$381 Million is the total value of Cutter & CO Brokerage, Inc.'s 284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $33,277,000 | +5.4% | 143,516 | -3.2% | 8.74% | -6.6% |
SXT | Sell | SENSIENT TECHNOLOGIES | $10,311,000 | -3.2% | 139,768 | -24.3% | 2.71% | -14.2% |
Sell | SYMRISE AG | $10,062,000 | -7.8% | 75,173 | -3.9% | 2.64% | -18.3% | |
GVDNY | Sell | GIVAUDAN SA | $9,784,000 | -3.5% | 115,300 | -1.9% | 2.57% | -14.5% |
GOOG | Sell | ALPHABET INC CL C | $8,250,000 | +18.6% | 4,709 | -0.5% | 2.17% | +5.1% |
AWK | Sell | AMERICAN WATER WORKS CO | $7,580,000 | +1.6% | 49,393 | -4.1% | 1.99% | -10.0% |
EPD | Sell | ENTERPRISE PRODUCTS | $7,451,000 | +17.8% | 380,327 | -5.1% | 1.96% | +4.4% |
AAPL | Sell | APPLE INC | $6,442,000 | +13.9% | 48,547 | -0.6% | 1.69% | +0.9% |
HEI | Sell | HEICO CORP | $6,269,000 | +22.1% | 47,347 | -3.5% | 1.65% | +8.2% |
Sell | LAFARGEHOLCIM LTD | $6,088,000 | +22.9% | 107,430 | -1.2% | 1.60% | +8.9% | |
IFF | Buy | INTL FLAVOR FRAG | $5,220,000 | +46.3% | 47,957 | +64.6% | 1.37% | +29.7% |
GMAB | Sell | GENMAB AS ADR | $4,967,000 | +8.0% | 122,150 | -2.8% | 1.30% | -4.3% |
CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $4,906,000 | +14.0% | 184,419 | -4.0% | 1.29% | +1.1% |
MARK | Buy | REMARK HOLDINGS INC | $4,715,000 | +142.0% | 2,481,814 | +49.1% | 1.24% | +114.6% |
WTRG | Sell | ESSENTIAL UTILS INC | $4,703,000 | +14.2% | 99,441 | -2.8% | 1.24% | +1.1% |
MP | New | MP MATERIALS CORP FVAC | $4,628,000 | – | 143,875 | +100.0% | 1.22% | – |
MKC | Buy | MCCORMICK CO INC | $4,558,000 | -5.5% | 47,673 | +91.9% | 1.20% | -16.2% |
Sell | HEINEKEN HLDGS NV | $4,440,000 | +10.5% | 48,153 | -6.5% | 1.17% | -2.1% | |
FB | Sell | FACEBOOK INC CLASS A | $4,401,000 | +2.6% | 16,111 | -1.6% | 1.16% | -9.0% |
CHYHY | Sell | CHR HANSEN HLD | $4,309,000 | -11.4% | 168,470 | -3.9% | 1.13% | -21.4% |
MNR | Buy | MONMOUTH REAL EST CL A | $4,306,000 | +27.9% | 248,587 | +2.3% | 1.13% | +13.3% |
RDSMY | Sell | KONINKLIJKE DSM NV ADR | $4,208,000 | -1.0% | 97,350 | -5.3% | 1.10% | -12.3% |
MDT | Sell | MEDTRONIC INC | $4,074,000 | +7.7% | 34,779 | -4.4% | 1.07% | -4.5% |
ALB | Sell | ALBEMARLE CORP | $4,014,000 | +43.8% | 27,209 | -12.9% | 1.05% | +27.4% |
KMI | Sell | KINDER MORGAN INC | $3,925,000 | +6.3% | 287,155 | -4.1% | 1.03% | -5.8% |
HDELY | Sell | HEIDELBERGCEMENT | $3,672,000 | +17.5% | 245,950 | -3.7% | 0.96% | +4.1% |
T | Buy | AT T INC | $3,569,000 | +18.5% | 124,103 | +17.5% | 0.94% | +4.9% |
Sell | GROUPE BRUXELLES LAMBERT | $3,419,000 | +10.1% | 34,540 | -3.3% | 0.90% | -2.4% | |
KW | Sell | KENNEDY WILSON HOLDINGS | $3,417,000 | +2.1% | 191,006 | -17.1% | 0.90% | -9.6% |
BCPC | Sell | BALCHEM CORP | $3,384,000 | +13.9% | 29,369 | -3.5% | 0.89% | +1.0% |
INGR | Sell | INGREDION INC | $3,385,000 | +2.6% | 43,025 | -1.3% | 0.89% | -9.0% |
DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,360,000 | +11.3% | 21,158 | -3.5% | 0.88% | -1.3% |
BMY | Buy | BRISTOL MYERS SQUIBB | $3,317,000 | +5.9% | 53,470 | +2.9% | 0.87% | -6.1% |
NVO | Sell | NOVO NORDISK A S ADR | $3,295,000 | -3.2% | 47,172 | -3.8% | 0.86% | -14.3% |
ILMN | Sell | ILLUMINA INC | $3,244,000 | +18.4% | 8,768 | -1.1% | 0.85% | +4.9% |
FMC | Sell | FMC CORP NEW | $3,219,000 | -3.8% | 28,010 | -11.3% | 0.84% | -14.7% |
Sell | BOLLORE SA | $3,214,000 | +7.0% | 765,354 | -4.0% | 0.84% | -5.3% | |
SANW | Sell | SW SEED CO | $3,183,000 | +13.9% | 1,086,366 | -3.6% | 0.84% | +1.0% |
PEP | Sell | PEPSICO INC | $3,166,000 | +3.0% | 21,351 | -3.8% | 0.83% | -8.7% |
LIN | Sell | LINDE AG | $3,120,000 | +10.1% | 11,839 | -0.5% | 0.82% | -2.5% |
UNP | Sell | UNION PACIFIC CORP | $3,091,000 | +3.3% | 14,845 | -2.3% | 0.81% | -8.4% |
Sell | PROBI AB | $3,048,000 | +20.6% | 59,127 | -8.5% | 0.80% | +6.9% | |
JOE | Sell | ST JOE COMPANY | $2,998,000 | +97.6% | 70,628 | -3.9% | 0.79% | +74.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $2,786,000 | +42.4% | 7,249 | -6.4% | 0.73% | +26.2% |
REGN | Sell | REGENERON PHARM INC | $2,697,000 | -15.1% | 5,582 | -1.6% | 0.71% | -24.8% |
TDS | Sell | TELEPHONE DATA SYS INC | $2,649,000 | -1.2% | 142,651 | -1.8% | 0.70% | -12.3% |
NTR | Sell | NUTRIEN LTD | $2,534,000 | +16.7% | 52,614 | -5.0% | 0.67% | +3.4% |
ATGFF | Sell | ALTAGAS LTD | $2,532,000 | +18.7% | 172,020 | -2.7% | 0.66% | +5.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,455,000 | -3.4% | 12,027 | -14.5% | 0.64% | -14.3% |
Sell | CRODA INTERNATIONAL PLC | $2,432,000 | +4.2% | 27,796 | -3.9% | 0.64% | -7.7% | |
LRCX | Sell | LAM RESEARCH CORPORATION | $2,294,000 | +37.7% | 4,857 | -3.3% | 0.60% | +22.1% |
WWD | Sell | WOODWARD INC | $2,193,000 | +40.5% | 18,046 | -7.3% | 0.58% | +24.4% |
AMRN | New | AMARIN CORP | $2,140,000 | – | 437,600 | +100.0% | 0.56% | – |
CNIG | Buy | CORNING NATURAL GAS | $2,133,000 | +57.5% | 138,139 | +63.3% | 0.56% | +39.7% |
THS | Buy | TREEHOUSE FOODS INC | $2,027,000 | +19.1% | 47,700 | +13.6% | 0.53% | +5.6% |
WMB | Sell | WILLIAMS COMPANIES INC | $2,023,000 | -2.3% | 100,883 | -4.3% | 0.53% | -13.5% |
ESI | Sell | ELEMENT SOLUTIONS INC | $1,993,000 | +61.9% | 112,409 | -4.0% | 0.52% | +43.3% |
MSFT | Buy | MICROSOFT CORP | $1,903,000 | +9.9% | 8,555 | +3.9% | 0.50% | -2.5% |
Sell | IMCD GRP NV | $1,844,000 | +2.1% | 14,455 | -4.6% | 0.48% | -9.5% | |
VZ | Buy | VERIZON COMMUNICATIONS | $1,822,000 | +16.9% | 31,016 | +18.4% | 0.48% | +3.7% |
SLV | Buy | I SHARES SILVER TR ETF | $1,682,000 | +14.3% | 68,439 | +0.7% | 0.44% | +1.4% |
WKHS | Sell | WORKHORSE GRP INC | $1,674,000 | -31.6% | 84,650 | -12.6% | 0.44% | -39.3% |
BIOGY | Buy | BIOGAIA | $1,663,000 | +327.5% | 50,875 | +324.8% | 0.44% | +280.0% |
SPY | Sell | SPDR S P 500 TRUST ETF | $1,617,000 | +9.2% | 4,325 | -2.2% | 0.42% | -3.2% |
Sell | LANXESS AG | $1,524,000 | +28.8% | 19,535 | -5.3% | 0.40% | +14.0% | |
VTR | Sell | VENTAS INC | $1,523,000 | +7.3% | 31,065 | -8.2% | 0.40% | -5.0% |
QQQ | Buy | INVESCO QQQ TR ETF | $1,521,000 | +14.5% | 4,847 | +1.4% | 0.40% | +1.3% |
BFB | Sell | BROWN FORMAN CORP CL B | $1,503,000 | -0.4% | 18,925 | -5.5% | 0.40% | -11.6% |
DM | New | DESKTOP METAL INC | $1,472,000 | – | 85,600 | +100.0% | 0.39% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,469,000 | +67.3% | 41,795 | +19.7% | 0.39% | +48.5% |
SQ | Sell | SQUARE INC A | $1,429,000 | -1.2% | 6,565 | -26.2% | 0.38% | -12.6% |
RIDE | New | LORDSTOWN MTRS CORP | $1,415,000 | – | 70,520 | +100.0% | 0.37% | – |
BABA | Buy | ALIBABA GRP HLDG LTD ADR | $1,373,000 | -19.8% | 5,900 | +1.4% | 0.36% | -28.8% |
VOO | Buy | VANGUARD INDX S P500 ETF | $1,367,000 | +15.7% | 3,978 | +3.5% | 0.36% | +2.6% |
Sell | KERRY GROUP PLC | $1,367,000 | +8.2% | 9,885 | -2.9% | 0.36% | -4.0% | |
SWX | Buy | SOUTHWEST GAS | $1,228,000 | +21.0% | 20,217 | +25.6% | 0.32% | +7.3% |
WSO | Buy | WATSCO INC | $1,205,000 | +6.4% | 5,320 | +0.0% | 0.32% | -6.0% |
AMZN | Buy | AMAZON COM INC | $1,195,000 | +11.3% | 367 | +7.6% | 0.31% | -1.3% |
IYW | Buy | ISHARES U.S. TECH ETF | $1,133,000 | +19.9% | 13,318 | +324.4% | 0.30% | +6.4% |
ARCC | Sell | ARES CAPITAL CORP | $1,114,000 | +10.4% | 65,984 | -8.8% | 0.29% | -2.0% |
JPM | Sell | JPMORGAN CHASE CO | $1,058,000 | +23.7% | 8,326 | -6.2% | 0.28% | +9.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,059,000 | +84.8% | 18,715 | +41.6% | 0.28% | +63.5% |
HD | Buy | HOME DEPOT INC | $1,037,000 | +3.9% | 3,905 | +8.7% | 0.27% | -8.1% |
V | Buy | VISA INC CLASS A | $1,015,000 | +15.2% | 4,639 | +5.3% | 0.27% | +2.3% |
BG | Sell | BUNGE LTD | $1,013,000 | -16.8% | 15,447 | -42.1% | 0.27% | -26.3% |
WBA | Sell | WALGREENS BOOTS | $1,009,000 | +8.7% | 25,291 | -2.2% | 0.26% | -3.6% |
VRTX | New | VERTEX PHARM INC | $1,000,000 | – | 4,230 | +100.0% | 0.26% | – |
DIA | Sell | SPDR DOW JONES INDL ETF | $993,000 | +10.1% | 3,246 | -0.2% | 0.26% | -2.2% |
Sell | TRANSALTA RENEWABLES INC | $946,000 | -47.3% | 55,350 | -61.2% | 0.25% | -53.4% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $902,000 | +23.1% | 21,263 | -0.8% | 0.24% | +9.2% |
AVGO | Sell | BROADCOM INC | $898,000 | -40.1% | 2,051 | -50.1% | 0.24% | -46.8% |
INTC | Sell | INTEL CORP | $895,000 | -4.3% | 17,973 | -0.4% | 0.24% | -15.2% |
VGT | Buy | VANGUARD INFO TECH ETF | $888,000 | +39.4% | 2,509 | +22.7% | 0.23% | +23.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $875,000 | +32.0% | 10,117 | -6.7% | 0.23% | +17.3% |
WFC | New | WELLS FARGO CO NEW | $873,000 | – | 28,928 | +100.0% | 0.23% | – |
CVS | Buy | CVS HEALTH CORP | $864,000 | +32.7% | 12,652 | +13.5% | 0.23% | +17.6% |
MRK | Buy | MERCK CO INC | $841,000 | +6.3% | 10,280 | +7.8% | 0.22% | -5.6% |
NVS | Sell | NOVARTIS AG | $825,000 | +4.2% | 8,741 | -4.0% | 0.22% | -7.7% |
CSX | CSX CORP | $817,000 | +16.9% | 8,998 | 0.0% | 0.22% | +3.9% | |
JNJ | Buy | JOHNSON JOHNSON | $806,000 | +11.2% | 5,122 | +5.2% | 0.21% | -1.4% |
Sell | FAIRFAX INDIA HLDGS CORP | $809,000 | +16.2% | 83,745 | -17.6% | 0.21% | +2.9% | |
PAGP | Sell | PLAINS GP HLDGS LP | $809,000 | -4.3% | 95,697 | -31.0% | 0.21% | -15.2% |
SPGI | Buy | S P GLOBAL INC | $798,000 | -1.5% | 2,428 | +8.1% | 0.21% | -12.5% |
BJ | New | BJS WHOLESALE CLUB HLDGS | $795,000 | – | 21,318 | +100.0% | 0.21% | – |
BAC | Sell | BANK OF AMERICA CORP | $797,000 | +22.2% | 26,286 | -2.9% | 0.21% | +8.3% |
DELL | DELL TECH INC CL C | $778,000 | +8.4% | 10,609 | 0.0% | 0.20% | -4.2% | |
CAT | Sell | CATERPILLAR INC | $771,000 | +17.4% | 4,235 | -3.8% | 0.20% | +4.1% |
CCGGY | Sell | C C GROUP PLC SPONS ADR | $769,000 | +0.9% | 93,170 | -11.7% | 0.20% | -10.6% |
GLAPY | Sell | GLANBIA PLC SPONS ADR | $759,000 | +17.9% | 11,960 | -4.0% | 0.20% | +4.2% |
DIS | Buy | DISNEY WALT COMPANY | $749,000 | +54.1% | 4,134 | +5.6% | 0.20% | +36.8% |
ABBV | Buy | ABBVIE INC | $736,000 | +23.1% | 6,866 | +0.6% | 0.19% | +9.0% |
HOLX | Buy | HOLOGIC INC | $724,000 | +14.4% | 9,940 | +4.4% | 0.19% | +1.1% |
CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $723,000 | +31.2% | 16,290 | +3.0% | 0.19% | +16.6% |
LHX | New | L3HARRIS TECHNOLOGIES | $721,000 | – | 3,815 | +100.0% | 0.19% | – |
SR | Sell | SPIRE INC | $721,000 | +13.2% | 11,260 | -6.0% | 0.19% | 0.0% |
SCHG | Sell | SCHWAB US LARGE-CAP ETF | $709,000 | +10.6% | 5,519 | -0.9% | 0.19% | -2.1% |
HRTX | Buy | HERON THERAPEUTICS INC | $706,000 | +56.2% | 33,340 | +9.4% | 0.18% | +38.1% |
CVX | Buy | CHEVRON CORPORATION | $690,000 | +88.5% | 8,168 | +60.6% | 0.18% | +67.6% |
SPOT | SPOTIFY TECHNOLOGY S A | $689,000 | +29.8% | 2,190 | 0.0% | 0.18% | +15.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACH | $683,000 | +18.2% | 5,428 | +14.2% | 0.18% | +4.7% |
CRWS | CROWN CRAFTS INC | $676,000 | +27.3% | 93,900 | 0.0% | 0.18% | +13.4% | |
UTF | Buy | COHEN STEERS INFRA FD | $679,000 | +42.6% | 26,309 | +22.7% | 0.18% | +26.2% |
OPI | Sell | OFFICE PROPERTIES INC TR | $666,000 | -18.4% | 29,325 | -25.5% | 0.18% | -27.7% |
IQV | Buy | IQVIA HLDGS INC | $666,000 | +16.4% | 3,717 | +2.5% | 0.18% | +2.9% |
PACW | Sell | PACWEST BANCORP | $664,000 | +25.8% | 26,137 | -15.4% | 0.17% | +11.5% |
MCD | Buy | MCDONALDS CORP | $637,000 | +3.4% | 2,968 | +5.8% | 0.17% | -8.7% |
NEE | Buy | NEXTERA ENERGY INC | $627,000 | +12.6% | 8,126 | +304.7% | 0.16% | 0.0% |
APTL | ALASKA POWER & TELEPHONE CO | $608,000 | +8.8% | 10,400 | 0.0% | 0.16% | -3.6% | |
FTSM | Sell | FIRST TR ENHANCED ETF | $599,000 | -4.8% | 9,983 | -4.7% | 0.16% | -15.6% |
PGX | Sell | INVESCO TR II PFD ETF | $593,000 | -6.9% | 38,839 | -10.2% | 0.16% | -17.5% |
QRVO | Sell | QORVO INC | $581,000 | +23.9% | 3,495 | -3.9% | 0.15% | +10.1% |
FV | Buy | FIRST TR DORSEY ETF | $579,000 | +27.8% | 14,315 | +7.8% | 0.15% | +13.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $578,000 | +14.5% | 6,223 | -0.1% | 0.15% | +1.3% |
CROX | CROCS INC | $573,000 | +46.5% | 9,150 | 0.0% | 0.15% | +29.3% | |
ROKU | Buy | ROKU INC | $564,000 | +105.8% | 1,700 | +17.2% | 0.15% | +82.7% |
WAB | Sell | WABTEC | $546,000 | +17.9% | 7,454 | -0.4% | 0.14% | +4.4% |
PFE | Sell | PFIZER INC | $529,000 | -0.2% | 14,374 | -0.5% | 0.14% | -11.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $530,000 | +39.1% | 62,650 | +17.1% | 0.14% | +23.0% |
BNTX | BIONTECH SE UNSPON ADR | $526,000 | +17.7% | 6,456 | 0.0% | 0.14% | +4.5% | |
KHC | Buy | KRAFT HEINZ CO | $526,000 | +29.2% | 15,190 | +11.9% | 0.14% | +14.0% |
DIAL | Buy | COLUMBIA ETF I FXD ETF | $516,000 | +3.4% | 23,352 | +0.7% | 0.14% | -8.1% |
QCOM | Buy | QUALCOMM INC | $502,000 | +139.0% | 3,293 | +84.8% | 0.13% | +112.9% |
VHC | Sell | VIRNETX HOLDING CORP | $496,000 | -20.8% | 98,435 | -17.2% | 0.13% | -30.1% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $492,000 | +33.3% | 3,095 | +4.6% | 0.13% | +18.3% |
HENKEL AG CO KGAA | $485,000 | +3.6% | 5,000 | 0.0% | 0.13% | -8.6% | ||
PBI | PITNEY BOWES INC | $482,000 | +15.9% | 78,300 | 0.0% | 0.13% | +3.3% | |
ALL | Buy | ALLSTATE CORP | $477,000 | +27.5% | 4,342 | +9.2% | 0.12% | +12.6% |
KRYAY | Sell | KERRY GROUP PLC ADR | $463,000 | +13.5% | 3,095 | -3.1% | 0.12% | +0.8% |
ENBL | Sell | ENABLE MIDSTREAM PTNRS | $462,000 | -41.0% | 87,840 | -53.5% | 0.12% | -47.8% |
FIW | Buy | FIRST TRUST WATER ETF | $449,000 | +24.7% | 6,223 | +4.4% | 0.12% | +10.3% |
LEG | LEGGETT & PLATT INC | $443,000 | +7.5% | 10,000 | 0.0% | 0.12% | -4.9% | |
COST | Sell | COSTCO WHSL CORP COM | $440,000 | -1.1% | 1,168 | -6.8% | 0.12% | -12.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $433,000 | +45.8% | 5,227 | +31.9% | 0.11% | +29.5% |
HBAN | Sell | HUNTINGTON BANCSHARES IN | $421,000 | +35.4% | 33,334 | -1.8% | 0.11% | +20.7% |
GALT | GALECTIN THERAPEUTICS INC | $414,000 | -16.0% | 184,742 | 0.0% | 0.11% | -25.3% | |
NFG | New | NATIONAL FUEL GAS | $411,000 | – | 10,000 | +100.0% | 0.11% | – |
ET | Sell | ENERGY TRANSFER LP | $413,000 | -8.4% | 66,856 | -19.6% | 0.11% | -19.4% |
MA | Buy | MASTERCARD INC CL A | $403,000 | +8.0% | 1,129 | +2.3% | 0.11% | -4.5% |
REKR | Buy | REKOR SYSTEMS INC | $398,000 | +174.5% | 49,300 | +96.4% | 0.10% | +144.2% |
WMT | Buy | WALMART INC | $400,000 | +5.5% | 2,773 | +2.4% | 0.10% | -6.2% |
NVDA | Buy | NVIDIA CORP | $396,000 | +11.9% | 757 | +15.7% | 0.10% | -1.0% |
PEG | Sell | PUB SVC ENTERPRISE | $391,000 | +2.4% | 6,700 | -3.8% | 0.10% | -8.8% |
BA | Buy | BOEING CO | $394,000 | +36.8% | 1,842 | +5.7% | 0.10% | +21.2% |
LDOS | Sell | LEIDOS HOLDINGS INC | $394,000 | -56.7% | 3,752 | -63.2% | 0.10% | -61.7% |
SFIX | Sell | STITCH FIX INC CL A | $390,000 | -3.9% | 6,650 | -55.5% | 0.10% | -15.0% |
NIO | New | NIO INC ADR | $390,000 | – | 8,000 | +100.0% | 0.10% | – |
IGV | Sell | ISHS N AMERN TCH SFT ETF | $385,000 | +13.2% | 1,088 | -0.5% | 0.10% | 0.0% |
HVT | HAVERTY FURNITURE COMPANIES | $379,000 | +32.1% | 13,700 | 0.0% | 0.10% | +17.6% | |
HWKN | Buy | HAWKINS INC | $381,000 | +13.4% | 7,279 | +0.0% | 0.10% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $382,000 | +43.1% | 7,138 | +25.6% | 0.10% | +26.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $355,000 | +12.0% | 2,320 | +6.6% | 0.09% | -1.1% |
TGT | TARGET CORP | $355,000 | +12.0% | 2,012 | 0.0% | 0.09% | -1.1% | |
ODP | Sell | ODP CORP THE | $353,000 | +47.1% | 12,050 | -2.4% | 0.09% | +31.0% |
LNDC | LANDEC CORPORATION | $349,000 | +11.5% | 32,200 | 0.0% | 0.09% | -1.1% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $348,000 | +8.8% | 1 | 0.0% | 0.09% | -4.2% | |
AGNC | AGNC INVESTMENT CORP | $347,000 | +11.9% | 22,270 | 0.0% | 0.09% | -1.1% | |
CTRE | Sell | CARETRUST REIT INC | $344,000 | +22.9% | 15,507 | -1.5% | 0.09% | +8.4% |
F | Sell | FORD MOTOR COMPANY | $336,000 | +28.7% | 38,223 | -2.5% | 0.09% | +14.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $336,000 | +37.7% | 7,300 | -3.9% | 0.09% | +22.2% |
Sell | AUMANN AG | $336,000 | -9.4% | 24,140 | -35.0% | 0.09% | -20.0% | |
PG | Buy | PROCTER GAMBLE CO | $332,000 | +21.2% | 2,387 | +20.9% | 0.09% | +7.4% |
HXL | Sell | HEXCEL CORP NEW | $331,000 | -34.2% | 6,829 | -54.4% | 0.09% | -41.6% |
DNP | Sell | DNP SELECT INCOME FD INC | $332,000 | +1.2% | 32,400 | -0.9% | 0.09% | -10.3% |
CMI | Buy | CUMMINS INC | $328,000 | +8.3% | 1,444 | +0.8% | 0.09% | -4.4% |
GDX | Buy | VANECK VCTRS GOLD ETF | $322,000 | -6.1% | 8,952 | +2.3% | 0.08% | -16.7% |
TGTX | New | TG THERAPEUTICS INC | $323,000 | – | 6,205 | +100.0% | 0.08% | – |
GM | New | GENERAL MOTORS CO | $317,000 | – | 7,604 | +100.0% | 0.08% | – |
MO | Buy | ALTRIA GROUP INC | $315,000 | +17.1% | 7,676 | +10.4% | 0.08% | +3.8% |
MET | Sell | METLIFE INC | $312,000 | +20.0% | 6,645 | -5.0% | 0.08% | +6.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $303,000 | +39.6% | 1,293 | +17.2% | 0.08% | +25.0% |
LCNB | LCNB CORPORATION | $305,000 | +7.8% | 20,740 | 0.0% | 0.08% | -4.8% | |
UBER | Sell | UBER TECHNOLOGIES INC | $295,000 | +22.9% | 5,775 | -12.2% | 0.08% | +8.5% |
GLTR | Sell | ABERDEEN PRECIOUS ETF | $293,000 | -4.6% | 2,965 | -9.2% | 0.08% | -15.4% |
USM | New | UNITED STATES CELLULAR | $292,000 | – | 9,500 | +100.0% | 0.08% | – |
IVW | Buy | ISHARES S P 500 GRW ETF | $290,000 | +31.2% | 4,544 | +374.8% | 0.08% | +16.9% |
VOOV | Sell | VANGUARD S P 500 VAL ETF | $290,000 | +9.0% | 2,341 | -4.2% | 0.08% | -3.8% |
UNM | Sell | UNUM GROUP | $291,000 | +36.6% | 12,667 | -0.0% | 0.08% | +20.6% |
OBSV | Buy | OBSEVA SA | $288,000 | +1007.7% | 138,550 | +1213.3% | 0.08% | +850.0% |
BUKS | Sell | BUTLER NATL CORP | $288,000 | -3.7% | 532,436 | -11.0% | 0.08% | -14.6% |
USCR | New | US CONCRETE INC NEW | $287,000 | – | 7,185 | +100.0% | 0.08% | – |
GOOGL | Buy | ALPHABET INC CL A | $284,000 | +33.3% | 162 | +11.7% | 0.08% | +19.0% |
SO | Buy | SOUTHERN CO | $282,000 | +13.7% | 4,584 | +0.4% | 0.07% | +1.4% |
OKTA | OKTA INC CL A | $280,000 | +19.1% | 1,100 | 0.0% | 0.07% | +5.7% | |
WILC | WILLI FOOD INTERNATIONAL G | $278,000 | +8.6% | 13,000 | 0.0% | 0.07% | -3.9% | |
PLTR | New | PALANTIR TECHNOLOGIES | $275,000 | – | 11,657 | +100.0% | 0.07% | – |
TMHC | Buy | TAYLOR MORRISON HOME A | $273,000 | +21.3% | 10,627 | +16.1% | 0.07% | +7.5% |
TER | New | TERADYNE INCORPORATED | $273,000 | – | 2,279 | +100.0% | 0.07% | – |
CHGG | CHEGG INC | $271,000 | +26.6% | 3,000 | 0.0% | 0.07% | +12.7% | |
ABT | Buy | ABBOTT LABORATORIES | $269,000 | +17.5% | 2,454 | +16.7% | 0.07% | +4.4% |
NAII | NATURAL ALTERNATIVES INTL INC | $271,000 | +40.4% | 25,600 | 0.0% | 0.07% | +24.6% | |
GPN | Buy | GLOBAL PAYMENTS INC | $266,000 | +23.1% | 1,234 | +1.6% | 0.07% | +9.4% |
IEMG | Buy | ISHARES CORE EMKTS ETF | $261,000 | +20.8% | 4,200 | +2.5% | 0.07% | +7.8% |
VIG | Buy | VANGUARD DIV APPREC ETF | $259,000 | +9.7% | 1,835 | +0.2% | 0.07% | -2.9% |
AMT | Sell | AMERICAN TOWER CORP REIT | $260,000 | -7.8% | 1,156 | -1.1% | 0.07% | -19.0% |
MMM | New | 3M COMPANY COM | $260,000 | – | 1,486 | +100.0% | 0.07% | – |
NSRGY | NESTLE S A REG ADR | $257,000 | -1.2% | 2,180 | 0.0% | 0.07% | -11.7% | |
CRUS | CIRRUS LOGIC INC | $255,000 | +22.0% | 3,100 | 0.0% | 0.07% | +8.1% | |
CE | Sell | CELANESE CORP COM | $255,000 | +5.4% | 1,964 | -12.9% | 0.07% | -6.9% |
ARKK | New | ARK INNOVATION ETF | $252,000 | – | 2,021 | +100.0% | 0.07% | – |
MU | Sell | MICRON TECHNOLOGY INC | $253,000 | +5.4% | 3,368 | -34.2% | 0.07% | -7.0% |
COF | New | CAPITAL ONE FINL CORP | $251,000 | – | 2,539 | +100.0% | 0.07% | – |
GD | Buy | GENL DYNAMICS CORP | $251,000 | +15.1% | 1,686 | +7.2% | 0.07% | +1.5% |
KO | Sell | COCA COLA COMPANY | $249,000 | -17.3% | 4,536 | -25.5% | 0.06% | -27.0% |
CI | Sell | CIGNA CORP NEW | $249,000 | +13.2% | 1,197 | -7.7% | 0.06% | 0.0% |
TX | New | TERNIUM SA SPON ADR | $240,000 | – | 8,270 | +100.0% | 0.06% | – |
FDX | Sell | FEDEX CORPORATION | $239,000 | -5.2% | 922 | -8.1% | 0.06% | -16.0% |
WFCPRR | New | WELLS FARGO VAR A PFD | $240,000 | – | 8,186 | +100.0% | 0.06% | – |
CCI | Buy | CROWN CASTLE | $233,000 | -3.7% | 1,462 | +0.7% | 0.06% | -15.3% |
WM | Buy | WASTE MANAGEMENT INC DEL | $233,000 | +4.0% | 1,980 | +0.2% | 0.06% | -7.6% |
VOOG | Sell | VANGUARD S P 500 GRW ETF | $234,000 | +2.2% | 1,015 | -7.5% | 0.06% | -10.3% |
CWT | New | CALIFORNIA WATER SERVICE GROUP | $231,000 | – | 4,284 | +100.0% | 0.06% | – |
CMCSA | Buy | COMCAST CORP CL A | $229,000 | +13.4% | 4,363 | +0.1% | 0.06% | 0.0% |
HON | New | HONEYWELL INTERNATIONAL | $230,000 | – | 1,081 | +100.0% | 0.06% | – |
WELL | Sell | WELLTOWER INC | $227,000 | -4.2% | 3,508 | -18.4% | 0.06% | -14.3% |
HPQ | New | HP INC | $225,000 | – | 9,159 | +100.0% | 0.06% | – |
CMRE | COSTAMARE INC | $222,000 | +36.2% | 26,800 | 0.0% | 0.06% | +20.8% | |
OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 3,219 | +100.0% | 0.06% | – |
CEF | SPROTT PHYSICAL GOLD | $216,000 | +5.4% | 11,180 | 0.0% | 0.06% | -6.6% | |
KMB | KIMBERLY CLARK CORP | $215,000 | -8.9% | 1,597 | 0.0% | 0.06% | -20.0% | |
ADBE | New | ADOBE SYS INC COM | $212,000 | – | 424 | +100.0% | 0.06% | – |
BBW | Sell | BUILD A BEAR WORKSHOP | $212,000 | +19.8% | 49,751 | -29.7% | 0.06% | +7.7% |
CFBK | CF BANKSHARES INC | $215,000 | +46.3% | 12,178 | 0.0% | 0.06% | +27.3% | |
SBFG | SB FINANCIAL GROUP INC | $208,000 | +35.1% | 11,400 | 0.0% | 0.06% | +19.6% | |
New | KANSAS CITY LIFE INSURANCE CO | $211,000 | – | 5,550 | +100.0% | 0.06% | – | |
EME | New | EMCOR GROUP INC | $206,000 | – | 2,252 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM | $201,000 | – | 905 | +100.0% | 0.05% | – |
DIV | Sell | GLOBAL SUPERDIVIDEND ETF | $199,000 | -0.5% | 11,787 | -11.0% | 0.05% | -11.9% |
Buy | TEMPLETON GLOBAL SMALLER CO | $176,000 | +18.9% | 16,551 | +2.6% | 0.05% | +4.5% | |
GNSS | GENASYS INC | $171,000 | +6.2% | 26,250 | 0.0% | 0.04% | -6.2% | |
CVM | CEL SCI CORPORATION | $155,000 | -8.8% | 13,300 | 0.0% | 0.04% | -18.0% | |
TZOO | TRAVELZOO | $156,000 | +47.2% | 16,500 | 0.0% | 0.04% | +32.3% | |
PHYS | SPROTT PHYSICAL GOLD TR | $154,000 | +0.7% | 10,193 | 0.0% | 0.04% | -11.1% | |
MDXG | Sell | MIMEDX GROUP | $147,000 | +40.0% | 16,175 | -2.1% | 0.04% | +25.8% |
GE | Sell | GENERAL ELECTRIC COMPANY | $123,000 | +66.2% | 11,427 | -3.4% | 0.03% | +45.5% |
AXDX | Sell | ACCELERATE DIAGNOSTICS | $111,000 | -59.3% | 14,705 | -42.6% | 0.03% | -64.2% |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $109,000 | +354.2% | 68,500 | +168.6% | 0.03% | +314.3% |
UEC | Buy | URANIUM ENERGY CORP | $106,000 | +112.0% | 60,000 | +20.0% | 0.03% | +86.7% |
ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT LTD | $102,000 | +61.9% | 22,800 | 0.0% | 0.03% | +42.1% | |
CX | Sell | CEMEX SAB DE C.V. ADR | $84,000 | -9.7% | 16,312 | -33.5% | 0.02% | -21.4% |
MNTX | Buy | MANITEX INTL INC | $83,000 | +40.7% | 16,119 | +14.2% | 0.02% | +29.4% |
WLDBF | WILDBRAIN LTD | $76,000 | +35.7% | 54,000 | 0.0% | 0.02% | +17.6% | |
VET | Sell | VERMILION ENERGY INC | $76,000 | +55.1% | 17,000 | -19.4% | 0.02% | +33.3% |
ENZ | ENZO BIOCHEM INC | $75,000 | +19.0% | 29,827 | 0.0% | 0.02% | +5.3% | |
FSCR | FEDERAL SCREW WORKS | $72,000 | +28.6% | 15,100 | 0.0% | 0.02% | +11.8% | |
BLRX | Sell | BIOLINERX LTD SPON ADR | $72,000 | +50.0% | 28,667 | -1.1% | 0.02% | +35.7% |
Sell | MEGGITT PLC ORD | $72,000 | +60.0% | 10,600 | -24.8% | 0.02% | +46.2% | |
PRTK | PARATEK PHARMACEUTICALS | $66,000 | +15.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
Buy | INVESCO GLOBAL STRATEGIC INC FD CL A | $42,000 | +7.7% | 10,979 | +0.6% | 0.01% | -8.3% | |
TPHS | Sell | TRINITY PLACE HOLDINGS INC | $39,000 | -18.8% | 30,900 | -8.8% | 0.01% | -28.6% |
HBP | HUTTIG BUILDING PRODUCTS INC | $37,000 | +68.2% | 10,000 | 0.0% | 0.01% | +42.9% | |
WTHVF | WESTHAVEN GOLD CORP | $21,000 | -19.2% | 30,000 | 0.0% | 0.01% | -25.0% | |
CLTH | CLEAN TECH BIOFUELS INC | $24,000 | 0.0% | 2,403,642 | 0.0% | 0.01% | -14.3% | |
PFIE | Sell | PROFIRE ENERGY INC | $18,000 | +5.9% | 21,100 | -8.7% | 0.01% | 0.0% |
MDRPF | MIDAS GOLD CORP | $17,000 | -10.5% | 17,800 | 0.0% | 0.00% | -33.3% | |
MACE | MACE SECURITY INTL INC | $8,000 | -11.1% | 20,150 | 0.0% | 0.00% | -33.3% | |
WCUI | WELLNESS CENTER USA INC | $6,000 | -40.0% | 105,000 | 0.0% | 0.00% | -33.3% | |
FFMGF | FIRST MINING GOLD CORP | $4,000 | -20.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
ECTM | ECA MARCELLUS TR I | $2,000 | -33.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
PVCT | PROVECTUS | $2,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
QCCO | QC HOLDINGS INC | $5,000 | +25.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
Sell | CHAODA MODER AGRIC ORDF | $2,000 | 0.0% | 183,500 | -3.2% | 0.00% | 0.0% | |
KONA GOLD SOLUTIONS INC | $1,000 | – | 18,600 | 0.0% | 0.00% | – | ||
LTTC | LATTICE INCORPORATED | $1,000 | 0.0% | 309,400 | 0.0% | 0.00% | – | |
TRNF | Exit | TARONIS FUELS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
PETV | Exit | PETVIVO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,552 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC CL A | $0 | – | -22,674 | -100.0% | -0.02% | – |
SRL | Exit | SCULLY ROYALTY | $0 | – | -17,214 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
MSGN | Exit | MSG NETWORKS INC CL A | $0 | – | -11,000 | -100.0% | -0.03% | – |
AMJ | Exit | JPMORGAN CHASE CO ETN | $0 | – | -10,008 | -100.0% | -0.03% | – |
PAA | Exit | PLAINS ALL AMERICAN | $0 | – | -26,253 | -100.0% | -0.05% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -16,058 | -100.0% | -0.05% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,594 | -100.0% | -0.06% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,292 | -100.0% | -0.06% | – |
NOBL | Exit | PROSHARES S P 500 ETF | $0 | – | -3,044 | -100.0% | -0.06% | – |
CBRE | Exit | CBRE GROUP INC CLASS A | $0 | – | -4,714 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -915 | -100.0% | -0.07% | – |
WRBPRE | Exit | BERKLEY WR CORP 5.7 PFD | $0 | – | -13,129 | -100.0% | -0.10% | – |
TRNE | Exit | TRINE ACQUISITION | $0 | – | -80,200 | -100.0% | -0.26% | – |
DPHC | Exit | DIAMONDPEAK HLDGS CL A | $0 | – | -58,870 | -100.0% | -0.45% | – |
FVAC | Exit | FORTRESS VALUE ACQ CL A | $0 | – | -172,100 | -100.0% | -0.69% | – |
CSNVY | Exit | CORBION NV | $0 | – | -60,175 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.