Cutter & CO Brokerage, Inc. - Q4 2020 holdings

$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 SellBERKSHIRE HATHAWAY INC CL B$33,277,000
+5.4%
143,516
-3.2%
8.74%
-6.6%
SXT SellSENSIENT TECHNOLOGIES$10,311,000
-3.2%
139,768
-24.3%
2.71%
-14.2%
SellSYMRISE AG$10,062,000
-7.8%
75,173
-3.9%
2.64%
-18.3%
GVDNY SellGIVAUDAN SA$9,784,000
-3.5%
115,300
-1.9%
2.57%
-14.5%
GOOG SellALPHABET INC CL C$8,250,000
+18.6%
4,709
-0.5%
2.17%
+5.1%
AWK SellAMERICAN WATER WORKS CO$7,580,000
+1.6%
49,393
-4.1%
1.99%
-10.0%
EPD SellENTERPRISE PRODUCTS$7,451,000
+17.8%
380,327
-5.1%
1.96%
+4.4%
AAPL SellAPPLE INC$6,442,000
+13.9%
48,547
-0.6%
1.69%
+0.9%
HEI SellHEICO CORP$6,269,000
+22.1%
47,347
-3.5%
1.65%
+8.2%
SellLAFARGEHOLCIM LTD$6,088,000
+22.9%
107,430
-1.2%
1.60%
+8.9%
IFF BuyINTL FLAVOR FRAG$5,220,000
+46.3%
47,957
+64.6%
1.37%
+29.7%
GMAB SellGENMAB AS ADR$4,967,000
+8.0%
122,150
-2.8%
1.30%
-4.3%
CHGCY SellCHUGAI PHARMACEUTICAL CO$4,906,000
+14.0%
184,419
-4.0%
1.29%
+1.1%
MARK BuyREMARK HOLDINGS INC$4,715,000
+142.0%
2,481,814
+49.1%
1.24%
+114.6%
WTRG SellESSENTIAL UTILS INC$4,703,000
+14.2%
99,441
-2.8%
1.24%
+1.1%
MP NewMP MATERIALS CORP FVAC$4,628,000143,875
+100.0%
1.22%
MKC BuyMCCORMICK CO INC$4,558,000
-5.5%
47,673
+91.9%
1.20%
-16.2%
SellHEINEKEN HLDGS NV$4,440,000
+10.5%
48,153
-6.5%
1.17%
-2.1%
FB SellFACEBOOK INC CLASS A$4,401,000
+2.6%
16,111
-1.6%
1.16%
-9.0%
CHYHY SellCHR HANSEN HLD$4,309,000
-11.4%
168,470
-3.9%
1.13%
-21.4%
MNR BuyMONMOUTH REAL EST CL A$4,306,000
+27.9%
248,587
+2.3%
1.13%
+13.3%
RDSMY SellKONINKLIJKE DSM NV ADR$4,208,000
-1.0%
97,350
-5.3%
1.10%
-12.3%
MDT SellMEDTRONIC INC$4,074,000
+7.7%
34,779
-4.4%
1.07%
-4.5%
ALB SellALBEMARLE CORP$4,014,000
+43.8%
27,209
-12.9%
1.05%
+27.4%
KMI SellKINDER MORGAN INC$3,925,000
+6.3%
287,155
-4.1%
1.03%
-5.8%
HDELY SellHEIDELBERGCEMENT$3,672,000
+17.5%
245,950
-3.7%
0.96%
+4.1%
T BuyAT T INC$3,569,000
+18.5%
124,103
+17.5%
0.94%
+4.9%
SellGROUPE BRUXELLES LAMBERT$3,419,000
+10.1%
34,540
-3.3%
0.90%
-2.4%
KW SellKENNEDY WILSON HOLDINGS$3,417,000
+2.1%
191,006
-17.1%
0.90%
-9.6%
BCPC SellBALCHEM CORP$3,384,000
+13.9%
29,369
-3.5%
0.89%
+1.0%
INGR SellINGREDION INC$3,385,000
+2.6%
43,025
-1.3%
0.89%
-9.0%
DEO SellDIAGEO PLC SPONS ADR NEW$3,360,000
+11.3%
21,158
-3.5%
0.88%
-1.3%
BMY BuyBRISTOL MYERS SQUIBB$3,317,000
+5.9%
53,470
+2.9%
0.87%
-6.1%
NVO SellNOVO NORDISK A S ADR$3,295,000
-3.2%
47,172
-3.8%
0.86%
-14.3%
ILMN SellILLUMINA INC$3,244,000
+18.4%
8,768
-1.1%
0.85%
+4.9%
FMC SellFMC CORP NEW$3,219,000
-3.8%
28,010
-11.3%
0.84%
-14.7%
SellBOLLORE SA$3,214,000
+7.0%
765,354
-4.0%
0.84%
-5.3%
SANW SellSW SEED CO$3,183,000
+13.9%
1,086,366
-3.6%
0.84%
+1.0%
PEP SellPEPSICO INC$3,166,000
+3.0%
21,351
-3.8%
0.83%
-8.7%
LIN SellLINDE AG$3,120,000
+10.1%
11,839
-0.5%
0.82%
-2.5%
UNP SellUNION PACIFIC CORP$3,091,000
+3.3%
14,845
-2.3%
0.81%
-8.4%
SellPROBI AB$3,048,000
+20.6%
59,127
-8.5%
0.80%
+6.9%
JOE SellST JOE COMPANY$2,998,000
+97.6%
70,628
-3.9%
0.79%
+74.9%
ZBRA SellZEBRA TECHNOLOGIES CL A$2,786,000
+42.4%
7,249
-6.4%
0.73%
+26.2%
REGN SellREGENERON PHARM INC$2,697,000
-15.1%
5,582
-1.6%
0.71%
-24.8%
TDS SellTELEPHONE DATA SYS INC$2,649,000
-1.2%
142,651
-1.8%
0.70%
-12.3%
NTR SellNUTRIEN LTD$2,534,000
+16.7%
52,614
-5.0%
0.67%
+3.4%
ATGFF SellALTAGAS LTD$2,532,000
+18.7%
172,020
-2.7%
0.66%
+5.2%
KSU SellKANSAS CITY SOUTHERN$2,455,000
-3.4%
12,027
-14.5%
0.64%
-14.3%
SellCRODA INTERNATIONAL PLC$2,432,000
+4.2%
27,796
-3.9%
0.64%
-7.7%
LRCX SellLAM RESEARCH CORPORATION$2,294,000
+37.7%
4,857
-3.3%
0.60%
+22.1%
WWD SellWOODWARD INC$2,193,000
+40.5%
18,046
-7.3%
0.58%
+24.4%
AMRN NewAMARIN CORP$2,140,000437,600
+100.0%
0.56%
CNIG BuyCORNING NATURAL GAS$2,133,000
+57.5%
138,139
+63.3%
0.56%
+39.7%
THS BuyTREEHOUSE FOODS INC$2,027,000
+19.1%
47,700
+13.6%
0.53%
+5.6%
WMB SellWILLIAMS COMPANIES INC$2,023,000
-2.3%
100,883
-4.3%
0.53%
-13.5%
ESI SellELEMENT SOLUTIONS INC$1,993,000
+61.9%
112,409
-4.0%
0.52%
+43.3%
MSFT BuyMICROSOFT CORP$1,903,000
+9.9%
8,555
+3.9%
0.50%
-2.5%
SellIMCD GRP NV$1,844,000
+2.1%
14,455
-4.6%
0.48%
-9.5%
VZ BuyVERIZON COMMUNICATIONS$1,822,000
+16.9%
31,016
+18.4%
0.48%
+3.7%
SLV BuyI SHARES SILVER TR ETF$1,682,000
+14.3%
68,439
+0.7%
0.44%
+1.4%
WKHS SellWORKHORSE GRP INC$1,674,000
-31.6%
84,650
-12.6%
0.44%
-39.3%
BIOGY BuyBIOGAIA$1,663,000
+327.5%
50,875
+324.8%
0.44%
+280.0%
SPY SellSPDR S P 500 TRUST ETF$1,617,000
+9.2%
4,325
-2.2%
0.42%
-3.2%
SellLANXESS AG$1,524,000
+28.8%
19,535
-5.3%
0.40%
+14.0%
VTR SellVENTAS INC$1,523,000
+7.3%
31,065
-8.2%
0.40%
-5.0%
QQQ BuyINVESCO QQQ TR ETF$1,521,000
+14.5%
4,847
+1.4%
0.40%
+1.3%
BFB SellBROWN FORMAN CORP CL B$1,503,000
-0.4%
18,925
-5.5%
0.40%
-11.6%
DM NewDESKTOP METAL INC$1,472,00085,600
+100.0%
0.39%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR A$1,469,000
+67.3%
41,795
+19.7%
0.39%
+48.5%
SQ SellSQUARE INC A$1,429,000
-1.2%
6,565
-26.2%
0.38%
-12.6%
RIDE NewLORDSTOWN MTRS CORP$1,415,00070,520
+100.0%
0.37%
BABA BuyALIBABA GRP HLDG LTD ADR$1,373,000
-19.8%
5,900
+1.4%
0.36%
-28.8%
VOO BuyVANGUARD INDX S P500 ETF$1,367,000
+15.7%
3,978
+3.5%
0.36%
+2.6%
SellKERRY GROUP PLC$1,367,000
+8.2%
9,885
-2.9%
0.36%
-4.0%
SWX BuySOUTHWEST GAS$1,228,000
+21.0%
20,217
+25.6%
0.32%
+7.3%
WSO BuyWATSCO INC$1,205,000
+6.4%
5,320
+0.0%
0.32%
-6.0%
AMZN BuyAMAZON COM INC$1,195,000
+11.3%
367
+7.6%
0.31%
-1.3%
IYW BuyISHARES U.S. TECH ETF$1,133,000
+19.9%
13,318
+324.4%
0.30%
+6.4%
ARCC SellARES CAPITAL CORP$1,114,000
+10.4%
65,984
-8.8%
0.29%
-2.0%
JPM SellJPMORGAN CHASE CO$1,058,000
+23.7%
8,326
-6.2%
0.28%
+9.9%
VLO BuyVALERO ENERGY CORP NEW$1,059,000
+84.8%
18,715
+41.6%
0.28%
+63.5%
HD BuyHOME DEPOT INC$1,037,000
+3.9%
3,905
+8.7%
0.27%
-8.1%
V BuyVISA INC CLASS A$1,015,000
+15.2%
4,639
+5.3%
0.27%
+2.3%
BG SellBUNGE LTD$1,013,000
-16.8%
15,447
-42.1%
0.27%
-26.3%
WBA SellWALGREENS BOOTS$1,009,000
+8.7%
25,291
-2.2%
0.26%
-3.6%
VRTX NewVERTEX PHARM INC$1,000,0004,230
+100.0%
0.26%
DIA SellSPDR DOW JONES INDL ETF$993,000
+10.1%
3,246
-0.2%
0.26%
-2.2%
SellTRANSALTA RENEWABLES INC$946,000
-47.3%
55,350
-61.2%
0.25%
-53.4%
MMP SellMAGELLAN MIDSTREAM PRTNS$902,000
+23.1%
21,263
-0.8%
0.24%
+9.2%
AVGO SellBROADCOM INC$898,000
-40.1%
2,051
-50.1%
0.24%
-46.8%
INTC SellINTEL CORP$895,000
-4.3%
17,973
-0.4%
0.24%
-15.2%
VGT BuyVANGUARD INFO TECH ETF$888,000
+39.4%
2,509
+22.7%
0.23%
+23.3%
SAGE SellSAGE THERAPEUTICS INC$875,000
+32.0%
10,117
-6.7%
0.23%
+17.3%
WFC NewWELLS FARGO CO NEW$873,00028,928
+100.0%
0.23%
CVS BuyCVS HEALTH CORP$864,000
+32.7%
12,652
+13.5%
0.23%
+17.6%
MRK BuyMERCK CO INC$841,000
+6.3%
10,280
+7.8%
0.22%
-5.6%
NVS SellNOVARTIS AG$825,000
+4.2%
8,741
-4.0%
0.22%
-7.7%
CSX  CSX CORP$817,000
+16.9%
8,9980.0%0.22%
+3.9%
JNJ BuyJOHNSON JOHNSON$806,000
+11.2%
5,122
+5.2%
0.21%
-1.4%
SellFAIRFAX INDIA HLDGS CORP$809,000
+16.2%
83,745
-17.6%
0.21%
+2.9%
PAGP SellPLAINS GP HLDGS LP$809,000
-4.3%
95,697
-31.0%
0.21%
-15.2%
SPGI BuyS P GLOBAL INC$798,000
-1.5%
2,428
+8.1%
0.21%
-12.5%
BJ NewBJS WHOLESALE CLUB HLDGS$795,00021,318
+100.0%
0.21%
BAC SellBANK 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%
10,6090.0%0.20%
-4.2%
CAT SellCATERPILLAR INC$771,000
+17.4%
4,235
-3.8%
0.20%
+4.1%
CCGGY SellC C GROUP PLC SPONS ADR$769,000
+0.9%
93,170
-11.7%
0.20%
-10.6%
GLAPY SellGLANBIA PLC SPONS ADR$759,000
+17.9%
11,960
-4.0%
0.20%
+4.2%
DIS BuyDISNEY WALT COMPANY$749,000
+54.1%
4,134
+5.6%
0.20%
+36.8%
ABBV BuyABBVIE INC$736,000
+23.1%
6,866
+0.6%
0.19%
+9.0%
HOLX BuyHOLOGIC INC$724,000
+14.4%
9,940
+4.4%
0.19%
+1.1%
CIBR BuyFIRST NASDAQ CYBERSC ETF$723,000
+31.2%
16,290
+3.0%
0.19%
+16.6%
LHX NewL3HARRIS TECHNOLOGIES$721,0003,815
+100.0%
0.19%
SR SellSPIRE INC$721,000
+13.2%
11,260
-6.0%
0.19%0.0%
SCHG SellSCHWAB US LARGE-CAP ETF$709,000
+10.6%
5,519
-0.9%
0.19%
-2.1%
HRTX BuyHERON THERAPEUTICS INC$706,000
+56.2%
33,340
+9.4%
0.18%
+38.1%
CVX BuyCHEVRON CORPORATION$690,000
+88.5%
8,168
+60.6%
0.18%
+67.6%
SPOT  SPOTIFY TECHNOLOGY S A$689,000
+29.8%
2,1900.0%0.18%
+15.3%
IBM BuyINTERNATIONAL BUSINESS MACH$683,000
+18.2%
5,428
+14.2%
0.18%
+4.7%
CRWS  CROWN CRAFTS INC$676,000
+27.3%
93,9000.0%0.18%
+13.4%
UTF BuyCOHEN STEERS INFRA FD$679,000
+42.6%
26,309
+22.7%
0.18%
+26.2%
OPI SellOFFICE PROPERTIES INC TR$666,000
-18.4%
29,325
-25.5%
0.18%
-27.7%
IQV BuyIQVIA HLDGS INC$666,000
+16.4%
3,717
+2.5%
0.18%
+2.9%
PACW SellPACWEST BANCORP$664,000
+25.8%
26,137
-15.4%
0.17%
+11.5%
MCD BuyMCDONALDS CORP$637,000
+3.4%
2,968
+5.8%
0.17%
-8.7%
NEE BuyNEXTERA ENERGY INC$627,000
+12.6%
8,126
+304.7%
0.16%0.0%
APTL  ALASKA POWER & TELEPHONE CO$608,000
+8.8%
10,4000.0%0.16%
-3.6%
FTSM SellFIRST TR ENHANCED ETF$599,000
-4.8%
9,983
-4.7%
0.16%
-15.6%
PGX SellINVESCO TR II PFD ETF$593,000
-6.9%
38,839
-10.2%
0.16%
-17.5%
QRVO SellQORVO INC$581,000
+23.9%
3,495
-3.9%
0.15%
+10.1%
FV BuyFIRST TR DORSEY ETF$579,000
+27.8%
14,315
+7.8%
0.15%
+13.4%
ATVI SellACTIVISION BLIZZARD INC$578,000
+14.5%
6,223
-0.1%
0.15%
+1.3%
CROX  CROCS INC$573,000
+46.5%
9,1500.0%0.15%
+29.3%
ROKU BuyROKU INC$564,000
+105.8%
1,700
+17.2%
0.15%
+82.7%
WAB SellWABTEC$546,000
+17.9%
7,454
-0.4%
0.14%
+4.4%
PFE SellPFIZER INC$529,000
-0.2%
14,374
-0.5%
0.14%
-11.5%
NLY BuyANNALY 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%
6,4560.0%0.14%
+4.5%
KHC BuyKRAFT HEINZ CO$526,000
+29.2%
15,190
+11.9%
0.14%
+14.0%
DIAL BuyCOLUMBIA ETF I FXD ETF$516,000
+3.4%
23,352
+0.7%
0.14%
-8.1%
QCOM BuyQUALCOMM INC$502,000
+139.0%
3,293
+84.8%
0.13%
+112.9%
VHC SellVIRNETX HOLDING CORP$496,000
-20.8%
98,435
-17.2%
0.13%
-30.1%
NXPI BuyNXP SEMICONDUCTORS NV$492,000
+33.3%
3,095
+4.6%
0.13%
+18.3%
 HENKEL AG CO KGAA$485,000
+3.6%
5,0000.0%0.13%
-8.6%
PBI  PITNEY BOWES INC$482,000
+15.9%
78,3000.0%0.13%
+3.3%
ALL BuyALLSTATE CORP$477,000
+27.5%
4,342
+9.2%
0.12%
+12.6%
KRYAY SellKERRY GROUP PLC ADR$463,000
+13.5%
3,095
-3.1%
0.12%
+0.8%
ENBL SellENABLE MIDSTREAM PTNRS$462,000
-41.0%
87,840
-53.5%
0.12%
-47.8%
FIW BuyFIRST TRUST WATER ETF$449,000
+24.7%
6,223
+4.4%
0.12%
+10.3%
LEG  LEGGETT & PLATT INC$443,000
+7.5%
10,0000.0%0.12%
-4.9%
COST SellCOSTCO WHSL CORP COM$440,000
-1.1%
1,168
-6.8%
0.12%
-12.1%
PM BuyPHILIP MORRIS INTERNATIONAL$433,000
+45.8%
5,227
+31.9%
0.11%
+29.5%
HBAN SellHUNTINGTON BANCSHARES IN$421,000
+35.4%
33,334
-1.8%
0.11%
+20.7%
GALT  GALECTIN THERAPEUTICS INC$414,000
-16.0%
184,7420.0%0.11%
-25.3%
NFG NewNATIONAL FUEL GAS$411,00010,000
+100.0%
0.11%
ET SellENERGY TRANSFER LP$413,000
-8.4%
66,856
-19.6%
0.11%
-19.4%
MA BuyMASTERCARD INC CL A$403,000
+8.0%
1,129
+2.3%
0.11%
-4.5%
REKR BuyREKOR SYSTEMS INC$398,000
+174.5%
49,300
+96.4%
0.10%
+144.2%
WMT BuyWALMART INC$400,000
+5.5%
2,773
+2.4%
0.10%
-6.2%
NVDA BuyNVIDIA CORP$396,000
+11.9%
757
+15.7%
0.10%
-1.0%
PEG SellPUB SVC ENTERPRISE$391,000
+2.4%
6,700
-3.8%
0.10%
-8.8%
BA BuyBOEING CO$394,000
+36.8%
1,842
+5.7%
0.10%
+21.2%
LDOS SellLEIDOS HOLDINGS INC$394,000
-56.7%
3,752
-63.2%
0.10%
-61.7%
SFIX SellSTITCH FIX INC CL A$390,000
-3.9%
6,650
-55.5%
0.10%
-15.0%
NIO NewNIO INC ADR$390,0008,000
+100.0%
0.10%
IGV SellISHS 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%
13,7000.0%0.10%
+17.6%
HWKN BuyHAWKINS INC$381,000
+13.4%
7,279
+0.0%
0.10%0.0%
CAH BuyCARDINAL HEALTH INC$382,000
+43.1%
7,138
+25.6%
0.10%
+26.6%
SWKS BuySKYWORKS SOLUTIONS INC$355,000
+12.0%
2,320
+6.6%
0.09%
-1.1%
TGT  TARGET CORP$355,000
+12.0%
2,0120.0%0.09%
-1.1%
ODP SellODP CORP THE$353,000
+47.1%
12,050
-2.4%
0.09%
+31.0%
LNDC  LANDEC CORPORATION$349,000
+11.5%
32,2000.0%0.09%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC CL A$348,000
+8.8%
10.0%0.09%
-4.2%
AGNC  AGNC INVESTMENT CORP$347,000
+11.9%
22,2700.0%0.09%
-1.1%
CTRE SellCARETRUST REIT INC$344,000
+22.9%
15,507
-1.5%
0.09%
+8.4%
F SellFORD MOTOR COMPANY$336,000
+28.7%
38,223
-2.5%
0.09%
+14.3%
GBCI SellGLACIER BANCORP INC NEW$336,000
+37.7%
7,300
-3.9%
0.09%
+22.2%
SellAUMANN AG$336,000
-9.4%
24,140
-35.0%
0.09%
-20.0%
PG BuyPROCTER GAMBLE CO$332,000
+21.2%
2,387
+20.9%
0.09%
+7.4%
HXL SellHEXCEL CORP NEW$331,000
-34.2%
6,829
-54.4%
0.09%
-41.6%
DNP SellDNP SELECT INCOME FD INC$332,000
+1.2%
32,400
-0.9%
0.09%
-10.3%
CMI BuyCUMMINS INC$328,000
+8.3%
1,444
+0.8%
0.09%
-4.4%
GDX BuyVANECK VCTRS GOLD ETF$322,000
-6.1%
8,952
+2.3%
0.08%
-16.7%
TGTX NewTG THERAPEUTICS INC$323,0006,205
+100.0%
0.08%
GM NewGENERAL MOTORS CO$317,0007,604
+100.0%
0.08%
MO BuyALTRIA GROUP INC$315,000
+17.1%
7,676
+10.4%
0.08%
+3.8%
MET SellMETLIFE INC$312,000
+20.0%
6,645
-5.0%
0.08%
+6.5%
PYPL BuyPAYPAL HOLDINGS INC$303,000
+39.6%
1,293
+17.2%
0.08%
+25.0%
LCNB  LCNB CORPORATION$305,000
+7.8%
20,7400.0%0.08%
-4.8%
UBER SellUBER TECHNOLOGIES INC$295,000
+22.9%
5,775
-12.2%
0.08%
+8.5%
GLTR SellABERDEEN PRECIOUS ETF$293,000
-4.6%
2,965
-9.2%
0.08%
-15.4%
USM NewUNITED STATES CELLULAR$292,0009,500
+100.0%
0.08%
IVW BuyISHARES S P 500 GRW ETF$290,000
+31.2%
4,544
+374.8%
0.08%
+16.9%
VOOV SellVANGUARD S P 500 VAL ETF$290,000
+9.0%
2,341
-4.2%
0.08%
-3.8%
UNM SellUNUM GROUP$291,000
+36.6%
12,667
-0.0%
0.08%
+20.6%
OBSV BuyOBSEVA SA$288,000
+1007.7%
138,550
+1213.3%
0.08%
+850.0%
BUKS SellBUTLER NATL CORP$288,000
-3.7%
532,436
-11.0%
0.08%
-14.6%
USCR NewUS CONCRETE INC NEW$287,0007,185
+100.0%
0.08%
GOOGL BuyALPHABET INC CL A$284,000
+33.3%
162
+11.7%
0.08%
+19.0%
SO BuySOUTHERN CO$282,000
+13.7%
4,584
+0.4%
0.07%
+1.4%
OKTA  OKTA INC CL A$280,000
+19.1%
1,1000.0%0.07%
+5.7%
WILC  WILLI FOOD INTERNATIONAL G$278,000
+8.6%
13,0000.0%0.07%
-3.9%
PLTR NewPALANTIR TECHNOLOGIES$275,00011,657
+100.0%
0.07%
TMHC BuyTAYLOR MORRISON HOME A$273,000
+21.3%
10,627
+16.1%
0.07%
+7.5%
TER NewTERADYNE INCORPORATED$273,0002,279
+100.0%
0.07%
CHGG  CHEGG INC$271,000
+26.6%
3,0000.0%0.07%
+12.7%
ABT BuyABBOTT LABORATORIES$269,000
+17.5%
2,454
+16.7%
0.07%
+4.4%
NAII  NATURAL ALTERNATIVES INTL INC$271,000
+40.4%
25,6000.0%0.07%
+24.6%
GPN BuyGLOBAL PAYMENTS INC$266,000
+23.1%
1,234
+1.6%
0.07%
+9.4%
IEMG BuyISHARES CORE EMKTS ETF$261,000
+20.8%
4,200
+2.5%
0.07%
+7.8%
VIG BuyVANGUARD DIV APPREC ETF$259,000
+9.7%
1,835
+0.2%
0.07%
-2.9%
AMT SellAMERICAN TOWER CORP REIT$260,000
-7.8%
1,156
-1.1%
0.07%
-19.0%
MMM New3M COMPANY COM$260,0001,486
+100.0%
0.07%
NSRGY  NESTLE S A REG ADR$257,000
-1.2%
2,1800.0%0.07%
-11.7%
CRUS  CIRRUS LOGIC INC$255,000
+22.0%
3,1000.0%0.07%
+8.1%
CE SellCELANESE CORP COM$255,000
+5.4%
1,964
-12.9%
0.07%
-6.9%
ARKK NewARK INNOVATION ETF$252,0002,021
+100.0%
0.07%
MU SellMICRON TECHNOLOGY INC$253,000
+5.4%
3,368
-34.2%
0.07%
-7.0%
COF NewCAPITAL ONE FINL CORP$251,0002,539
+100.0%
0.07%
GD BuyGENL DYNAMICS CORP$251,000
+15.1%
1,686
+7.2%
0.07%
+1.5%
KO SellCOCA COLA COMPANY$249,000
-17.3%
4,536
-25.5%
0.06%
-27.0%
CI SellCIGNA CORP NEW$249,000
+13.2%
1,197
-7.7%
0.06%0.0%
TX NewTERNIUM SA SPON ADR$240,0008,270
+100.0%
0.06%
FDX SellFEDEX CORPORATION$239,000
-5.2%
922
-8.1%
0.06%
-16.0%
WFCPRR NewWELLS FARGO VAR A PFD$240,0008,186
+100.0%
0.06%
CCI BuyCROWN CASTLE$233,000
-3.7%
1,462
+0.7%
0.06%
-15.3%
WM BuyWASTE MANAGEMENT INC DEL$233,000
+4.0%
1,980
+0.2%
0.06%
-7.6%
VOOG SellVANGUARD S P 500 GRW ETF$234,000
+2.2%
1,015
-7.5%
0.06%
-10.3%
CWT NewCALIFORNIA WATER SERVICE GROUP$231,0004,284
+100.0%
0.06%
CMCSA BuyCOMCAST CORP CL A$229,000
+13.4%
4,363
+0.1%
0.06%0.0%
HON NewHONEYWELL INTERNATIONAL$230,0001,081
+100.0%
0.06%
WELL SellWELLTOWER INC$227,000
-4.2%
3,508
-18.4%
0.06%
-14.3%
HPQ NewHP INC$225,0009,159
+100.0%
0.06%
CMRE  COSTAMARE INC$222,000
+36.2%
26,8000.0%0.06%
+20.8%
OTIS NewOTIS WORLDWIDE CORP$217,0003,219
+100.0%
0.06%
CEF  SPROTT PHYSICAL GOLD$216,000
+5.4%
11,1800.0%0.06%
-6.6%
KMB  KIMBERLY CLARK CORP$215,000
-8.9%
1,5970.0%0.06%
-20.0%
ADBE NewADOBE SYS INC COM$212,000424
+100.0%
0.06%
BBW SellBUILD A BEAR WORKSHOP$212,000
+19.8%
49,751
-29.7%
0.06%
+7.7%
CFBK  CF BANKSHARES INC$215,000
+46.3%
12,1780.0%0.06%
+27.3%
SBFG  SB FINANCIAL GROUP INC$208,000
+35.1%
11,4000.0%0.06%
+19.6%
NewKANSAS CITY LIFE INSURANCE CO$211,0005,550
+100.0%
0.06%
EME NewEMCOR GROUP INC$206,0002,252
+100.0%
0.05%
CRM NewSALESFORCE COM$201,000905
+100.0%
0.05%
DIV SellGLOBAL SUPERDIVIDEND ETF$199,000
-0.5%
11,787
-11.0%
0.05%
-11.9%
BuyTEMPLETON GLOBAL SMALLER CO$176,000
+18.9%
16,551
+2.6%
0.05%
+4.5%
GNSS  GENASYS INC$171,000
+6.2%
26,2500.0%0.04%
-6.2%
CVM  CEL SCI CORPORATION$155,000
-8.8%
13,3000.0%0.04%
-18.0%
TZOO  TRAVELZOO$156,000
+47.2%
16,5000.0%0.04%
+32.3%
PHYS  SPROTT PHYSICAL GOLD TR$154,000
+0.7%
10,1930.0%0.04%
-11.1%
MDXG SellMIMEDX GROUP$147,000
+40.0%
16,175
-2.1%
0.04%
+25.8%
GE SellGENERAL ELECTRIC COMPANY$123,000
+66.2%
11,427
-3.4%
0.03%
+45.5%
AXDX SellACCELERATE DIAGNOSTICS$111,000
-59.3%
14,705
-42.6%
0.03%
-64.2%
AMPE BuyAMPIO PHARMACEUTICALS INC$109,000
+354.2%
68,500
+168.6%
0.03%
+314.3%
UEC BuyURANIUM 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%
22,8000.0%0.03%
+42.1%
CX SellCEMEX SAB DE C.V. ADR$84,000
-9.7%
16,312
-33.5%
0.02%
-21.4%
MNTX BuyMANITEX INTL INC$83,000
+40.7%
16,119
+14.2%
0.02%
+29.4%
WLDBF  WILDBRAIN LTD$76,000
+35.7%
54,0000.0%0.02%
+17.6%
VET SellVERMILION ENERGY INC$76,000
+55.1%
17,000
-19.4%
0.02%
+33.3%
ENZ  ENZO BIOCHEM INC$75,000
+19.0%
29,8270.0%0.02%
+5.3%
FSCR  FEDERAL SCREW WORKS$72,000
+28.6%
15,1000.0%0.02%
+11.8%
BLRX SellBIOLINERX LTD SPON ADR$72,000
+50.0%
28,667
-1.1%
0.02%
+35.7%
SellMEGGITT PLC ORD$72,000
+60.0%
10,600
-24.8%
0.02%
+46.2%
PRTK  PARATEK PHARMACEUTICALS$66,000
+15.8%
10,5000.0%0.02%0.0%
BuyINVESCO GLOBAL STRATEGIC INC FD CL A$42,000
+7.7%
10,979
+0.6%
0.01%
-8.3%
TPHS SellTRINITY PLACE HOLDINGS INC$39,000
-18.8%
30,900
-8.8%
0.01%
-28.6%
HBP  HUTTIG BUILDING PRODUCTS INC$37,000
+68.2%
10,0000.0%0.01%
+42.9%
WTHVF  WESTHAVEN GOLD CORP$21,000
-19.2%
30,0000.0%0.01%
-25.0%
CLTH  CLEAN TECH BIOFUELS INC$24,0000.0%2,403,6420.0%0.01%
-14.3%
PFIE SellPROFIRE ENERGY INC$18,000
+5.9%
21,100
-8.7%
0.01%0.0%
MDRPF  MIDAS GOLD CORP$17,000
-10.5%
17,8000.0%0.00%
-33.3%
MACE  MACE SECURITY INTL INC$8,000
-11.1%
20,1500.0%0.00%
-33.3%
WCUI  WELLNESS CENTER USA INC$6,000
-40.0%
105,0000.0%0.00%
-33.3%
FFMGF  FIRST MINING GOLD CORP$4,000
-20.0%
13,4500.0%0.00%0.0%
ECTM  ECA MARCELLUS TR I$2,000
-33.3%
11,2000.0%0.00%0.0%
PVCT  PROVECTUS$2,0000.0%26,0000.0%0.00%0.0%
QCCO  QC HOLDINGS INC$5,000
+25.0%
17,0000.0%0.00%0.0%
SellCHAODA MODER AGRIC ORDF$2,0000.0%183,500
-3.2%
0.00%0.0%
 KONA GOLD SOLUTIONS INC$1,00018,6000.0%0.00%
LTTC  LATTICE INCORPORATED$1,0000.0%309,4000.0%0.00%
TRNF ExitTARONIS FUELS INC$0-10,000
-100.0%
0.00%
PETV ExitPETVIVO HOLDINGS INC$0-10,000
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY FUELS CORP$0-11,552
-100.0%
-0.01%
COTY ExitCOTY INC CL A$0-22,674
-100.0%
-0.02%
SRL ExitSCULLY ROYALTY$0-17,214
-100.0%
-0.02%
CCJ ExitCAMECO CORP$0-10,000
-100.0%
-0.03%
MSGN ExitMSG NETWORKS INC CL A$0-11,000
-100.0%
-0.03%
AMJ ExitJPMORGAN CHASE CO ETN$0-10,008
-100.0%
-0.03%
PAA ExitPLAINS ALL AMERICAN$0-26,253
-100.0%
-0.05%
DCP ExitDCP MIDSTREAM LP$0-16,058
-100.0%
-0.05%
ED ExitCONSOLIDATED EDISON INC$0-2,594
-100.0%
-0.06%
HDS ExitHD SUPPLY HOLDINGS INC$0-5,292
-100.0%
-0.06%
NOBL ExitPROSHARES S P 500 ETF$0-3,044
-100.0%
-0.06%
CBRE ExitCBRE GROUP INC CLASS A$0-4,714
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-915
-100.0%
-0.07%
WRBPRE ExitBERKLEY WR CORP 5.7 PFD$0-13,129
-100.0%
-0.10%
TRNE ExitTRINE ACQUISITION$0-80,200
-100.0%
-0.26%
DPHC ExitDIAMONDPEAK HLDGS CL A$0-58,870
-100.0%
-0.45%
FVAC ExitFORTRESS VALUE ACQ CL A$0-172,100
-100.0%
-0.69%
CSNVY ExitCORBION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC SER B NEW42Q3 202315.1%
ENTERPRISE PRODUCTS PARTNERS42Q3 20235.1%
NOVO NORDISK A S ADR42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20232.5%
PEPSICO INCORPORATED42Q3 20231.4%
JOHNSON JOHNSON42Q3 20231.4%
BRISTOL MYERS SQUIBB CO42Q3 20231.1%
ATT INC42Q3 20231.3%
PFIZER INCORPORATED42Q3 20230.9%
VERIZON COMMUNICATIONS COM42Q3 20230.8%

View Cutter & CO Brokerage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-02

View Cutter & CO Brokerage, Inc.'s complete filings history.

Compare quarters

Export Cutter & CO Brokerage, Inc.'s holdings