| GOOGL | New | ALPHABET INC CL A | $213,000 | – | 145 | +100.0% | 0.06% | – |
| UNM | Sell | UNUM GROUP | $213,000 | -2.7% | 12,671 | -4.0% | 0.06% | -11.3% |
| CHGG | CHEGG INC | $214,000 | +5.9% | 3,000 | 0.0% | 0.06% | -4.5% | |
| QCOM | New | QUALCOMM INC | $210,000 | – | 1,782 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 3,100 | +100.0% | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD | $205,000 | – | 11,180 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP CL A | $202,000 | – | 4,358 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $202,000 | – | 2,594 | +100.0% | 0.06% | – |
| DIV | Sell | GLOBAL SUPERDIVIDEND ETF | $200,000 | -29.1% | 13,241 | -29.6% | 0.06% | -35.9% |
| NAII | NATURAL ALTERNATIVES INTL INC | $193,000 | +10.3% | 25,600 | 0.0% | 0.06% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $179,000 | -19.4% | 16,058 | -18.4% | 0.05% | -26.4% |
| BBW | BUILD A BEAR WORKSHOP | $177,000 | +14.9% | 70,751 | 0.0% | 0.05% | +4.0% | |
| CVM | New | CEL SCI CORPORATION | $170,000 | – | 13,300 | +100.0% | 0.05% | – |
| GNSS | GENASYS INC | $161,000 | +25.8% | 26,250 | 0.0% | 0.05% | +14.3% | |
| CMRE | Buy | COSTAMARE INC | $163,000 | +23.5% | 26,800 | +12.6% | 0.05% | +11.6% |
| PAA | Sell | PLAINS ALL AMERICAN | $157,000 | -44.7% | 26,253 | -18.3% | 0.05% | -48.9% |
| SBFG | SB FINANCIAL GROUP INC | $154,000 | -18.5% | 11,400 | 0.0% | 0.05% | -25.8% | |
| PHYS | SPROTT PHYSICAL GOLD ETF | $153,000 | +4.8% | 10,193 | 0.0% | 0.04% | -6.2% | |
| CFBK | New | CF BANKSHARES INC | $147,000 | – | 12,178 | +100.0% | 0.04% | – |
| TEMPLETON GLOBAL SMALLER CO | $148,000 | +10.4% | 16,132 | 0.0% | 0.04% | 0.0% | ||
| REKR | New | REKOR SYSTEMS INC | $145,000 | – | 25,100 | +100.0% | 0.04% | – |
| AMJ | Sell | JPMORGAN CHASE CO ETN | $108,000 | -22.3% | 10,008 | -4.8% | 0.03% | -28.9% |
| MSGN | Sell | MSG NETWORKS INC CL A | $105,000 | -11.8% | 11,000 | -8.3% | 0.03% | -20.5% |
| MDXG | MIMEDX GROUP | $105,000 | +18.0% | 16,525 | 0.0% | 0.03% | +6.9% | |
| TZOO | New | TRAVELZOO | $106,000 | – | 16,500 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB ADR | $93,000 | +19.2% | 24,528 | -9.1% | 0.03% | +12.0% |
| SRL | Sell | SCULLY ROYALTY | $85,000 | -44.4% | 17,214 | -14.7% | 0.02% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $74,000 | -10.8% | 11,824 | -2.4% | 0.02% | -18.5% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $63,000 | -14.9% | 22,800 | 0.0% | 0.02% | -20.8% | |
| ENZ | Buy | ENZO BIOCHEM INC | $63,000 | +5.0% | 29,827 | +11.2% | 0.02% | -5.0% |
| COTY | Sell | COTY INC CL A | $61,000 | -46.0% | 22,674 | -10.7% | 0.02% | -51.4% |
| FSCR | FEDERAL SCREW WORKS | $56,000 | -18.8% | 15,100 | 0.0% | 0.02% | -22.7% | |
| MNTX | MANITEX INTL INC | $59,000 | -15.7% | 14,119 | 0.0% | 0.02% | -26.1% | |
| WLDBF | WILDBRAIN LTD | $56,000 | +9.8% | 54,000 | 0.0% | 0.02% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS | $57,000 | -10.9% | 10,500 | -13.8% | 0.02% | -19.0% |
| UEC | URANIUM ENERGY CORP | $50,000 | +13.6% | 50,000 | 0.0% | 0.02% | +7.1% | |
| VET | Sell | VERMILION ENERGY INC | $49,000 | -56.2% | 21,088 | -15.9% | 0.02% | -58.3% |
| BLRX | Buy | BIOLINERX LTD SPON ADR | $48,000 | +60.0% | 29,000 | +62.9% | 0.01% | +40.0% |
| TPHS | TRINITY PLACE HOLDINGS INC | $48,000 | +2.1% | 33,900 | 0.0% | 0.01% | -6.7% | |
| Sell | MEGGITT PLC ORD F | $45,000 | -38.4% | 14,100 | -31.1% | 0.01% | -45.8% | |
| New | INVESCO GLOBAL STRATEGIC INC FD CL A | $39,000 | – | 10,917 | +100.0% | 0.01% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $29,000 | – | 11,552 | +100.0% | 0.01% | – |
| WTHVF | New | WESTHAVEN GOLD CORP | $26,000 | – | 30,000 | +100.0% | 0.01% | – |
| OBSV | Sell | OBSEVA SA | $26,000 | -86.5% | 10,550 | -67.8% | 0.01% | -87.3% |
| CLTH | CLEAN TECH BIOFUELS INC | $24,000 | 0.0% | 2,403,642 | 0.0% | 0.01% | -12.5% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $24,000 | +50.0% | 25,500 | 0.0% | 0.01% | +40.0% | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $22,000 | +100.0% | 10,000 | 0.0% | 0.01% | +75.0% | |
| MDRPF | MIDAS GOLD CORP | $19,000 | +111.1% | 17,800 | 0.0% | 0.01% | +100.0% | |
| PFIE | PROFIRE ENERGY INC | $17,000 | -10.5% | 23,100 | 0.0% | 0.01% | -16.7% | |
| MACE | MACE SECURITY INTL INC | $9,000 | +80.0% | 20,150 | 0.0% | 0.00% | +50.0% | |
| WCUI | Sell | WELLNESS CENTER USA INC | $10,000 | +66.7% | 105,000 | -25.0% | 0.00% | +50.0% |
| PETV | PETVIVO HOLDINGS INC | $8,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| QCCO | QC HOLDINGS INC | $4,000 | -20.0% | 17,000 | 0.0% | 0.00% | -50.0% | |
| ECTM | New | ECA MARCELLUS TR I UNIT | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS | $2,000 | +100.0% | 26,000 | 0.0% | 0.00% | – | |
| New | CHAODA MODER AGRIC ORDF | $2,000 | – | 189,500 | +100.0% | 0.00% | – | |
| FFMGF | Buy | FIRST MINING GOLD CORP | $5,000 | +25.0% | 13,450 | +11.2% | 0.00% | 0.0% |
| TRNF | TARONIS FUELS INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LTTC | LATTICE INCORPORATED | $1,000 | 0.0% | 309,400 | 0.0% | 0.00% | – | |
| KONA GOLD SOLUTIONS INC | $0 | -100.0% | 18,600 | 0.0% | 0.00% | – | ||
| VLRXQ | Exit | VALERITAS HOLDINGS INC | $0 | – | -54,750 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -11,755 | -100.0% | -0.02% | – |
| CFBK | Exit | CENTRAL FED CORPORATION | $0 | – | -12,178 | -100.0% | -0.04% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -296,400 | -100.0% | -0.06% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -4,284 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,106 | -100.0% | -0.07% | – |
| USCR | Exit | US CONCRETE INC NEW | $0 | – | -8,370 | -100.0% | -0.07% | – |
| VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -7,746 | -100.0% | -0.07% | – |
| FVC | Exit | FIRST DORSEY WRIGHT ETF | $0 | – | -9,771 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER UNIT | $0 | – | -30,902 | -100.0% | -0.11% | – |
| CBSHP | Exit | COMMERCE BANCSHARES PFD | $0 | – | -22,911 | -100.0% | -0.19% | – |
| TMRAY | Exit | TOMRA SYS ADR | $0 | – | -18,800 | -100.0% | -0.23% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -116,630 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -91,895 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.